Market Value9,372,221,000
Total Holdings1308
File Date2022-05-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGAC / African Gold Acquisition Corp - Class A
WOOF / Petco Health and Wellness Company, Inc.
FINM / Marlin Technology Corp - Class A
ONEM / 1life Healthcare Inc
TWOA / two
TWNI / Tailwind International Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
CHAA / Catcha Investment Corp
OCAX / OCA Acquisition Corp.
TXN / Texas Instruments Incorporated
PRPC / CC Neuberger Principal Holdings III - Class A
LHC / Leo Holdings Corp II - Class A
BHC / Bausch Health Companies Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
RPID / Rapid Micro Biosystems, Inc.
CCAI / Cascadia Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
HHLA / HH&L Acquisition Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FTEV / FinTech Evolution Acquisition Group - Class A
PFDR / Pathfinder Acquisition Corp - Class A
CAT / Caterpillar Inc.
FACT / FACT II Acquisition Corp
AXAC / AXIOS Sustainable Growth Acquisition Corporation
WGSW.W / GeneDx Holdings Corp. - Equity Warrant
MILE / Metromile Inc
UMBF / UMB Financial Corporation
IFF / International Flavors & Fragrances Inc.
KDP / Keurig Dr Pepper Inc.
RPRX / Royalty Pharma plc
ALLY / Ally Financial Inc.
LUNR / Intuitive Machines, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HIW / Highwoods Properties, Inc.
MIT / Mason Industrial Technology Inc - Class A
WHLR / Wheeler Real Estate Investment Trust, Inc.
LLY / Eli Lilly and Company
ALV / Autoliv, Inc.
FVIV / Fortress Value Acquisition Corp IV - Class A
GAPA / G&P acquisition corp - Class A
GXII / GX Acquisition Corp II - Class A
GWII / Good Works II Acquisition Corp
NSTC / Northern Star Investment Corp. III
PICC / Pivotal Investment Corp III - Class A
ZBH / Zimmer Biomet Holdings, Inc.
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
EXPE / Expedia Group, Inc.
HRL / Hormel Foods Corporation
R / Ryder System, Inc.
SPCM / Sound Point Acquisition Corp I Ltd - Class A
COLL / Collegium Pharmaceutical, Inc.
BOCN / Blue Ocean Acquisition Corp.
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
42227K104 / Healthcare Services Acquisition Corp.
PNR / Pentair plc
SKIN / The Beauty Health Company
GIIX / Gores Holdings VIII Inc - Class A
PV / Lanvin Group Holdings Limited - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
PRSR / Prospector Capital Corp.
G0316P122 / ALPHA CAPITAL ACQUISITION CO
WSFS / WSFS Financial Corporation
DCRD / Hammerhead Energy Inc. - Class A
MMM / 3M Company
EQR / Equity Residential
GCP / GCP Applied Technologies Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
RBC / RBC Bearings Incorporated
US3828731154 / Gores Metropoulos II Inc
CM / Canadian Imperial Bank of Commerce
KYG1702T1242 / Burgundy Technology Acquisition Corp.
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
MGLN / Magellan Health Inc
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
VHAQ / Viveon Health Acquisition Corp.
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
US98566K1135 / Yellowstone Acquisition Co.
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US26829T1189 / ECP Environmental Growth Opportunities Corp
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
KWAC / Kingswood Acquisition Corp.
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
US83407J2024 / Software Acquisition Group, Inc. III
VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
CRHC.U / Cohn Robbins Holdings Corp.
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
12520C208 / CF Acquisition Corp VIII
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
SCVX.WS / SCVX Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
BTNB / Bridgetown 2 Holdings Ltd - Class A
MNR / Mach Natural Resources LP
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
MOS / The Mosaic Company
DAR / Darling Ingredients Inc.
ZM / Zoom Communications Inc.
OKE / ONEOK, Inc.
WU / The Western Union Company
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
EHC / Encompass Health Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
XLNX / Xilinx, Inc.
US49436K2050 / Kimbell Tiger Acquisition Corp.
CRHC / Cohn Robbins Holdings Corp - Class A
US90184LAF94 / Twitter Inc Bond
PHIC / Population Health Investment Co Inc - Class A
US11125B2016 / Broad Capital Acquisition Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
US09239BAD10 / Blackline, Inc., Conv.
BLUE WHALE ACQUISITION CORP / UNIT 07/30/2026 (G1330M111)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
CHAVANT CAPITAL ACQUISITN CO / UNIT 07/16/2026 (G2058L129)
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
US1844932038 / Clean Earth Acquisitions Corp.
CLEANTECH ACQUISITION CORP / UNIT 07/30/2026 (18453L206)
COINBASE GLOBAL INC / CALL (19260Q907)
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
CRZWQ / Core Scientific, Inc. - Equity Warrant
KYG3033X1218 / Emerging Markets Horizon Corp.
US30069X2018 / ExcelFin Acquisition Corp.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
GIGINTERNATIONAL1 INC / (37518W106)
US38286Q1159 / Gores Guggenheim, Inc.
US4437602026 / Hudson Executive Investment Corp II
US44487N1173 / HumanCo Acquisition Corp
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
US465741AN69 / Itron, Inc.
INTERNATIONAL MEDIA ACQUISIT / UNIT 07/21/2026 (459867206)
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG525191329 / Kensington Capital Acquisition Corp IV
KAII / Kismet Acquisition Two Corp - Class A
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
LATG / Chenghe Acquisition I Co.
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
US58176U2087 / McLaren Technology Acquisition Corp.
US58507N1138 / MedTech Acquisition Corp.
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
NBST / Newbury Street Acquisition Corporation
NEE.PRP / NextEra Energy, Inc.
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
/ NorthView Acquisition Corp.
OHPA / Orion Acquisition Corp - Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US71902K2042 / Phoenix Biotech Acquisition Corp
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
BRZH / Breeze Holdings Acquisition Corp.
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
88605T209 / Thunder Bridge Capital Partners III Inc
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
NDAC / NightDragon Acquisition Corp - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US77867P1049 / Roth Ch Acquisition IV Co.
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
KYG9460N1060 / Valor Latitude Acquisition Corp.
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
US8263321080 / Sierra Lake Acquisition Corp., Class A
WINV / WinVest Acquisition Corp.
ZNTE / Zanite Acquisition Corp - Class A
68237L204 / ONE EQUITY PARTN
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
US98907K1117 / Zanite Acquisition Corp.
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US00809L2051 / Aesther Healthcare Acquisition Corp.
