| TWOA / two
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| PLNT / Planet Fitness, Inc.
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| EXPE / Expedia Group, Inc.
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| RXDX / Prometheus Biosciences Inc
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| ST / Sensata Technologies Holding plc
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| CAH / Cardinal Health, Inc.
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| BARK / BARK, Inc.
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| KRTX / Karuna Therapeutics, Inc.
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| STRO / Sutro Biopharma, Inc.
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| VOSO / Wejo Group Ltd - Class A
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| ACHC / Acadia Healthcare Company, Inc.
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| PEN / Penumbra, Inc.
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| ALVR / AlloVir, Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| OM / Outset Medical, Inc.
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| FRPT / Freshpet, Inc.
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| ELF / e.l.f. Beauty, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
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| XLRN / Acceleron Pharma Inc
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| KRNL / Kernel Group Holdings, Inc.
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| PRDS / Pardes Biosciences Inc
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| HMCO / HumanCo Acquisition Corp - Class A
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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| HSKA / Heska Corp. (Restricted Voting)
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| CUE / Cue Biopharma, Inc.
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| TZPS / TZP Strategies Acquisition Corp - Class A
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| / Altimar Acquisition Corp - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US16706W1027 / Chiasma Inc
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| TBIO / Telesis Bio, Inc.
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| US35655L1070 / Freeline Therapeutics Holdings PLC
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| SGTX / Sigilon Therapeutics Inc
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| US3798901068 / Glu Mobile Inc.
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| DRNA / Dicerna Pharmaceuticals Inc
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| LSAQ / LifeSci Acquisition II Corp
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| LSCC / Lattice Semiconductor Corporation
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| NAPA / The Duckhorn Portfolio, Inc.
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| SCOB / ScION Tech Growth II - Class A
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| SANA / Sana Biotechnology, Inc.
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| INFN / Infinera Corporation
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| DOCN / DigitalOcean Holdings, Inc.
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| AMED / Amedisys, Inc.
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| BYTS / BYTE Acquisition Corp.
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| MEIP / MEI Pharma, Inc.
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| MKTW / MarketWise, Inc.
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| VINP / Vinci Compass Investments Ltd.
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| PAX / Patria Investments Limited
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| FUSE / Fusion Acquisition Corp - Class A
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| LVTX / LAVA Therapeutics N.V.
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| US44487N1173 / HumanCo Acquisition Corp
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| CRCT / Cricut, Inc.
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| 53073L104 / Liberty Media Acquisition Corp
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| KDMN / Kadmon Holdings Inc
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| ANAB / AnaptysBio, Inc.
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| DASH / DoorDash, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| INTC / Intel Corporation
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| SRRK / Scholar Rock Holding Corporation
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| BDX / Becton, Dickinson and Company
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| SNX / TD SYNNEX Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| NTAP / NetApp, Inc.
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| KALV / KalVista Pharmaceuticals, Inc.
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| DHR / Danaher Corporation
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| IMTX / Immatics N.V.
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| ELDN / Eledon Pharmaceuticals, Inc.
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| HCA / HCA Healthcare, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| SVRA / Savara Inc.
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| EWTX / Edgewise Therapeutics, Inc.
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| DYN / Dyne Therapeutics, Inc.
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| OMC / Omnicom Group Inc.
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| BMY / Bristol-Myers Squibb Company
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| EL / The Estée Lauder Companies Inc.
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| SNDX / Syndax Pharmaceuticals, Inc.
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| SNPS / Synopsys, Inc.
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| CDW / CDW Corporation
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| REPL / Replimune Group, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| TGTX / TG Therapeutics, Inc.
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| IMVT / Immunovant, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| VTRS / Viatris Inc.
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| PINS / Pinterest, Inc.
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| RBLX / Roblox Corporation
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| HPQ / HP Inc.
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| / Jaws Acquisition Corp
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| LYFT / Lyft, Inc.
|
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| FVT / Fortress Value Acquisition Corp III - Class A
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| ATUS / Altice USA, Inc.
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| FINM / Marlin Technology Corp - Class A
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| THMA / Thimble Point Acquisition Corp - Class A
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| MCAP / MCAP Inc.
