| CFR / Cullen/Frost Bankers, Inc.
|
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| ENB / Enbridge Inc.
|
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| BAND / Bandwidth Inc.
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| AGAC / African Gold Acquisition Corp - Class A
|
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| DG / Dollar General Corporation
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| UNM / Unum Group
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| BDSI / Biodelivery Sciences International
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| RDFN / Redfin Corporation
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| GGG / Graco Inc.
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| MCW / Mister Car Wash, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| TRP / TC Energy Corporation
|
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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|
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| MFC / Manulife Financial Corporation
|
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|
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| WSO / Watsco, Inc.
|
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| FINM / Marlin Technology Corp - Class A
|
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| STOR / Store Capital Corp
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| ONEM / 1life Healthcare Inc
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| TWOA / two
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| PNTM / Pontem Corp - Class A
|
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| CHAA / Catcha Investment Corp
|
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|
| OCAX / OCA Acquisition Corp.
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
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|
|
|
| LHC / Leo Holdings Corp II - Class A
|
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|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
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|
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|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
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|
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| RPID / Rapid Micro Biosystems, Inc.
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| UMPQ / Umpqua Holdings Corp
|
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|
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| HHLA / HH&L Acquisition Co.
|
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|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| AMH / American Homes 4 Rent
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| FACT / FACT II Acquisition Corp
|
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| HR / Healthcare Realty Trust Incorporated
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| TER / Teradyne, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| CARR / Carrier Global Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| OSH / Oak Street Health Inc
|
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| RIOT / Riot Platforms, Inc.
|
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| IONQ / IonQ, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
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|
|
| MIT / Mason Industrial Technology Inc - Class A
|
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| EQH / Equitable Holdings, Inc.
|
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| FAST / Fastenal Company
|
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| ICUI / ICU Medical, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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|
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| GAPA / G&P acquisition corp - Class A
|
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| GWII / Good Works II Acquisition Corp
|
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|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
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|
|
| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| IONQ.WS / IonQ, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
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|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
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|
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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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|
|
| EBAY / eBay Inc.
|
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|
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| HELE / Helen of Troy Limited
|
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|
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|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| SKIN / The Beauty Health Company
|
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|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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|
| PRSR / Prospector Capital Corp.
|
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|
| ENPC / Executive Network Partnering Corporation - Class A
|
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| CASY / Casey's General Stores, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| PPD / PPD Inc
|
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|
| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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|
|
| ALLE / Allegion plc
|
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| SYBX / Synlogic, Inc.
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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|
|
|
| MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
|
|
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|
|
|
|
| KWAC / Kingswood Acquisition Corp.
|
|
|
|
|
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|
|
| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
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|
|
| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| HCCC / Healthcare Capital Corp - Class A
|
|
|
|
|
|
|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
|
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|
|
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|
| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
|
|
| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| US50202D2018 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| US29103K2096 / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| US45827K2006 / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| KYG304491130 / ENERGEM CORP UNIT
|
|
|
|
|
|
|
|
| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| KYG112171098 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
|
|
|
|
|
|
|
| US58759A2078 / Mercato Partners Acquisition Corp.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PMVC / PMV Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
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|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| DMAQ / Deep Medicine Acquisition Corp.
|
|
|
|
|
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|
|
| BHIL / Benson Hill, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
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|
| URI / United Rentals, Inc.
|
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|
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|
|
| VNE / Veoneer Inc
|
|
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|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
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|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| XPAX / XPAC Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PAQC / Perfect Corp - Class A
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| KYG5338L1169 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| EMR / Emerson Electric Co.
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
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| APX /
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| US04005A2033 / Arena Fortify Acquisition Corp.
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| US0404502074 / Arisz Acquisition Corp.
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| US04208V1118 / Armada Acquisition Corp. I
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| BOCN / Blue Ocean Acquisition Corp.
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| BLUE WHALE ACQUISITION CORP
/ UNIT 07/30/2026 (G1330M111) |
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| US1230132037 / BurTech Acquisition Corp
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| US12521H2067 / CF Acquisition Corp. VII
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| CHAVANT CAPITAL ACQUISITN CO
/ UNIT 07/16/2026 (G2058L129) |
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| CLEANTECH ACQUISITION CORP
/ UNIT 07/30/2026 (18453L206) |
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US2437331109 / DEEP MEDICINE - RTS
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| US2538932003 / Digital Health Acquisition Corp.
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| US29079J1117 / Embark Technology Inc
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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| US26886C1154 / EQRx Inc
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| FICV / Frontier Investment Corp
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| HAIA / Healthcare AI Acquisition Corp.
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| HLGNW / Heliogen, Inc. - Equity Warrant
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| KYG478621181 / INFINT ACQUISITION CORP UNIT
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| KYG4828B1260 / Integrated Wellness Acquisition Corp.
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| INTERNATIONAL MEDIA ACQUISIT
/ UNIT 07/21/2026 (459867206) |
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| IXAQ / IX Acquisition Corp.
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| US46653C2052 / Jackson Acquisition Co.
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| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| US52473Y2037 / Legato Merger Corp. II
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| LILWF / Lilium N.V. - Equity Warrant
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| US5362622079 / Lionheart III Corp.
