| PEP / PepsiCo, Inc.
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| CLVT / Clarivate Plc
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| INDT / INDUS Realty Trust Inc
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| ARMK / Aramark
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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|
| HSY / The Hershey Company
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| ZTS / Zoetis Inc.
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| LDOS / Leidos Holdings, Inc.
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| STT / State Street Corporation
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| ATCX / Atlas Technical Consultants Inc - Class A
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| MRK / Merck & Co., Inc.
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| CI / The Cigna Group
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| VMI / Valmont Industries, Inc.
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| TECK / Teck Resources Limited
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| DY / Dycom Industries, Inc.
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| NPAB / New Providence Acquisition Corp. II
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| VTR / Ventas, Inc.
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| SCI / Service Corporation International
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| GILD / Gilead Sciences, Inc.
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| CB / Chubb Limited
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| MSI / Motorola Solutions, Inc.
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| RADI / Radius Global Infrastructure Inc - Class A
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| WLK / Westlake Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| KEYS / Keysight Technologies, Inc.
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| FICV / Frontier Investment Corp
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| PEAK / Healthpeak Properties, Inc.
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| CDW / CDW Corporation
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| MTD / Mettler-Toledo International Inc.
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| MDLZ / Mondelez International, Inc.
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| PFGC / Performance Food Group Company
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| ADBE / Adobe Inc.
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| A / Agilent Technologies, Inc.
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| ROL / Rollins, Inc.
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| RBA / RB Global, Inc.
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| SYNH / Syneos Health Inc - Class A
|
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| MCK / McKesson Corporation
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| NDSN / Nordson Corporation
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| CEG / Constellation Energy Corporation
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| ALV / Autoliv, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| CSLM / CSLM Acquisition Corp.
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| HEI / HEICO Corporation
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| MOH / Molina Healthcare, Inc.
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| DG / Dollar General Corporation
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| BAX / Baxter International Inc.
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| BAX / Baxter International Inc. Call
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| AQUA / Evoqua Water Technologies Corp
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| MPLN / Claritev Corporation
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| AR / Antero Resources Corporation
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| MNTV / Momentive Global Inc
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| HRI / Herc Holdings Inc.
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| PAYC / Paycom Software, Inc.
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| MUSA / Murphy USA Inc.
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| BEN / Franklin Resources, Inc.
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| BDX / Becton, Dickinson and Company
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| LSI / Life Storage Inc - Registered Shares
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| ADCT / ADC Therapeutics SA
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| VRSK / Verisk Analytics, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| EL / The Estée Lauder Companies Inc.
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| AJG / Arthur J. Gallagher & Co.
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| RGEN / Repligen Corporation
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| INAQ / Insight Acquisition Corp.
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| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
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| MNST / Monster Beverage Corporation
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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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| NSTD / Northern Star Investment Corp. IV
|
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| CNDA / Concord Acquisition Corp II
|
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| JEF / Jefferies Financial Group Inc.
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| CORS / Corsair Partnering Corp - Class A
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| SPY / SPDR S&P 500 ETF Put
|
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| OMC / Omnicom Group Inc.
|
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| WAT / Waters Corporation
|
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| KOS / Kosmos Energy Ltd.
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| CSII / Cardiovascular Systems Inc.
|
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| NTRS / Northern Trust Corporation
|
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| PD / PagerDuty, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| META / Meta Platforms, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| SYF / Synchrony Financial
|
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| PFE / Pfizer Inc.
|
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| CIEN / Ciena Corporation
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| IRBT / iRobot Corporation
|
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|
| KVUE / Kenvue Inc.
|
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|
| VMW / Vmware Inc. - Class A
|
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| IT / Gartner, Inc.
|
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|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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|
| PODD / Insulet Corporation
|
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|
| IPGP / IPG Photonics Corporation
|
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| H / Hyatt Hotels Corporation
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| NSA / National Storage Affiliates Trust
|
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| MKTX / MarketAxess Holdings Inc.
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| SHOP / Shopify Inc.
|
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|
| BAH / Booz Allen Hamilton Holding Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MVST / Microvast Holdings, Inc.
|
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| DOV / Dover Corporation
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| OGN / Organon & Co.
|
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| AQNU / Algonquin Power & Utilities Corp.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| XPO / XPO, Inc.
