| CFRX / ContraFect Corp
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| SAIL / SailPoint, Inc.
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| GLD / SPDR Gold Trust
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| T.PRC / AT&T Inc. - Preferred Stock
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
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| BIGZ / BlackRock Innovation and Growth Term Trust
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
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| MNKD / MannKind Corporation
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| PCG / PG&E Corporation
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| URA / Global X Funds - Global X Uranium ETF
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| BTWN / Bridgetown Holdings Ltd - Class A
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| MTD / Mettler-Toledo International Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| IQV / IQVIA Holdings Inc.
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| NP / Neenah Inc
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| LRCX / Lam Research Corporation
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| BLPH / Bellerophon Therapeutics, Inc.
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| FEYE / FireEye Inc
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| PARA / Paramount Global
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| SPY / SPDR S&P 500 ETF Put
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| TSEM / Tower Semiconductor Ltd.
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| OXY / Occidental Petroleum Corporation
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| CDK / CDK Global Inc
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| INGR / Ingredion Incorporated
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| NLSN / Nielsen Holdings plc
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| DRE / Duke Realty Corporation - Preferred Security
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| HIL / Hill International Inc
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| GM / General Motors Company
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| DIS / The Walt Disney Company
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| NOW / ServiceNow, Inc.
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| AVLR / Avalara Inc
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| SIGA / SIGA Technologies, Inc.
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
|
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| US42227R1178 / Healthwell Acquisition Corp. I
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| US65528N1138 / Nogin, Inc.
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
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| KLAC / KLA Corporation
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| ATHA / Athira Pharma, Inc.
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| FHN / First Horizon Corporation
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| RBT / Rubicon Technologies, Inc.
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| BKT / BlackRock Income Trust, Inc.
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| MMYT / MakeMyTrip Limited
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| GTYH / GTY Technology Holdings Inc
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| GRAB / Grab Holdings Limited
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| HAIA / Healthcare AI Acquisition Corp.
|
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| KYG0542N1236 / Aries I Acquisition Corp.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
| / BRICKELL BIOTECH INC
|
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| US04303A1117 / Artemis Strategic Investment Corp.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| / Prenetics Global Ltd
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
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| KYG112171254 / BioPlus Acquisition Corp.
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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|
| / Phoenix Biotech Acquisition Corp.
|
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
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|
|
| / Future Health ESG Corp.
|
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| US36118W1100 / Future Health ESG Corp.
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| KYG7158C1197 / Thrive Acquisition Corp.
|
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|
| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
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| US43734R1115 / Home Plate Acquisition Corp.
|
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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| US02083L1171 / Alpine Acquisition Corp.
|
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|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
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|
| KYG1125A1168 / Biotech Acquisition Co.
|
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Pear Therapeutics Inc
|
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|
| KYG193051045 / CARTESIAN GROWTH CORP II
|
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|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| VIVO / Meridian Bioscience Inc.
|
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| PORT / Southport Acquisition Corporation
|
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| GSAT / Globalstar, Inc.
|
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| SNOW / Snowflake Inc.
|
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| VCNX / Vaccinex, Inc.
|
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|
| WLL / Whiting Petroleum Corp (New)
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| TEN / Tsakos Energy Navigation Limited
|
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| MIR / Mirion Technologies, Inc.
|
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| ZEN / Zendesk Inc
|
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|
| FCX / Freeport-McMoRan Inc.
|
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| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
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| PSX / Phillips 66
|
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| MLHR / Herman Miller Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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|
| EWBC / East West Bancorp, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| FRTX / Fresh Tracks Therapeutics, Inc.
|
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|
| SRLP / Sprague Resources LP - Unit
|
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|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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|
| POND / Angel Pond Holdings Corp - Class A
|
|
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|
| BAC / Bank of America Corporation Call
|
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|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| SLAM / Slam Corp.
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| PING / Ping Identity Holding Corp
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| ACC / American Campus Communities Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| VG / Venture Global, Inc.
|
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|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| HNGR / Hanger Inc
|
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| NPTN / NeoPhotonics Corporation
|
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|
| OLPX / Olaplex Holdings, Inc.
|
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|
| PCOM / Points.com Inc
|
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|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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|
| MTOR / Meritor Inc
|
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|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| MILE / Metromile Inc
|
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|
| COHR / Coherent Corp.
|
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|
| ACRS / Aclaris Therapeutics, Inc.
|
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|
| SRRA / Sierra Oncology Inc
|
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|
| US83407J1117 / Software Acquisition Group, Inc. III
|
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| ASMLF / ASML Holding N.V.
|
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| NFLX / Netflix, Inc.
|
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| CCMP / CMC Materials Inc
|
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|
| IS / ironSource Ltd - Class A
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| SREV / ServiceSource International Inc
|
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|
| AMAT / Applied Materials, Inc.
|
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|
| CNR / Core Natural Resources, Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| WBT / Welbilt Inc
|
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|
| TRQ / Turquoise Hill Resources Ltd
|
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|
| MN / Manning & Napier Inc - Class A
|
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|
| PWUP / PowerUp Acquisition Corp.
|
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|
| KYG012021112 / AGILE GROWTH CORP
|
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| AGNC / AGNC Investment Corp.
|
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| BX / Blackstone Inc.
|
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|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
| AA / Alcoa Corporation
|
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|
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|
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|
|
| VMW / Vmware Inc. - Class A
|
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|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
| PRTK / Paratek Pharmaceuticals Inc.
|
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| C / Citigroup Inc.
|
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|
|
| AFMD / Affimed N.V.
|
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|
| META / Meta Platforms, Inc.
|
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|
| CVET / Covetrus Inc
|
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|
| TGA / Transglobe Energy Corp.
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| STON / StoneMor Inc
|
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|
| ROG / Rogers Corporation
|
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|
| CMRX / Chimerix, Inc.
|
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|
|
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|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
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|
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|
| VRAY / ViewRay Inc.
|
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|
|
|
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|
|
| MBIO / Mustang Bio, Inc.
|
|
|
|
|
|
|
|
| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
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|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VBLT / Vascular Biogenics Ltd
|
|
|
|
|
|
|
|
| KORE / KORE Group Holdings, Inc.
|
|
|
|
|
|
|
|
| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, 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
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| GANX / Gain Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| TCOA / Zalatoris Acquisition Corp.
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| BBLN / Babylon Holdings Limited - Class A
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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| HGEN / Humanigen, Inc.
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| NBR / Nabors Industries Ltd.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
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| BFAC / Battery Future Acquisition Corp.
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| TGNA / TEGNA Inc.
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| MGI / Moneygram International Inc.
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| MNMD / Mind Medicine (MindMed) Inc.
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| TCON / TRACON Pharmaceuticals, Inc.
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| UWMC / UWM Holdings Corporation
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| SHCR / Sharecare, Inc.
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| DEN / Denbury Inc. - New
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| SJI / South Jersey Industries Inc.
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| ALT / Altimmune, Inc.
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| VSTM / Verastem, Inc.
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| SAVE / Spirit Airlines, Inc.
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.