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| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| US62404B2060 / Mountain Crest Acquisition Corp. V
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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| US6514502078 / NEWHOLD INVESTMENT CORP II
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| NORTHVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (66718N202) |
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| KYG6755Q1257 / Onyx Acquisition Co. I
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| SFR / Appreciate Holdings Inc - Class A
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| US77118V2079 / ROC Energy Acquisition Corp
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| US78661R2058 / SAGALIAM ACQUISITION CORP
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| KYG7T9831290 / Sculptor Acquisition Corp. I
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SZZL / Sizzle Acquisition Corp. II
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| US84854Q2021 / Spindletop Health Acquisition Corp.
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| STET / ST Energy Transition I Ltd - Class A
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| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
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| KYG638361298 / Swiftmerge Acquisition Corp
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| BRZH / Breeze Holdings Acquisition Corp.
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| DHC / Diversified Healthcare Trust
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
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| US00809J2006 / Aetherium Acquisition Corp.
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| SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| BMO / Bank of Montreal
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| FCN / FTI Consulting, Inc.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US2332472040 / dMY Technology Group, Inc. VI
|
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| DMS / Digital Media Solutions Inc - 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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| ML.WS / MoneyLion Inc. - Equity Warrant
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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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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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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| BALY / Bally's Corporation
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| TLGY / TLGY Acquisition Corporation
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| US89301B2034 / Trajectory Alpha Acquisition Corp.
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| KYG9473A1250 / UTA Acquisition Corp.
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/20 (G9460C118) |
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| MODG / Topgolf Callaway Brands Corp.
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| ALTA / Altabancorp
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| VTAQ / Ventoux CCM Acquisition Corp
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| HZAC / Horizon Acquisition Corp - Class A
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| TPGS / Vacasa Inc - Class A
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| SVOK / Seven Oaks Acquisition Corp - Class A
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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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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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| SEAH / Super Group (SGHC) Limited - Class A
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| AMWL / American Well Corporation
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| LMDWF / LumiraDx Limited - Equity Warrant
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| MKTW / MarketWise, Inc.
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US0891151096 / Big Cypress Acquisition Corp.
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| THO / THOR Industries, Inc.
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| VLN / Valens Semiconductor Ltd.
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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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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
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| US88408P1158 / Thimble Point Acquisition Corp.
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
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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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| US84677L1171 / Spartacus Acquisition Corp.
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| G65317128 / NEXTGEN ACQUISITION CORP II
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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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| OACB.U / Oaktree Acquisition Corp. II
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| US61980M1154 / Motion Acquisition Corp.
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
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| US28250A1135 / 890 5th Avenue Partners, Inc.
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| 722850203 / Pine Technology Acquisition Corp
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| US8122271146 / Seaport Global Acquisition Corp.
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| US1258411149 / CM Life Sciences III, Inc.
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| US23318M1181 / DD3 Acquisition Corp II
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| CYXT / Cyxtera Technologies Inc - Class A
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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| CMLT / CM Life Sciences III Inc - Class A
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| NOVA / Sunnova Energy International Inc.
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| LIII / Leo Holdings III Corp - Class A
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| LAW / CS Disco, Inc.
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| GACQ / Global Consumer Acquisition Corp
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| ROCR / QualTek Services Inc
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| GACQ / Global Consumer Acquisition Corp
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| US08069M2017 / Belong Acquisition Corp.
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| OABI / OmniAb, Inc.
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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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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| 08772B203 / Better World Acquisition Corp.
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| US3828731154 / Gores Metropoulos II Inc
|
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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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| BYTS / BYTE Acquisition Corp.
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| BYTS / BYTE Acquisition Corp.
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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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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| 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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| US30320F2056 / FTAC Zeus Acquisition Corp
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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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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| US00461L3033 / Ackrell Spac Partners I Co.
|
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| US79956P2011 / Sanaby Health Acquisition Corp. I
|
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| US84921J2078 / SportsMap Tech Acquisition Corp.
|
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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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| 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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| KSI / Kadem Sustainable Impact Corp - Class A
|
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| US15130M2017 / CENAQ Energy Corp
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| FICV / Frontier Investment Corp
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
|
|
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|
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|
|
| / Altitude Acquisition Corp.
|
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| BWAC / Better World Acquisition Corp
|
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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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| CIT / CIT Group Inc
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| ZNTE / Zanite Acquisition Corp - Class A
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| SHQA / Shelter Acquisition Corp I - Class A
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| 49878L208 / KludeIn I Acquisition Corp.
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| PEPL / PepperLime Health Acquisition Corporation
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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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| US6710052050 / OPY Acquisition Corp. I
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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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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| 336169107 / First Reserve Sustainable Growth 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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| US0395621115 / Archimedes Tech SPAC Partners
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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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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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| KYG8028L1234 / Semper Paratus Acquisition Corp
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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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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| WINV / WinVest Acquisition Corp.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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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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| 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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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| US90184LAF94 / Twitter Inc Bond
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| AFAQ / AF Acquisition Corp - Class A
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| US04303A2024 / Artemis Strategic Investment Corp
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| 194170106 / Colicity, Inc.
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| 29429X208 / EPIPHANY TECHNOL
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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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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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| US00438Y2063 / Accretion Acquisition Corp.
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| US629377CG50 / Nrg Energy Inc Bond
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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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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| LITT / Logistics Innovation Technologies Corp - Class A
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| / CareMax Inc
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| 89601Y200 / Tribe Capital Growth Corp. I
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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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| US42227R2085 / Healthwell Acquisition Corp. I
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| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
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| VHAQ / Viveon Health Acquisition Corp.