US83407J1117 / Software Acquisition Group, Inc. III
KSI / Kadem Sustainable Impact Corp - Class A
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
KYG267351115 / Andretti Acquisition Corp
GIA / GigCapital5, Inc.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
KYG0509L1288 / Artisan Acquisition Corp.
US629377CG50 / Nrg Energy Inc Bond
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
ARRW / Arrowroot Acquisition Corp.
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
US6230062027 / Mount Rainier Acquisition Corp.
US42589T1152 / HENNESSY CAPITAL INVES-CW26
US12521J1117 / CF Acquisition Corp. VI
/ Blockchain Moon Acquisition Corp.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
RDZN / Roadzen, Inc.
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
LJAQ / Lightjump Acquisition Corp
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
US45635R2076 / Industrial Tech Acquisitions II, Inc.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
58507N105 / MedTech Acquisition Corp/NY
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
US55024UAB52 / Lumentum Hldgs Inc Bond
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
GACQ / Global Consumer Acquisition Corp
GACQ / Global Consumer Acquisition Corp
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
/ Arisz Acquisition Corp.
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US36263W2044 / GSR II Meteora Acquisition Corp
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
US30320F2056 / FTAC Zeus Acquisition Corp
46592C100 / JOFF FINTECH ACQUISITION CORP A
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
KYG372831191 / FTAC Athena Acquisition Corp.
DHBC / DHB Capital Corp - Class A
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
SZZL / Sizzle Acquisition Corp. II
LITT / Logistics Innovation Technologies Corp - Class A
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
KYG117281215 / BLEUACACIA LTD 0.00000000
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
HCNE / Jaws Hurricane Acquisition Corp - Class A
US00461L1136 / Ackrell Spac Partners I Co.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
44376L107 / Hudson Executive Investment Corp III
US3361691153 / First Reserve Sustainable Growth Corp.
US2332472040 / dMY Technology Group, Inc. VI
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
48284E105 / KADEM SUSTAINABLE IMPACT CORP
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
336169107 / First Reserve Sustainable Growth Corp., Class A
SHUA / SHUAA Partners Acquisition Corp I - Class A
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
US0404502074 / Arisz Acquisition Corp.
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
US84921RAB69 / Spotify USA Inc
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
KYG415221301 / Growth For Good Acquisition Corp.
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
KYG3033X1135 / Emerging Markets Horizon Corp.
HLGNW / Heliogen, Inc. - Equity Warrant
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
LILWF / Lilium N.V. - Equity Warrant
MARKETWISE INC / *W EXP 07/19/202 (57064P115)
NORTHVIEW ACQUISITION CORP / UNIT 99/99/9999 (66718N202)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ADSEW / ADS-TEC Energy PLC - Equity Warrant
ROCR / QualTek Services Inc
HBMD / Howard Bancorp Inc
/ CareMax Inc
GCAC / Growth Capital Acquisition Corp - Class A
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
98566K105 / Yellowstone Acquisition Co., Class A
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
TREB / Trebia Acquisition Corp - Class A
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
US3828731071 / Gores Metropoulos II Inc
PRFT / Perficient, Inc.
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
US00166R2094 / AMCI Acquisition Corp. II
/ CareMax Inc
TVAC / Thayer Ventures Acquisition Corp - Class A
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
GFX / Golden Falcon Acquisition Corp - Class A
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
US29408N1147 / Environmental Impact Acquisition Corp.
RBNC / Reliant Bancorp Inc
EMBK / Embark Technology Inc - Class A
STVN / Stevanato Group S.p.A.
GSKY / GreenSky Inc - Class A
MOTV / Motive Capital Corp - Class A
HTA / Healthcare Realty Trust Inc - Class A
BMTC / Bryn Mawr Bank Corp.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
ALC / Alcon Inc.
ASO / Academy Sports and Outdoors, Inc.
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
SMG / The Scotts Miracle-Gro Company
HLXA / Helix Acquisition Corp - Class A
NRGV / Energy Vault Holdings, Inc.
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
CFV / CF Acquisition Corp V - Class A
AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
HCCC / Healthcare Capital Corp - Class A
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
SHQA / Shelter Acquisition Corp I - Class A
US12561U2087 / CIIG Capital Partners II Inc - Class A
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
HAIA / Healthcare AI Acquisition Corp.
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
KINZ / KINS Technology Group Inc - Class A
KINZ / KINS Technology Group Inc - Class A
KYG8028L1234 / Semper Paratus Acquisition Corp
/ Altitude Acquisition Corp.
US22266LAC00 / CONV. NOTE
784065203 / SCP & CO HEALTHC
/ ALTITUDE ACQUISITION CORP A
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
ISLE / Isleworth Healthcare Acquisition Corp
US3181362076 / Fintech Ecosystem Development Corp.
US53625R1124 / Lionheart Acquisition Corp. II
KAII / Kismet Acquisition Two Corp - Class A
US6710052050 / OPY Acquisition Corp. I
FINM / Marlin Technology Corp - Class A
US04303A2024 / Artemis Strategic Investment Corp
US56608A2042 / Marblegate Acquisition Corp.
US95758L2060 / Western Acquisition Ventures Corp.
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US76155Y1165 / Revolution Healthcare Acquisition Corp.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KYG480281156 / Infinite Acquisition Corp
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
TLGY / TLGY Acquisition Corporation
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
11134Y101 / Broadscale Acquisition Corp
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US40131MAB54 / CONVERTIBLE ZERO
US15677JAD00 / CONV. NOTE
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
US40637HAD17 / CONV. NOTE
US0395621115 / Archimedes Tech SPAC Partners
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
US8122042042 / Seaport Calibre Materials Acquisition Corp.
06654K200 / Banner Acquisition Corp.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
US9021043065 / II-VI Inc
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US77118V2079 / ROC Energy Acquisition Corp
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US82664R2040 / Signal Hill Acquisition Corp
ZT / Zimmer Energy Transition Acquisition Corp - Class A
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
30052G108 / EVO ACQUISITION CORP CS A
ROCL / Roth Ch Acquisition V Co.
US08265TAB52 / Bentley Systems Inc
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US08069M2017 / Belong Acquisition Corp.
US59001KAF75 / Meritor Inc Bond
US34417L2088 / Focus Impact Acquisition Corp.
KYG304491130 / ENERGEM CORP UNIT
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
DNAC / Social Capital Suvretta Holdings Corp III
KYG497751282 / ITHAX Acquisition Corp.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
US780153BF87 / CONV. NOTE
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
US46653C2052 / Jackson Acquisition Co.
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
69242M203 / Oyster Enterprises Acquisition Corp.
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
US0404501241 / Arisz Acquisition Corp.
US00166R1187 / AMCI Acquisition Corp. II
US00461L3033 / Ackrell Spac Partners I Co.
