IRBT / iRobot Corporation
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COUP / Coupa Software Inc
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BFB / Brown-Forman Corp. - Class B
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LH / Labcorp Holdings Inc.
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RNR / RenaissanceRe Holdings Ltd.
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MANH / Manhattan Associates, Inc.
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G / Genpact Limited
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PAE / PAE Incorporated - Class A
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OPEN / Opendoor Technologies Inc.
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SWK / Stanley Black & Decker, Inc.
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PEG / Public Service Enterprise Group Incorporated
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ICUI / ICU Medical, Inc.
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NUVA / Nuvasive Inc
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SYF / Synchrony Financial
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/ Apex Technology Acquisition Corp
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ELAN / Elanco Animal Health Incorporated
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SFT / Shift Technologies Inc - Class A
|
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LGND / Ligand Pharmaceuticals Incorporated
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QSI / Quantum-Si incorporated
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US83407F2002 / Software Acquisition Group, Inc. II
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HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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US55027E1029 / Luminex Corporation
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US3828642054 / Gores Holdings V, Inc. Unit
|
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US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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US59001KAF75 / Meritor Inc Bond
|
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|
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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/ New Providence Acquisition Corp. Warrant
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WMT / Walmart Inc.
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IDXX / IDEXX Laboratories, Inc.
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/ HENNESSY CAPITAL
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PPD / PPD Inc
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US2332531035 / dMY Technology Group, Inc.
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CIFR / Cipher Mining Inc.
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CIFR / Cipher Mining Inc.
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CMAX / CareMax, Inc.
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ADCT / ADC Therapeutics SA
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/ STOCK UNIT
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PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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/ TWC Tech Holdings II Corp. Unit
|
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GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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US90184LAF94 / Twitter Inc Bond
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US629377CG50 / Nrg Energy Inc Bond
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NEE.PRQ / NextEra Energy, Inc.
|
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DFPH / DFP Holdings Limited
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GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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CFXA / Colfax Corp - Units
|
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/ Replay Acquisition Corp. Warrants
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PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
|
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US40425J1016 / HMS Holdings Corp.
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G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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US45772F1075 / Inphi Corporation
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US55024UAB52 / Lumentum Hldgs Inc Bond
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MKFG / Markforged Holding Corporation
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AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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US92220P1057 / Varian Medical Systems, Inc.
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NEE.PRP / NextEra Energy, Inc.
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KSU / Kansas City Southern
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XLNX / Xilinx, Inc.
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HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
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ACHR / Archer Aviation Inc.
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OSIS / OSI Systems, Inc.
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MSM / MSC Industrial Direct Co., Inc.
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AWI / Armstrong World Industries, Inc.
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HPQ / HP Inc.
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BAC / Bank of America Corporation
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DOX / Amdocs Limited
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NET / Cloudflare, Inc.
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THG / The Hanover Insurance Group, Inc.
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LSTR / Landstar System, Inc.
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WIX / Wix.com Ltd.
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THO / THOR Industries, Inc.
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MIDD / The Middleby Corporation
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ORCL / Oracle Corporation
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MS / Morgan Stanley
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RTX / RTX Corporation
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BKKT / Bakkt Holdings, Inc.
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AGIO / Agios Pharmaceuticals, Inc.
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/ Apex Technology Acquisition Corporation Unit
|
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DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
|
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ACEV / ACE Convergence Acquisition Corp - Class A
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ALSN / Allison Transmission Holdings, Inc.
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ZM / Zoom Communications Inc.
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NWSA / News Corporation
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EMN / Eastman Chemical Company
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TER / Teradyne, Inc.
|
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TAP / Molson Coors Beverage Company
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MRAC / Marquee Raine Acquisition Corp - Class A
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EPAC / Enerpac Tool Group Corp.
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SDGR / Schrödinger, Inc.
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GPN / Global Payments Inc.
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UTHR / United Therapeutics Corporation
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CCI / Crown Castle Inc.
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CVX / Chevron Corporation
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OUST / Ouster, Inc.
|
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TSCO / Tractor Supply Company
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|
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|
GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
/ Kismet Acquisition One Corp Unit
|
|
|
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|
|
/ Eagle Growth and Income Opportunities Fund
|
|
|
|
|
|
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APPS / Digital Turbine, Inc.
|
|
|
|
|
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|
|
/ HENNESSY CAPITAL
|
|
|
|
|
|
|
|
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
|
|
|
|
|
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|
MMM / 3M Company
|
|
|
|
|
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|
WY / Weyerhaeuser Company
|
|
|
|
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|
|
/ New Providence Acquisition Corp
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SRPT / Sarepta Therapeutics, Inc.
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SHW / The Sherwin-Williams Company
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QSR / Restaurant Brands International Inc.
|
|
|
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|
|
KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
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|
872307903 / TCF Financial Corporation
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|
|
|
|
|
|
|
/ Switchback Energy Acquisition Corporation
|
|
|
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|
|
GLEO / Galileo Acquisition Corp
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
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|
|
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PRLB / Proto Labs, Inc.
