| PFE / Pfizer Inc.
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| NKLA / Nikola Corporation
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
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| MSGS / Madison Square Garden Sports Corp.
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| / New Providence Acquisition Corp
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| VRTX / Vertex Pharmaceuticals Incorporated
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| HPE / Hewlett Packard Enterprise Company
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| NFINU / Netfin Acquisition Corp.
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| OSW / OneSpaWorld Holdings Limited
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| FDX / FedEx Corporation
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| CAR / Avis Budget Group, Inc.
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| CSII / Cardiovascular Systems Inc.
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| SNPS / Synopsys, Inc.
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| STE / STERIS plc
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| SUI / Sun Communities, Inc.
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| IART / Integra LifeSciences Holdings Corporation
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| KELYA / Kelly Services, Inc.
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| SCOR / comScore, Inc.
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| ARLO / Arlo Technologies, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| FHN / First Horizon Corporation
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| HD / The Home Depot, Inc.
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| MCK / McKesson Corporation
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| CUBE / CubeSmart
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| GRA / W.R. Grace & Co.
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| KHC / The Kraft Heinz Company
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| AIG / American International Group, Inc.
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| KXIN / Kaixin Holdings
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| MOSC.U / Mosaic Acquisition Corp.
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| TSCO / Tractor Supply Company
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| ATUS / Altice USA, Inc.
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| BIIB / Biogen Inc.
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| AON / Aon plc
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| DRI / Darden Restaurants, Inc.
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| GEO / The GEO Group, Inc.
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| / AMCI Acquisition Corp. Warrant
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| / Gores Metropoulos, Inc. Warrant
|
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| RPAY / Repay Holdings Corporation
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| MSTR / Strategy Inc
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| XPER / Xperi Inc.
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| INST / Instructure Holdings, Inc.
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| FREE / Whole Earth Brands, Inc.
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| GRSHU / Gores Holdings, Inc.
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| KXINW / Kaixin Auto Holdings - Equity Warrant
|
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| R / Ryder System, Inc.
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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| MA / Mastercard Incorporated
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| SPOT / Spotify Technology S.A.
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| PRGO / Perrigo Company plc
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| HGV / Hilton Grand Vacations Inc.
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| US12559C1036 / China Infrastructure Investment Corp
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| MCMJ / Merida Merger Corp I
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| PFSI / PennyMac Financial Services, Inc.
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| SNDR / Schneider National, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| FBC / Flagstar Bancorp, Inc.
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| EXTR / Extreme Networks, Inc.
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| US69290Y1174 / PAE, Inc.
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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| AIV / Apartment Investment and Management Company
|
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| AMZN / Amazon.com, Inc.
|
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| US5249011058 / Legg Mason, Inc.
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| US69354M1080 / PRA Health Sciences Inc
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| WAIR / Wesco Aircraft Holdings Inc.
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| OUT / OUTFRONT Media Inc.
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| VTR / Ventas, Inc.
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| DG / Dollar General Corporation
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| US33812L1026 / Fitbit Inc.
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| FLT / Corpay, Inc.
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| PMT / PennyMac Mortgage Investment Trust
|
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| ARNC / Arconic Corporation
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| OI / O-I Glass, Inc.
|
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| QGEN / Qiagen N.V.
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| HLNE / Hamilton Lane Incorporated
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| WDAY / Workday, Inc.
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| DBX / Dropbox, Inc.
|
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| MMM / 3M Company
|
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| TMCX / Trinity Merger Corp.
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| MDB / MongoDB, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| OLED / Universal Display Corporation
|
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| EHTH / eHealth, Inc.
|
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| WING / Wingstop Inc.
|
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| WRLD / World Acceptance Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| CCL / Carnival Corporation & plc
|
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| DISCA / Discovery Inc - Class A
|
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| GLW / Corning Incorporated
|
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| MDSO / Medidata Solutions, Inc.
|
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| HUM / Humana Inc.
|
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| AVGO / Broadcom Inc.
|
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| PGRE / Paramount Group, Inc.
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| MAR / Marriott International, Inc.
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| LOW / Lowe's Companies, Inc.