US011642AB16 / CONVERTIBLE ZERO
US43734R2022 / Home Plate Acquisition Corp.
81723H207 / Senior Connect Acquisition Corp I
US5380862087 / Live Oak Crestview Climate Acquisition Corp.
KYG478621181 / INFINT ACQUISITION CORP UNIT
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
US0404501167 / Arisz Acquisition Corp.
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
US75737FAC23 / CONVERTIBLE ZERO
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
US00166R1005 / AMCI Acquisition Corp. II, Class A
US84921J2078 / SportsMap Tech Acquisition Corp.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
AFAQ / AF Acquisition Corp - Class A
US11134Y1192 / BROADSCALE ACQ CL A -CW26
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
LDHA / LDH Growth Corp I - Class A
US69882P2011 / Papaya Growth Opportunity Corp. I
DNAA / Social Capital Suvretta Holdings Corp I
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US04845A2078 / Atlantic Coastal Acquisition Corp. II
US42227R2085 / Healthwell Acquisition Corp. I
US7693952035 / Riverview Acquisition Corp.
08772B203 / Better World Acquisition Corp.
GLHA / Glass Houses Acquisition Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
/ Thunder Bridge Capital Partners IV, Inc.
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
US974637AB61 / CONV. NOTE
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
KYG9473A1250 / UTA Acquisition Corp.
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
ITQ / Itiquira Acquisition Corp - Class A
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US83444K1135 / SomaLogic Inc
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
GGMC / Glenfarne Merger Corp - Class A
APX /
BKSY / BlackSky Technology Inc.
US8086412033 / Science Strategic Acquisition Corp. Alpha
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US8263322070 / Sierra Lake Acquisition Corp.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
US697435AD78 / Palo Alto Networks Inc Bond
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
MPLN.WS / MultiPlan Corporation - Equity Warrant
US79956P2011 / Sanaby Health Acquisition Corp. I
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
382870103 / Gores Technology Partners, Inc., Class A
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
US09001T2050 / Bilander Acquisition Corp
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
US25460L2025 / Direct Selling Acquisition Corp
SVFC / SVF Investment Corp 3 - Class A
30319B207 / FTAC Parnassus Acquisition Corp
FICV / Frontier Investment Corp
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
GAMC / Golden Arrow Merger Corp.
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
US00438Y2063 / Accretion Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ NorthView Acquisition Corp.
KYG3041W1235 / ENDURANCE ACQUISITION CORP
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
KYG806941053 / 7 Acquisition Corp.
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
KIII / Kismet Acquisition Three Corp - Class A
49878L208 / KludeIn I Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
US38216G1123 / Good Works II Acquisition Corp.
/ NorthView Acquisition Corp.
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
KYG806941210 / 7 ACQUISITION CORP 0.00000000
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
SLAM / Slam Corp.
SCOB / ScION Tech Growth II - Class A
FPAC / Far Peak Acquisition Corp - Class A
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
US928298AP38 / Vishay Intertechnology Inc Bond
US36118W2017 / Future Health ESG Corp.
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
US705573AB99 / CONV. NOTE
US15130M2017 / CENAQ Energy Corp
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
US02073F2039 / Alpha Healthcare Acquisition Corp. III
US61240F2074 / Monterey Bio Acquisition Corp.
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
US25470MAB54 / DISH Network Corp. 3.375% Bond
US2538932003 / Digital Health Acquisition Corp.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
40749M202 / Hamilton Lane Alliance Holdings I Inc
378579106 / Glenfarne Merger Corp., Class A
98880C201 / Z-Work Acquisition Corp.
US2437331109 / DEEP MEDICINE - RTS
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US4578173027 / INSU Acquisition Corp. III
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
US00971TAL52 / CONV. NOTE
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
US5193452019 / LAVA Medtech Acquisition Corp.
US5362622079 / Lionheart III Corp.
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
FATP / Fat Projects Acquisition Corp - Class A
EVOJ / Evo Acquisition Corp - Class A
194170106 / Colicity, Inc.
38286T101 / Gores Holdings VII Inc
EBAC / European Biotech Acquisition Corp - Class A
DNAB / Social Capital Suvretta Holdings Corp II
US14739D2099 / Cascadia Acquisition Corp.
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
US85205U2069 / Springwater Special Situations Corp.
28139A201 / EdtechX Holdings Acquisition Corp II
US02157M2070 / AltEnergy Acquisition Corp.
US38287A2006 / GORES HOLDING IX
SKYA / Skydeck Acquisition Corp - Class A
ARYD / ARYA Sciences Acquisition Corp IV
US1595612086 / Chardan NexTech Acquisition 2 Corp.
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US12520C1172 / CF Acquisition Corp. VIII
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
39947R203 / GROUP NINE
KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
KYG870771220 / 10X Capital Venture Acquisition Corp III
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
BYTS / BYTE Acquisition Corp.
BYTS / BYTE Acquisition Corp.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
65413D105 / NIGHTDRAGON ACQUISITION CORP
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
ZCAR / Zoomcar Holdings, Inc.
89601Y200 / Tribe Capital Growth Corp. I
US42600H2076 / Hennessy Capital Investment Corp. VI
JAQC / Jupiter Acquisition Corporation
US98954MAG69 / CONV. NOTE
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
DBX / Dropbox, Inc.
US55068A1189 / Lux Health Tech Acquisition Corp.
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
29429X208 / EPIPHANY TECHNOL
US3828631164 / Gores Holdings VIII Inc
KYG1125A1168 / Biotech Acquisition Co.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US90138P1185 / 26 Capital Acquisition Corp.
US42227R1178 / Healthwell Acquisition Corp. I
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
JOFF / Joff Fintech Acquisition Corp - Class A
ST / Sensata Technologies Holding plc
KO / The Coca-Cola Company
HERA / FTAC Hera Acquisition Corp - Class A
MRVL / Marvell Technology, Inc.
DMAQ / Deep Medicine Acquisition Corp.
IVZ / Invesco Ltd.
MDB / MongoDB, Inc.
BWAC / Better World Acquisition Corp
VNE / Veoneer Inc
LYFT / Lyft, Inc.
YOTA / Yotta Acquisition Corporation
SLCR / Silver Crest Acquisition Corp - Class A
ARVL / Arrival
KRA / Kraton Corp
JBGS / JBG SMITH Properties
SSNC / SS&C Technologies Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
NAAC / North Atlantic Acquisition Corp - Class A
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
KYG3033X1051 / Emerging Markets Horizon Corp.
