| MKL / Markel Group Inc.
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| HBAN / Huntington Bancshares Incorporated
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| US31948P1049 / First Choice Bancorp (California)
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| ROT / Rotor Acquisition Corp - Class A
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| GWW / W.W. Grainger, Inc.
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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| RF / Regions Financial Corporation
|
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| RDW / Redwire Corporation
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| MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| MKTW / MarketWise, Inc.
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| TAP.A / Molson Coors Beverage Company
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| ENPH / Enphase Energy, Inc.
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| NTRA / Natera, Inc.
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GOEV / Canoo Inc.
|
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| R / Ryder System, Inc.
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| VORB / Virgin Orbit Holdings Inc
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| FCN / FTI Consulting, Inc.
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| LUV / Southwest Airlines Co.
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| ICUI / ICU Medical, Inc.
|
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| DG / Dollar General Corporation
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
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| PAQC / Perfect Corp - Class A
|
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| / Diamond Offshore Drilling Inc
|
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| UNM / Unum Group
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| ORA / Ormat Technologies, Inc.
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| GIS / General Mills, Inc.
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| CHGG / Chegg, Inc.
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| FOE / Ferro Corp.
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| ZM / Zoom Communications Inc.
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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| GFL / GFL Environmental Inc.
|
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| CHDN / Churchill Downs Incorporated
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| BURL / Burlington Stores, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| ABNB / Airbnb, Inc.
|
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| UTHR / United Therapeutics Corporation
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| SAM / The Boston Beer Company, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| BAND / Bandwidth Inc.
|
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| FDX / FedEx Corporation
|
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| FICO / Fair Isaac Corporation
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| VZ / Verizon Communications Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| US77867P1049 / Roth Ch Acquisition IV Co.
|
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| MACA / Moringa Acquisition Corp
|
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| NKLA / Nikola Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| TSCO / Tractor Supply Company
|
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| ACHR / Archer Aviation Inc.
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| MPLN / Claritev Corporation
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| ROLL / RBC Bearings Inc.
|
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| POOL / Pool Corporation
|
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| SYNH / Syneos Health Inc - Class A
|
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| LVRA / Levere Holdings Corp - Class A
|
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| OPEN / Opendoor Technologies Inc.
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| PGR / The Progressive Corporation
|
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| RAVN / Raven Industries, Inc.
|
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| KYG8136V1207 / SILVERspac, Inc.
|
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| CENN / Cenntro Inc.
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
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|
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|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| PEN / Penumbra, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
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| CRM / Salesforce, Inc.
|
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| GPN / Global Payments Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| APH / Amphenol Corporation
|
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| FRPT / Freshpet, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| DUK / Duke Energy Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| TWLO / Twilio Inc.
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| MCK / McKesson Corporation
|
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|
| CFX / Colfax Corp
|
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|
| AWI / Armstrong World Industries, Inc.
|
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| GH / Guardant Health, Inc.
|
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|
| OC / Owens Corning
|
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|
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|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| SCOB / ScION Tech Growth II - Class A
|
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|
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|
| XPO / XPO, Inc.
|
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|
| GLOB / Globant S.A.
|
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|
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|
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|
|
| L / Loews Corporation
|
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|
|
|
|
| GNPK.WS / Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
|
|
|
|
| ACON S2 ACQUISITION CORP
/ W EXP 09/15/202 (G00748114) |
|
|
|
|
|
|
|
| CIFRW / Cipher Mining Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
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|
|
|
|
|
| CLEANTECH ACQUISITION CORP
/ UNIT 07/30/2026 ADDED (18453L206) |
|
|
|
|
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|
|
| MITA / Coliseum Acquisition Corp.
|
|
|
|
|
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|
|
| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
|
|
|
|
|
|
|
| ATHN / Heliogen Inc - Class A
|
|
|
|
|
|
|
|
| AURORA ACQUISITION CORP
/ W EXP 03/02/202 (G0698L129) |
|
|
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|
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|
|
| AHPAU / AVISTA PUBLIC ACQUISITION CO
|
|
|
|
|
|
|
|
| US09001T2050 / Bilander Acquisition Corp
|
|
|
|
|
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|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BLUE WHALE ACQUISITION CORP
/ UNIT 07/30/2026 ADDED (G1330M111) |
|
|
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|
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|
|
| BRIDGETOWN HOLDINGS LTD
/ W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
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|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| US14739D2099 / Cascadia Acquisition Corp.
|
|
|
|
|
|
|
|
| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| / NewHold Investment Corp
|
|
|
|
|
|
|
|
| US12510W1154 / CA Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
|
|
|
|
|
|
|
| ARMADA ACQUISITION CORP I
/ UNIT 08/13/2026 ADDED (04208V202) |
|
|
|
|
|
|
|
| US04303A2024 / Artemis Strategic Investment Corp
|
|
|
|
|
|
|
|
| KYG0509L1288 / Artisan Acquisition Corp.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
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|
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|
|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
|
|
|
|
|
|
|
| NGAB / Northern Genesis Acquisition Corp II
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| CENH / Arqit Quantum Inc - Class A
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
|
|
|
|
|
|
|
|
| TBLAW / Taboola.com Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
|
|
|
|
|
|
|
| MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
|
|
|
|
|
|
|
|
| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
|
|
|
|
|
|
|
| BRZH / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| FICVU / Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| US36118W2017 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| GIGINTERNATIONAL1 INC
/ COM ADDED (37518W106) |
|
|
|
|
|
|
|
| US42227R2085 / Healthwell Acquisition Corp. I
|
|
|
|
|
|
|
|
| US42600H2076 / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| US00166R2094 / AMCI Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG3041W1235 / ENDURANCE ACQUISITION CORP
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
|
|
|
|
|
|
|
| / Hillman Group Capital Trust
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KYG372831191 / FTAC Athena Acquisition Corp.
