| KVSC / Khosla Ventures Acquisition Co III - Class A
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| PWUP / PowerUp Acquisition Corp.
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| TWOA / two
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| LSCC / Lattice Semiconductor Corporation
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| LRCX / Lam Research Corporation
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| SAIL / SailPoint, Inc.
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| ETN / Eaton Corporation plc
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| OTIS / Otis Worldwide Corporation
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| FHN / First Horizon Corporation
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
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| ACN / Accenture plc
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| TEL / TE Connectivity plc
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| VRSN / VeriSign, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| SDGR / Schrödinger, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| ATC / Atotech Ltd
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| DG / Dollar General Corporation
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| TTWO / Take-Two Interactive Software, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| PRAX / Praxis Precision Medicines, Inc.
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| WALD / Waldencast plc
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| SWKS / Skyworks Solutions, Inc.
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| PDOT / Peridot Acquisition Corp II - Class A
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| CLS / Celestica Inc.
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| HUBS / HubSpot, Inc.
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| ACET / Adicet Bio, Inc.
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| BHC / Bausch Health Companies Inc.
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
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| TGNA / TEGNA Inc.
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| TPG / TPG Inc.
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| CCXI / ChemoCentryx Inc
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| / CARTESIAN GROWTH Corp. II
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| CCMP / CMC Materials Inc
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| STKL / SunOpta Inc.
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| STRO / Sutro Biopharma, Inc.
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| MDB / MongoDB, Inc.
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| EGAN / eGain Corporation
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| MPWR / Monolithic Power Systems, Inc.
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| NRDS / NerdWallet, Inc.
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| VMW / Vmware Inc. - Class A
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| RENE / Cartesian Growth Corporation II
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| NWSA / News Corporation
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| BAH / Booz Allen Hamilton Holding Corporation
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| FVT / Fortress Value Acquisition Corp III - Class A
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| SLCR / Silver Crest Acquisition Corp - Class A
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| BLSA / BCLS Acquisition Corp - Class A
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| ZYME / Zymeworks Inc.
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| FRXB / Forest Road Acquisition Corp II - Class A
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| FLME / Flame Acquisition Corp.
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| SNAP / Snap Inc.
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| TZPS / TZP Strategies Acquisition Corp - Class A
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| FIVN / Five9, Inc.
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| SWCH / Switch Inc - Class A
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| BYTS / BYTE Acquisition Corp.
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| OSI / Osiris Acquisition Corp.
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| SANA / Sana Biotechnology, Inc.
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| BURL / Burlington Stores, Inc.
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| AMED / Amedisys, Inc.
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| EPAM / EPAM Systems, Inc.
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| DPCS / DP Cap Acquisition Corp I
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| RAPT / RAPT Therapeutics, Inc.
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| INFN / Infinera Corporation
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| HOOD / Robinhood Markets, Inc.
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| ROKU / Roku, Inc.
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| TT / Trane Technologies plc
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| IPSC / Century Therapeutics, Inc.
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| US1844932038 / Clean Earth Acquisitions Corp.
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| LITE / Lumentum Holdings Inc.
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| NAAC / North Atlantic Acquisition Corp - Class A
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| ADGI / Adagio Therapeutics Inc
|
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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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|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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|
| TPTX / Turning Point Therapeutics Inc
|
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| RDUS / Radius Recycling, Inc.
|
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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|
| ARHS / Arhaus, Inc.
|
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|
| PBAX / Phoenix Biotech Acquisition Corp.
|
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|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
| ATUS / Altice USA, Inc.
|
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| FINM / Marlin Technology Corp - Class A
|
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| AIRS / AirSculpt Technologies, Inc.
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| TEN / Tsakos Energy Navigation Limited
|
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| CNK / Cinemark Holdings, Inc.
|
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| KLR / Kaleyra Inc
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| RCFA / Perception Capital Corp. IV
|
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| COUP / Coupa Software Inc
|
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| DT / Dynatrace, Inc.
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| CRUS / Cirrus Logic, Inc.
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| WBT / Welbilt Inc
|
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| VNT / Vontier Corporation
|
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|
| ACII / Atlas Crest Investment Corp II - Class A
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| BRDG / Bridge Investment Group Holdings Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| V / Visa Inc.
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| BKNG / Booking Holdings Inc.