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| MS / Morgan Stanley
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| SEAS / United Parks & Resorts Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SMAR / Smartsheet Inc.
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| CY / Cypress Semiconductor Corp.
|
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| INGR / Ingredion Incorporated
|
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| CXP / Columbia Property Trust Inc
|
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|
| NVR / NVR, Inc.
|
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|
| ERIE / Erie Indemnity Company
|
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|
| BOOM / DMC Global Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| CLX / The Clorox Company
|
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| PSA / Public Storage
|
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|
| RWGE / Regalwood Global Energy Ltd.
|
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|
|
| MOH / Molina Healthcare, Inc.
|
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|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
|
|
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|
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|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
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|
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|
| SNBR / Sleep Number Corporation
|
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|
| US808CVR1040 / SCHULMAN A INC CVR COM NPV
|
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|
| GRSHU / Gores Holdings, Inc.
|
|
|
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|
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|
| TMCX / Trinity Merger Corp.
|
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|
| PVT.U / Pivotal Acquisition Corp.
|
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|
| CARG / CarGurus, Inc.
|
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|
| PVT.U / Pivotal Acquisition Corp.
|
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|
| PVT.U / Pivotal Acquisition Corp.
|
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|
| NSIT / Insight Enterprises, Inc.
|
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|
| GTYH / GTY Technology Holdings Inc
|
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|
| TNDM / Tandem Diabetes Care, Inc.
|
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|
| MKTX / MarketAxess Holdings Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
| TLMD / SOC Telemed Inc - Class A
|
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|
| OFIX / Orthofix Medical Inc.
|
|
|
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|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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|
|
| SONG / Music Licensing, Inc.
|
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|
| ARW / Arrow Electronics, Inc.
|
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|
|
| TPGH.WS / TPG Pace Holdings Corp.
|
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|
|
|
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|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
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|
|
| AVT / Avnet, Inc.
|
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|
| AQUA / Evoqua Water Technologies Corp
|
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|
| NVST / Envista Holdings Corporation
|
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|
| EHC / Encompass Health Corporation
|
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|
| ESS / Essex Property Trust, Inc.
|
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| EVR / Evercore Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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|
| UTHR / United Therapeutics Corporation
|
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| VCYT / Veracyte, Inc.
|
|
|
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|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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|
|
| UNIT / Uniti Group Inc.
|
|
|
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|
|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
|
|
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|
|
| WTI / W&T Offshore, Inc.
|
|
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|
| EVRI / Everi Holdings Inc.
|
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|
| TAP / Molson Coors Beverage Company
|
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| FICO / Fair Isaac Corporation
|
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|
| NEBU / Nebula Acquisition Corporation
|
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|
| SIX / Six Flags Entertainment Corporation
|
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|
| US3798901068 / Glu Mobile Inc.
|
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|
| NUS / Nu Skin Enterprises, Inc.
|
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| MC / Moelis & Company
|
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|
|
| PBF / PBF Energy Inc.
|
|
|
|
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|
| US90070A2024 / Tuscan Holdings Corp. II
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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|
| INT / World Fuel Services Corp.
|
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|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
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|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
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|
|
| JBL / Jabil Inc.
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
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|
|
| ENSC / Ensysce Biosciences, Inc.
|
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|
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|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
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|
| WHD / Cactus, Inc.
|
|
|
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|
| US63934E1082 / Navistar International Corp
|
|
|
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|
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|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
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|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| / Experience Investment Corp. Unit
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| US2128962030 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| / Nesco Holdings, Inc. Warrants, exerciseable for
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| NEBUW / Nebula Acquisition Corporation Warrant
|
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|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
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|
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|
|
|
|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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|
|
| / DiamondPeak Holdings Corp. Warrant
|
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| BRMK / Broadmark Realty Capital Inc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ID / PARTS iD, Inc.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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|
|
|
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|
|
| / Switchback Energy Acquisition Corporation
|
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| GM / General Motors Company
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| TSN / Tyson Foods, Inc.
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| ALDX / Aldeyra Therapeutics, Inc.