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| 12520C208 / CF Acquisition Corp VIII
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US7693952035 / Riverview Acquisition Corp.
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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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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
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| US30069X2018 / ExcelFin Acquisition Corp.
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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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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| US85205U2069 / Springwater Special Situations Corp.
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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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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| US6230062027 / Mount Rainier Acquisition Corp.
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
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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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| US12521J1117 / CF Acquisition Corp. VI
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| SCVX.WS / SCVX Corp.
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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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| BKSY / BlackSky Technology Inc.
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| FATP / Fat Projects Acquisition Corp - Class A
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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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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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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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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| 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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| US63845RAB33 / CONV. NOTE
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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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| NCAC / Newcourt Acquisition Corp
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| US3181362076 / Fintech Ecosystem Development Corp.
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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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| KYG372831191 / FTAC Athena Acquisition Corp.
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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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| 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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| KYG3041W1235 / ENDURANCE ACQUISITION CORP
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| US38216G1123 / Good Works II Acquisition Corp.
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| US3828631164 / Gores Holdings VIII Inc
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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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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| CPUH / Compute Health Acquisition Corp - Class A
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| US9021043065 / II-VI Inc
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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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| COVA / COVA Acquisition Corp - Class A
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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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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| GIA / GigCapital5, Inc.
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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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| US3361691153 / First Reserve Sustainable Growth Corp.
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| US98954MAG69 / CONV. NOTE
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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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| US34417L2088 / Focus Impact Acquisition Corp.
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| LJAQ / Lightjump Acquisition Corp
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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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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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| 11134Y101 / Broadscale Acquisition Corp
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| US00461L1136 / Ackrell Spac Partners I Co.
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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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| US02157M2070 / AltEnergy Acquisition Corp.
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| US52603BAD91 / CONV. NOTE
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| KYG480281156 / Infinite Acquisition Corp
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| 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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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| LNFA / L&F Acquisition Corp - Class A
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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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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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| KYG0509L1288 / Artisan Acquisition Corp.
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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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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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
|
|
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|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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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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|
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| 39947R203 / GROUP NINE
|
|
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
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| US38286Q1159 / Gores Guggenheim, Inc.
|
|
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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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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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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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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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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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| US25460L2025 / Direct Selling Acquisition Corp
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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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| OHPA / Orion Acquisition Corp - Class A
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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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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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| 06654K200 / Banner Acquisition Corp.
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| 98880C201 / Z-Work Acquisition Corp.
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| US98907K1117 / Zanite Acquisition Corp.
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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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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| 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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| 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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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US56608A2042 / Marblegate Acquisition Corp.
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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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| US90138P1185 / 26 Capital Acquisition Corp.
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| DCRD / Hammerhead Energy Inc. - Class A
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| KINZ / KINS Technology Group Inc - Class A
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| KINZ / KINS Technology Group Inc - Class A
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| SKYA / Skydeck Acquisition Corp - Class A
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| 68237L204 / ONE EQUITY PARTN
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| 82836L101 / SilverBox Engaged Merger Corp. I, 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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| 58507N105 / MedTech Acquisition Corp/NY
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| US5193452019 / LAVA Medtech Acquisition Corp.
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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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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| ROCL / Roth Ch Acquisition V Co.
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| KIII / Kismet Acquisition Three Corp - Class A
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| NEE.PRP / NextEra Energy, Inc.
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| 38286T101 / Gores Holdings VII Inc
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| / ALTITUDE ACQUISITION CORP A
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| EVOJ / Evo Acquisition Corp - Class A
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| DNAB / Social Capital Suvretta Holdings Corp II
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| TVAC / Thayer Ventures 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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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
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| / CareMax Inc
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| MEKA / MELI Kaszek Pioneer Corp - Class A
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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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| EBAC / European Biotech Acquisition Corp - Class A
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| US4578173027 / INSU Acquisition Corp. III
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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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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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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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| US780153BF87 / CONV. NOTE
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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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| DHBC / DHB Capital Corp - Class A
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US5380862087 / Live Oak Crestview Climate Acquisition Corp.
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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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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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| US8122042042 / Seaport Calibre Materials Acquisition Corp.
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| US43734R2022 / Home Plate Acquisition Corp.
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| US04026L2043 / Argus Capital Corp
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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| US58507N1138 / MedTech Acquisition Corp.
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| NBST / Newbury Street Acquisition Corporation
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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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| US36118W2017 / Future Health ESG Corp.
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| US14739D2099 / Cascadia Acquisition Corp.
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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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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| ENVX / Enovix Corporation
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| US53625R1124 / Lionheart Acquisition Corp. II
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| / Blockchain Moon 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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| KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
|
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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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| 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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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CINF / Cincinnati Financial Corporation
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| MIME / Mimecast Ltd
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| GPX / GP Strategies Corp.
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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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| NVAX / Novavax, Inc.
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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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| RKLB / Rocket Lab Corporation
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| WAT / Waters Corporation
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| BKNG / Booking Holdings Inc.
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| OXUS / Oxus Acquisition Corp.
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
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| NSC / Norfolk Southern Corporation
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| MU / Micron Technology, Inc.
