| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
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|
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|
|
| / Nesco Holdings, Inc. Warrants, exerciseable for
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| PRCH / Porch Group, Inc.
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
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|
|
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| / GX Acquisiton Corp. Warrant
|
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|
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| / New Providence Acquisition Corp
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| NFINU / Netfin Acquisition Corp.
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| US2332531035 / dMY Technology Group, Inc.
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| F / Ford Motor Company
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| BG / Bunge Global SA
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| FDX / FedEx Corporation
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| SLV / iShares Silver Trust
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| ALGRW / Allegro Merger Corp. Warrant
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EAF / GrafTech International Ltd.
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| VTR / Ventas, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| ODP / The ODP Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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|
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| / Legacy Acquisition Corp.
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| / FinServ Acquisition Corp. Warrant
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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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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| / Gores Metropoulos, Inc. Warrant
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| US30217C1172 / Experience Investment Corp. Warrants
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| RPAY / Repay Holdings Corporation
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| SNPS / Synopsys, Inc.
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| SCHL / Scholastic Corporation
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| DXC / DXC Technology Company
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| AMZN / Amazon.com, Inc.
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| CUBE / CubeSmart
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| XPO / XPO, Inc.
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| CURI / CuriosityStream Inc.
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| IAA / IAA Inc
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| US8865471085 / Tiffany & Co.
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| US69290Y1174 / PAE, Inc.
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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| US68373P1003 / Opes Acquisition Corp.
|
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
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| TLMD / SOC Telemed Inc - Class A
|
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| QGEN / Qiagen N.V.
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| US3828652020 / Gores Holdings IV Inc
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| ACEL / Accel Entertainment, Inc.
|
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| AAPL / Apple Inc.
|
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| / NextGen Acquisition Corporation Units
|
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| CIIG Merger Corp
/ CIIG MERGER CORP-CL A (12559C103) |
|
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|
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| / Switchback Energy Acquisition Corporation
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| CAR / Avis Budget Group, Inc.
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| CSII / Cardiovascular Systems Inc.
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| US0352901054 / Anixter International, Inc.
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| SUI / Sun Communities, Inc.
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| IART / Integra LifeSciences Holdings Corporation
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| MSTR / Strategy Inc
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| PFSI / PennyMac Financial Services, Inc.
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| ARLO / Arlo Technologies, Inc.
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| SNDR / Schneider National, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| EXTR / Extreme Networks, Inc.
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| AIV / Apartment Investment and Management Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XPER / Xperi Inc.
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| MCK / McKesson Corporation
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| US5249011058 / Legg Mason, Inc.
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| US69354M1080 / PRA Health Sciences Inc
|
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| R / Ryder System, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| DG / Dollar General Corporation
|
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| FLT / Corpay, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| WDAY / Workday, Inc.
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| INST / Instructure Holdings, Inc.
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| DBX / Dropbox, Inc.
|
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| AON / Aon plc
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| PRGO / Perrigo Company plc
|
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| ESS / Essex Property Trust, Inc.
|
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| ARNC / Arconic Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| / Stable Road Acquisition Corp. Unit
|
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| US00C4U1L353 / Mylan N.V.
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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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| VCYT / Veracyte, Inc.
|
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| UTHR / United Therapeutics Corporation
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| DRI / Darden Restaurants, Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| UNIT / Uniti Group Inc.
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| EVRI / Everi Holdings Inc.
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| FICO / Fair Isaac Corporation
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| SIX / Six Flags Entertainment Corporation
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| US3798901068 / Glu Mobile Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| ZS / Zscaler, 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
|
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| HPE / Hewlett Packard Enterprise Company
|
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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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| AEL / American Equity Investment Life Holding Company
|
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| 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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| WHD / Cactus, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| US63934E1082 / Navistar International Corp
|
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|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
| LRN / Stride, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| VG / Venture Global, Inc.
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| JOUT / Johnson Outdoors Inc.
|
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| MORN / Morningstar, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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|
|
| / Experience Investment Corp. Unit
|
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| BLDR / Builders FirstSource, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
| ATCX / Atlas Technical Consultants Inc - Class A
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
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| US7777801074 / Rosetta Stone, Inc.
|
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|
| TUSK / Mammoth Energy Services, Inc.
|
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|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
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|
| INVA / Innoviva, Inc.
|
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|
| CDEV / Centennial Resource Development Inc. - Class A
|
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| XLNX / Xilinx, Inc.
|
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| SATS / EchoStar Corporation
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| FAF / First American Financial Corporation
|
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|
| ENTA / Enanta Pharmaceuticals, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| BTU / Peabody Energy Corporation
|
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| HLI / Houlihan Lokey, Inc.
|
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|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
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|
| POST / Post Holdings, Inc.
|
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| RNG / RingCentral, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| RCII / Upbound Group Inc
|
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| WK / Workiva Inc.
|
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|
| VRT / Vertiv Holdings Co
|
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|
| TPGH.WS / TPG Pace Holdings Corp.
|
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| IPOA.WS / Social Capital Hedosophia Holdings
|
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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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|
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|
|
| NEBU / Nebula Acquisition Corporation
|
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|
|
|
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|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
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|
|
| ENSC / Ensysce Biosciences, Inc.
|
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|
|
|
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|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| SONG / Music Licensing, Inc.
|
|
|
|
|
|
|
|
| BRMK / Broadmark Realty Capital Inc
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| PAE / PAE Incorporated - Class A
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
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|
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|
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|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| MNTS / Momentus Inc.