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
ZBRA / Zebra Technologies Corporation
SLDPW / Solid Power, Inc. - Equity Warrant
COVA / COVA Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
EQH / Equitable Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PAQC / Perfect Corp - Class A
BSAQ / Black Spade Acquisition Co - Class A
AMH / American Homes 4 Rent
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc.
WPCB / Warburg Pincus Capital Corp I B - Class A
BSY / Bentley Systems, Incorporated
NBIS / Nebius Group N.V.
MIDD / The Middleby Corporation
SYF / Synchrony Financial
BSX / Boston Scientific Corporation
FLR / Fluor Corporation
TOL / Toll Brothers, Inc.
KLAC / KLA Corporation
BRKR / Bruker Corporation
BARK / BARK, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
AGO / Assured Guaranty Ltd.
CBT / Cabot Corporation
DXCM / DexCom, Inc.
UMPQ / Umpqua Holdings Corp
WTFC / Wintrust Financial Corporation
AXTA / Axalta Coating Systems Ltd.
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
IVCB / Investcorp Europe Acquisition Corp I
OPA / Magnum Opus Acquisition Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MITA / Coliseum Acquisition Corp.
QTWO / Q2 Holdings, Inc.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
PAE / PAE Incorporated - Class A
CCMP / CMC Materials Inc
ENPC / Executive Network Partnering Corporation - Class A
ATRS / Antares Pharma Inc
BAH / Booz Allen Hamilton Holding Corporation
UBS / UBS Group AG
RBCP / RBC Bearings Incorporated - Preferred Stock
CVII / Churchill Capital Corp VII
MPLN / Claritev Corporation
OKLO / Oklo Inc.
PNC / The PNC Financial Services Group, Inc.
ARVN / Arvinas, Inc.
NVST / Envista Holdings Corporation
PCAR / PACCAR Inc
82836L101 / SilverBox Engaged Merger Corp. I, Class A
GMBT / Queens Gambit Growth Capital - Class A
OLPX / Olaplex Holdings, Inc.
SQ / Block, Inc.
NTRS / Northern Trust Corporation
TEX / Terex Corporation
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
CITE / Cartica Acquisition Corp
ARNC / Arconic Corporation
JBLU / JetBlue Airways Corporation
PAYC / Paycom Software, Inc.
NSA / National Storage Affiliates Trust
HRTX / Heron Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
NSTB / Northern Star Investment Corp. II
EMR / Emerson Electric Co.
JWSM / Jaws Mustang Acquisition Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
ONB / Old National Bancorp
ERF / Enerplus Corporation
DHC / Diversified Healthcare Trust
MEKA / MELI Kaszek Pioneer Corp - Class A
GIAC / Gesher I Acquisition Corp
GME / GameStop Corp.
CRWD / CrowdStrike Holdings, Inc.
STFC / State Auto Financial Corp.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
NVAX / Novavax, Inc.
CMG / Chipotle Mexican Grill, Inc.
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
TMO / Thermo Fisher Scientific Inc.
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
EQC / Equity Commonwealth
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
CDEV / Centennial Resource Development Inc. - Class A
SCRM / Screaming Eagle Acquisition Corp.
PVG / Pretium Resources Inc
GTAC / Global Technology Acquisition Corp. I
BCSA / Blockchain Coinvestors Acquisition Corp. I
NTRA / Natera, Inc.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
PEN / Penumbra, Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
GSS / Golden Star Resources Ltd.
QNGY / Quanergy Systems Inc
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
SHW / The Sherwin-Williams Company
ZI / ZoomInfo Technologies Inc.
ICLR / ICON Public Limited Company
GXO / GXO Logistics, Inc.
AMGN / Amgen Inc.
WTS / Watts Water Technologies, Inc.
RRX / Regal Rexnord Corporation
TROW / T. Rowe Price Group, Inc.
SFR / Appreciate Holdings Inc - Class A
CNC / Centene Corporation
ENVX / Enovix Corporation
K / Kellanova
MBTC / Nocturne Acquisition Corporation
CERN / Cerner Corp.
872307903 / TCF Financial Corporation
ECOL / US Ecology Inc.
FTV / Fortive Corporation
CHGG / Chegg, Inc.
FNVT / Finnovate Acquisition Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
KRNT / Kornit Digital Ltd.
AAC / Ares Acquisition Corporation - Class A
SC / Santander Consumer USA Holdings Inc
COF / Capital One Financial Corporation
FOE / Ferro Corp.
WDAY / Workday, Inc.
VMC / Vulcan Materials Company
AVLR / Avalara Inc
ZTS / Zoetis Inc.
SITE / SiteOne Landscape Supply, Inc.
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
MMS / Maximus, Inc.
KHC / The Kraft Heinz Company
DOX / Amdocs Limited
MCK / McKesson Corporation
BAX / Baxter International Inc.
ECL / Ecolab Inc.
AKIC / Sports Ventures Acquisition Corp - Class A
ROP / Roper Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
AR / Antero Resources Corporation
TRON / Tron Inc.
AVTR / Avantor, Inc.
LDOS / Leidos Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FRT / Federal Realty Investment Trust
SCVX / SCVX Corp - Class A
ZIMV / ZimVie Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
ITRI / Itron, Inc.
MVLA / Movella Holdings Inc.
CFFE / CF Acquisition Corp VIII - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ITHX / ITHAX Acquisition Corp - Class A
BLSA / BCLS Acquisition Corp - Class A
LAMR / Lamar Advertising Company
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
WAL / Western Alliance Bancorporation
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FSSI / Fortistar Sustainable Solutions Corp - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
HZON / Horizon Acquisition Corp II - Class A
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
IPGP / IPG Photonics Corporation
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
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
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
SWET / Athlon Acquisition Corp - Class A
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DWIN / Delwinds Insurance Acquisition Corp - Class A
GLLI / Globalink Investment Inc.
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
FNV / Franco-Nevada Corporation
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ROCG / Roth CH Acquisition IV Co
NMMC / North Mountain Merger Corp - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
DISA / Disruptive Acquisition Corporation I
MVST / Microvast Holdings, Inc.
SLF / Sun Life Financial Inc.
PD / PagerDuty, Inc.
LBRDA / Liberty Broadband Corporation
STLD / Steel Dynamics, Inc.
APH / Amphenol Corporation
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
X / United States Steel Corporation
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
AA / Alcoa Corporation
FMAC / FirstMark Horizon Acquisition Corp - Class A
RPD / Rapid7, Inc.
GNRC / Generac Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
NVSA / New Vista Acquisition Corp - Class A
STOR / Store Capital Corp
EVR / Evercore Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
LEA / Lear Corporation
PCCT / Perception Capital Corp II - Class A
CARR / Carrier Global Corporation
SVFA / SVF Investment Corp - Class A
LAC / Lithium Americas Corp.