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| LFST / LifeStance Health Group, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| FTV / Fortive Corporation
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| BILL / BILL Holdings, Inc.
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| ADI / Analog Devices, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| CCI / Crown Castle Inc.
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| TD / The Toronto-Dominion Bank
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| AEP / American Electric Power Company, Inc.
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| ITW / Illinois Tool Works Inc.
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| MSFT / Microsoft Corporation
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| US94419LAM37 / CONV. NOTE
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| VYX / NCR Voyix Corporation
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| US852234AF05 / CONV. NOTE
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| FNF / Fidelity National Financial, Inc.
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| YUMC / Yum China Holdings, Inc.
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| VSCO / Victoria's Secret & Co.
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| CSGP / CoStar Group, Inc.
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| TEL / TE Connectivity plc
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| FCNCA / First Citizens BancShares, Inc.
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| L / Loews Corporation
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| AVTR / Avantor, Inc. Call
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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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| LDOS / Leidos Holdings, Inc.
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| EVR / Evercore Inc.
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| FICO / Fair Isaac Corporation
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| BLSA / BCLS Acquisition Corp - Class A
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| AZTA / Azenta, Inc.
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| TGT / Target Corporation
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| BRP / The Baldwin Insurance Group, Inc.
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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| CTO / CTO Realty Growth, Inc.
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| YAC / SIGNA Sports United N.V. - Class A
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| BNS / The Bank of Nova Scotia
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| VOSO / Wejo Group Ltd - Class A
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| ISOS / Isos Acquisition Corp - Class A
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| TIXT / TELUS International (Cda) Inc.
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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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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| DFPH / DFP Holdings Limited
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| US0891151179 / WARRANTS
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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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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| CNBKA / Century Bancorp, Inc. - Class A
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| US23318M1009 / DD3 Acquisition Corp II
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
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| SWCH / Switch Inc - Class A
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ESXB / Community Bankers Trust Corp
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| SCLE / Broadscale Acquisition Corp - Class A
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| WE / WeWork Inc - Class A
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| ATMR / Altimar Acquisition Corp II - Class A
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| NGAB / Northern Genesis Acquisition Corp II
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| SWBK / Switchback II Corp - Class A
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| PRDS / Pardes Biosciences Inc
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| EBSB / Meridian Bancorp Inc
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
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| MGA / Magna International Inc.
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| VEI / Vine Energy Inc - Class A
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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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| LIDR / AEye, Inc.
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
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| MEG / Montrose Environmental Group, Inc.
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| AVTR / Avantor, Inc.
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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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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| AKIC / Sports Ventures Acquisition Corp - Class A
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| ROSE / Rose Hill Acquisition Corp - Class A
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| TMTS / Spartacus Acquisition Corp - Class A
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| FIGS / FIGS, Inc.
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| CTV / Innovid Corp.
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| IIAC / Investindustrial Acquisition Corp - Class A
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| FORE / Foresight Acquisition Corp - Class A
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| MCAP / MCAP Inc.
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| ATHN / Heliogen Inc - Class A
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| MCB / Metropolitan Bank Holding Corp.
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| US2935941151 / Enovix Corp. Warrant
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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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| DAVE / Dave Inc.
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| ACAH / Atlantic Coastal Acquisition Corp.
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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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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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| XP / XP Inc.
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| GOOGL / Alphabet Inc.
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| SNX / TD SYNNEX Corporation
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| ESS / Essex Property Trust, Inc.
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| MCO / Moody's Corporation
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| INAQ / Insight Acquisition Corp.
|
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| LICY / Li-Cycle Holdings Corp.
|
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| BAC / Bank of America Corporation
|
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| BG / Bunge Global SA
|
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| VNO / Vornado Realty Trust
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| AKAM / Akamai Technologies, Inc.
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| OGN / Organon & Co.
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| TMO / Thermo Fisher Scientific Inc.
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| INCY / Incyte Corporation
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| SHC / Sotera Health Company
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| CERN / Cerner Corp.
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| GTAC / Global Technology Acquisition Corp. I
|
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| RPD / Rapid7, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| RBNC / Reliant Bancorp Inc
|
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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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|
| MDLZ / Mondelez International, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| KRA / Kraton Corp
|
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| WHR / Whirlpool Corporation
|
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| AVLR / Avalara Inc
|
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| HRC / Hill-Rom Holdings Inc
|
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| ENTG / Entegris, Inc.
|
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| GSS / Golden Star Resources Ltd.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| SCOB / ScION Tech Growth II - Class A
|
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| US77867P1049 / Roth Ch Acquisition IV Co.
|
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| NFLX / Netflix, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| BREZ / Breeze Holdings Acquisition Corp.
|
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| LYFT / Lyft, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
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|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
| PRPB / Getty Images Holdings Inc - Class A
|
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| TWND / Tailwind Acquisition Corp - Class A
|
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|
| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
|
| GOBI / Gobi Acquisition Corp Class A
|
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|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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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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|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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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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|
| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
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|
| HZON / Horizon Acquisition Corp II - Class A
|
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|
| FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
| CCMP / CMC Materials Inc
|
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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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|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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|
| STVN / Stevanato Group S.p.A.