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|
| ABT / Abbott Laboratories
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| BE / Bloom Energy Corporation
|
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|
|
| LCID / Lucid Group, Inc. Put
|
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|
| AZTA / Azenta, Inc.
|
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|
| ATVI / Activision Blizzard Inc
|
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|
| EVR / Evercore Inc.
|
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|
| GE / General Electric Company
|
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|
| HUM / Humana Inc.
|
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|
| KBH / KB Home
|
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|
| AIZ / Assurant, Inc.
|
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|
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|
|
| AMED / Amedisys, Inc.
|
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|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
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|
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|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
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|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
|
|
|
|
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|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| US11125B1109 / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG013221257 / Ahren Acquisition Corp.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| / Revelstone Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ADRT / Ault Disruptive Technologies Corporation
|
|
|
|
|
|
|
|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
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|
|
| VMCA / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp.
|
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|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| US77118V1162 / Roth Ch Acquisition III Co.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| BRMK / Broadmark Realty Capital Inc
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
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|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
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|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| KYG3619H1020 / Forbion European Acquisition Corp.
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
|
|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| US91680MAB37 / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
|
|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
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| / Zapp Electric Vehicles Group Ltd - Warrants
|
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|
|
|
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| / International Media Acquisition Corp.
|
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US25470MAF68 / DISH Network Corp
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| AFIN / American Fin Tr Inc - Class A
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| US1844931204 / Clean Earth Acquisitions Corp.
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| M / Macy's, Inc.
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| US58507N1138 / MedTech Acquisition Corp.
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| US29079J2024 / Embark Technology Inc
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| ABT / Abbott Laboratories
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| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
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| APTM / Alpha Partners Technology Merger Corp.
|
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| US29786AAN63 / CONV. NOTE
|
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|
| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| US94419LAF85 / CONV. NOTE
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| US71375UAF84 / CONV. NOTE
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| US62886HBD26 / NCL Corp Ltd
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| KYG7007D1108 / Perception Capital Corp. II
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| MNTN / MNTN, Inc.
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| UNVR / Univar Solutions Inc
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| SHOP / Shopify Inc.
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| US477143AP66 / CONV. NOTE
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| US42227R1178 / Healthwell Acquisition Corp. I
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| GFL / GFL Environmental Inc.
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| AFAR / Aura FAT Projects Acquisition Corp
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|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| TXNM / TXNM Energy, Inc.
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| AME / AMETEK, Inc.
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| PLD / Prologis, Inc.
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| SYY / Sysco Corporation
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| EDR / Endeavor Group Holdings, Inc.
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| AVTR / Avantor, Inc.
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| BROG / Brooge Energy Limited
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| CRBG / Corebridge Financial, Inc.
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| NUVA / Nuvasive Inc
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| KCGI / Kensington Capital Acquisition Corp. V
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| CDNS / Cadence Design Systems, Inc.
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| CF / CF Industries Holdings, Inc.
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| CBRE / CBRE Group, Inc.
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| VKTX / Viking Therapeutics, Inc.
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| ABNB / Airbnb, Inc.
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| TJX / The TJX Companies, Inc.
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| KO / The Coca-Cola Company
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| AMD / Advanced Micro Devices, Inc.
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| GPN / Global Payments Inc.
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| SUI / Sun Communities, Inc.
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| TECH / Bio-Techne Corporation
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| GETR / Getaround, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| CIIG / CIIG Capital Partners II Inc - Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| TCVA / TCV Acquisition Corp - Class A
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|
| / Roth CH Acquisition V Co.
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| LIV / Emles Trust - Emles @Home ETF
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| / Swiftmerge Acquisition Corp.
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| / Focus Impact Acquisition Corp.
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| KYG806941053 / 7 Acquisition Corp.
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| LATG / Chenghe Acquisition I Co.
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| RONI / Rice Acquisition Corp II - Class A
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| RJAC / Jackson Acquisition Co - Class A
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| ACHR / Archer Aviation Inc.
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| MTDR / Matador Resources Company
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| UGI / UGI Corporation
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| FNVT / Finnovate Acquisition Corp.
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| BLEU / bleuacacia ltd
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| COLB / Columbia Banking System, Inc.
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| PWUP / PowerUp Acquisition Corp.
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| BKSY / BlackSky Technology Inc.
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| CP / Canadian Pacific Kansas City Limited
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| GLTA / Galata Acquisition Corp - Class A
|
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| HWKZ / Hawks Acquisition Corp - Class A
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| AUY / Yamana Gold Inc.
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| IONQ.WS / IonQ, Inc. - Equity Warrant
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| SAVE / Spirit Airlines, Inc.
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| PCG / PG&E Corporation
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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| CRC / California Resources Corporation
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| TRAQ / Trine II Acquisition Corp - Class A
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| CIFR / Cipher Mining Inc.
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| SCUA / Sculptor Acquisition Corp I - Class A
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| ENER / Accretion Acquisition Corp.