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
|
|
|
|
|
|
|
| US7693952035 / Riverview Acquisition Corp.
|
|
|
|
|
|
|
|
| PDYNW / Palladyne AI Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SILVER CREST ACQUISITION COR
/ W EXP 12/15/202 (G81355128) |
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
|
|
|
|
|
|
|
| TMCWW / TMC the metals company Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG8990L1196 / TPB Acquisition Corp I
|
|
|
|
|
|
|
|
| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ UNIT 07/16/2026 ADDED (G2058L129) |
|
|
|
|
|
|
|
| INTERNATIONAL MEDIA ACQUISIT
/ UNIT 07/21/2026 ADDED (459867206) |
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
|
|
|
|
|
|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
|
|
|
|
|
|
| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| LILWF / Lilium N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
|
|
|
|
|
|
|
|
| LMDWF / LumiraDx Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MARKETWISE INC
/ W EXP 07/19/202 ADDED (57064P115) |
|
|
|
|
|
|
|
| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
|
|
|
|
|
|
| MEKA / MELI Kaszek Pioneer Corp - Class A
|
|
|
|
|
|
|
|
| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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| OACB.U / Oaktree Acquisition Corp. II
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| POEMA GLOBAL HOLDINGS CORP
/ W EXP 01/08/202 (G7154B115) |
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| VPC IMPACT ACQUISITION HLDNG
/ W EXP 10/22/202 (G9441E118) |
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| US3828731154 / Gores Metropoulos II Inc
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| GOAC / GO Acquisition Corp - Class A
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| SFR / Appreciate Holdings Inc - Class A
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| CND / Concord Acquisition Corp - Class A
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| LAW / CS Disco, Inc.
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| PSPC / Post Holdings Partnering Corp - Class A
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| FINM / Marlin Technology Corp - Class A
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| CCEP / Coca-Cola Europacific Partners PLC
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| BLUAF / BlueRiver Acquisition Corp.
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| CMPO / CompoSecure, Inc.
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| GTS / Triple-S Management Corp
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| OWLT / Owlet, Inc.
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| 08772B203 / Better World Acquisition Corp.
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| PBCT / People`s United Financial Inc
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| PRSR / Prospector Capital Corp.
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| CYBR / CyberArk Software Ltd.
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| US974637AB61 / CONV. NOTE
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| ZNTE / Zanite Acquisition Corp - Class A
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| FIGS / FIGS, Inc.
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| PANA / Panacea Acquisition Corp II - Class A
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| WE / WeWork Inc - Class A
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| US0891151096 / Big Cypress Acquisition Corp.
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| DNZ / D and Z Media Acquisition Corp - Class A
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| RXST / RxSight, Inc.
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| WINV / WinVest Acquisition Corp.
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TINV / Tiga Acquisition Corp - Class A
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| AFAQ / AF Acquisition Corp - Class A
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| ALTA / Altabancorp
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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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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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| ATA / Americas Technology Acquisition Corp
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
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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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| HBMD / Howard Bancorp Inc
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| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
|
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SKIN / The Beauty Health Company
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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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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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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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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| SQ / Block, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| ATVC / Tribe Capital Growth Corp I - Class A
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| ERES / Abacus Life Inc - Class A
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| VHAQ / Viveon Health Acquisition Corp.
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| 194170106 / Colicity, Inc.
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| 29429X208 / EPIPHANY TECHNOL
|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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| AKIC / Sports Ventures Acquisition Corp - Class A
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| US629377CG50 / Nrg Energy Inc Bond
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| FZT / FAST Acquisition Corp II - Class A
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| 12520C208 / CF Acquisition Corp VIII
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
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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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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| FLYA / SOAR Technology Acquisition Corp - Class A
|
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| JYAC / Jiya Acquisition Corp - Class A
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| JWSM / Jaws Mustang Acquisition Corporation
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| WSO / Watsco, Inc.
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| MSON / Misonix Inc
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| LFTR / Lefteris Acquisition Corp - Class A
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| HYAC / Haymaker Acquisition Corp. 4
|
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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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| DFPH / DFP Holdings Limited
|
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord 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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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| GSKY / GreenSky Inc - Class A
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| US63845RAB33 / CONV. NOTE
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MDH / MDH Acquisition Corp - Class A
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| MCAP / MCAP Inc.
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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| HPX / HPX Corp - Class A
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| PNTM / Pontem Corp - Class A
|
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
|
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
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| GOBI / Gobi Acquisition Corp Class A
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| ROP / Roper Technologies, Inc.
|
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| NDAC / NightDragon Acquisition Corp - Class A
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| GCAC / Growth Capital Acquisition Corp - Class A
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| VAQC / Vector Acquisition Corporation II
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| CLBR / Colombier Acquisition Corp. II
|
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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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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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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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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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| KWAC / Kingswood Acquisition Corp.
|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| G65317128 / NEXTGEN ACQUISITION CORP II
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
|
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| LGV / Longview Acquisition Corp II - Class A
|
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
|
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|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
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| BOAS / BOA Acquisition Corp - Class A
|
|
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|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
|
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|
|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
|
|
|
|
|
|
|
| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
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| DASH / DoorDash, Inc.
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| CRU / Crucible Acquisition Corp - Class A
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| VNO / Vornado Realty Trust
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| RBNC / Reliant Bancorp Inc
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| AEVA / Aeva Technologies, Inc.
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| PWP / Perella Weinberg Partners
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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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| PRPC / CC Neuberger Principal Holdings III - Class A
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| ROCG / Roth CH Acquisition IV Co
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| ATAQ / Altimar Acquisition Corp III - Class A
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| US0891151179 / WARRANTS
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| RKLB / Rocket Lab Corporation
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| HZAC / Horizon Acquisition Corp - Class A
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| VER / VEREIT Inc
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| LDHA / LDH Growth Corp I - Class A
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| US61980M1154 / Motion Acquisition Corp.