|
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|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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|
| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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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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|
|
|
| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
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|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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|
| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
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|
|
| LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
|
| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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|
| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
|
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|
|
|
|
|
| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
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|
|
| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
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|
| ROCG / Roth CH Acquisition IV Co
|
|
|
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|
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|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
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|
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|
|
| MVST / Microvast Holdings, Inc.
|
|
|
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|
| LBRDA / Liberty Broadband Corporation
|
|
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|
| BB / BlackBerry Limited
|
|
|
|
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|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
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|
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|
| PRPB.U / CC Neuberger Principal Holdings II
|
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| COLD / Americold Realty Trust, Inc.
|
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|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
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|
|
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|
| ESSC / East Stone Acquisition Corp
|
|
|
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|
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|
| NBIS / Nebius Group N.V.
|
|
|
|
|
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|
| GTLS / Chart Industries, Inc.
|
|
|
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|
| USCT / Roth CH Acquisition Co.
|
|
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|
|
| PCAR / PACCAR Inc
|
|
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|
| OKE / ONEOK, Inc.
|
|
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|
| RDN / Radian Group Inc.
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| PCCT / Perception Capital Corp II - Class A
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| POWI / Power Integrations, Inc.
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| COST / Costco Wholesale Corporation
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| GIAC / Gesher I Acquisition Corp
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| TTC / The Toro Company
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| DSPG / DSP Group, Inc.
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| BMY / Bristol-Myers Squibb Company Call
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| ELAN / Elanco Animal Health Incorporated
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| ALLY / Ally Financial Inc.
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| QTWO / Q2 Holdings, Inc.
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| DHCA / DHC Acquisition Corp.
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| TTWO / Take-Two Interactive Software, Inc.
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| NARI / Inari Medical, Inc.
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| STRC / Strategy Inc - Preferred Security
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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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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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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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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| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| SMFR / Sema4 Holdings Corp - Class A
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| ITHX / ITHAX Acquisition Corp - Class A
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
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| LVWR / LiveWire Group, Inc.
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| AMPI / Advanced Merger Partners Inc - Class A
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 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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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| GOAC / GO Acquisition Corp - Class A
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| CRU / Crucible Acquisition Corp - Class A
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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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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| ACM / AECOM
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| LAMR / Lamar Advertising Company
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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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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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
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| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| IGAC / IG Acquisition Corp - Class A
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| CMPO / CompoSecure, Inc.
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
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| SAFE / Safehold Inc.
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| AHRN / Ahren Acquisition Corp - Class A
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| ARRW / Arrowroot Acquisition Corp.
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| XPOA / DPCM Capital Inc - Class A
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| MILE / Metromile Inc
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| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| KYG7158C1270 / Thrive Acquisition Corp.
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| EQD / Equity Distribution Acquisition Corp - Class A
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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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| TGAA / Target Global Acquisition I Corp.
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| GAMC / Golden Arrow Merger Corp.
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| PSFE / Paysafe Limited
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HUGS / USHG Acquisition Corp - Class A
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| GWW / W.W. Grainger, Inc.
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| PFSI / PennyMac Financial Services, Inc.
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| DSEY / Diversey Holdings Ltd
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
|
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| HLXA / Helix Acquisition Corp - Class A
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| MPLN / Claritev Corporation
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| PFTA / Perception Capital Corp. III
|
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| SHO / Sunstone Hotel Investors, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| GSQD / G Squared Ascend I Inc - Class A
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| BIOT / Biotech Acquisition Co - Class A
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| CLVT / Clarivate Plc
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| PSPC / Post Holdings Partnering Corp - Class A
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| TRIP / Tripadvisor, Inc.
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| ZM / Zoom Communications Inc.
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| ALK / Alaska Air Group, Inc.
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| AGCO / AGCO Corporation
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| DAR / Darling Ingredients Inc.
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| FSK / FS KKR Capital Corp.
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| ALGN / Align Technology, Inc.
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| IPOD / Dune Acquisition Corporation II
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| TMUS / T-Mobile US, Inc.
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| TRU / TransUnion
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| TROW / T. Rowe Price Group, Inc.
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| BDX / Becton, Dickinson and Company
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| BSX / Boston Scientific Corporation Call
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| BSX / Boston Scientific Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| MRK / Merck & Co., Inc.
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| PEN / Penumbra, Inc.
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| HUM / Humana Inc.
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| ZBRA / Zebra Technologies Corporation
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| SKX / Skechers U.S.A., Inc.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| IVZ / Invesco Ltd.
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| BMY / Bristol-Myers Squibb Company
|
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| GWRE / Guidewire Software, Inc.
|
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| VEEV / Veeva Systems Inc.
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| CPT / Camden Property Trust
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| PPG / PPG Industries, Inc.
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| AMED / Amedisys, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
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| VZ / Verizon Communications Inc.
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| MTH / Meritage Homes Corporation
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| BPOP / Popular, Inc.
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| VTR / Ventas, Inc.
|
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| LCA / Landcadia Holdings IV, Inc.
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| AMBA / Ambarella, Inc.
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| ILMN / Illumina, Inc.
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| SHW / The Sherwin-Williams Company
|
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| X / United States Steel Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| SQ / Block, Inc.
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| MHK / Mohawk Industries, Inc.
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| CRSR / Corsair Gaming, Inc.
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| OSK / Oshkosh Corporation
|
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| ITT / ITT Inc.
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| UNH / UnitedHealth Group Incorporated
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| WDAY / Workday, Inc.