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| DHC / Diversified Healthcare Trust
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| RTPY / Reinvent Technology Partners Y - Class A
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
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| FORE / Foresight Acquisition Corp - Class A
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| BVS / Bioventus Inc.
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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|
| SNCY / Sun Country Airlines Holdings, Inc.
|
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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|
| GAMC / Golden Arrow Merger Corp.
|
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| ICUI / ICU Medical, Inc.
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| CCCC / C4 Therapeutics, Inc.
|
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|
| / PLAYTIKA HOLDING CORP
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| GMTX / Gemini Therapeutics Inc
|
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| TPTX / Turning Point Therapeutics Inc
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
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|
| JOBY / Joby Aviation, Inc.
|
|
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|
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| MCK / McKesson Corporation
|
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| T / AT&T Inc.
|
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|
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|
| / Fusion Networks Holdings, Inc.
|
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| COUR / Coursera, Inc.
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| JBL / Jabil Inc.
|
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|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
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| WAT / Waters Corporation
|
|
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| AMAT / Applied Materials, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
|
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|
| RVMD / Revolution Medicines, Inc.
|
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|
| GH / Guardant Health, Inc.
|
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|
| A / Agilent Technologies, Inc.
|
|
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|
| ILMN / Illumina, Inc.
|
|
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|
| STKL / SunOpta Inc.
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
| MPWR / Monolithic Power Systems, Inc.
|
|
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|
| WEX / WEX Inc.
|
|
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|
|
| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDSX / Biodesix, Inc.
|
|
|
|
|
|
|
|
| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
|
| US9266131005 / Viela Bio, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| ACND.WS US / Ascendant Digital Acquisition Corp
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| 81723H207 / Senior Connect Acquisition Corp I
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| FHTX / Foghorn Therapeutics Inc.
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| 44487N208 / HumanCo Acquisition Corp
|
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| FBRX / Forte Biosciences, Inc.
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| NXST / Nexstar Media Group, Inc.
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| UP / Wheels Up Experience Inc.
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| BKNG / Booking Holdings Inc.
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| VIAV / Viavi Solutions Inc.
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| AVGO / Broadcom Inc.
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| COTY / Coty Inc.
|
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| DHBC / DHB Capital Corp - Class A
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| GPAC / Global Partner Acquisition Corp II
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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|
| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| AFAQ / AF Acquisition Corp - Class A
|
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| DSEY / Diversey Holdings Ltd
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| INNV / InnovAge Holding Corp.
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LDI / loanDepot, Inc.
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| NVSA / New Vista Acquisition Corp - Class A
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| KAII / Kismet Acquisition Two Corp - Class A
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| IKNA / Ikena Oncology, Inc.
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| SHLS / Shoals Technologies Group, Inc.
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| RVLV / Revolve Group, Inc.
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| TIXT / TELUS International (Cda) Inc.
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| FNCH / Finch Therapeutics Group, Inc.
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| JOAN / JOANN Inc.
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| AERI / Aerie Pharmaceuticals Inc
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| ONTF / ON24, Inc.
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| DRVN / Driven Brands Holdings Inc.
|
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| OHPA / Orion Acquisition Corp - Class A
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| 12510W206 / CA Healthcare Acquisition Corp.
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| AFRM / Affirm Holdings, Inc.
|
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| LABP / Landos Biopharma, Inc.
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| SLAM / Slam Corp.
|
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|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| TDUP / ThredUp Inc.
|
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|
|
| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
|
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|
| EAR / Eargo, Inc.
|
|
|
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|
|
| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
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|
|
| SQZ / SQZ Biotechnologies Co
|
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| EBAC / European Biotech Acquisition Corp - Class A
|
|
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|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
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|
|
| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
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| ROOT / Root, Inc.
|
|
|
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|
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| AMWL / American Well Corporation
|
|
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|
|
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|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
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|
|
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|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Gigcapital4 Inc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
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|
|
| PPD / PPD Inc
|
|
|
|
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|
| HAYW / Hayward Holdings, Inc.
|
|
|
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|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| PACE / TPG Pace Tech Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| RACB / Research Alliance Corp II - Class A
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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|
|
| SMPL / The Simply Good Foods Company
|
|
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|
| JNPR / Juniper Networks, Inc.
|
|
|
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|
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|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
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|
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|
| VERO / Venus Concept Inc.