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ZWRK / Z-Work Acquisition Corp - Class A
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| US98907K1117 / Zanite Acquisition Corp.
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| PICC / Pivotal Investment Corp III - Class A
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| CMLT / CM Life Sciences III Inc - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| CERN / Cerner Corp.
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| 58507N105 / MedTech Acquisition Corp/NY
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| AMPI / Advanced Merger Partners Inc - Class A
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| FFIV / F5, Inc.
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| NXU / Nxu, Inc.
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| VOSO / Wejo Group Ltd - Class A
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| US44487N1173 / HumanCo Acquisition Corp
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| ASO / Academy Sports and Outdoors, Inc.
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| US8122271146 / Seaport Global Acquisition Corp.
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| OGE / OGE Energy Corp.
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| US873379AA92 / TABULA RASA HEALTHCARE INC
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| 38286T101 / Gores Holdings VII Inc
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| COOL / Corner Growth Acquisition Corp.
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| MBTC / Nocturne Acquisition Corporation
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| US98566K1135 / Yellowstone Acquisition Co.
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| SWCH / Switch Inc - Class A
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| US52603BAD91 / CONV. NOTE
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| KBH / KB Home
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| AIRC / Apartment Income REIT Corp.
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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
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| LNFA / L&F Acquisition Corp - Class A
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| XPOA / DPCM Capital Inc - Class A
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| WRB / W. R. Berkley Corporation
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| CP / Canadian Pacific Kansas City Limited
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| BF.B / Brown-Forman 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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| RBLX / Roblox Corporation
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| EBSB / Meridian Bancorp Inc
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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|
| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
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| 39947R203 / GROUP NINE
|
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| SWBK / Switchback II Corp - Class A
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| US844741BG22 / Southwest Airlines Co
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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| TWOA / two
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| NBST / Newbury Street Acquisition Corporation
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| US1258411149 / CM Life Sciences III, Inc.
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| DYNS / Dynamics Special Purpose Corp Class A
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| MKTW / MarketWise, Inc.
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| SU / Suncor Energy Inc.
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
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| INMD / InMode Ltd.
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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| 784065203 / SCP & CO HEALTHC
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| IACB / Innovid Corp - Class A
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| SWET / Athlon Acquisition Corp - Class A
|
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| ZI / ZoomInfo Technologies Inc.
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| CNBKA / Century Bancorp, Inc. - Class A
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| US23318M1181 / DD3 Acquisition Corp II
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| WISH / ContextLogic Inc.
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| AMWL / American Well Corporation
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| TVTY / Tivity Health Inc
|
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| US81787X1147 / Seven Oaks Acquisition Corp.
|
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| US3021041047 / ExOne Co
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| MACC / Mission Advancement Corp - Class A
|
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| ABC / Amerisource Bergen Corp.
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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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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| GWB / Great Western Bancorp Inc
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| HLXA / Helix Acquisition Corp - Class A
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| AZPN / Aspen Technology, Inc.
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| PTC / PTC Inc.
|
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
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| C.WSA / Citigroup, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| LJAQ / Lightjump Acquisition Corp
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| SKLZ / Skillz Inc.
|
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| OSTK / Overstock.com Inc
|
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|
|
| / GLOBAL CONSUMER ACQUISITION 0.00000000
|
|
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|
|
|
| / Rmg Acquisition Corporation II
|
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|
| AVAN / Avanti Acquisition Corp - Class A
|
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|
| ISOS / Isos Acquisition Corp - Class A
|
|
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|
|
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|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
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|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
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|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
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|
| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
|
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| CNMD / CONMED Corporation
|
|
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|
| LBRDK / Liberty Broadband Corporation
|
|
|
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|
| LIN / Linde plc
|
|
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|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
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|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc. Call
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
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|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| PRDS / Pardes Biosciences Inc
|
|
|
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|
| VRNT / Verint Systems Inc.
|
|
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|
| BHIL / Benson Hill, Inc.
|
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|
| COLD / Americold Realty Trust, Inc.
|
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| PSTG / Pure Storage, Inc.
|
|
|
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|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
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|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| US6290701035 / Nebula Caravel Acquisition Corp
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
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|
| EQC / Equity Commonwealth
|
|
|
|
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| BB / BlackBerry Limited
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| COVA / COVA Acquisition Corp - Class A
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| JKHY / Jack Henry & Associates, Inc.
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| FMC / FMC Corporation
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| MDLZ / Mondelez International, Inc.
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| JNJ / Johnson & Johnson
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| EXPD / Expeditors International of Washington, Inc.
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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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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| TRU / TransUnion
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US15130M2017 / CENAQ Energy Corp
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| / Altitude Acquisition Corp.
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| BWAC / Better World Acquisition Corp
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| TIXT / TELUS International (Cda) Inc.
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| MFC / HEXAOM
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| GWII / Good Works II Acquisition Corp
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| SHQA / Shelter Acquisition Corp I - Class A
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| AGAC / African Gold Acquisition Corp - Class A
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| TREE / LendingTree, Inc.
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| PSFE / Paysafe Limited
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| ROCR / QualTek Services Inc
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| LNT / Alliant Energy Corporation
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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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| TMTS / Spartacus Acquisition Corp - Class A
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| AMH / American Homes 4 Rent
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| BRKS / Brooks Automation, Inc.
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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| BLSA / BCLS Acquisition Corp - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
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| US08069M2017 / Belong Acquisition Corp.
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| BIOT / Biotech Acquisition Co - Class A
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| KAII / Kismet Acquisition Two Corp - Class A
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| MMM / 3M Company
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| THO / THOR Industries, Inc.
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| BYTS / BYTE Acquisition Corp.
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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| DECK / Deckers Outdoor Corporation
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| US00461L3033 / Ackrell Spac Partners I Co.
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| CREE / Cree, Inc.