BROG / Brooge Energy Limited
POOL / Pool Corporation
CIIG / CIIG Capital Partners II Inc - Class A
FRON / Frontier Acquisition Corp - Class A
TTWO / Take-Two Interactive Software, Inc.
FRHC / Freedom Holding Corp.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KYG7552B1059 / Ribbit LEAP Ltd - Class A
TRNO / Terreno Realty Corporation
LHAA / Lerer Hippeau Acquisition Corp - Class A
ATA / Americas Technology Acquisition Corp
ASZ / Austerlitz Acquisition Corp II - Class A
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HSAQ / Health Sciences Acquisitions Corp 2
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
ADGI / Adagio Therapeutics Inc
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
SMFR / Sema4 Holdings Corp - Class A
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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
ETAC / E.Merge Technology Acquisition Corp - Class A
JYAC / Jiya Acquisition Corp - Class A
LVWR / LiveWire Group, Inc.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
EUCR / Eucrates Biomedical Acquisition Corp
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GHAC / Gaming & Hospitality Acquisition Corp - Class A
WK / Workiva Inc.
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
HIGA / H.I.G. Acquisition Corp - Class A
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
CADE / Cadence Bank
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ASAQ / Atlantic Avenue Acquisition Corp - Class A
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
HPX / HPX Corp - Class A
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
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
SFR / Appreciate Holdings Inc - Class A
TWND / Tailwind Acquisition Corp - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
LIV / Emles Trust - Emles @Home ETF
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
EQD / Equity Distribution Acquisition Corp - Class A
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
BOAC / Bluescape Opportunities Acquisition Corp - Class A
WBT / Welbilt Inc
KYG5S11A1488 / Jaguar Global Growth Corporation I
GOBI / Gobi Acquisition Corp Class A
SIVB / SVB Financial Group
USCT / Roth CH Acquisition Co.
PIPP / Pine Island Acquisition Corp - Class A
CTRA / Coterra Energy Inc.
IR / Ingersoll Rand Inc.
EME / EMCOR Group, Inc.
FCN / FTI Consulting, Inc.
WEX / WEX Inc.
OSK / Oshkosh Corporation
DSEY / Diversey Holdings Ltd
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
ESAC / ESGEN Acquisition Corporation
PEPL / PepperLime Health Acquisition Corporation
SI / Shoulder Innovations, Inc.
GRMN / Garmin Ltd.
KMX / CarMax, Inc.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
VIR / Vir Biotechnology, Inc.
BWXT / BWX Technologies, Inc.
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
HAIN / The Hain Celestial Group, Inc.
PBA / Pembina Pipeline Corporation
NTAP / NetApp, Inc.
ADMA / ADMA Biologics, Inc.
MCO / Moody's Corporation
SRCL / Stericycle, Inc.
ARW / Arrow Electronics, Inc.
MTTR / Matterport, Inc.
CIT / CIT Group Inc
SHO / Sunstone Hotel Investors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GGPI / Gores Guggenheim Inc - Class A
ARNA / Arena Pharmaceuticals Inc
LCA / Landcadia Holdings IV, Inc.
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025) Put
LPSN / LivePerson, Inc.
HOOD / Robinhood Markets, Inc.
CNTQ / Chardan NexTech Acquisition 2 Corp
BKNG / Booking Holdings Inc.
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
FL / Foot Locker, Inc.
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TWTR / Twitter Inc
CHPT / ChargePoint Holdings, Inc.
BALL / Ball Corporation
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
CRSR / Corsair Gaming, Inc.
HUBB / Hubbell Incorporated
TVTY / Tivity Health Inc
TETE / Technology & Telecommunication Acquisition Corporation
VMAC / Vistas Media Acquisition Company Inc - Class A
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ATH / Athene Holding Ltd - Class A
FSK / FS KKR Capital Corp.
WALD / Waldencast plc
DEN / Denbury Inc. - New
AMT / American Tower Corporation
DE / Deere & Company
FAF / First American Financial Corporation
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
LH / Labcorp Holdings Inc.
WERN / Werner Enterprises, Inc.
EQT / EQT Corporation
KYG8990L1196 / TPB Acquisition Corp I
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) Call
CTAS / Cintas Corporation
M / Macy's, Inc.
EUCR / Eucrates Biomedical Acquisition Corp
OKTA / Okta, Inc.
C.WSA / Citigroup, Inc.
VIAV / Viavi Solutions Inc.
HCMA / HCM Acquisition Corp
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
ARYE / ARYA Sciences Acquisition Corp V - Class A
NVR / NVR, Inc.
VORB / Virgin Orbit Holdings Inc
GWB / Great Western Bancorp Inc
INKA / Near Intelligence Inc - Class A
TNDM / Tandem Diabetes Care, Inc.
IP / International Paper Company
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
URI / United Rentals, Inc.
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
BHIL / Benson Hill, Inc.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
GPC / Genuine Parts Company
CVII.WS / Churchill Capital Corp VII - Equity Warrant
WAB / Westinghouse Air Brake Technologies Corporation
ATR / AptarGroup, Inc.
SPGI / S&P Global Inc.
US009066AB74 / CONVERTIBLE ZERO
YUMC / Yum China Holdings, Inc.
GTLS / Chart Industries, Inc.
CE / Celanese Corporation
POWI / Power Integrations, Inc.
VRNT / Verint Systems Inc.
TXG / 10x Genomics, Inc.
US163092AD18 / CONV. NOTE
VSCO / Victoria's Secret & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FTI / TechnipFMC plc
FBIN / Fortune Brands Innovations, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
FCNCA / First Citizens BancShares, Inc.
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
STNE / StoneCo Ltd.
AWI / Armstrong World Industries, Inc.
JCOM / J2 Global Inc.
KRC / Kilroy Realty Corporation
CTXS / Citrix Systems, Inc.
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
CLVT.PRA / Clarivate Plc - Preferred Stock
SNA / Snap-on Incorporated
FEYE / FireEye Inc
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on Call
TACO / Berto Acquisition Corp.
FBP / First BanCorp.
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
LOPE / Grand Canyon Education, Inc.
CFVI / Rumble Inc - Class A
KYCH / Keyarch Acquisition Corporation
US9021041085 / II-VI, Inc.
ADI / Analog Devices, Inc.
XYL / Xylem Inc.
CHRD / Chord Energy Corporation
QRVO / Qorvo, Inc.
CPRT / Copart, Inc.
RY / Royal Bank of Canada
CRSP / CRISPR Therapeutics AG
RDN / Radian Group Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
PB / Prosperity Bancshares, Inc.