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| EGGF / EG Acquisition Corp.
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| GFS / GLOBALFOUNDRIES Inc.
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| PANA / Panacea Acquisition Corp II - Class A
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| EVE / EVe Mobility Acquisition Corp
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| BFAC / Battery Future Acquisition Corp.
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| JUN / Juniper II Corp - Class A
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| FERG / Ferguson Enterprises Inc.
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| TA / TravelCenters of America Inc
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| PPL / PPL Corporation
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| TGAA / Target Global Acquisition I Corp.
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| SJRWF / Shaw Communications Inc. - Class A
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| MITA / Coliseum Acquisition Corp.
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| HAE / Haemonetics Corporation
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| ELAN / Elanco Animal Health Incorporated Call
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| AXON / Axon Enterprise, Inc.
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| MAXR / Maxar Technologies Inc
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| NSTC / Northern Star Investment Corp. III
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| ODFL / Old Dominion Freight Line, Inc.
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| CIR / Circor International Inc
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| CRL / Charles River Laboratories International, Inc.
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| BOCN / Blue Ocean Acquisition Corp.
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| TRTN / Triton International Limited
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| CMCSA / Comcast Corporation
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| KIM / Kimco Realty Corporation
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| LFUS / Littelfuse, Inc.
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| EHC / Encompass Health Corporation
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| MDT / Medtronic plc
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| GLOB / Globant S.A.
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| OSH / Oak Street Health Inc
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| CREE / Cree, Inc.
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| CPA / Copa Holdings, S.A.
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| TOST / Toast, Inc.
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| GTLS / Chart Industries, Inc.
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| PNR / Pentair plc
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| TDY / Teledyne Technologies Incorporated
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| TPL / Texas Pacific Land Corporation
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| HPQ / HP Inc.
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| FND / Floor & Decor Holdings, Inc.
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| PFG / Principal Financial Group, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| WIRE / Encore Wire Corporation
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| HGV / Hilton Grand Vacations Inc.
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| FNF / Fidelity National Financial, Inc.
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| V / Visa Inc.
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| ADP / Automatic Data Processing, Inc.
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| CRI / Carter's, Inc.
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| SMCI / Super Micro Computer, Inc.
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| YUMC / Yum China Holdings, Inc.
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| TRV / The Travelers Companies, Inc.
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| DUK / Duke Energy Corporation
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| ETR / Entergy Corporation
|
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|
| PGR / The Progressive Corporation
|
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| AMCR / Amcor plc
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| FHI / Federated Hermes, Inc.
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| NFG / National Fuel Gas Company
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| J / Jacobs Solutions Inc.
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| ALL / The Allstate Corporation
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| LPX / Louisiana-Pacific Corporation
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| BSX / Boston Scientific Corporation
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| DAR / Darling Ingredients Inc.
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| AOS / A. O. Smith Corporation
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| ZBRA / Zebra Technologies Corporation
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|
| GD / General Dynamics Corporation
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| BWA / BorgWarner Inc.
|
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| STLD / Steel Dynamics, Inc.
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| DLB / Dolby Laboratories, Inc.
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| TPR / Tapestry, Inc.
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| RBLX / Roblox Corporation
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| ESTC / Elastic N.V.
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| PVH / PVH Corp.
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| IPG / The Interpublic Group of Companies, Inc.
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| PDCE / PDC Energy Inc
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| APD / Air Products and Chemicals, Inc.
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| BMY / Bristol-Myers Squibb Company
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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|
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| ELAN / Elanco Animal Health Incorporated
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| CRSP / CRISPR Therapeutics AG
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| XEL / Xcel Energy Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| LLY / Eli Lilly and Company
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| WGSW.W / GeneDx Holdings Corp. - Equity Warrant
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
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| WY / Weyerhaeuser Company
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| IQV / IQVIA Holdings Inc.
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| KYCH / Keyarch Acquisition Corporation
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| CCI / Crown Castle Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
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| HBM / Hudbay Minerals Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| NFNT / Infinite Acquisition Corp. - Class A
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| EVLV / Evolv Technologies Holdings, Inc.
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| STNG / Scorpio Tankers Inc.
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| GL / Globe Life Inc.
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|
|
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|
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|
| CERT / Certara, Inc.
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|
|
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| 290A / Chinook Therapeutics Inc
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| NXPI / NXP Semiconductors N.V.
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| BHIL / Benson Hill, Inc.
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| BTE / Baytex Energy Corp.
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| MAA / Mid-America Apartment Communities, Inc.
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| INSP / Inspire Medical Systems, Inc.