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| FTI / TechnipFMC plc
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| CTAS / Cintas Corporation
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| Z / Zillow Group, Inc.
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| PH / Parker-Hannifin Corporation
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| O / Realty Income Corporation
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| MSON / Misonix Inc
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| VORB / Virgin Orbit Holdings Inc
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| INMD / InMode Ltd.
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|
| CHPT / ChargePoint Holdings, Inc.
|
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| CE / Celanese Corporation
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|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| MOTV / Motive Capital Corp - Class A
|
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| KRC / Kilroy Realty Corporation
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| KBH / KB Home
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| PYPL / PayPal Holdings, Inc.
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|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| VER / VEREIT Inc
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|
| CTRA / Coterra Energy Inc.
|
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|
| TVTY / Tivity Health Inc
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|
| ACHC / Acadia Healthcare Company, Inc.
|
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|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| EA / Electronic Arts Inc.
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|
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|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
|
|
|
|
|
|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
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|
|
| COR / Cencora, Inc.
|
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|
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|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| AACI / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| EMBK / Embark Technology Inc - Class A
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
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|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
|
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|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
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| BMTC / Bryn Mawr Bank Corp.
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| STFC / State Auto Financial Corp.
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| SI / Shoulder Innovations, Inc.
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| ALC / Alcon Inc.
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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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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| WMB / The Williams Companies, Inc.
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| SWET / Athlon Acquisition Corp - Class A
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| GWB / Great Western Bancorp Inc
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
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| WALD / Waldencast plc
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| GLLI / Globalink Investment Inc.
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| BYND / Beyond Meat, Inc.
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| IP / International Paper Company
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| MTVC / Motive Capital Corp II - Class A
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| GE / General Electric Company
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| LDHA / LDH Growth Corp I - Class A
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| HUBB / Hubbell Incorporated
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| JPM / JPMorgan Chase & Co.
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| FRBN / Forbion European Acquisition Corp - Class A
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| BEAM / Beam Therapeutics Inc.
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| TAP / Molson Coors Beverage Company
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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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| JCOM / J2 Global Inc.
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| MO / Altria Group, Inc.
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| LCID / Lucid Group, Inc.
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| LCID / Lucid Group, Inc. Put
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| UBS / UBS Group AG
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| OSTK / Overstock.com Inc
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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| TOL / Toll Brothers, Inc.
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| TACO / Berto Acquisition Corp.
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| LOPE / Grand Canyon Education, Inc.
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| CFVI / Rumble Inc - Class A
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| US9021041085 / II-VI, Inc.
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| NXU / Nxu, Inc.
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| SNA / Snap-on Incorporated
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| VG / Venture Global, Inc.
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| MED / Medifast, Inc.
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
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| NPTN / NeoPhotonics Corporation
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| ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
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| NMMC / North Mountain Merger Corp - Class A
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| TXN / Texas Instruments Incorporated
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| AVGO / Broadcom Inc.
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| LULU / lululemon athletica inc.
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| PHM / PulteGroup, Inc.
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| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
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| CFV / CF Acquisition Corp V - Class A
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| DLR / Digital Realty Trust, Inc.
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| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
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| LAC / Lithium Americas Corp.
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| SAFM / Sanderson Farms, Inc.
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
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| GIIX / Gores Holdings VIII Inc - Class A
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
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| AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| BCE / BCE Inc.
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| SLF / Sun Life Financial Inc.
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| MGLN / Magellan Health Inc
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| BA / The Boeing Company
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| PL / Planet Labs PBC
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| PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| R / Ryder System, Inc.
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| OWLT / Owlet, Inc.
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| RDBX / Redbox Entertainment Inc - Class A
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| KMX / CarMax, Inc.
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| LPSN / LivePerson, Inc.
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| BBAI / BigBear.ai Holdings, Inc.
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| GSKY / GreenSky Inc - Class A
|
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| MAT / Mattel, Inc.
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| CAT / Caterpillar Inc.
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| C.WSA / Citigroup, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
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| EXPE / Expedia Group, Inc.
|
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| QSR / Restaurant Brands International Inc.
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| VRS / Verso Corp - Class A
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| SC / Santander Consumer USA Holdings Inc
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| BKKT / Bakkt Holdings, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DHR / Danaher Corporation
|
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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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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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|
| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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| ARNC / Arconic Corporation
|
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| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
|
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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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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| FOE / Ferro Corp.
|
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| EQT / EQT Corporation
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
|
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| MBTC / Nocturne Acquisition Corporation
|
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|
| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
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|
| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| IMAQ / International Media Acquisition Corp.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| POW / Powered Brands - Class A
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| VAQC / Vector Acquisition Corporation II
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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|
| FRON / Frontier Acquisition Corp - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
| HALO / Halozyme Therapeutics, Inc.
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| BEN / Franklin Resources, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| HPX / HPX Corp - Class A
|
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| SIG / Signet Jewelers Limited
|
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| ATO / Atmos Energy Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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| MAS / Masco Corporation
|
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|
| DHHC / DiamondHead Holdings Corp - Class A
|
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| RACB / Research Alliance Corp II - Class A
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
| BLTS / Bright Lights Acquisition Corp - Class A
|
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|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
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| DOCU / DocuSign, Inc.
|
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| NSTD / Northern Star Investment Corp. IV
|
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|
|
| TRIL / Trillium Therapeutics Inc
|
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|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
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|
| KSU / Kansas City Southern
|
|
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| DASH / DoorDash, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| NGMS / NeoGames S.A.
|
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| LEN / Lennar Corporation
|
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|
| HZNP / Horizon Therapeutics Plc
|
|
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|
| MAN / ManpowerGroup Inc.