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| TTCF / Tattooed Chef Inc - Class A
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| / PHILLIPS EDISON & CO INC
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| / DiamondPeak Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
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| BIOX / Bioceres Crop Solutions Corp.
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| MGY / Magnolia Oil & Gas Corporation
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| BROG / Brooge Energy Limited
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| BROG / Brooge Energy Limited
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| KYG372881188 / Fintech Acquisition Corp. III
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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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| MSGS / Madison Square Garden Sports Corp.
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
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| FREE / Whole Earth Brands, Inc.
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| GNW / Genworth Financial, Inc.
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| / New Providence Acquisition Corp
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| FGEN / FibroGen, Inc.
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| / CHESAPEAKE ENERGY CORP
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| MLNX / Mellanox Technologies, Ltd.
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| ALTG / Alta Equipment Group Inc.
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| AVCT / American Virtual Cloud Technologies Inc
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| AVCT / American Virtual Cloud Technologies Inc
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| COR / Cencora, Inc.
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| BRPM.WS / B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| OI / O-I Glass, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| AXTA / Axalta Coating Systems Ltd.
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| US12559C1036 / China Infrastructure Investment Corp
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| GD / General Dynamics Corporation
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| MAPS / WM Technology, Inc.
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| TWTR / Twitter Inc
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| PRCH / Porch Group, Inc.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| HEI.A / HEICO Corporation
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
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| HFC / HollyFrontier Corp
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| EXAS / Exact Sciences Corporation
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| / Starboard Value Acquisition Corp
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| / Collective Growth Corp
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| CELU / Celularity Inc.
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| NKLA / Nikola Corporation
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| ID / PARTS iD, Inc.
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| MPLN / Claritev Corporation
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| RIDE / Lordstown Motors Corp. - Class A
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| DMTK / DermTech, Inc.
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| CEIX / CONSOL Energy Inc.
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| AEVA / Aeva Technologies, Inc.
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| / Stable Road Acquisition Corp. Warrant
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| GDYN / Grid Dynamics Holdings, Inc.
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| KELYA / Kelly Services, Inc.
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| FPAC / Far Peak Acquisition Corp - Class A
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| OSW / OneSpaWorld Holdings Limited
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| / Experience Investment Corp
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| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
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| 636220204 / National General Holdings Corp
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| / Apex Technology Acquisition Corporation Warrant
|
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| US12528N1155 / CF Finance Acquisition Corp.
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| ORCL / Oracle Corporation
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| EBAY / eBay Inc.
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| TSN / Tyson Foods, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AU0000031767 / Churchill Capital Corp II Class A
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| MCMJ / Merida Merger Corp I
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| MCMJ / Merida Merger Corp I
|
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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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| SFT / Shift Technologies Inc - Class A
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| VLDR / Velodyne Lidar Inc
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| SKIL / Skillsoft Corp.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| PACB / Pacific Biosciences of California, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| INCY / Incyte Corporation
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| ALKS / Alkermes plc
|
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|
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| / Thunder Bridge Acquisition II Ltd
|
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| MPC / Marathon Petroleum Corporation
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| XL / XL Fleet Corporation - Class A
|
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| BIIB / Biogen Inc.
|
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| DFPH / DFP Holdings Limited
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
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|
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| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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|
| KLR / Kaleyra Inc
|
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| CNP / CenterPoint Energy, Inc.
|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
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|
|
| ONTX / Onconova Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
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|
| CURI / CuriosityStream Inc.
|
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|
| ALDX / Aldeyra Therapeutics, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| HPQ / HP Inc.
|
|
|
|
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|
|
| EAGLW / Double Eagle Acquisition Corp.
|
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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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|
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|
|
| AMGN / Amgen Inc.
|
|
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|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
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|
| AESE / Allied Esports Entertainment Inc
|
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| HIMS / Hims & Hers Health, Inc.
|
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| GRPN / Groupon, Inc.
|
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| ARMK / Aramark
|
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| UPH / UpHealth Inc
|
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|
| CCK / Crown Holdings, Inc.
|
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|
| ZEN / Zendesk Inc
|
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|
| UPH / UpHealth Inc
|
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|
| FSR / Fisker Inc.
|
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|
| DLTR / Dollar Tree, Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
| UGI / UGI Corporation
|
|
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|
|
|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ASLE / AerSale Corporation
|
|
|
|
|
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|
| VST / Vistra Corp.
|
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
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|
|
|
|
| HSY / The Hershey Company
|
|
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|
| DIS / The Walt Disney Company
|
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|
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|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
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|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
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|
.