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|
|
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|
CELU / Celularity Inc.
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CRM / Salesforce, Inc.
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EPRT / Essential Properties Realty Trust, Inc.
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|
AMD / Advanced Micro Devices, Inc.
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|
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|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
|
/ Jaws Acquisition Corp
|
|
|
|
|
|
|
|
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
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|
|
|
|
|
|
|
LOTZW / CarLotz Inc - Warrants (26/02/2026)
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|
|
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|
CCCS / CCC Intelligent Solutions Holdings Inc.
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|
|
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CNC / Centene Corporation Call
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|
CNC / Centene Corporation
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|
BLUE / bluebird bio, Inc.
|
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CMCSA / Comcast Corporation
|
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|
K / Kellanova
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|
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|
|
/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
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|
|
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|
LMT / Lockheed Martin Corporation
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|
|
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|
T / AT&T Inc.
|
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|
OSMT / Osmotica Pharmaceuticals Plc
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|
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CLX / The Clorox Company
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DHI / D.R. Horton, Inc.
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AI / C3.ai, Inc.
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KHC / The Kraft Heinz Company
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MCK / McKesson Corporation
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JBHT / J.B. Hunt Transport Services, Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
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ANET / Arista Networks Inc
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WDAY / Workday, Inc.
|
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|
PRGO / Perrigo Company plc
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|
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|
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|
|
ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
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|
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|
VMC / Vulcan Materials Company
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|
|
|
|
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|
|
ZTS / Zoetis Inc.
|
|
|
|
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|
|
C / Citigroup Inc. - Corporate Bond/Note
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|
|
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GILD / Gilead Sciences, Inc.
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ZEV / Lightning eMotors Inc
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ED / Consolidated Edison, Inc.
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|
|
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DCUE / Dominion Energy Inc - Units - 2019 Series A
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|
|
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UBER / Uber Technologies, Inc.
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WH / Wyndham Hotels & Resorts, Inc.
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MMS / Maximus, Inc.
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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US4437612009 / Hudson Executive Investment Corp. Units
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PRCH / Porch Group, Inc.
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GDYN / Grid Dynamics Holdings, Inc.
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CACC / Credit Acceptance Corporation
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|
APH / Amphenol Corporation
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|
|
|
|
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US33812L1026 / Fitbit Inc.
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/ NextGen Acquisition Corporation Units
|
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|
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ROP / Roper Technologies, Inc.
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|
|
|
|
|
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REG / Regency Centers Corporation
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|
KEY / KeyCorp
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|
|
|
|
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|
COP / ConocoPhillips
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|
|
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BDSI / Biodelivery Sciences International
|
|
|
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|
WEX / WEX Inc.
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HRL / Hormel Foods Corporation
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HYZN / Hyzon Motors Inc.
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IT / Gartner, Inc.
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CIT / CIT Group Inc
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US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
|
|
|
|
|
|
|
OACB.U / Oaktree Acquisition Corp. II
|
|
|
|
|
|
|
|
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
|
|
|
|
|
|
|
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
|
|
|
|
|
|
|
US844741BG22 / Southwest Airlines Co
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|
|
|
|
|
|
|
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
CRHC.U / Cohn Robbins Holdings Corp.
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|
|
|
|
|
|
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
|
|
|
|
|
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|
WE / WeWork Inc - Class A
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|
|
|
|
|
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|
IFF / International Flavors & Fragrances Inc.
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|
|
|
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AVTR / Avantor, Inc.
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US8865471085 / Tiffany & Co.
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AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
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|
|
|
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|
|
|
/ Juniper Industrial Holdings Inc
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|
|
|
|
|
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|
WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
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|
ICLR / ICON Public Limited Company
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|
98235T107 / Wright Medical Group N.V.
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|
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GEN / Gen Digital Inc.
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US29272B1052 / Endurance International Group Holdings, Inc.
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|
|
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|
TLMD / SOC Telemed Inc - Class A
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|
|
|
|
|
|
|
CIIG MERGER CORP
/ COM CL A (12559C103) |
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|
|
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FGEN / FibroGen, Inc.
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|
|
|
|
|
|
|
ACIES ACQUISITION CORP
/ UNIT 11/30/2027 ADDED (G0103T121) |
|
|
|
|
|
|
|
BRZH / Breeze Holdings Acquisition Corp.
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|
|
|
|
|
|
|
US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
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|
|
|
|
|
|
|
SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 ADDED (G8252P113) |
|
|
|
|
|
|
|
PACE / TPG Pace Tech Opportunities Corp - Class A
|
|
|
|
|
|
|
|
SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 ADDED (G8377A116) |
|
|
|
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|
|
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
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|
|
ARYA SCIENCES ACQUISTION CO
/ *W EXP 06/09/202 ADDED (G31655106) |
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|
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GCMG / GCM Grosvenor Inc.