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| AMT / American Tower Corporation
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| BAX / Baxter International Inc.
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| US1595612086 / Chardan NexTech Acquisition 2 Corp.
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| 49878L208 / KludeIn I Acquisition Corp.
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| EXAS / Exact Sciences Corporation
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
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| CONX / CONX Corp.
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| KRNL / Kernel Group Holdings, Inc.
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| PHM / PulteGroup, Inc.
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| LIII / Leo Holdings III Corp - Class A
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PPD / PPD Inc
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
|
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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| KSI / Kadem Sustainable Impact Corp - Class A
|
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| US23318M1009 / DD3 Acquisition Corp II
|
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
|
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| STOR / Store Capital Corp
|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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| LEN / Lennar Corporation
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| US90184LAF94 / Twitter Inc Bond
|
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| OPA / Magnum Opus Acquisition Limited
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| IP / International Paper Company
|
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| RNR / RenaissanceRe Holdings Ltd.
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| NNN / NNN REIT, Inc.
|
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| LITT / Logistics Innovation Technologies Corp - Class A
|
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| / CareMax Inc
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| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
|
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|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
| FACT / FACT II Acquisition Corp
|
|
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|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
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|
|
| ARVL / Arrival
|
|
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|
|
|
|
|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
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|
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| SRE / Sempra
|
|
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|
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|
|
| SVFC / SVF Investment Corp 3 - Class A
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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|
|
| OCAX / OCA Acquisition Corp.
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| PYPL / PayPal Holdings, Inc.
|
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|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| SCVX.WS / SCVX Corp.
|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
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|
|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
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|
|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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|
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|
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| BKSY / BlackSky Technology Inc.
|
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|
| HAS / Hasbro, Inc.
|
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|
|
| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
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|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
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|
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|
|
| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
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|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
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|
|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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|
|
| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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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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| ACN / Accenture plc
|
|
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| US85205U2069 / Springwater Special Situations Corp.
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| AURC / Aurora Acquisition Corp - Class A
|
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| BALY / Bally's Corporation
|
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|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| HON / Honeywell International Inc.
|
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| HQY / HealthEquity, Inc.
|
|
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|
| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
|
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|
|
| US8263322070 / Sierra Lake Acquisition Corp.
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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|
| FRHC / Freedom Holding Corp.
|
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|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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|
| BMTC / Bryn Mawr Bank Corp.
|
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|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
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|
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|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
|
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|
|
| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
|
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|
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|
| US38216G1123 / Good Works II Acquisition Corp.
|
|
|
|
|
|
|
|
| US2935941151 / Enovix Corp. Warrant
|
|
|
|
|
|
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|
| US55068A1189 / Lux Health Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
|
|
|
|
|
|
|
| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| GLOW.F / ORDINARY SHARES
|
|
|
|
|
|
|
|
| ESSC / East Stone Acquisition Corp
|
|
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|
|
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| DHC / Diversified Healthcare Trust
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| COF / Capital One Financial Corporation
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| DSPG / DSP Group, Inc.
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| US88408P1158 / Thimble Point Acquisition Corp.
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| ANAT / American National Group, Inc.
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| SAFE / Safehold Inc.
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| BREZ / Breeze Holdings Acquisition Corp.
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| TWND / Tailwind Acquisition Corp - Class A
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| HAAC / Health Assurance Acquisition Corp - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| RPID / Rapid Micro Biosystems, Inc.
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| PNW / Pinnacle West Capital Corporation
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| MCB / Metropolitan Bank Holding Corp.
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| ALLY / Ally Financial Inc.
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| VTAQ / Ventoux CCM Acquisition Corp
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| STFC / State Auto Financial Corp.
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
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| US98954MAG69 / CONV. NOTE
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
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| ARTA / Artisan Acquisition Corp - Class A
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| US84677L1171 / Spartacus Acquisition Corp.
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| ARVN / Arvinas, Inc.
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| SYBX / Synlogic, Inc.
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| OMEG / Omega Alpha SPAC - Class A
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| KYG6859L1133 / Oxus Acquisition Corp
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| PLBY / Playboy, Inc.
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| 11134Y101 / Broadscale Acquisition Corp
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| FRTA / Forterra Inc
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| SCLE / Broadscale Acquisition Corp - Class A
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| CIEN / Ciena Corporation
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| PRA / ProAssurance Corporation Put
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| XLRN / Acceleron Pharma Inc
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| SLGC / Standard BioTools Inc.
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| DNAA / Social Capital Suvretta Holdings Corp I
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
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| MEG / Montrose Environmental Group, Inc.
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| WDC / Western Digital Corporation
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| US38286Q1159 / Gores Guggenheim, Inc.
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| OSH / Oak Street Health Inc
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| SI / Shoulder Innovations, Inc.
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| US28250A1135 / 890 5th Avenue Partners, Inc.
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
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| AXP / American Express Company
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| XEL / Xcel Energy Inc.
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| OHPA / Orion Acquisition Corp - Class A
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
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| UHAL / U-Haul Holding Company
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| 06654K200 / Banner Acquisition Corp.
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| CLVT / Clarivate Plc
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| 98880C201 / Z-Work Acquisition Corp.
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| SVFA / SVF Investment Corp - Class A
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| BMO / Bank of Montreal
|
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| SLAM / Slam Corp.
|
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| US34959JAK43 / CONV. NOTE
|
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| DCRD / Hammerhead Energy Inc. - Class A
|
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| GAPA / G&P acquisition corp - Class A
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| MVST / Microvast Holdings, Inc.
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| MGA / Magna International Inc.
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| HHLA / HH&L Acquisition Co.
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| SKYA / Skydeck Acquisition Corp - Class A
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| NARI / Inari Medical, Inc.
|
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| AVT / Avnet, Inc.