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| RVTY / Revvity, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| TALS / Talaris Therapeutics Inc
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| BILL / BILL Holdings, Inc.
|
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|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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|
| ICUI / ICU Medical, Inc.
|
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|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| OPA / Magnum Opus Acquisition Limited
|
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| VAQC / Vector Acquisition Corporation II
|
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| CHAA / Catcha Investment Corp
|
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|
| FZT / FAST Acquisition Corp II - Class A
|
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|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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|
| SGFY / Signify Health Inc - Class A
|
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|
| ARYD / ARYA Sciences Acquisition Corp IV
|
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| KRNL / Kernel Group Holdings, Inc.
|
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|
|
| EVE / EVe Mobility Acquisition Corp
|
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|
| IGMS / IGM Biosciences, Inc.
|
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|
| PASG / Passage Bio, Inc.
|
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|
| NETC / Nabors Energy Transition Corp.
|
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|
|
| ONEM / 1life Healthcare Inc
|
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|
|
| ESM / ESM Acquisition Corp - Class A
|
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|
| WWW / Wolverine World Wide, Inc.
|
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|
|
| FTAA / FTAC Athena Acquisition Corp
|
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|
| AVLR / Avalara Inc
|
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|
| CITE / Cartica Acquisition Corp
|
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|
| TYL / Tyler Technologies, Inc.
|
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|
| IRNT / IronNet Inc
|
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|
|
| FACT / FACT II Acquisition Corp
|
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|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
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|
| PWUP / PowerUp Acquisition Corp.
|
|
|
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|
| ALVR / AlloVir, Inc.
|
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|
| OKTA / Okta, Inc.
|
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|
| SWTX / SpringWorks Therapeutics, Inc.
|
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|
| SUMO / Sumo Logic Inc
|
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|
|
| ATEK / Athena Technology Acquisition Corp. II
|
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|
| APCA / AP Acquisition Corp.
|
|
|
|
|
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|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
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|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
|
|
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|
|
| ZIMV / ZimVie Inc.
|
|
|
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|
| SIEN / Sientra, Inc.
|
|
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|
|
| SLAMF / Slam Corp.
|
|
|
|
|
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|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
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|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFHC / ProFrac Holding Corp Class A
|
|
|
|
|
|
|
|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| AXH / Industrial Human Capital Inc
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| BOAS / BOA Acquisition Corp - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| HMCO / HumanCo Acquisition Corp - Class A
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| ALDX / Aldeyra Therapeutics, Inc.
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| RDW.WS / Redwire Corporation - Equity Warrant
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
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| CCAI / Cascadia Acquisition Corp - Class A
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| CNR / Core Natural Resources, Inc.
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| AMGN / Amgen Inc.
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| ACQR / Independence Holdings Corp - Class A
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| BMRN / BioMarin Pharmaceutical Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| FTV / Fortive Corporation
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| FN / Fabrinet
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| AVDL / Avadel Pharmaceuticals plc
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| GTM / ZoomInfo Technologies Inc.
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| RLAY / Relay Therapeutics, Inc.
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| ELV / Elevance Health, Inc.
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| EVH / Evolent Health, Inc.
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| MELI / MercadoLibre, Inc.
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| MSFT / Microsoft Corporation
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| MGI / Moneygram International Inc.
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| NVCR / NovoCure Limited
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| EXTR / Extreme Networks, Inc.
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| ALTR / Altair Engineering Inc.
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| COO / The Cooper Companies, Inc.
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| PCRX / Pacira BioSciences, Inc.
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| COHR / Coherent Corp.
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| DXC / DXC Technology Company
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| GSQB / G Squared Ascend II Inc - Class A
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| FLYW / Flywire Corporation
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| GBT / Global Blood Therapeutics Inc.
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| MCHP / Microchip Technology Incorporated
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| MU / Micron Technology, Inc.
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| COTY / Coty Inc.
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| LAZR / Luminar Technologies, Inc.
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| HRTX / Heron Therapeutics, Inc.
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| HSAQ / Health Sciences Acquisitions Corp 2
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| SAGE / Sage Therapeutics, Inc.
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| RCUS / Arcus Biosciences, Inc.
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| ROP / Roper Technologies, Inc.
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| KURA / Kura Oncology, Inc.
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| APPF / AppFolio, Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| A / Agilent Technologies, Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| FLEX / Flex Ltd.