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US30217C1172 / Experience Investment Corp. Warrants
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CMI / Cummins Inc.
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VRSK / Verisk Analytics, Inc.
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TREX / Trex Company, Inc.
|
|
|
|
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|
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
|
|
|
|
|
|
|
PLTR / Palantir Technologies Inc.
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|
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US00401C1080 / Acacia Communications, Inc.
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BARK / BARK, Inc.
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MEDP / Medpace Holdings, Inc.
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|
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UWMC / UWM Holdings Corporation
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|
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|
RCL / Royal Caribbean Cruises Ltd.
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|
|
|
|
|
|
|
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
|
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|
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ETWO / E2open Parent Holdings, Inc.
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|
|
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|
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|
DAL / Delta Air Lines, Inc.
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PRCH / Porch Group, Inc.
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US0153511094 / Alexion Pharmaceuticals, Inc.
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US83088V1026 / Slack Technologies Inc
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NAUT / Nautilus Biotechnology, Inc.
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NVRO / Nevro Corp.
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CLOV / Clover Health Investments, Corp.
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GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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RDW / Redwire Corporation
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BTRS / BTRS Holdings Inc - Class 1
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YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
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KL / Kirkland Lake Gold Ltd
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GFLU / GFL Environmental Inc. - Units
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US3024451011 / FLIR Systems, Inc.
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BKSY / BlackSky Technology Inc.
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UP / Wheels Up Experience Inc.
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BKSY / BlackSky Technology Inc.
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BAX / Baxter International Inc.
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CLDR / Cloudera Inc
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LYFT / Lyft, Inc.
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KDP / Keurig Dr Pepper Inc.
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NKE / NIKE, Inc.
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BWA / BorgWarner Inc.
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JNPR / Juniper Networks, Inc.
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NOC / Northrop Grumman Corporation
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JCI / Johnson Controls International plc
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LIN / Linde plc
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FCN / FTI Consulting, Inc.
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CARG / CarGurus, Inc.
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UHS / Universal Health Services, Inc.
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ROL / Rollins, Inc.
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SRZN / Surrozen, Inc.
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CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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/ Shift Technologies, Inc. Warrant
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OWLT / Owlet, Inc.
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PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
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US23343Q1186 / DFP Healthcare Acquisitions Corp.
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ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
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ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
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TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
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RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
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KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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BREZ / Breeze Holdings Acquisition Corp.
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VRNT / Verint Systems Inc.
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LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
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CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
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IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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GNOG / Golden Nugget Online Gaming Inc - Class A
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CYXT / Cyxtera Technologies Inc - Class A
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81723H207 / Senior Connect Acquisition Corp I
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KYG372881188 / Fintech Acquisition Corp. III
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CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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WWE / World Wrestling Entertainment, Inc. - Class A
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LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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NLSN / Nielsen Holdings plc
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ALC / Alcon Inc.
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JOBY / Joby Aviation, Inc.
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MIME / Mimecast Ltd
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US63934E1082 / Navistar International Corp
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SNOW / Snowflake Inc.
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NOAC / Natural Order Acquisition Corp
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CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
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NRXP / NRx Pharmaceuticals, Inc.
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CUZ / Cousins Properties Incorporated
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/ Landcadia Holdings II Warrants
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ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
|
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FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
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OPCH / Option Care Health, Inc.
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IIPR / Innovative Industrial Properties, Inc.
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US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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QLYS / Qualys, Inc.
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PLD / Prologis, Inc.
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RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
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/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
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ATIP / ATI Physical Therapy, Inc.
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IRNT / IronNet Inc
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/ ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
|
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GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
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KYG0232J1013 / Alussa Energy Acquisition Corp.
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LDOS / Leidos Holdings, Inc.
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NEM / Newmont Corporation
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/ Experience Investment Corp
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CMAX / CareMax, Inc.
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CWEN / Clearway Energy, Inc.
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ADBE / Adobe Inc.
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/ GLOBAL CONSUMER ACQUISITION 0.00000000
|
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OPFI / OppFi Inc.
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/ Apex Technology Acquisition Corporation Warrant
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AMRX / Amneal Pharmaceuticals, Inc.
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MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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CASY / Casey's General Stores, Inc.
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DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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NOVA / Sunnova Energy International Inc.
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NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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CTO / CTO Realty Growth, Inc.
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CL / Colgate-Palmolive Company
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08772B203 / Better World Acquisition Corp.
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FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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28139A201 / EdtechX Holdings Acquisition Corp II
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MEG / Montrose Environmental Group, Inc.
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IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
|
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US15725Q1040 / CF Finance Acquisition Corp II
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GOEVW / Canoo Inc - Warrants (05/09/2025)
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TPGY / TPG Pace Beneficial Finance Corp - Class A
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US88025V2060 / 10X Capital Venture Acquisition Corp.
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G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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TLRY / Tilray Brands, Inc.