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| UTHR / United Therapeutics Corporation
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| CITE / Cartica Acquisition Corp
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|
|
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|
| HAL / Halliburton Company
|
|
|
|
|
|
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| PORT / Southport Acquisition Corporation
|
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|
|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
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|
| BAM / Brookfield Asset Management Ltd.
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| CXAC / C5 Acquisition Corp - Class A
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| LCW / Learn CW Investment Corporation
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| / Clean Earth Acquisitions Corp., Class A
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| EURN / Euronav NV
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| SHAP / Spree Acquisition Corp. 1 Limited
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| / AltEnergy Acquisition Corp.
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| US82664R1059 / Signal Hill Acquisition Corp.
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| CMI / Cummins Inc.
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| US5193451029 / LAVA Medtech Acquisition Corp.
|
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|
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| / Atlantic Coastal Acquisition Corp. II
|
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| ZLS / Zalatoris II Acquisition Corp.
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| BNNR / Banner Acquisition Corp - Class A
|
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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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| PHYT / Pyrophyte Acquisition Corp.
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| HMA / Heartland Media Acquisition Corp - Class A
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| LGVC / LAMF Global Ventures Corp. I
|
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| / Papaya Growth Opportunity Corp. I
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| BMAC / Black Mountain Acquisition Corp - Class A
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| BRK.A / Berkshire Hathaway Inc.
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| MTVC / Motive Capital Corp II - Class A
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| CWK / Cushman & Wakefield plc
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| / Integral Acquisition Corp. 1
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| SOAR / Volato Group, Inc.
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| CNDB / Concord Acquisition Corp III
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| AAP / Advance Auto Parts, Inc.
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| RACE / Ferrari N.V.
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| / Aurora Innovation, Inc.
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| LTHM / Livent Corporation
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| VIR / Vir Biotechnology, Inc.
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| RCFA / Perception Capital Corp. IV
|
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| ULTA / Ulta Beauty, Inc.
|
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| / Arisz Acquisition Corp.
|
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| BYN / Banyan Acquisition Corporation
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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| KBAL / Kimball International, Inc. - Class B
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| SPT / Sprout Social, Inc.
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| S / SentinelOne, Inc.
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| US6514501088 / NEWHOLD INVESTMENT CORP II
|
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| TGR / Kimbell Tiger Acquisition Corp - Class A
|
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| KYG822201235 / Skydeck Acquisition Corp.
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| APEN / Apollo Endosurgery Inc
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| FLEX / Flex Ltd.
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| ARCH / Arch Resources, Inc.
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| SCRM / Screaming Eagle Acquisition Corp.
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| ROIV / Roivant Sciences Ltd.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| NFYS / Enphys Acquisition Corp.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| YETI / YETI Holdings, Inc.
|
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| TU / TELUS Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| FLT / Corpay, Inc.
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| NEX / NexTier Oilfield Solutions Inc
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| AVY / Avery Dennison Corporation
|
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| WHLRL / Wheeler Real Estate Investment Trust, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ILMN / Illumina, Inc.
|
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| WEX / WEX Inc.
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| JCI / Johnson Controls International plc
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| YOU / Clear Secure, Inc.
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| KDP / Keurig Dr Pepper Inc.
|
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| IEX / IDEX Corporation
|
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| BHC / Bausch Health Companies Inc.
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| PSA / Public Storage
|
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| KEY / KeyCorp
|
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| TT / Trane Technologies plc
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| UNH / UnitedHealth Group Incorporated
|
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| GPK / Graphic Packaging Holding Company
|
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| SHW / The Sherwin-Williams Company
|
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| CVII / Churchill Capital Corp VII
|
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|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| CSGP / CoStar Group, Inc.
|
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|
| CE / Celanese Corporation
|
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|
| WMS / Advanced Drainage Systems, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
| ED / Consolidated Edison, Inc.
|
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|
| SONO / Sonos, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AXNX / Axonics, Inc.
|
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|
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|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
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|
|
| CNH / CNH Industrial N.V.
|
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| EQIX / Equinix, Inc.
|
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| OKLO / Oklo Inc.
|
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|
| ZWS / Zurn Elkay Water Solutions Corporation
|
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|
| SHAK / Shake Shack Inc.
|
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| XYL / Xylem Inc.
|
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| STNE / StoneCo Ltd.
|
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|
| IRT / Independence Realty Trust, Inc.
|
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|
| RF / Regions Financial Corporation
|
|
|
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|
|
| GAP / The Gap, Inc.
|
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|
| BKI / Black Knight Inc - Class A
|
|
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|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
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|
|
| HCMA / HCM Acquisition Corp
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
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|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WNNR / Andretti Acquisition Corp.