LC / LendingClub Corporation
RIOT / Riot Platforms, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PGR / The Progressive Corporation
VOYA / Voya Financial, Inc.
IPOD / Dune Acquisition Corporation II
MKTX / MarketAxess Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
GWRE / Guidewire Software, Inc.
ALSN / Allison Transmission Holdings, Inc.
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
ROG / Rogers Corporation
GGG / Graco Inc.
PEP / PepsiCo, Inc.
INVH / Invitation Homes Inc.
HLI / Houlihan Lokey, Inc.
AMED / Amedisys, Inc.
HUBS / HubSpot, Inc.
GNTX / Gentex Corporation
CME / CME Group Inc.
MDT / Medtronic plc
IVAN / Ivanhoe Capital Acquisition Corp - Class A
FRBN / Forbion European Acquisition Corp - Class A
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
MTAL.WS / Metals Acquisition Limited - Equity Warrant
VRTX / Vertex Pharmaceuticals Incorporated
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
PYPL / PayPal Holdings, Inc.
DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
POW / Powered Brands - Class A
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
ABCB / Ameris Bancorp
FICV / Frontier Investment Corp
ADAL / Anthemis Digital Acquisitions I Corp - Class A
BREZ / Breeze Holdings Acquisition Corp.
SAFM / Sanderson Farms, Inc.
LXP / LXP Industrial Trust
GFS / GLOBALFOUNDRIES Inc.
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US04026L2043 / Argus Capital Corp
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
G0698L103 / AURORA ACQUISITION CORP
OTIS / Otis Worldwide Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
OMEG / Omega Alpha SPAC - Class A
HESM / Hess Midstream LP
UHAL / U-Haul Holding Company
CDW / CDW Corporation
ACTD / ArcLight Clean Transition Corp II - Class A
VRS / Verso Corp - Class A
BKKT / Bakkt Holdings, Inc.
VG / Venture Global, Inc.
NCAC / Newcourt Acquisition Corp
XPAX / XPAC Acquisition Corp - Class A
OXUS / Oxus Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
MUDS / Mudrick Capital Acquisition Corp II - Class A
US00809J2006 / Aetherium Acquisition Corp.
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
US78661R2058 / SAGALIAM ACQUISITION CORP
US04208V1118 / Armada Acquisition Corp. I
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AMPI / Advanced Merger Partners Inc - Class A
ZNGA / Zynga Inc - Class A
US62404B2060 / Mountain Crest Acquisition Corp. V
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
KYG6755Q1257 / Onyx Acquisition Co. I
APPN / Appian Corporation
SWAG / Stran & Company, Inc.
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US50202D2018 / LF Capital Acquisition Corp. II
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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
US29103K2096 / FTAC Emerald Acquisition Corp.
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
VGII / Virgin Group Acquisition Corp II - Class A
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
KYG7T9831290 / Sculptor Acquisition Corp. I
KYG5338L1169 / LAMF Global Ventures Corp. I
GGAA / Genesis Growth Tech Acquisition Corp - Class A
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
US45827K2006 / Integral Acquisition Corp. 1
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US52473Y2037 / Legato Merger Corp. II
KMT / Kennametal Inc.
US12521H2067 / CF Acquisition Corp. VII
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
DUNE / Dune Acquisition Corporation
US89301B2034 / Trajectory Alpha Acquisition Corp.
KYG4828B1260 / Integrated Wellness Acquisition Corp.
IXAQ / IX Acquisition Corp.
/ Aurora Innovation, Inc.
KYG1792A1269 / Bullpen Parlay Acquisition Co
US26886C1154 / EQRx Inc
US04005A2033 / Arena Fortify Acquisition Corp.
US29079J1117 / Embark Technology Inc
KYG112171098 / BioPlus Acquisition Corp.
US84854Q2021 / Spindletop Health Acquisition Corp.
DSAC / Duddell Street Acquisition Corp - Class A
AEAC / Authentic Equity Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
US6514502078 / NEWHOLD INVESTMENT CORP II
BRPM / B. Riley Principal 150 Merger Corp - Class A
FUL / H.B. Fuller Company
KYG638361298 / Swiftmerge Acquisition Corp
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
FWONK / Formula One Group
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BACA / Berenson Acquisition Corp. I
GOAC / GO Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
US25470MAF68 / DISH Network Corp
DGNU / Dragoneer Growth Opportunities Corp III - Class A
IMAQ / International Media Acquisition Corp.
US1230132037 / BurTech Acquisition Corp
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
GLBLW / Cartesian Growth Corporation - Equity Warrant
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US58759A2078 / Mercato Partners Acquisition Corp.
IGAC / IG Acquisition Corp - Class A
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
KYG7158C1270 / Thrive Acquisition Corp.
ESNT / Essent Group Ltd.
BLUAF / BlueRiver Acquisition Corp.
VAQC / Vector Acquisition Corporation II
GSQD / G Squared Ascend I Inc - Class A
ATAQ / Altimar Acquisition Corp III - Class A
ABGI / ABG Acquisition Corp I - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RKET / Rocket Internet SE
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
CMA / Comerica Incorporated
DLCA / Deep Lake Capital Acquisition Corp - Class A
HII / Huntington Ingalls Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
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
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
TRI / Thomson Reuters Corporation
GEEX / Games & Esports Experience Acquisition Corp - Class A
CFX / Colfax Corp
MPW / Medical Properties Trust, Inc.
NUAN / Nuance Communications Inc
FITB / Fifth Third Bancorp
APSG / Global Business Travel Group Inc - Class A
PRPL / Purple Innovation, Inc.
MS / Morgan Stanley
DHHC / DiamondHead Holdings Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
AUS / Austerlitz Acquisition Corp I - Class A
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAC / SCP & CO Healthcare Acquisition Co - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
VYGG / Vy Global Growth - Class A
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
NSTD / Northern Star Investment Corp. IV
FACA / Figure Acquisition Corp I - Class A
SJM / The J. M. Smucker Company
GFOR / Graf Acquisition Corp IV
CCJ / Cameco Corporation
EA / Electronic Arts Inc.
NLY / Annaly Capital Management, Inc.
ITT / ITT Inc.
MON / Monument Circle Acquisition Corp - Class A
FOUN / Founder SPAC - Class A
QDEL / QuidelOrtho Corporation
GTES / Gates Industrial Corporation plc
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
AN / AutoNation, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
MFC / Manulife Financial Corporation
/ ViacomCBS Inc
AGTC / Applied Genetic Technologies Corp
CNTQ / Chardan NexTech Acquisition 2 Corp Call
BG / Bunge Global SA
BURL / Burlington Stores, Inc.