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CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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US15725Q1123 / CF Finance Acquisition Corp. II
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/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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/ Holicity Inc. Warrant
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/ Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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US34959JAK43 / CONV. NOTE
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US31816QAF81 / Fireeye Inc Bond
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US34431F1049 / Foley Trasimene Acquisition Corp
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/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
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GCMG / GCM Grosvenor Inc.
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/ Foley Trasimene Acquisition Corp. II
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DNMR / Danimer Scientific, Inc.
|
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612657106 / Montes Archimedes Acquisition Corp., Class A
|
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HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
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44487N208 / HumanCo Acquisition Corp
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US462222AB68 / Ionis Pharmaceuticals Inc
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US51476H2094 / Landcadia Holdings III, Inc.
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LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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55068A209 / Lux Health Tech Acquisition Corp.
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US58518F1093 / Megalith Financial Acquisition Corp.
|
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/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
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|
/ Landcadia Holdings II Warrants
|
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QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
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US6290702025 / Nebula Caravel Acquisition Corp
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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US74767V1171 / QuantumScape Corp.
|
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|
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
US76156P2056 / Revolution Acceleration Acquisition Corp
|
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/ Hillman Group Capital Trust
|
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US7748732028 / Rodgers Silicon Valley Acquisition Corp
|
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US7786732021 / Roth Ch Acquisition II Co.
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782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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812227205 / Seaport Global Acquisition Corp
|
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/ Rmg Acquisition Corporation II
|
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SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
|
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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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|
US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
|
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TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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|
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
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/ Apex Technology Acquisition Corporation Warrant
|
|
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/ Hennessy Capital Acquisition Corp. IV, Warrants
|
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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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|
212894208 / Conyers Park Acquisition Corp.
|
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US8119041015 / Seacor Holdings, Inc.
|
|
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VLTA / Volta Inc - Class A
|
|
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US94419LAF85 / CONV. NOTE
|
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ZNTE / Zanite Acquisition Corp - Class A
|
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34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
|
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|
/ New Providence Acquisition Corp. Unit
|
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|
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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|
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
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|
US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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US7438151026 / Providence Service Corp. (The)
|
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/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
|
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|
EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
/ Switchback Energy Acquisition Corporation
|
|
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|
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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|
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
|
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US00790X1019 / Advanced Disposal Services, Inc.
|
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US53804F1030 / Live Oak Acquisition Corp.
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|
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US3828652020 / Gores Holdings IV Inc
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|
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US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
|
|
|
|
|
|
|
/ Gores Metropoulos, Inc. Warrant
|
|
|
|
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|
US53804F2020 / Live Oak Acquisition Corp
|
|
|
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|
IDA / IDACORP, Inc.
|
|
|
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|
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|
JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
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|
|
37519D206 / GigCapital3, Inc. Units, each Units, each consisting of one share of Common Stock and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
|
|
|
|
|
|
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|
420870115 / Haymaker Acquisition Corp. II, Class A
|
|
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|
US75606N1090 / RealPage Inc
|
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|
US7777801074 / Rosetta Stone, Inc.
|
|
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US4900731039 / Kensington Capital Acquisition Corp.
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AAN / The Aaron's Company, Inc.
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INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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CONE / CyrusOne Inc
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US40416M1053 / Hd Supply Inc.
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/ South Jersey Industries, Inc.
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US36164V3050 / GCI Liberty, Inc.
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/ Roman DBDR Tech Acquisition Corp. Unit
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WPM / Wheaton Precious Metals Corp.
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US12528N1155 / CF Finance Acquisition 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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AMCX / AMC Networks Inc.
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ZGNX / Zogenix Inc
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FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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SO / The Southern Company
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/ TD AmeriTrade Holding Corp.
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/ Oxford Immunotec Global PLC
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/ AMCI Acquisition Corp. Warrant
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/ Atlas Technical Consultants, Inc. Warrant
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/ Legacy Acquisition Corp.
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NFINU / Netfin Acquisition Corp.
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GLDD / Great Lakes Dredge & Dock Corporation
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US60877T1007 / Momenta Pharmaceuticals, Inc. Call
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US60877T1007 / Momenta Pharmaceuticals, Inc.
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/ Schultze Special Purpose Acquisition Corp. Warrant
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US8766641034 / Taubman Centers, Inc.
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/ Tattooed Chef, Inc. Warrant
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GWP / GW Pharmaceuticals plc
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GRA / W.R. Grace & Co.
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ECVT / Ecovyst Inc.
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CURI / CuriosityStream Inc.
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SEM / Select Medical Holdings Corporation
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YORW / The York Water Company
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/ PHILLIPS EDISON & CO INC
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US60739U2042 / MobileIron, Inc.
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US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
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US92854Q1067 / Vivint Solar Inc.
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CDLX / Cardlytics, Inc.
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/ Vesper Healthcare Acquisition Corp. Unit
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ACAD / ACADIA Pharmaceuticals Inc.