|
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|
| KYMR / Kymera Therapeutics, Inc.
|
|
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|
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|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
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|
|
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|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
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|
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|
|
| WE / WeWork Inc - Class A
|
|
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|
| CERT / Certara, Inc.
|
|
|
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|
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|
| MRVL / Marvell Technology, Inc.
|
|
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| AVT / Avnet, Inc.
|
|
|
|
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|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| DBTX / Decibel Therapeutics Inc
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| VELO / Velo3D, Inc.
|
|
|
|
|
|
|
|
| KYG7209M1160 / Powered Brands
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
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|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
|
|
|
| INCR / InterCure Ltd.
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| ATC / Atotech Ltd
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
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|
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| HZNP / Horizon Therapeutics Plc
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| IGMS / IGM Biosciences, Inc.
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| LITE / Lumentum Holdings Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CSCO / Cisco Systems, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| ETSY / Etsy, Inc.
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| EBAY / eBay Inc.
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| DIS / The Walt Disney Company
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| WBA / Walgreens Boots Alliance, Inc.
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| ALGM / Allegro MicroSystems, Inc.
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| COR / Cencora, Inc.
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| HOOK / HOOKIPA Pharma Inc.
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| TNGX / Tango Therapeutics, Inc.
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| SWTX / SpringWorks Therapeutics, Inc.
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| CHTR / Charter Communications, Inc.
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| CNK / Cinemark Holdings, Inc.
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| FLEX / Flex Ltd.
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| MELI / MercadoLibre, Inc.
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| EHC / Encompass Health Corporation
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| ARCT / Arcturus Therapeutics Holdings Inc.
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| CIEN / Ciena Corporation
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| FATE / Fate Therapeutics, Inc.
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
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| ANET / Arista Networks Inc
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| NARI / Inari Medical, Inc.
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| TARS / Tarsus Pharmaceuticals, Inc.
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| CGEM / Cullinan Therapeutics, Inc.
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| RCUS / Arcus Biosciences, Inc.
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| TMUS / T-Mobile US, Inc.
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| PRGO / Perrigo Company plc
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| KRON / Kronos Bio, Inc.
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| CNC / Centene Corporation
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| FIS / Fidelity National Information Services, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| NRIX / Nurix Therapeutics, Inc.
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| OPCH / Option Care Health, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| QCOM / QUALCOMM Incorporated
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| IDYA / IDEAYA Biosciences, Inc.
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| WOOF / Petco Health and Wellness Company, Inc.
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| RETA / Reata Pharmaceuticals Inc - Class A
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| FOXA / Fox Corporation
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| PODD / Insulet Corporation
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| WST / West Pharmaceutical Services, Inc.
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| PGNY / Progyny, Inc.
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| SGEN / Seagen Inc
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| KN / Knowles Corporation
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| ABCL / AbCellera Biologics Inc.
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| WDC / Western Digital Corporation
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| SEER / Seer, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| ELAN / Elanco Animal Health Incorporated
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| ABNB / Airbnb, Inc.
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| AMGN / Amgen Inc.
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| CHWY / Chewy, Inc.
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| BIIB / Biogen Inc.
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| ALLO / Allogene Therapeutics, Inc.
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| DXCM / DexCom, Inc.
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| CMCSA / Comcast Corporation
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| UNH / UnitedHealth Group Incorporated
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| EPC / Edgewell Personal Care Company
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TER / Teradyne, Inc.
|
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| NYT / The New York Times Company
|
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| TFX / Teleflex Incorporated
|
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| ARVN / Arvinas, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| BMBL / Bumble Inc.
|
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| QRVO / Qorvo, Inc.
|
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| PFE / Pfizer Inc.
|
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| LULU / lululemon athletica inc.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| EA / Electronic Arts Inc.
|
|
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| MNST / Monster Beverage Corporation
|
|
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| LLY / Eli Lilly and Company
|
|
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| RLAY / Relay Therapeutics, Inc.
|
|
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| DIOD / Diodes Incorporated
|
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| ALGN / Align Technology, Inc.
|
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| SMTC / Semtech Corporation
|
|
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| INCY / Incyte Corporation
|
|
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| ALKS / Alkermes plc
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
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|
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|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
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|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
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.