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| 68237L204 / ONE EQUITY PARTN
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| KRA / Kraton Corp
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| VEI / Vine Energy Inc - Class A
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| ADEX / Adit EdTech Acquisition Corp.
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| ESXB / Community Bankers Trust Corp
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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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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| CIFR / Cipher Mining Inc.
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| 722850203 / Pine Technology Acquisition Corp
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| DHI / D.R. Horton, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
|
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| TKR / The Timken Company
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| AAC / Ares Acquisition Corporation - Class A
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| BRP / The Baldwin Insurance Group, Inc.
|
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| KIII / Kismet Acquisition Three Corp - Class A
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| MON / Monument Circle Acquisition Corp - Class A
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| CNTQ / Chardan NexTech Acquisition 2 Corp
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NSTB / Northern Star Investment Corp. II
|
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| CHNG / Change Healthcare Inc
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| QELL / Qell Acquisition Corp - Class A
|
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| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| MAQC / Maquia Capital Acquisition Corporation
|
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| CAI / Caris Life Sciences, Inc.
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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|
| / ALTITUDE ACQUISITION CORP A
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| CCJ / Cameco Corporation
|
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|
| ATMR / Altimar Acquisition Corp II - Class A
|
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|
| PIAI / Prime Impact Acquisition I - Class A
|
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|
| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
|
|
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|
| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
|
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|
| LESL / Leslie's, Inc.
|
|
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| TPGS / Vacasa Inc - Class A
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| FBC / Flagstar Bancorp, Inc.
|
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| US83444K1135 / SomaLogic Inc
|
|
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|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
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|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
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|
| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
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|
| US83407J2024 / Software Acquisition Group, Inc. III
|
|
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|
| DHCA / DHC Acquisition Corp.
|
|
|
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|
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|
|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US59001KAF75 / Meritor Inc Bond
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| HCCC / Healthcare Capital Corp - Class A
|
|
|
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|
|
|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
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|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
|
|
|
|
|
|
| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
|
|
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| RACB / Research Alliance Corp II - Class A
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| ACAH / Atlantic Coastal Acquisition Corp.
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| XLNX / Xilinx, Inc.
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| ATH / Athene Holding Ltd - Class A
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| RCHG / Recharge Acquisition Corp - Class A
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| JAQC / Jupiter Acquisition Corporation
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| US3828731071 / Gores Metropoulos II Inc
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| CAHC / CA Healthcare Acquisition Corp - Class A
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| OMP / Oasis Midstream Partners LP - Unit
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| MGLN / Magellan Health Inc
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| CTO / CTO Realty Growth, Inc.
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| PHIC / Population Health Investment Co Inc - Class A
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| SPTK / SportsTek Acquisition Corp - Class A
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| MED / Medifast, Inc.
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| ASAX / Astrea Acquisition Corp - Class A
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
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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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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| CHAA / Catcha Investment Corp
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| ITQ / Itiquira Acquisition Corp - Class A
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| BEN / Franklin Resources, Inc.
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| PL / Planet Labs PBC
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| LVWR / LiveWire Group, Inc.
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
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| CAH / Cardinal Health, Inc.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| XPAX / XPAC Acquisition Corp - Class A
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| JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| HALO / Halozyme Therapeutics, Inc.
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| NSTD / Northern Star Investment Corp. IV
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| NOAC / Natural Order Acquisition Corp
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| MAS / Masco Corporation
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
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| LCA / Landcadia Holdings IV, Inc.
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| NVCN / Neovasc Inc
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| CFIV / CF Acquisition Corp. IV - Class A
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MTN / Vail Resorts, Inc.
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| US43734R2022 / Home Plate Acquisition Corp.
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| THMA / Thimble Point Acquisition Corp - Class A
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| US04026L2043 / Argus Capital Corp
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| DKS / DICK'S Sporting Goods, Inc.
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| GFX / Golden Falcon Acquisition Corp - Class A
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| NVSA / New Vista Acquisition Corp - Class A
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| GNAC / Group Nine Acquisition Corp - Class A
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| US58507N1138 / MedTech Acquisition Corp.
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| PAYX / Paychex, Inc.
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| 44376L107 / Hudson Executive Investment Corp III
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| PGRW / Progress Acquisition Corp - Class A
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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| ZG / Zillow Group, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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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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| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| GSQD / G Squared Ascend I Inc - Class A
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| HZON / Horizon Acquisition Corp II - Class A
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| CCVI / Churchill Capital Corp VI - Class A
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| VEEV / Veeva Systems Inc.
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| PFTAU / Perception Capital Corp. III - Units (1 Ord Share Class A & 1/3 War)
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| AUS / Austerlitz Acquisition Corp I - Class A
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
|
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| PTON / Peloton Interactive, Inc.
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US53625R1124 / Lionheart Acquisition Corp. II
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| 30052G108 / EVO ACQUISITION CORP CS A
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| GGMC / Glenfarne Merger Corp - Class A
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ABGI / ABG Acquisition Corp I - Class A
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| CRHC.U / Cohn Robbins Holdings Corp.
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| OCDX / Ortho Clinical Diagnostics Holdings plc
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| MIDD / The Middleby Corporation
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| EVOJ / Evo Acquisition Corp - Class A
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| ADM / Archer-Daniels-Midland Company
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
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| DUNE / Dune Acquisition Corporation
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| VELO / Velo3D, Inc.
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| KDMN / Kadmon Holdings Inc
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| QFTA / Quantum FinTech Acquisition Corporation
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| TFC / Truist Financial Corporation
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
|
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
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| GAMC / Golden Arrow Merger Corp.
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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| US88025V1153 / 10X Capital Venture Acquisition Corp.
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| CFVI / Rumble Inc - Class A
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| ARRW / Arrowroot Acquisition Corp.
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| SCVX / SCVX Corp - Class A
|
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| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| SJR / Shaw Communications Inc. - Class B
|
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| US7587501039 / Regal-Beloit Corp.