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/ Immunomedics, Inc.
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QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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KYG6455A1159 / Netfin Acquisition Corp. Warrants
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US4900731112 / Kensington Capital Acquisition Corp.
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US31810N3026 / Fintech Acquisition Corp. IV
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INZY / Inozyme Pharma, Inc.
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US3828651113 / Gores Holdings IV, Inc.
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NUVB / Nuvation Bio Inc.
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/ CHESAPEAKE ENERGY CORP
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TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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ADVWW / Advantage Solutions Inc. - Equity Warrant
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BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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FUBO / fuboTV Inc.
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/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
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NVTA / Invitae Corporation
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CSIQ / Canadian Solar Inc.
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VHAQ / Viveon Health Acquisition Corp.
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US28249H1041 / Eidos Therapeutics, Inc.
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BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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KYG9442R1002 / Vector Acquisition Corporation Unit
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FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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INSM / Insmed Incorporated
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US38286R2040 / Gores Holdings VI, Inc. Unit
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AU0000031767 / Churchill Capital Corp II Class A
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/ Replay Acquisition Corp.
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TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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US12529D2071 / CF Finance Acquisition Corp. III Unit
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HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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US5537771033 / MTS Systems Corporation
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/ Clover Health Investments, Corp. Warrants
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US4350632018 / STOCK UNIT
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MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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/ Alpha Healthcare Acquisition Corp. Unit
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MILE / Metromile Inc
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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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/ Novus Capital Corporation Warrants
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G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
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SPIR / Spire Global, Inc.
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TRUP / Trupanion, Inc.
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US0373471012 / Anworth Mortgage Asset Corp.
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US5431951194 / Longview Acquisition Corp.
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MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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G0232J101 / Alussa Energy Acquisition Corp
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/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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US5431951012 / Longview Acquisition Corp.
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/ CHESAPEAKE ENERGY CORP
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/ Landcadia Holdings II Warrants
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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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ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
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US6126571149 / Montes Archimedes Acquisition Corp.
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US4578173027 / INSU Acquisition Corp. III
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US595017AH76 / Microchip Technology Inc Bond
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FRGE / Forge Global Holdings, Inc.
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OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
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|
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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CTAC / Cerberus Telecom Acquisition Corp - Class A
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G78516203 / SC Health Corp
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AAP / Advance Auto Parts, Inc.
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0HBB / Aimmune Therapeutics Inc
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ORGN / Origin Materials, Inc.
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HRC / Hill-Rom Holdings Inc
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/ FinServ Acquisition Corp. Warrant
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LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
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US74733V1008 / QEP Resources, Inc.
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/ Haymaker Acquisition Corp. Unit
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US69290Y1174 / PAE, Inc.
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/ Apex Technology Acquisition Corp
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CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
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|
VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
|
|
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|
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|
SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
|
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|
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|
WDC / Western Digital Corporation
|
|
|
|
|
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|
|
SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
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|
FUSE / Fusion Acquisition Corp - Class A
|
|
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|
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
|
|
|
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|
KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
|
|
|
|
|
|
|
IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
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|
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
QELL / Qell Acquisition Corp - Class A
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
|
|
|
|
|
|
|
|
LOTZ / CarLotz Inc - Class A
|
|
|
|
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|
HZO / MarineMax, Inc.
|
|
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|
CTAS / Cintas Corporation
|
|
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|
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|
TDG / TransDigm Group Incorporated
|
|
|
|
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|
|
GTLS / Chart Industries, Inc.
|
|
|
|
|
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|
|
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
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|
|
/ Hudson Ltd.
|
|
|
|
|
|
|
|
/ Collective Growth Corp
|
|
|
|
|
|
|
|
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
/ BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
|
|
|
|
|
|
|
/ Stable Road Acquisition Corp. Unit
|
|
|
|
|
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|
|
MILE / Metromile Inc
|
|
|
|
|
|
|
|
/ Deerfield Healthcare Technology Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
/ LGL Systems Acquisition Corp. Units
|
|
|
|
|
|
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|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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|
AVT / Avnet, Inc.
|
|
|
|
|
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|
|
ME / 23andMe Holding Co.
|
|
|
|
|
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|
|
CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
/ Forum Merger III Corp
|
|
|
|
|
|
|
|
IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
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|
|
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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|
CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
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|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
/ Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
CABO / Cable One, Inc.
|
|
|
|
|
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|
|
FICO / Fair Isaac Corporation
|
|
|
|
|
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|
FROG / JFrog Ltd.
|
|
|
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|
MKTX / MarketAxess Holdings Inc.
|
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|
|
|
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|
|
ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
/ Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
/ Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
|
|
|
|
|
|
|
/ New Providence Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
/ CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
|
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
CELU / Celularity Inc.
|
|
|
|
|
|
|
|
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
|
|
|
|
|
|
/ Replay Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
CMAX / CareMax, Inc.
|
|
|
|
|
|
|
|
PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
ESSC / East Stone Acquisition Corp
|
|
|
|
|
|
|
|
DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
/ Alpha Healthcare Acquisition Corp. Unit
|
|
|
|
|
|
|
|
/ Novus Capital Corporation
|
|
|
|
|
|
|
|
PRPB.U / CC Neuberger Principal Holdings II
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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/ FinServ Acquisition Corp
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HSAQ / Health Sciences Acquisitions Corp 2
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EUCR / Eucrates Biomedical Acquisition Corp
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PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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DEI / Douglas Emmett, Inc.