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
|
|
|
|
|
|
|
| ATA / Americas Technology Acquisition Corp
|
|
|
|
|
|
|
|
| FOUN / Founder SPAC - Class A
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| NAAC / North Atlantic Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| RKET / Rocket Internet SE
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| SVFA / SVF Investment Corp - Class A
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DYNS / Dynamics Special Purpose Corp Class A
|
|
|
|
|
|
|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
|
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| DUNE / Dune Acquisition Corporation
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| DSAC / Duddell Street Acquisition Corp - Class A
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| EJFA / EJF Acquisition Corp - Class A
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| OACB / Oaktree Acquisition Corp II - Class A
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| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
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| PBCT / People`s United Financial Inc
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TPX / Somnigroup International Inc.
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| COF / Capital One Financial Corporation
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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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| MON / Monument Circle Acquisition Corp - Class A
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| TREB / Trebia Acquisition Corp - Class A
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| SPTK / SportsTek Acquisition Corp - Class A
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| SAIA / Saia, Inc.
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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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| STEM / Stem, Inc.
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| RGLD / Royal Gold, Inc.
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| RPM / RPM International Inc.
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| FSLR / First Solar, Inc.
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| MASI / Masimo Corporation
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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| OGE / OGE Energy Corp.
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| CFX / Colfax Corp
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| CPB / The Campbell's Company
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| MRNA / Moderna, Inc.
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| GCP / GCP Applied Technologies Inc
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| MGP / MGM Growth Properties LLC - Class A
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| MRVL / Marvell Technology, Inc.
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| NOW / ServiceNow, Inc.
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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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| ATH / Athene Holding Ltd - Class A
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| EQC / Equity Commonwealth
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| NUAN / Nuance Communications Inc
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| LLY / Eli Lilly and Company
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| LLY / Eli Lilly and Company Call
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| PV / Lanvin Group Holdings Limited - Class A
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| FRC / First Republic Bank
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| Y / Alleghany Corp.
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| G0698L103 / AURORA ACQUISITION CORP
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| IQV / IQVIA Holdings Inc.
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| CND / Concord Acquisition Corp - Class A
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| FRHC / Freedom Holding Corp.
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| FZT / FAST Acquisition Corp II - Class A
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| JKHY / Jack Henry & Associates, Inc.
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| MDH / MDH Acquisition Corp - Class A
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| ISAA / Iron Spark I Inc - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| AMZN / Amazon.com, Inc.
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| M / Macy's, Inc.
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| SPOT / Spotify Technology S.A.
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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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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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ERES / Abacus Life Inc - Class A
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| CNTQ / Chardan NexTech Acquisition 2 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
|
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| FDX / FedEx Corporation
|
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| MVLA / Movella Holdings Inc.
|
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| SIVB / SVB Financial Group
|
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| EFX / Equifax Inc.
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| ARVL / Arrival
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| CHPM / CHP Merger Corp - Class A
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| OMEG / Omega Alpha SPAC - Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| NOAC / Natural Order Acquisition Corp
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| COVA / COVA Acquisition Corp - Class A
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| FBC / Flagstar Bancorp, Inc.
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| FFIV / F5, Inc.
|
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| EBAC / European Biotech Acquisition Corp - Class A
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| PGRW / Progress Acquisition Corp - Class A
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| COOL / Corner Growth Acquisition Corp.
|
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| PLBY / Playboy, Inc.
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| TBCP / Thunder Bridge Capital Partners III 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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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| JYAC / Jiya Acquisition Corp - Class A
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| SCOA / ScION Tech Growth I - Class A
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| MAQC / Maquia Capital Acquisition Corporation
|
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| LJAQ / Lightjump Acquisition Corp
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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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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|
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|
| SGHT / Sight Sciences, Inc.
|
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| MACC / Mission Advancement Corp - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| FTCH / Farfetch Limited
|
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|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| CVS / CVS Health Corporation
|
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| POOL / Pool Corporation
|
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| PWR / Quanta Services, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| ATC / Atotech Ltd
|
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| CSCO / Cisco Systems, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| MKSI / MKS Inc.
|
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|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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|
| LFTR / Lefteris Acquisition Corp - Class A
|
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| CI / The Cigna Group
|
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| K / Kellanova
|
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| TRI / Thomson Reuters Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock) Call
|
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| PGR / The Progressive Corporation
|
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| CPRI / Capri Holdings Limited
|
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| SO / The Southern Company
|
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|
| VIR / Vir Biotechnology, Inc.
|
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|
| FIVN / Five9, Inc.
|
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|
| CLH / Clean Harbors, Inc.
|
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| APG / APi Group Corporation
|
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|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
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|
| AXNX / Axonics, Inc.