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| ATAI / Atai Life Sciences N.V.
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| TMO / Thermo Fisher Scientific Inc.
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| CARR / Carrier Global Corporation
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| JNPR / Juniper Networks, Inc.
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| PYPL / PayPal Holdings, Inc.
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| ANNX / Annexon, Inc.
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| VRDN / Viridian Therapeutics, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ELDN / Eledon Pharmaceuticals, Inc.
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| TMUS / T-Mobile US, Inc.
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| BSX / Boston Scientific Corporation
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| NTAP / NetApp, Inc.
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| KALV / KalVista Pharmaceuticals, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| DNLI / Denali Therapeutics Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| APP / AppLovin Corporation
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| CHTR / Charter Communications, Inc.
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| BPMC / Blueprint Medicines Corporation
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| CRBU / Caribou Biosciences, Inc.
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| AME / AMETEK, Inc.
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| PRGO / Perrigo Company plc
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| ERAS / Erasca, Inc.
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| MKSI / MKS Inc.
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| SKIN / The Beauty Health Company
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| DGX / Quest Diagnostics Incorporated
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| TDY / Teledyne Technologies Incorporated
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| HPE / Hewlett Packard Enterprise Company
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| ZBRA / Zebra Technologies Corporation
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| TER / Teradyne, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| DYN / Dyne Therapeutics, Inc.
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| PCVX / Vaxcyte, Inc.
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| EXEL / Exelixis, Inc.
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| IT / Gartner, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| CL / Colgate-Palmolive Company
|
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| PNR / Pentair plc
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| LHX / L3Harris Technologies, Inc.
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| EMR / Emerson Electric Co.
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| AMD / Advanced Micro Devices, Inc.
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| BRBR / BellRing Brands, Inc.
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| ROST / Ross Stores, Inc.
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| ESTC / Elastic N.V.
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| PH / Parker-Hannifin Corporation
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|
| PFDR / Pathfinder Acquisition Corp - Class A
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| DOV / Dover Corporation
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| DDOG / Datadog, Inc.
|
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| MASI / Masimo Corporation
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| EPZM / Epizyme Inc
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| BBY / Best Buy Co., Inc.
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| FOXA / Fox Corporation
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| FTNT / Fortinet, Inc.
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| ALT / Altimmune, Inc.
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| SPRY / ARS Pharmaceuticals, Inc.
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| WIX / Wix.com Ltd.
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| VTRS / Viatris Inc.
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| UAA / Under Armour, Inc.
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| NFLX / Netflix, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| MCK / McKesson Corporation
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|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| WDC / Western Digital Corporation
|
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|
| AUS / Austerlitz Acquisition Corp I - Class A
|
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| ADSK / Autodesk, Inc.
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| SAFM / Sanderson Farms, Inc.
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| HTZ / Hertz Global Holdings, Inc.
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| HD / The Home Depot, Inc.
|
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| IMVT / Immunovant, Inc.
|
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|
| GOOGL / Alphabet Inc.
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|
| G01202103 / AGILE GROWTH CORP
|
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|
| ZS / Zscaler, Inc.
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|
| PMVP / PMV Pharmaceuticals, Inc.
|
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|
| RONI / Rice Acquisition Corp II - Class A
|
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|
| TWNI / Tailwind International Acquisition Corp - Class A
|
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|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
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|
| JUN / Juniper II Corp - Class A
|
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|
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|
|
| BACA / Berenson Acquisition Corp. I
|
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|
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|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
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|
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|
|
| CXAC / C5 Acquisition Corp - Class A
|
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|
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|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
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|
|
|
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|
|
| KNTE / Kinnate Biopharma Inc.
|
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|
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|
| GTHX / G1 Therapeutics, Inc.
|
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|
|
| CCVI / Churchill Capital Corp VI - Class A
|
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|
| CVII / Churchill Capital Corp VII
|
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|
| NSTD / Northern Star Investment Corp. IV
|
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|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
| WMG / Warner Music Group Corp.
|
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|
| SBII / Sandbridge X2 Corp - Class A
|
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|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US0906831112 / Biote Corp.