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
|
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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|
| US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| WBT / Welbilt Inc
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| US4578173027 / INSU Acquisition Corp. III
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| ABG / Asbury Automotive Group, Inc.
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
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|
| HTA / Healthcare Realty Trust Inc - Class A
|
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| ZNGA / Zynga Inc - Class A
|
|
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|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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| ADC / Agree Realty Corporation
|
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| UBS / UBS Group AG
|
|
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|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
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|
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|
| SCHW / The Charles Schwab Corporation
|
|
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| MAR / Marriott International, Inc.
|
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| NEWR / New Relic Inc
|
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| LDL / Lydall, Inc.
|
|
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|
| US7786731031 / Roth Ch Acquisition II Co.
|
|
|
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|
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|
|
| DHBC / DHB Capital Corp - Class A
|
|
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|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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|
| NGMS / NeoGames S.A.
|
|
|
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|
|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
|
|
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|
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|
|
| ATO / Atmos Energy Corporation
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
|
|
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|
|
| CMII / CM Life Sciences II Inc - Class A
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
|
|
|
|
|
|
|
| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
|
|
|
|
|
|
|
| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
|
|
|
|
|
|
|
| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| 29408N205 / ENVIRONMENTAL IM
|
|
|
|
|
|
|
|
| US3828641148 / Gores Holdings V, Inc.
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
|
|
|
|
|
|
|
| SV / Spring Valley Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
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| WLK / Westlake Corporation
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| TREX / Trex Company, Inc.
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GACQ / Global Consumer Acquisition Corp
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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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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| GDOT / Green Dot Corporation
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
|
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| KYG653051238 / NextGen Acquisition Corp.
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| IMTXW / Immatics N.V. - Equity Warrant
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| PCRX / Pacira BioSciences, Inc.
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| ACRE / Ares Commercial Real Estate Corporation
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| 24279D204 / Decarbonization Plus Acquisition Corp III
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
|
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
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| SZY / Sykes Enterprises, Inc.
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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| REVG / REV Group, Inc.
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| NIMC / NiSource Inc - Units
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| NUS / Nu Skin Enterprises, Inc.
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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| MOH / Molina Healthcare, Inc.
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| FWAC / Fifth Wall Acquisition Corp III
|
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| HES / Hess Corporation
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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| ISAA / Iron Spark I Inc - Class A
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| / CareMax Inc
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| DNAB / Social Capital Suvretta Holdings Corp II
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| HUN / Huntsman Corporation
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| DIS / The Walt Disney Company
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| CBRE / CBRE Group, Inc.
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| SAIL / SailPoint, Inc.
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| NFLX / Netflix, Inc.
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| KHC / The Kraft Heinz Company
|
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| SO / The Southern Company
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| NSC / Norfolk Southern Corporation
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| OKTA / Okta, Inc.
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| YETI / YETI Holdings, Inc.
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| INVH / Invitation Homes Inc.
|
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| US852234AF05 / CONV. NOTE
|
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| RCII / Upbound Group Inc
|
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| MCO / Moody's Corporation
|
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| BROG / Brooge Energy Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| MCW / Mister Car Wash, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ANET / Arista Networks Inc
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PGNY / Progyny, Inc.
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| OPCH / Option Care Health, Inc.
|
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| DVN / Devon Energy Corporation
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| GGG / Graco Inc.
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| PPG / PPG Industries, Inc.
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| EME / EMCOR Group, Inc.
|
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| ITT / ITT Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| U / Unity Software Inc.
|
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| MU / Micron Technology, Inc.
|
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| CI / The Cigna Group
|
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| AGCO / AGCO Corporation
|
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| PAGS / PagSeguro Digital Ltd.
|
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| SRCL / Stericycle, Inc.
|
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| LFST / LifeStance Health Group, Inc.
|
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| CTLT / Catalent, Inc.
|
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| TFX / Teleflex Incorporated
|
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| XP / XP Inc.
|
|
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|
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|
| SHW / The Sherwin-Williams Company
|
|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
|
|
| FISV / Fiserv, Inc.
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
|
| WAT / Waters Corporation
|
|
|
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|
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|
|
| NVST / Envista Holdings Corporation
|
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|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
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|
|
| AMBA / Ambarella, Inc.
|
|
|
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| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
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|
| DAR / Darling Ingredients Inc.
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
| FNF / Fidelity National Financial, Inc.
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| WEX / WEX Inc.
|
|
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|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
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|
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|
|
| BPOP / Popular, Inc.
|
|
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|
|
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|
|
| AVTR / Avantor, Inc.
|
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|
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|
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|
|
| OGN / Organon & Co.
|
|
|
|
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|
|
| ZBRA / Zebra Technologies Corporation
|
|
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|
|
|
| TMC / TMC the metals company Inc.
|
|
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|
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|
|
| LSTR / Landstar System, Inc.
|
|
|
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|
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|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
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|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| / GLOBAL CONSUMER ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
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|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
|
|
|
|
|
|
|
| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
|
|
|
|
|
|
|
| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
|
|
|
|
|
|
|
| ARK / Put
|
|
|
|
|
|
|
|
| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
|
|
|
|
|
|
|
|
| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| US7786731114 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
|
|
|
|
|
|
|
| LOKB / Live Oak Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| LEGO / Legato Merger Corp
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| BCYPU / Big Cypress Acquisition Corp - Unit (1 Ordinary share & 1/2 Wrt)
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| WFT / West Fraser Timber Co Ltd
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
|
|
|
|
|
|
|
|
| US1258421122 / CM LIFE SCIENCES II INC_______ WARRANT EXPIRES 12/31/27 0.00000000
|
|
|
|
|
|
|
|
| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
|
|
|
|
|
|
|
| ARTA / Artisan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
|
|
|
| 242794204 / Decarbonization Plus Acquisition Corp. II
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
|
|
|
|
|
|
|
| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| EARN / Ellington Credit Company
|
|
|
|
|
|
|
|
| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US76156P1140 / Revolution Acceleration Acquisition Corp.
|
|
|
|
|
|
|
|
| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
|
|
|
|
|
|
|
| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| FRSG / First Reserve Sustainable Growth Corp - Class A
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com NV
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
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| 0U1N / U.S. Concrete, Inc.