LJAQ / Lightjump Acquisition Corp
FRTA / Forterra Inc
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
TTC / The Toro Company
CGC / Canopy Growth Corporation
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
AXP / American Express Company
BL / BlackLine, Inc.
TSC / Tristate Capital Holdings Inc
STEM / Stem, Inc.
LHCG / LHC Group Inc
VEEV / Veeva Systems Inc.
DHCA / DHC Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
AZTA / Azenta, Inc.
BMY / Bristol-Myers Squibb Company Call
COLB / Columbia Banking System, Inc.
BFB / Brown-Forman Corp. - Class B
KYG822201235 / Skydeck Acquisition Corp.
PRPB / Getty Images Holdings Inc - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
NDAQ / Nasdaq, Inc.
BKI / Black Knight Inc - Class A
CCVI / Churchill Capital Corp VI - Class A
PWUP / PowerUp Acquisition Corp.
CLH / Clean Harbors, Inc.
ANAT / American National Group, Inc.
STET / ST Energy Transition I Ltd - Class A
TPX / Somnigroup International Inc.
NEO / NeoGenomics, Inc.
PDCE / PDC Energy Inc
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
HYAC / Haymaker Acquisition Corp. 4
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
BWA / BorgWarner Inc.
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
LNFA / L&F Acquisition Corp - Class A
TINV / Tiga Acquisition Corp - Class A
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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
FLO / Flowers Foods, Inc.
DYNS / Dynamics Special Purpose Corp Class A
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
NTR / Nutrien Ltd.
EJFA / EJF Acquisition Corp - Class A
OACB / Oaktree Acquisition Corp II - Class A
OCA / Omnichannel Acquisition Corp - Class A
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
NWL / Newell Brands Inc.
PBCT / People`s United Financial Inc
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SGEN / Seagen Inc
CHNG / Change Healthcare Inc
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
WWAC / Worldwide Webb Acquisition Corp - Class A
NPTN / NeoPhotonics Corporation
SPTK / SportsTek Acquisition Corp - Class A
ROSE / Rose Hill Acquisition Corp - Class A
SAIA / Saia, Inc.
SHOO / Steven Madden, Ltd.
SSD / Simpson Manufacturing Co., Inc.
RGLD / Royal Gold, Inc.
STAA / STAAR Surgical Company
CMI / Cummins Inc.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
NUVA / Nuvasive Inc
MASI / Masimo Corporation
COST / Costco Wholesale Corporation
CDK / CDK Global Inc
EVGR / Evergreen Corporation
BILL / BILL Holdings, Inc.
HES / Hess Corporation
ELAN / Elanco Animal Health Incorporated
ELAN / Elanco Animal Health Incorporated
MGP / MGM Growth Properties LLC - Class A
DXC / DXC Technology Company
RCLF / Rosecliff Acquisition Corp I - Class A
SGHT / Sight Sciences, Inc.
IACC / ION Acquisition Corp 3 Ltd - Class A
FVT / Fortress Value Acquisition Corp III - Class A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
FBC / Flagstar Bancorp, Inc.
DNZ / D and Z Media Acquisition Corp - Class A
MDH / MDH Acquisition Corp - Class A
ISAA / Iron Spark I Inc - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
TRP / TC Energy Corporation
G9460L118 / VPC IMPACT ACQUISITION HLDG
CG / The Carlyle Group Inc.
CP / Canadian Pacific Kansas City Limited
SLAB / Silicon Laboratories Inc.
DMS / Digital Media Solutions Inc - Class A
AHRN / Ahren Acquisition Corp - Class A
XPOA / DPCM Capital Inc - Class A
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ERES / Abacus Life Inc - Class A
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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
ITW / Illinois Tool Works Inc.
SAVE / Spirit Airlines, Inc.
AYX / Alteryx, Inc.
PFTA / Perception Capital Corp. III
NKLA / Nikola Corporation
REGI / Renewable Energy Group Inc
PMVC / PMV Consumer Acquisition Corp.
PIAI / Prime Impact Acquisition I - Class A
NWSA / News Corporation
MGY / Magnolia Oil & Gas Corporation
BSX / Boston Scientific Corporation Call
IEX / IDEX Corporation
ASB / Associated Banc-Corp
OC / Owens Corning
KRG / Kite Realty Group Trust
ROST / Ross Stores, Inc.
NVRO / Nevro Corp.
FHN / First Horizon Corporation
SPCE / Virgin Galactic Holdings, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
CHPM / CHP Merger Corp - Class A
ACHC / Acadia Healthcare Company, Inc.
POLY / Plantronics, Inc.
QFTA / Quantum FinTech Acquisition Corporation
SOFI / SoFi Technologies, Inc.
OPEN / Opendoor Technologies Inc.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A Call
FRC / First Republic Bank
ACEV / ACE Convergence Acquisition Corp - Class A
NOAC / Natural Order Acquisition Corp
HTPA / Highland Transcend Partners I Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
HELE / Helen of Troy Limited
HAAC / Health Assurance Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
Y / Alleghany Corp.
KAHC / KKR Acquisition Holdings I Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
TMX / Terminix Global Holdings Inc
EBAC / European Biotech Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
PLBY / Playboy, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
SLAC / Social Leverage Acquisition Corp I
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
RCHG / Recharge Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
DT / Dynatrace, Inc.
ADEX / Adit EdTech Acquisition Corp.
SCOA / ScION Tech Growth I - Class A
ACII / Atlas Crest Investment Corp II - Class A
ZWRK / Z-Work Acquisition Corp - Class A
ASAX / Astrea Acquisition Corp - Class A
RACB / Research Alliance Corp II - Class A
GNAC / Group Nine Acquisition Corp - Class A
MAQC / Maquia Capital Acquisition Corporation
VCXA / 10X Capital Venture Acquisition Corp II - Class A
HUGS / USHG Acquisition Corp - Class A
WWD / Woodward, Inc.
ATVC / Tribe Capital Growth Corp I - Class A
BTWN / Bridgetown Holdings Ltd - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
TEKK / Tekkorp Digital Acquisition Corp - Class A
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
CND / Concord Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
CLRM / Clarim Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
MAN / ManpowerGroup Inc.
SIG / Signet Jewelers Limited
SHAK / Shake Shack Inc.
NRAC / Northern Revival Acquisition Corporation
CB / Chubb Limited
PAYX / Paychex, Inc.
PWR / Quanta Services, Inc.
BXP / Boston Properties, Inc.
VRSK / Verisk Analytics, Inc.
CONX / CONX Corp.
ATC / Atotech Ltd
ESS / Essex Property Trust, Inc.