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| CHENGHE ACQUISITION CO
/ UNIT 04/22/2027 (G2086M115) |
|
|
|
|
|
|
|
| / Clean Earth Acquisitions Corp., Class A
|
|
|
|
|
|
|
|
| US1844931204 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| US1844931121 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
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|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| KYG368261247 / Frontier Acquisition Corp
|
|
|
|
|
|
|
|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
|
|
|
|
|
|
| RBT / Rubicon Technologies, Inc.
|
|
|
|
|
|
|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| GROVW / Grove Collaborative Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IPAX / Inflection Point Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| SERA / Sera Prognostics, Inc.
|
|
|
|
|
|
|
|
| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
|
|
|
|
|
|
|
| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| PX / P10, Inc.
|
|
|
|
|
|
|
|
| US64081V1098 / Nerdy Inc
|
|
|
|
|
|
|
|
| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| HRT / HireRight Holdings Corporation
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| US6710052050 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| / PROOF Acquisition Corp. I
|
|
|
|
|
|
|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| US14739D1182 / Cascadia Acquisition Corp.
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| / Welsbach Technology Metals Acquisition Corp.
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| GRPH / Graphite Bio, Inc.
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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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| US46653C1146 / Jackson Acquisition Co.
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| PACI / PROOF Acquisition Corp I - Class A
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| PDCO / Patterson Companies, Inc.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
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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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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| / Focus Impact Acquisition Corp.
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| / RCF Acquisition Corp.
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| / LatAmGrowth SPAC
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| ZEN / Zendesk Inc
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| US49436K1144 / Kimbell Tiger Acquisition Corp.
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| LATG / Chenghe Acquisition I Co.
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| / AN2 THERAPEUTICS
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| 44376L107 / Hudson Executive Investment Corp III
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| EGGF / EG Acquisition Corp.
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| HLIT / Harmonic Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| RJAC / Jackson Acquisition Co - Class A
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| POSH / Poshmark Inc - Class A
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| DNUT / Krispy Kreme, Inc.
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| ROSS / Ross Acquisition Corp II
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| KRON / Kronos Bio, Inc.
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| PTCT / PTC Therapeutics, Inc.
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| DHR / Danaher Corporation
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| ONON / On Holding AG
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| EL / The Estée Lauder Companies Inc.
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| MDT / Medtronic plc
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| TCRX / TScan Therapeutics, Inc.
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| MEDP / Medpace Holdings, Inc.
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| RACB / Research Alliance Corp II - Class A
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| / TERRAN ORBITAL CORP -CW28
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| KYG480281230 / Infinite Acquisition Corp.
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| / AltEnergy Acquisition Corp.
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| / THESEUS PHARMACEUTICALS INC
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| / Tribe Capital Growth Corp. I
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| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| US44376L1153 / Hudson Executive Investment Corp III
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| US42237V1162 / Heartland Media Acquisition Corp.
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| EE / Excelerate Energy, Inc.
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| FEYE / FireEye Inc
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| LGV / Longview Acquisition Corp II - Class A
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| US44487N1173 / HumanCo Acquisition Corp
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| HERA / FTAC Hera Acquisition Corp - Class A
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| / Phoenix Biotech Acquisition Corp.
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| BYTS / BYTE Acquisition Corp.
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
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| / PureCycle Technologies, Inc.
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| BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| KYG866561163 / Talon 1 Acquisition Corp.
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| US23344T1034 / DTRT Health Acquisition Corp.
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| KYG866561080 / Talon 1 Acquisition Corp.
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| US53073L1127 / Liberty Media Acquisition Corp
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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|
| / ARROWROOT ACQUISITION CORP A
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| 53073L104 / Liberty Media Acquisition Corp
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| KYG112171254 / BioPlus Acquisition Corp.
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| MAPS / WM Technology, Inc.
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| / Cartica Acquisition Corp.
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| / Credo Technology Group Holding Ltd
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| US50202D1028 / LF Capital Acquisition Corp. II
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| TRON / Tron Inc.
|
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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| / Revelstone Capital Acquisition Corp.
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| DHCA / DHC Acquisition Corp.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| / Microvast Holdings, Inc.
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| DSAC / Duddell Street Acquisition Corp - Class A
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| NUVA / Nuvasive Inc
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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|
| / KERNEL GROUP HOLDINGS INC-A
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| KYG310701167 / SCION TECH GROWTH II
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| US0010401125 / AF Acquisition Corp.
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| 001040104 / AF Acquisition Corp., Class A
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US82664R1133 / Signal Hill Acquisition Corp.