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| DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
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| PING / Ping Identity Holding Corp
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| HIPO / Hippo Holdings Inc.
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| SMG / The Scotts Miracle-Gro Company
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| NCNO / nCino, Inc.
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| SKIL / Skillsoft Corp.
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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| CME / CME Group Inc.
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| RGLD / Royal Gold, Inc.
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| KYG9442R1267 / Vector Acquisition Corp
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| JEF / Jefferies Financial Group Inc.
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| US51476H1187 / Landcadia Holdings III, Inc.
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| HLLY / Holley Inc.
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| CL / Colgate-Palmolive Company
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| POWI / Power Integrations, Inc.
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| BPMC / Blueprint Medicines Corporation
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| VLTA / Volta Inc - Class A
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| NEE.PRP / NextEra Energy, Inc.
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| TEAM / Atlassian Corporation
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| NVRO / Nevro Corp.
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| FATE / Fate Therapeutics, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| CHWY / Chewy, Inc.
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| LAZR / Luminar Technologies, Inc.
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| VTR / Ventas, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| IIPR / Innovative Industrial Properties, Inc.
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| APPS / Digital Turbine, Inc.
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| MRTX / Mirati Therapeutics, Inc.
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| WMT / Walmart Inc.
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| KSMT / Kismet Acquisition One Corp
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| CORE / Core-Mark Hldg Co Inc
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| TPTX / Turning Point Therapeutics Inc
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| US90117G1132 / TWC Tech Holdings II Corp.
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ODFL / Old Dominion Freight Line, Inc.
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| US4989042001 / Knoll Inc
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| MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note
|
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| TJX / The TJX Companies, Inc.
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| AZEK / The AZEK Company Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| K / Kellanova
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| NONOF / Novo Nordisk A/S
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| IDXX / IDEXX Laboratories, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| MRNA / Moderna, Inc.
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| COHR / Coherent Corp.
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| SC / Santander Consumer USA Holdings Inc
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| ADBE / Adobe Inc.
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| HRTX / Heron Therapeutics, Inc.
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| CNC / Centene Corporation
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| CUZ / Cousins Properties Incorporated
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| HHC / Howard Hughes Corporation
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| ELAN / Elanco Animal Health Incorporated
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| PEG / Public Service Enterprise Group Incorporated
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| VRNS / Varonis Systems, Inc.
|
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| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
|
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| 57772K101 / Maxim Integrated Products Inc.
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| ENTG / Entegris, Inc.
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| EUCR / Eucrates Biomedical Acquisition Corp
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| QCOM / QUALCOMM Incorporated
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| FIVN / Five9, Inc.
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|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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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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| TXRH / Texas Roadhouse, Inc.
|
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| HRL / Hormel Foods Corporation
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| COST / Costco Wholesale Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock) Call
|
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| KSU / Kansas City Southern
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| MTB / M&T Bank Corporation
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| TTC / The Toro Company
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
| FVRR / Fiverr International Ltd.
|
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| GPX / GP Strategies Corp.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| NCR / NCR Corp.
|
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| WU / The Western Union Company
|
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| MO / Altria Group, Inc.
|
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| WWD / Woodward, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CIT / CIT Group Inc
|
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|
| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
| VOYA / Voya Financial, Inc.
|
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| RS / Reliance, Inc.
|
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| TGT / Target Corporation
|
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| VNE / Veoneer Inc
|
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| CCK / Crown Holdings, Inc.
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| FOLD / Amicus Therapeutics, Inc.
|
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|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
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|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
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|
| ILMN / Illumina, Inc.
|
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|
| UHS / Universal Health Services, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| O / Realty Income Corporation
|
|
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|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
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|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
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|
|
| CFV / CF Acquisition Corp V - Class A
|
|
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|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
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|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
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|
|
| NDSN / Nordson Corporation
|
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|
| PCH / PotlatchDeltic Corporation
|
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|
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|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
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|
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|
| CSGP / CoStar Group, Inc.
|
|
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|
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|
|
| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
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|
|
|
| POW / Powered Brands - Class A
|
|
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|
| DOMA / Doma Holdings Inc.
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MKSI / MKS Inc.
|
|
|
|
|
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|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
|
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|
| FTI / TechnipFMC plc
|
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| FLT / Corpay, Inc.
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| ST / Sensata Technologies Holding plc
|
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| BKNG / Booking Holdings Inc.
|
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| EMN / Eastman Chemical Company
|
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|
| ED / Consolidated Edison, Inc.
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| ECL / Ecolab Inc.
|
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|
| TMUS / T-Mobile US, Inc.
|
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| DOV / Dover Corporation
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|
| AMD / Advanced Micro Devices, Inc.
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|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| EFTR / eFFECTOR Therapeutics, Inc.
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| ITW / Illinois Tool Works Inc.
|
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| STEM / Stem, Inc.
|
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|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
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|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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|
| AVY / Avery Dennison Corporation
|
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|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
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|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
|
|
| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
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|
|
| BIIB / Biogen Inc.
|
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|
| BLL / Ball Corp.
|
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|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| ALGN / Align Technology, Inc.
|
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|
|
| ABBV / AbbVie Inc.
|
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|
| SKX / Skechers U.S.A., Inc.
|
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|
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|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
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|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
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|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
|
|
|
| TIOA / Tio Tech A - Class A
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| ATC / Atotech Ltd
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
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| APG / APi Group Corporation
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| AMED / Amedisys, Inc.