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FPAC / Far Peak Acquisition Corp - Class A
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CMAX / CareMax, Inc.
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NXPI / NXP Semiconductors N.V.
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KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
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OPAD / Offerpad Solutions Inc.
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WBA / Walgreens Boots Alliance, Inc.
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BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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HLXA / Helix Acquisition Corp - Class A
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/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
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APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
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ETSY / Etsy, Inc.
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IP / International Paper Company
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ARE / Alexandria Real Estate Equities, Inc.
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DXCM / DexCom, Inc.
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KMB / Kimberly-Clark Corporation
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ADT / ADT Inc.
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FR / First Industrial Realty Trust, Inc.
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ABBV / AbbVie Inc.
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SRE / Sempra
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GIC / Global Industrial Company
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HAS / Hasbro, Inc.
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BAND / Bandwidth Inc.
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LII / Lennox International Inc.
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IPOD / Dune Acquisition Corporation II
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ST / Sensata Technologies Holding plc
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MA / Mastercard Incorporated
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INVH / Invitation Homes Inc.
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BMRN / BioMarin Pharmaceutical Inc.
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XL / XL Fleet Corporation - Class A
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/ Norbord Inc.
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HIPO / Hippo Holdings Inc.
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FL / Foot Locker, Inc.
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/ Cerevel Therapeutics Holdings, Inc. Warrant
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CBRL / Cracker Barrel Old Country Store, Inc.
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SHCR / Sharecare, Inc.
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TREB / Trebia Acquisition Corp - Class A
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BKNG / Booking Holdings Inc.
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CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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BALL / Ball Corporation
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MCHP / Microchip Technology Incorporated
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C.WSA / Citigroup, Inc.
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/ Delphi Technologies PLC
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US2692464017 / E*TRADE Financial, Inc.
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MNST / Monster Beverage Corporation
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DGX / Quest Diagnostics Incorporated
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BAH / Booz Allen Hamilton Holding Corporation
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TXNM / TXNM Energy, Inc.
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SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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EQT / EQT Corporation
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AVY / Avery Dennison Corporation
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SPWR / Complete Solaria, Inc.
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BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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IBM / International Business Machines Corporation
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ADN / Advent Technologies Holdings, Inc.
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AOS / A. O. Smith Corporation
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BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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HSIC / Henry Schein, Inc.
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DLR / Digital Realty Trust, Inc.
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OLED / Universal Display Corporation
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HELE / Helen of Troy Limited
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ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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EMR / Emerson Electric Co.
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PBCT / People`s United Financial Inc
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SPWH / Sportsman's Warehouse Holdings, Inc.
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COST / Costco Wholesale Corporation
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PTON / Peloton Interactive, Inc.
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XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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MUSA / Murphy USA Inc.
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MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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CIEN / Ciena Corporation
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ATO / Atmos Energy Corporation
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VZ / Verizon Communications Inc.
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DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
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KOD / Kodiak Sciences Inc.
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KRC / Kilroy Realty Corporation
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CTXS / Citrix Systems, Inc.
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LOPE / Grand Canyon Education, Inc.
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CURI / CuriosityStream Inc.
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AZPN / Aspen Technology, Inc.
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US00C4U1L353 / Mylan N.V.
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MTH / Meritage Homes Corporation
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CBOE / Cboe Global Markets, Inc.
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ITW / Illinois Tool Works Inc.
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SUI / Sun Communities, Inc.
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MPLN.WS / MultiPlan Corporation - Equity Warrant
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IONQ / IonQ, Inc.
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EVRG / Evergy, Inc.
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MKL / Markel Group Inc.
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TRU / TransUnion
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FTV / Fortive Corporation
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SPLK / Splunk Inc.
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SNPS / Synopsys, Inc.
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RVTY / Revvity, Inc.
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AVGO / Broadcom Inc.
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CRSR / Corsair Gaming, Inc.
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RMO / Romeo Power Inc - Class A
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PANW / Palo Alto Networks, Inc.
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LNT / Alliant Energy Corporation
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EQC / Equity Commonwealth
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US66516T1043 / Northern Genesis Acquisition Corp
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URI / United Rentals, Inc.
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ODFL / Old Dominion Freight Line, Inc.
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LBRDA / Liberty Broadband Corporation
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GRMN / Garmin Ltd.
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FIVE / Five Below, Inc.