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
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|
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|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
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|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
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|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
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|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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|
|
| EXR / Extra Space Storage Inc.
|
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|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
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|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
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|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| KYG806941137 / 7 Acquisition Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| / Jupiter Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
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| CDAY / Ceridian HCM Holding Inc.
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| CALX / Calix, Inc.
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| LITE / Lumentum Holdings Inc.
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| CXT / Crane NXT, Co.
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| RC / Ready Capital Corporation
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| RHI / Robert Half Inc.
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| WEC / WEC Energy Group, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| SRE / Sempra
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| TEL / TE Connectivity plc
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| WH / Wyndham Hotels & Resorts, Inc.
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| TGTX / TG Therapeutics, Inc.
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| ROST / Ross Stores, Inc.
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| G / Genpact Limited
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| CTVA / Corteva, Inc.
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| CNP / CenterPoint Energy, Inc.
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| IXAQ / IX Acquisition Corp.
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| LEG / Leggett & Platt, Incorporated
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| MNDY / monday.com Ltd.
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| VICI / VICI Properties Inc.
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| GNTX / Gentex Corporation
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| PCTY / Paylocity Holding Corporation
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| ACI / Albertsons Companies, Inc.
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| ADMA / ADMA Biologics, Inc.
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| EA / Electronic Arts Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| NE / Noble Corporation plc
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| SGEN / Seagen Inc
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| KRTX / Karuna Therapeutics, Inc.
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| SWAV / Shockwave Medical, Inc.
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| GMED / Globus Medical, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| TRI / Thomson Reuters Corporation
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| BFB / Brown-Forman Corp. - Class B
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| LBAI / Lakeland Bancorp, Inc.
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| CLF / Cleveland-Cliffs Inc.
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| SEDA / SDCL EDGE Acquisition Corporation
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| JXN / Jackson Financial Inc.
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| PRLH / Pearl Holdings Acquisition Corp
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| SMAR / Smartsheet Inc.
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| ICLR / ICON Public Limited Company
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| PSTG / Pure Storage, Inc.
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| SCHW / The Charles Schwab Corporation
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| RNR / RenaissanceRe Holdings Ltd.
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| HZNP / Horizon Therapeutics Plc
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| CBSH / Commerce Bancshares, Inc.
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| RENE / Cartesian Growth Corporation II
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| LH / Labcorp Holdings Inc.
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| INCY / Incyte Corporation
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| NATI / National Instruments Corp.
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| LNTH / Lantheus Holdings, Inc.
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| DFS / Discover Financial Services
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| AIRC / Apartment Income REIT Corp.
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| TFX / Teleflex Incorporated
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| GOOGL / Alphabet Inc.
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| BARK / BARK, Inc.
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| OLN / Olin Corporation
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| NSC / Norfolk Southern Corporation
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| REXR / Rexford Industrial Realty, Inc.
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| US852234AF05 / CONV. NOTE
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| OMCL / Omnicell, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| GLAXD / GSK Plc Call
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| AMG / Affiliated Managers Group, Inc.
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| WU / The Western Union Company
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| SQ / Block, Inc.
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| CELH / Celsius Holdings, Inc.
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| ST / Sensata Technologies Holding plc
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| JNJ / Johnson & Johnson
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| DOC / Healthpeak Properties, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CPT / Camden Property Trust
|
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| EQH / Equitable Holdings, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| RMBS / Rambus Inc.
|
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| CSX / CSX Corporation
|
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| TRMB / Trimble Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| MRO / Marathon Oil Corporation
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| JBL / Jabil Inc.
|
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| EBAY / eBay Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PATH / UiPath Inc.
|
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|
| ADC / Agree Realty Corporation
|
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| HON / Honeywell International Inc.
|
|
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| CNC / Centene Corporation
|
|
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|
| LPLA / LPL Financial Holdings Inc.
|
|
|
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| AEE / Ameren Corporation
|
|
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| ACM / AECOM
|
|
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|
| FHLT / Future Health ESG Corp.
|
|
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| HOLX / Hologic, Inc.
|
|
|
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|
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| ADNT / Adient plc
|
|
|
|
|
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|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
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|
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| MP / MP Materials Corp.
|
|
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| ELV / Elevance Health, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CNI / Canadian National Railway Company
|
|
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|
| APH / Amphenol Corporation
|
|
|
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|
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|
| OPCH / Option Care Health, Inc.
|
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
|
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| FMC / FMC Corporation
|
|
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|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
|
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|
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| CPB / The Campbell's Company
|
|
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|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
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| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
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|
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| CHH / Choice Hotels International, Inc.
|
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.