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
| TRGP / Targa Resources Corp.
|
|
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|
| PFE / Pfizer Inc.
|
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|
| OKTA / Okta, Inc.
|
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|
| SHAK / Shake Shack Inc.
|
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|
| TDY / Teledyne Technologies Incorporated
|
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|
| FRPT / Freshpet, Inc.
|
|
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|
| MIDD / The Middleby Corporation
|
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|
| LHX / L3Harris Technologies, Inc.
|
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|
| LNT / Alliant Energy Corporation
|
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|
| CYBR / CyberArk Software Ltd.
|
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|
| HSIC / Henry Schein, Inc.
|
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|
| CAG / Conagra Brands, Inc.
|
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|
| LC / LendingClub Corporation
|
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|
| WK / Workiva Inc.
|
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|
| PD / PagerDuty, Inc.
|
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|
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|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
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|
| BARK / BARK, Inc.
|
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|
|
| NDAQ / Nasdaq, Inc.
|
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|
|
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|
| NTNX / Nutanix, Inc.
|
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|
|
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|
| DFS / Discover Financial Services
|
|
|
|
|
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|
|
| TWLO / Twilio Inc.
|
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|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
|
| BSY / Bentley Systems, Incorporated
|
|
|
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|
| BWXT / BWX Technologies, Inc.
|
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|
|
|
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|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
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|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
| PRA / ProAssurance Corporation Put
|
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|
| MDT / Medtronic plc Call
|
|
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|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
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|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
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|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
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| MNTV / Momentive Global Inc
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| HIW / Highwoods Properties, Inc.
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| MITA / Coliseum Acquisition Corp.
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| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| GL / Globe Life Inc.
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| DISA / Disruptive Acquisition Corporation I
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| RHI / Robert Half Inc.
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| AAC / Ares Acquisition Corporation - Class A
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| UTHR / United Therapeutics Corporation
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| CHNG / Change Healthcare Inc
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| XENT / Intersect ENT Inc
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| PAE / PAE Incorporated - Class A
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| RAVN / Raven Industries, Inc.
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| DECK / Deckers Outdoor Corporation
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| KO / The Coca-Cola Company
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| SRE / Sempra
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| PATH / UiPath Inc.
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| PAYC / Paycom Software, Inc.
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| TCVA / TCV Acquisition Corp - Class A
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| EQIX / Equinix, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| RXST / RxSight, Inc.
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| PCGU / PG&E Corp. - Units
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| CLBR / Colombier Acquisition Corp. II
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| GSQB / G Squared Ascend II Inc - Class A
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| STLD / Steel Dynamics, Inc.
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| SONO / Sonos, Inc.
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| PANA / Panacea Acquisition Corp II - Class A
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| PEAK / Healthpeak Properties, Inc.
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| S / SentinelOne, Inc.
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| CPRT / Copart, Inc.
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| VICI / VICI Properties Inc.
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| SPLK / Splunk Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| FOXA / Fox Corporation
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| US00971TAL52 / CONV. NOTE
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| MTN / Vail Resorts, Inc.
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| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| PWP / Perella Weinberg Partners
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| SYNH / Syneos Health Inc - Class A
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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| AYX / Alteryx, Inc.
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| SJR / Shaw Communications Inc. - Class B
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| CPTK / Crown Proptech Acquisitions
|
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| CIFR / Cipher Mining Inc.
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| AQNU / Algonquin Power & Utilities Corp.
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| RNR / RenaissanceRe Holdings Ltd.
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| GPN / Global Payments Inc.
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| NUVA / Nuvasive Inc
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| RBLX / Roblox Corporation
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| EOCW / Elliott Opportunity II Corp - Class A
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| UGI / UGI Corporation
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| GNTX / Gentex Corporation
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| AMGN / Amgen Inc.
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| AIRC / Apartment Income REIT Corp.
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| CCJ / Cameco Corporation
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| RMD / ResMed Inc.
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| PSX / Phillips 66
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| SHOP / Shopify Inc.
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| CP / Canadian Pacific Kansas City Limited
|
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| COHR / Coherent Corp.
|
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| BROG / Brooge Energy Limited
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| DT / Dynatrace, Inc.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| DE / Deere & Company
|
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| OPCH / Option Care Health, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| PODD / Insulet Corporation
|
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| OKLO / Oklo Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| MLKN / MillerKnoll, Inc.
|
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| NVCN / Neovasc Inc
|
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| MC / Moelis & Company
|
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|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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|
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|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
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|
| AN / AutoNation, Inc.
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| SPGI / S&P Global Inc.
|
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| H / Hyatt Hotels Corporation
|
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| CGNX / Cognex Corporation
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
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| RY / Royal Bank of Canada
|
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|
| TPR / Tapestry, Inc.
|
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|
| INVH / Invitation Homes Inc.
|
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|
| AWI / Armstrong World Industries, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
|
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|
|
| SRAD / Sportradar Group AG
|
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|
|
| NWSA / News Corporation
|
|
|
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|
|
| TYL / Tyler Technologies, Inc.
|
|
|
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|
|
| TKR / The Timken Company
|
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| NTRA / Natera, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| DOX / Amdocs Limited
|
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|
|
| GLW / Corning Incorporated
|
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|
|
| XYL / Xylem Inc.
|
|
|
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|
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|
| DXCM / DexCom, Inc.
|
|
|
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|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
| AME / AMETEK, Inc.
|
|
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|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| COO / The Cooper Companies, Inc.
|
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|
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|
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|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
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|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
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|
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|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WGSW.W / GeneDx Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
.