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DSSI / Diamond S Shipping Inc
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CAT / Caterpillar Inc.
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SBNY / Signature Bank
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OMC / Omnicom Group Inc.
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BG / Bunge Global SA
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CERN / Cerner Corp. Call
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AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
PTCT / PTC Therapeutics, Inc.
|
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APPN / Appian Corporation
|
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|
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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FNV / Franco-Nevada Corporation
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VRTX / Vertex Pharmaceuticals Incorporated
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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VMAC / Vistas Media Acquisition Company Inc - Class A
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ASLE / AerSale Corporation
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KYG372881188 / Fintech Acquisition Corp. III
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EBAY / eBay Inc.
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ETR / Entergy Corporation
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TJX / The TJX Companies, Inc.
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NFLX / Netflix, Inc.
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WHR / Whirlpool Corporation
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AMH / American Homes 4 Rent
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AVLR / Avalara Inc
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COR / Cencora, Inc.
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HIMS / Hims & Hers Health, Inc.
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ATVI / Activision Blizzard Inc
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WU / The Western Union Company
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HZNP / Horizon Therapeutics Plc
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DKS / DICK'S Sporting Goods, Inc.
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KYG7552B1059 / Ribbit LEAP Ltd - Class A
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US12559C1036 / China Infrastructure Investment Corp
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BYND / Beyond Meat, Inc.
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/ ViacomCBS Inc
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BURL / Burlington Stores, Inc.
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TECH / Bio-Techne Corporation
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LVOX / LiveVox Holdings, Inc.
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FIS / Fidelity National Information Services, Inc.
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CGC / Canopy Growth Corporation
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ATR / AptarGroup, Inc.
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CSCO / Cisco Systems, Inc.
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SFM / Sprouts Farmers Market, Inc.
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GWW / W.W. Grainger, Inc.
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KPLT / Katapult Holdings, Inc.
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LHCG / LHC Group Inc
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FTNT / Fortinet, Inc.
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ADP / Automatic Data Processing, Inc.
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A / Agilent Technologies, Inc.
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VIAV / Viavi Solutions Inc.
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ADSK / Autodesk, Inc.
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FLT / Corpay, Inc.
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ZNGA / Zynga Inc - Class A
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|
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
|
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|
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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FOXA / Fox Corporation
|
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|
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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QDEL / QuidelOrtho Corporation
|
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CHNG / Change Healthcare Inc
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ALNY / Alnylam Pharmaceuticals, Inc.
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RGLD / Royal Gold, Inc.
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GOEV / Canoo Inc.
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AA / Alcoa Corporation
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ATH / Athene Holding Ltd - Class A
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NUAN / Nuance Communications Inc
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SOFI / SoFi Technologies, Inc.
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TYL / Tyler Technologies, Inc.
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CROX / Crocs, Inc.
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CHE / Chemed Corporation
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BR / Broadridge Financial Solutions, Inc.
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OTIS / Otis Worldwide Corporation
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MAS / Masco Corporation
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TVTY / Tivity Health Inc
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GO / Grocery Outlet Holding Corp.
|
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UPH / UpHealth Inc
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REGI / Renewable Energy Group Inc
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|
CHPM / CHP Merger Corp - Class A
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ECL / Ecolab Inc.
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PPL / PPL Corporation
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|
TXN / Texas Instruments Incorporated
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|
LCID / Lucid Group, Inc.
|
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|
FRC / First Republic Bank
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|
OLLI / Ollie's Bargain Outlet Holdings, Inc.
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|
WTRG / Essential Utilities, Inc.
|
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ABMD / Abiomed Inc.
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GIS / General Mills, Inc.
|
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|
SITE / SiteOne Landscape Supply, Inc.
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|
HWM / Howmet Aerospace Inc.
|
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|
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|
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|
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
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|
ALB / Albemarle Corporation
|
|
|
|
|
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|
SCI / Service Corporation International
|
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|
|
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|
AMT / American Tower Corporation
|
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|
LAZR / Luminar Technologies, Inc.
|
|
|
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|
NVCN / Neovasc Inc
|
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|
PAYX / Paychex, Inc.
|
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|
PAYC / Paycom Software, Inc.
|
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|
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|
AZO / AutoZone, Inc.
|
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|
BXP / Boston Properties, Inc.
|
|
|
|
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|
|
CMS / CMS Energy Corporation
|
|
|
|
|
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|
|
SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
|
PVH / PVH Corp.
|
|
|
|
|
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|
CVS / CVS Health Corporation
|
|
|
|
|
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|
MRNA / Moderna, Inc.
|
|
|
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|
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|
GOOG / Alphabet Inc.
|
|
|
|
|
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|
CMC / Commercial Metals Company
|
|
|
|
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|
DHR / Danaher Corporation
|
|
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|
ACM / AECOM
|
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|
GL / Globe Life Inc.
|
|
|
|
|
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|
|
EOG / EOG Resources, Inc.
|
|
|
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|
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|
DECK / Deckers Outdoor Corporation
|
|
|
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|
SEIC / SEI Investments Company
|
|
|
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|
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|
|
ATRS / Antares Pharma Inc
|
|
|
|
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|
|
LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
|
|
|
|
|
|
|
PCGU / PG&E Corp. - Units
|
|
|
|
|
|
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HR / Healthcare Realty Trust Incorporated
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CLVT / Clarivate Plc
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PEAK / Healthpeak Properties, Inc.