COR / Cencora, Inc.
MNTV / Momentive Global Inc
VPCB / VPC Impact Acquisition Holdings II - Class A
ATVI / Activision Blizzard Inc
LFTR / Lefteris Acquisition Corp - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
CVS / CVS Health Corporation
COO / The Cooper Companies, Inc.
GOOG / Alphabet Inc.
NVCN / Neovasc Inc
RMD / ResMed Inc.
CDAQ / Compass Digital Acquisition Corp.
INGR / Ingredion Incorporated
BAM / Brookfield Asset Management Ltd.
OABI / OmniAb, Inc.
BDSI / Biodelivery Sciences International
MTOR / Meritor Inc
GE / General Electric Company
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TGAA / Target Global Acquisition I Corp.
CGNX / Cognex Corporation
DRI / Darden Restaurants, Inc.
AACI / Armada Acquisition Corp. II
GNOG / Golden Nugget Online Gaming Inc - Class A
XENT / Intersect ENT Inc
GTS / Triple-S Management Corp
CPB / The Campbell's Company
TDY / Teledyne Technologies Incorporated
CIIG / CIIG Capital Partners II Inc - Class A
OMCL / Omnicell, Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
BRIV / B Riley Principal 250 Merger Corp - Class A
RXST / RxSight, Inc.
AVY / Avery Dennison Corporation
PCGU / PG&E Corp. - Units
COLD / Americold Realty Trust, Inc.
CLBR / Colombier Acquisition Corp. II
KVSC / Khosla Ventures Acquisition Co III - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
GSQB / G Squared Ascend II Inc - Class A
VTR / Ventas, Inc.
OSH / Oak Street Health Inc
MTAL / MAC Copper Limited
ACHR / Archer Aviation Inc.
HR / Healthcare Realty Trust Incorporated
ACRO / Acropolis Infrastructure Acquisition Corp.
SHC / Sotera Health Company
S / SentinelOne, Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
MTB / M&T Bank Corporation
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
AGR / Avangrid, Inc.
ROIV / Roivant Sciences Ltd.
LIN / Linde plc
G / Genpact Limited
EXPD / Expeditors International of Washington, Inc.
PWP / Perella Weinberg Partners
SYNH / Syneos Health Inc - Class A
RF / Regions Financial Corporation
QSIAW / Quantum-Si incorporated - Equity Warrant
PACW / Pacwest Bancorp
SJR / Shaw Communications Inc. - Class B
CCTS / Cactus Acquisition Corp. 1 Limited
OTEX / Open Text Corporation
FTAA / FTAC Athena Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
MAS / Masco Corporation
CIFR / Cipher Mining Inc.
DOC / Healthpeak Properties, Inc.
JEF / Jefferies Financial Group Inc.
ILMN / Illumina, Inc.
RHI / Robert Half Inc.
CDAQ / Compass Digital Acquisition Corp.
RGA / Reinsurance Group of America, Incorporated
AQNU / Algonquin Power & Utilities Corp.
AOS / A. O. Smith Corporation
CNXC / Concentrix Corporation
MTD / Mettler-Toledo International Inc.
EOCW / Elliott Opportunity II Corp - Class A
AAP / Advance Auto Parts, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
EBAY / eBay Inc.
BARK.WS / BARK, Inc. - Equity Warrant
PSX / Phillips 66
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
LHX / L3Harris Technologies, Inc.
PODD / Insulet Corporation
TU / TELUS Corporation
CLF / Cleveland-Cliffs Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
LEG / Leggett & Platt, Incorporated
SPLK / Splunk Inc.
SRC / Spirit Realty Capital, Inc.
INAQ / Insight Acquisition Corp.
CACI / CACI International Inc
TRGP / Targa Resources Corp.
UHS / Universal Health Services, Inc.
KMB / Kimberly-Clark Corporation
ESTA / Establishment Labs Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
QGEN / Qiagen N.V.
AXNX / Axonics, Inc.
MSM / MSC Industrial Direct Co., Inc.
SLGC / Standard BioTools Inc.
FOXA / Fox Corporation
MTN / Vail Resorts, Inc.
MANH / Manhattan Associates, Inc.
HSIC / Henry Schein, Inc.
TXNM / TXNM Energy, Inc.
BPMC / Blueprint Medicines Corporation
SAIC / Science Applications International Corporation
LUXA / Lux Health Tech Acquisition Corp - Class A
PSPC / Post Holdings Partnering Corp - Class A
RVTY / Revvity, Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
MRTX / Mirati Therapeutics, Inc.
WRB / W. R. Berkley Corporation
COHR / Coherent Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
MTG / MGIC Investment Corporation
PANA / Panacea Acquisition Corp II - Class A
TCVA / TCV Acquisition Corp - Class A
ADSK / Autodesk, Inc.
BPOP / Popular, Inc.
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
NDSN / Nordson Corporation
TKR / The Timken Company
SPB / Spectrum Brands Holdings, Inc.
PM / Philip Morris International Inc.
SWX / Southwest Gas Holdings, Inc.
JBL / Jabil Inc.
CFG / Citizens Financial Group, Inc.
CINF / Cincinnati Financial Corporation
LBRDK / Liberty Broadband Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
EVLV / Evolv Technologies Holdings, Inc.
PTC / PTC Inc.
RDFN / Redfin Corporation
MC / Moelis & Company
CPT / Camden Property Trust
UTHR / United Therapeutics Corporation
ITCI / Intra-Cellular Therapies, Inc.
WCN / Waste Connections, Inc.
TYL / Tyler Technologies, Inc.
SUI / Sun Communities, Inc.
CDAY / Ceridian HCM Holding Inc.
AMCR / Amcor plc
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
ARWR / Arrowhead Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
IQV / IQVIA Holdings Inc.
BEAM / Beam Therapeutics Inc.
PPG / PPG Industries, Inc.
AIRC / Apartment Income REIT Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MKC / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
ENPH / Enphase Energy, Inc.
KEY / KeyCorp
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
FANG / Diamondback Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RPM / RPM International Inc.
AME / AMETEK, Inc.
INCY / Incyte Corporation
HZNP / Horizon Therapeutics Plc
TXRH / Texas Roadhouse, Inc.
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
MDU / MDU Resources Group, Inc.
SCHW / The Charles Schwab Corporation
CALX / Calix, Inc.
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
AEVA / Aeva Technologies, Inc.
BIIB / Biogen Inc. Call
NTLA / Intellia Therapeutics, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
CHH / Choice Hotels International, Inc.
BCE / BCE Inc.
LECO / Lincoln Electric Holdings, Inc.
ADCT / ADC Therapeutics SA