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| US82664R1059 / Signal Hill Acquisition Corp.
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| 194170106 / Colicity, Inc.
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| US7693951045 / Riverview Acquisition Corp.
|
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| / Sizzle Acquisition Corp.
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| OLED / Universal Display Corporation
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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|
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|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
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|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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|
| US42227R1178 / Healthwell Acquisition Corp. I
|
|
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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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|
| THRN / Thorne Healthtech Inc
|
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| TDG / TransDigm Group Incorporated
|
|
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|
| ATHA / Athira Pharma, Inc.
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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| PLMI / Plum Acquisition Corp. I
|
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|
| LHCG / LHC Group Inc
|
|
|
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|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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|
| PNTM / Pontem Corp - Class A
|
|
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|
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|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| OCAX / OCA Acquisition Corp.
|
|
|
|
|
|
|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG013221257 / Ahren Acquisition Corp.
|
|
|
|
|
|
|
|
| ENFN / Enfusion, Inc.
|
|
|
|
|
|
|
|
| KYG870771147 / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| HCMA / HCM Acquisition Corp
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
| HYAC / Haymaker Acquisition Corp. 4
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| US83014E1174 / Sizzle Acquisition Corp.
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| ORIC / ORIC Pharmaceuticals, Inc.
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| EJFA / EJF Acquisition Corp - Class A
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| DTC / Solo Brands, Inc.
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| DBTX / Decibel Therapeutics Inc
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| DNAY / Codex DNA Inc
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| SV / Spring Valley Acquisition Corp - Class A
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| IHRT / iHeartMedia, Inc.
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| HMHC / Houghton Mifflin Harcourt Co
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| KYG213071064 / CI and T INC/UNITED STATES-A
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| PLTK / Playtika Holding Corp.
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| SONX / Sonendo, Inc.
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
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| US42087R1169 / Haymaker Acquisition Corp. III
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| AVDX / AvidXchange Holdings, Inc.
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| / Real Good Foods Company, Inc. - Class A
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| ARIS / Aris Water Solutions, Inc.
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| RPID / Rapid Micro Biosystems, Inc.
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| DYNS / Dynamics Special Purpose Corp Class A
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| SWK / Stanley Black & Decker, Inc.
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| ECOL / US Ecology Inc.
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
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| US82664R2040 / Signal Hill Acquisition Corp
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| PIRS / Pieris Pharmaceuticals, Inc.
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
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| KLAC / KLA Corporation
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| SNPO / Snap One Holdings Corp.
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| / COMMON STOCK
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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| LATG / Chenghe Acquisition I Co.
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| IHS / IHS Holding Limited
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| KYG0509L1288 / Artisan Acquisition Corp.
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| SST / System1, Inc.
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| VG / Venture Global, Inc.
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| COCO / The Vita Coco Company, Inc.
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| TETC / Tech and Energy Transition Corp - Class A
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| CGEM / Cullinan Therapeutics, Inc.
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| LZB / La-Z-Boy Incorporated
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
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| GOAC / GO Acquisition Corp - Class A
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| FIS / Fidelity National Information Services, Inc.
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| NGMS / NeoGames S.A.
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| TBPH / Theravance Biopharma, Inc.
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| UPWK / Upwork Inc.
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| PLUS / ePlus inc.
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| NLSN / Nielsen Holdings plc
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| ATVI / Activision Blizzard Inc
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| AGAC / African Gold Acquisition Corp - Class A
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| LVOX / LiveVox Holdings, Inc.
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| ENTG / Entegris, Inc.
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| MDRX / Veradigm Inc.
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| JCIC / Jack Creek Investment Corp - Class A
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| KYG012021112 / AGILE GROWTH CORP
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| EVRI / Everi Holdings Inc.
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| AMKR / Amkor Technology, Inc.
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| MANT / Mantech International Corp - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
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| EBAC / European Biotech Acquisition Corp - Class A
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| SJRWF / Shaw Communications Inc. - Class A
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| SAVE / Spirit Airlines, Inc.
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| VLD / Velo3D, Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| KRTX / Karuna Therapeutics, Inc.
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| BCOV / Brightcove Inc.
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| POW / Powered Brands - Class A
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| LHC / Leo Holdings Corp II - Class A
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| KYG7209M1160 / Powered Brands
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| XRAY / DENTSPLY SIRONA Inc.