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AGR / Avangrid, Inc.
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BKI / Black Knight Inc - Class A
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EXEL / Exelixis, Inc.
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NSA / National Storage Affiliates Trust
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HII / Huntington Ingalls Industries, Inc.
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HUM / Humana Inc.
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APTV / Aptiv PLC
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HSY / The Hershey Company
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SEDG / SolarEdge Technologies, Inc.
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LEN / Lennar Corporation
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WEC / WEC Energy Group, Inc.
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UGI / UGI Corporation
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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O / Realty Income Corporation
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SYNA / Synaptics Incorporated
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HCA / HCA Healthcare, Inc.
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MRTX / Mirati Therapeutics, Inc.
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INGR / Ingredion Incorporated
|
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NVDA / NVIDIA Corporation
|
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INCY / Incyte Corporation
|
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AAPL / Apple Inc.
|
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UPH / UpHealth Inc
|
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XOM / Exxon Mobil Corporation
|
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CNP / CenterPoint Energy, Inc.
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FSLY / Fastly, Inc.
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BK / The Bank of New York Mellon Corporation
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VTRS / Viatris Inc.
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MMC / Marsh & McLennan Companies, Inc.
|
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MTB / M&T Bank Corporation
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RKT / Rocket Companies, Inc.
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CRWD / CrowdStrike Holdings, Inc.
|
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MHK / Mohawk Industries, Inc.
|
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EW / Edwards Lifesciences Corporation
|
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HIMS / Hims & Hers Health, Inc.
|
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GD / General Dynamics Corporation
|
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DCI / Donaldson Company, Inc.
|
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WM / Waste Management, Inc.
|
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IQV / IQVIA Holdings Inc.
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CHD / Church & Dwight Co., Inc.
|
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CPRX / Catalyst Pharmaceuticals, Inc.
|
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STE / STERIS plc
|
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MCO / Moody's Corporation
|
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US29786AAJ51 / ETSY INC 10/26 0.125
|
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BWXT / BWX Technologies, Inc.
|
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IPG / The Interpublic Group of Companies, Inc.
|
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CNI / Canadian National Railway Company
|
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PFE / Pfizer Inc.
|
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QRVO / Qorvo, Inc.
|
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AIG / American International Group, Inc.
|
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BRO / Brown & Brown, Inc.
|
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TWLO / Twilio Inc.
|
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ACI / Albertsons Companies, Inc.
|
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TSN / Tyson Foods, Inc.
|
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PNW / Pinnacle West Capital Corporation
|
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GNTX / Gentex Corporation
|
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PII / Polaris Inc.
|
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|
LSCC / Lattice Semiconductor Corporation
|
|
|
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ROKU / Roku, Inc.
|
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|
PFE / Pfizer Inc. Call
|
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BA / The Boeing Company
|
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|
DTE / DTE Energy Company
|
|
|
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|
LKQ / LKQ Corporation
|
|
|
|
|
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|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
|
|
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|
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|
|
GPK / Graphic Packaging Holding Company
|
|
|
|
|
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|
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BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
|
WERN / Werner Enterprises, Inc.
|
|
|
|
|
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|
|
META / Meta Platforms, Inc.
|
|
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|
RSG / Republic Services, Inc.
|
|
|
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|
|
MP / MP Materials Corp.
|
|
|
|
|
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|
|
EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
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|
|
PSTG / Pure Storage, Inc.
|
|
|
|
|
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|
|
UDR / UDR, Inc.
|
|
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|
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|
|
ASH / Ashland Inc.
|
|
|
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|
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|
|
CB / Chubb Limited
|
|
|
|
|
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|
|
TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
ARMK / Aramark
|
|
|
|
|
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|
|
PG / The Procter & Gamble Company
|
|
|
|
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|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
PSX / Phillips 66
|
|
|
|
|
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|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
BARK / BARK, Inc.
|
|
|
|
|
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|
|
JBL / Jabil Inc.
|
|
|
|
|
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|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
CDW / CDW Corporation
|
|
|
|
|
|
|
|
GLOB / Globant S.A.
|
|
|
|
|
|
|
|
NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
EFX / Equifax Inc.
|
|
|
|
|
|
|
|
IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
BROG / Brooge Energy Limited
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
CI / The Cigna Group Call
|
|
|
|
|
|
|
|
CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
NYT / The New York Times Company
|
|
|
|
|
|
|
|
EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
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|
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