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| AU0000031767 / Churchill Capital Corp II Class A
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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|
|
| / CHESAPEAKE ENERGY CORP
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| NFINU / Netfin Acquisition Corp.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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| DKNG / DraftKings Inc.
|
|
|
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| NTRA / Natera, Inc.
|
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|
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|
|
| / Tuscan Holdings Corp. Warrant
|
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| US90069K1043 / Tuscan Holdings Corp.
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| CNC / Centene Corporation
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| IONS / Ionis Pharmaceuticals, Inc.
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| MYGN / Myriad Genetics, Inc.
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| RTX / RTX Corporation
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| BAND / Bandwidth Inc.
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| NVCR / NovoCure Limited
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| / PHILLIPS EDISON & CO INC
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| PSX / Phillips 66
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| ROKU / Roku, Inc.
|
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|
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| / GX Acquisiton Corp. Warrant
|
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|
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
|
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|
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| / FinServ Acquisition Corp
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| GILD / Gilead Sciences, Inc.
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| MLNX / Mellanox Technologies, Ltd.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FOXA / Fox Corporation
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| SCHL / Scholastic Corporation
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| MAPS / WM Technology, Inc.
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| US0352901054 / Anixter International, Inc.
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| FOXF / Fox Factory Holding Corp.
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| IPOA.WS / Social Capital Hedosophia Holdings
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| CCI / Crown Castle Inc.
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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
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| US30217C1172 / Experience Investment Corp. Warrants
|
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|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| VRT / Vertiv Holdings Co
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| META / Meta Platforms, Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| XLNX / Xilinx, Inc.
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| PAE / PAE Incorporated - Class A
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| CBRE / CBRE Group, Inc.
|
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| / Shift Technologies, Inc. Warrant
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| TMUS / T-Mobile US, Inc.
|
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| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
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| GNW / Genworth Financial, Inc.
|
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|
|
| / New Providence Acquisition Corp
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| DLTR / Dollar Tree, Inc.
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| BSX / Boston Scientific Corporation
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| FGEN / FibroGen, Inc.
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| ENDP / Endo International plc
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| KYG372881188 / Fintech Acquisition Corp. III
|
|
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|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
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| UNP / Union Pacific Corporation
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| PRDO / Perdoceo Education Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| GD / General Dynamics Corporation
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| AESEW / Allied Esports Entertainment Inc - Warrants (09/08/2024)
|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
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|
|
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|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
| CME / CME Group Inc.
|
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| HEI.A / HEICO Corporation
|
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|
| HFC / HollyFrontier Corp
|
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|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp
|
|
|
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|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| / Collective Growth Corp
|
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| CELU / Celularity Inc.
|
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| NKLA / Nikola Corporation
|
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|
| DMTK / DermTech, Inc.
|
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|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
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|
|
|
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|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
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|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
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|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Warrant
|
|
|
|
|
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|
|
| LAZR / Luminar Technologies, Inc.
|
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|
|
|
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|
|
| VLDR / Velodyne Lidar Inc
|
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|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
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|
|
| 636220204 / National General Holdings Corp
|
|
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|
|
| KR / The Kroger Co.
|
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|
|
| 212894208 / Conyers Park Acquisition Corp.
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| ASLE / AerSale Corporation
|
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|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
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|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
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|
|
| BIOX / Bioceres Crop Solutions Corp.
|
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|
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|
| EBAY / eBay Inc.
|
|
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|
| ALGN / Align Technology, Inc.
|
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|
|
|
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|
|
| ZS / Zscaler, Inc.
|
|
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|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
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|
|
| SKIL / Skillsoft Corp.
|
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|
| SBAC / SBA Communications Corporation
|
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|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
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|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
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|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BROG / Brooge Energy Limited
|
|
|
|
|
|
|
|
| BROG / Brooge Energy Limited
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| ONTX / Onconova Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| PEP / PepsiCo, Inc.
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| T / AT&T Inc.
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| LBRDK / Liberty Broadband Corporation
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| BB / BlackBerry Limited
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| EXEL / Exelixis, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| FANG / Diamondback Energy, Inc.
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| ENS / EnerSys
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| IBM / International Business Machines Corporation
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| JNJ / Johnson & Johnson
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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.