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| NEWR / New Relic Inc
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| DHCA / DHC Acquisition Corp.
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| DISH / DISH Network Corporation
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| CDW / CDW Corporation
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| HHLA / HH&L Acquisition Co.
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| SPLK / Splunk Inc.
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| NXTC / NextCure, Inc.
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| / Fusion Networks Holdings, Inc.
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| TWOU / 2U, Inc.
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| NSTC / Northern Star Investment Corp. III
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| JWSM / Jaws Mustang Acquisition Corporation
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| GLUE / Monte Rosa Therapeutics, Inc.
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| BGSX / Build Acquisition Corp - Class A
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| SJI / South Jersey Industries Inc.
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| DISA / Disruptive Acquisition Corporation I
|
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| BLUAF / BlueRiver Acquisition Corp.
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| CPTK / Crown Proptech Acquisitions
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| AMWL / American Well Corporation
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| MIT / Mason Industrial Technology Inc - Class A
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| FRON / Frontier Acquisition Corp - Class A
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| APN / Apeiron Capital Investment Corp - Class A
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| ADBE / Adobe Inc.
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| ANAB / AnaptysBio, Inc.
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| ROG / Rogers Corporation
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| HCMA / HCM Acquisition Corp
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| HAIA / Healthcare AI Acquisition Corp.
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| OSH / Oak Street Health Inc
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
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| SNPS / Synopsys, Inc.
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| ABOS / Acumen Pharmaceuticals, Inc.
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| ARW / Arrow Electronics, Inc.
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| ZLS / Zalatoris II Acquisition Corp.
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| BAX / Baxter International Inc.
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| QLYS / Qualys, Inc.
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| CDK / CDK Global Inc
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| CLDX / Celldex Therapeutics, Inc.
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| MNKD / MannKind Corporation
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| RXDX / Prometheus Biosciences Inc
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| PAYC / Paycom Software, Inc.
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| BAND / Bandwidth Inc.
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| AMLX / Amylyx Pharmaceuticals, Inc.
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| SITM / SiTime Corporation
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| ALRM / Alarm.com Holdings, Inc.
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| HZNP / Horizon Therapeutics Plc
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
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| ABCL / AbCellera Biologics Inc.
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| ATAQ / Altimar Acquisition Corp III - Class A
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| VERO / Venus Concept Inc.
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| U / Unity Software Inc.
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| TSEM / Tower Semiconductor Ltd.
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| BOX / Box, Inc.
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| GWRE / Guidewire Software, Inc.
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| CTLT / Catalent, Inc.
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| SLAB / Silicon Laboratories Inc.
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| QRVO / Qorvo, Inc.
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| THC / Tenet Healthcare Corporation
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| ACHC / Acadia Healthcare Company, Inc.
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
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| LUNG / Pulmonx Corporation
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| FWRG / First Watch Restaurant Group, Inc.
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| NFNT / Infinite Acquisition Corp. - Class A
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| URBN / Urban Outfitters, Inc.
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| GOGN / GoGreen Investments Corp - Class A
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| ITCI / Intra-Cellular Therapies, Inc.
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| CASY / Casey's General Stores, Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| GD / General Dynamics Corporation
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| LYEL / Lyell Immunopharma, Inc.
|
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|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| DVAX / Dynavax Technologies Corporation
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| TWLO / Twilio Inc.
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| ELYM / Eliem Therapeutics, Inc.
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| TXT / Textron Inc.
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| CRM / Salesforce, Inc.
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| SMTC / Semtech Corporation
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| PUBM / PubMatic, Inc.
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| HCP / HashiCorp, Inc.
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| DAY / Dayforce Inc.
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|
| CVS / CVS Health Corporation
|
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|
| CVET / Covetrus Inc
|
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|
| MNTN / MNTN, Inc.
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|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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|
| NATI / National Instruments Corp.
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| KROS / Keros Therapeutics, Inc.
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| T / AT&T Inc.
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| IGT / International Game Technology PLC
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| OPCH / Option Care Health, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| KYMR / Kymera Therapeutics, Inc.
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|
| NBIX / Neurocrine Biosciences, Inc.
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| BHVN / Biohaven Ltd.