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| CASY / Casey's General Stores, Inc.
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| PCT / PureCycle Technologies, Inc.
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| CMI / Cummins Inc.
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| MNST / Monster Beverage Corporation
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
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| PRG / PROG Holdings, Inc.
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
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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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| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
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| FTCH / Farfetch Limited
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| STWO / ACON S2 Acquisition Corp - Class A
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| TNDM / Tandem Diabetes Care, Inc.
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| PFSI / PennyMac Financial Services, Inc.
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| SIVB / SVB Financial Group
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| ADSK / Autodesk, Inc.
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| DTE / DTE Energy Company
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| OHI / Omega Healthcare Investors, Inc.
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| ACQR / Independence Holdings Corp - Class A
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| DLR / Digital Realty Trust, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| CVX / Chevron Corporation
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| PLAN / Anaplan Inc
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| MIME / Mimecast Ltd
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| SAIA / Saia, Inc.
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| JOBY / Joby Aviation, Inc.
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| REGI / Renewable Energy Group Inc
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| CDNA / CareDx, Inc
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| DHR / Danaher Corporation
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| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GMBT / Queens Gambit Growth Capital - Class A
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| FIS / Fidelity National Information Services, Inc.
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| NWSA / News Corporation
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| OSW / OneSpaWorld Holdings Limited
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| SHCR / Sharecare, Inc.
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| SONO / Sonos, Inc.
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| COVA / COVA Acquisition Corp - Class A
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| CFV / CF Acquisition Corp V - Class A
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| DRI / Darden Restaurants, Inc.
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| WM / Waste Management, Inc.
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| FIVE / Five Below, Inc.
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| ADI / Analog Devices, Inc.
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| ADCT / ADC Therapeutics SA
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| AFL / Aflac Incorporated
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| BDSI / Biodelivery Sciences International
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| IMAQ / International Media Acquisition Corp.
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| MUSA / Murphy USA Inc.
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| LLY / Eli Lilly and Company
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| DSSI / Diamond S Shipping Inc
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| IPOD / Dune Acquisition Corporation II
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| MPW / Medical Properties Trust, Inc.
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| VICI / VICI Properties Inc.
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| PLTR / Palantir Technologies Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| TT / Trane Technologies plc
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| CPRT / Copart, Inc.
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| DKNG / DraftKings Inc.
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| KO / The Coca-Cola Company
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| SLB / Schlumberger Limited
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| TW / Tradeweb Markets Inc.
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| HAE / Haemonetics Corporation
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| HSIC / Henry Schein, Inc.
|
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| PFE / Pfizer Inc.
|
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| D / Dominion Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| LCID / Lucid Group, Inc.
|
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| SHOP / Shopify Inc.
|
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| ES / Eversource Energy
|
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| EHC / Encompass Health Corporation
|
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|
| RCM / R1 RCM Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| AXNX / Axonics, Inc.
|
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| SPLK / Splunk Inc.
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| HOLX / Hologic, Inc.
|
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| ALK / Alaska Air Group, Inc.
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| HUM / Humana Inc.
|
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|
| US00971TAL52 / CONV. NOTE
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|
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|
| IART / Integra LifeSciences Holdings Corporation
|
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|
|
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| ADMA / ADMA Biologics, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| AN / AutoNation, Inc.
|
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| CTVA / Corteva, Inc.
|
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|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
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|
| PNM / PNM Resources, Inc.
|
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|
| SPY / SPDR S&P 500 ETF Put
|
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|
| BILL / BILL Holdings, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| NTNX / Nutanix, Inc.
|
|
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|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
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|
|
|
| RDBX / Redbox Entertainment Inc - Class A
|
|
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| AAPL / Apple Inc.
|
|
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| INCY / Incyte Corporation
|
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| SHAK / Shake Shack Inc.
|
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| TENB / Tenable Holdings, Inc.
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| ANSS / ANSYS, Inc.
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| WSM / Williams-Sonoma, Inc.
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| BARK / BARK, Inc.
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| WCN / Waste Connections, Inc.
|
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| NYT / The New York Times Company
|
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|
| EFX / Equifax Inc.
|
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|
| CPRI / Capri Holdings Limited
|
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|
| DFS / Discover Financial Services
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| TGTX / TG Therapeutics, Inc.
|
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|
| LCID / Lucid Group, Inc. Put
|
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| PEAK / Healthpeak Properties, Inc.
|
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| X / United States Steel Corporation
|
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|
| MSFT / Microsoft Corporation
|
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|
| IR / Ingersoll Rand Inc.
|
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| CCI / Crown Castle Inc.
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|
| CSCO / Cisco Systems, Inc.
|
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|
| HUBS / HubSpot, Inc.
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|
| AEM / Agnico Eagle Mines Limited
|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
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|
| LH / Labcorp Holdings Inc.
|
|
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|
| WSC / WillScot Holdings Corporation
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
|
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|
|
| ON / ON Semiconductor Corporation
|
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|
| PATH / UiPath Inc.
|
|
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|
| SPOT / Spotify Technology S.A.
|
|
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|
| UNP / Union Pacific Corporation
|
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|
| CSX / CSX Corporation
|
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
| ROST / Ross Stores, Inc.
|
|
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|
| AME / AMETEK, Inc.
|
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| TPR / Tapestry, Inc.
|
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|
| GWRE / Guidewire Software, Inc.
|
|
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|
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|
| KLAC / KLA Corporation
|
|
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|
| LAD / Lithia Motors, Inc.
|
|
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|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
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|
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|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
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|
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|
| TD / The Toronto-Dominion Bank
|
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|
| ATR / AptarGroup, Inc.
|
|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
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|
| BNS / The Bank of Nova Scotia
|
|
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|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
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|
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|
|
| IVZ / Invesco Ltd.
|
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|
|
|
|
| FTNT / Fortinet, Inc.
|
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.