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|
| HON / Honeywell International Inc.
|
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|
| MRTX / Mirati Therapeutics, Inc.
|
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|
| TYRA / Tyra Biosciences, Inc.
|
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|
| WMT / Walmart Inc.
|
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|
| TJX / The TJX Companies, Inc.
|
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|
| SEEL / Seelos Therapeutics, Inc.
|
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|
| MCAA / Mountain & Co. I Acquisition Corp.
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| AXNX / Axonics, Inc.
|
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|
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|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
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|
| AAC / Ares Acquisition Corporation - Class A
|
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|
| NRIX / Nurix Therapeutics, Inc.
|
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|
| INTC / Intel Corporation
|
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|
| PHYT / Pyrophyte Acquisition Corp.
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|
| CREE / Cree, Inc.
|
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|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
| EPIX / ESSA Pharma Inc.
|
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|
| CTXS / Citrix Systems, Inc.
|
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|
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|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
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|
| PLAN / Anaplan Inc
|
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|
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|
| SPT / Sprout Social, Inc.
|
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|
| PARA / Paramount Global
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| IMGO / Imago BioSciences Inc
|
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|
| KDNY / Chinook Therapeutics Inc
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| GOEVW / Canoo Inc - Warrants (05/09/2025)
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
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|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
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|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
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|
| TFX / Teleflex Incorporated
|
|
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|
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|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
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|
|
| NVT / nVent Electric plc
|
|
|
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|
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|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| EXFY / Expensify, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
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|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
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|
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|
| MANH / Manhattan Associates, Inc.
|
|
|
|
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|
| EHC / Encompass Health Corporation
|
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|
| RIGL / Rigel Pharmaceuticals, Inc.
|
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| IBM / International Business Machines Corporation
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| IPG / The Interpublic Group of Companies, Inc.
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| ELF / e.l.f. Beauty, Inc.
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| DICE / DICE Therapeutics Inc
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ARLO / Arlo Technologies, Inc.
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| CNDA / Concord Acquisition Corp II
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| SYNA / Synaptics Incorporated
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| ESMT / EngageSmart, Inc.
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| CHE / Chemed Corporation
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| DAWN / Day One Biopharmaceuticals, Inc.
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| PHR / Phreesia, Inc.
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| OM / Outset Medical, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| CELH / Celsius Holdings, Inc.
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| SNX / TD SYNNEX Corporation
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| CALX / Calix, Inc.
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| JANX / Janux Therapeutics, Inc.
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| ANET / Arista Networks Inc
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| XENE / Xenon Pharmaceuticals Inc.
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| CNC / Centene Corporation
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| ACRS / Aclaris Therapeutics, Inc.
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| SPOT / Spotify Technology S.A.
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| HSIC / Henry Schein, Inc.
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| VEEV / Veeva Systems Inc.
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| VECO / Veeco Instruments Inc.
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| SEER / Seer, Inc.
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| EOCW / Elliott Opportunity II Corp - Class A
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| ULTA / Ulta Beauty, Inc.
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| ILMN / Illumina, Inc.
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| ALCC / AltC Acquisition Corp.
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| NXPI / NXP Semiconductors N.V.
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| CI / The Cigna Group
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| HWM / Howmet Aerospace Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| CXM / Sprinklr, Inc.
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| IMTX / Immatics N.V.
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| AVTR / Avantor, Inc.
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| HUM / Humana Inc.
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| SGEN / Seagen Inc
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| RNG / RingCentral, Inc.
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| XRX / Xerox Holdings Corporation
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| AXON / Axon Enterprise, Inc.
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| ZETA / Zeta Global Holdings Corp.
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| EPC / Edgewell Personal Care Company
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| LLY / Eli Lilly and Company
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| CYBR / CyberArk Software Ltd.
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| MRUS / Merus N.V.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| PEN / Penumbra, Inc.
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| XPOF / Xponential Fitness, Inc.
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| NKE / NIKE, Inc.
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| CRSP / CRISPR Therapeutics AG
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| MGNX / MacroGenics, Inc.
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| FOLD / Amicus Therapeutics, Inc.
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| PTGX / Protagonist Therapeutics, Inc.
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| DELL / Dell Technologies Inc.
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| FATE / Fate Therapeutics, Inc.
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| TTD / The Trade Desk, Inc.
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| FRPT / Freshpet, Inc.
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| RVMD / Revolution Medicines, Inc.
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| VTYX / Ventyx Biosciences, Inc.
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| BIIB / Biogen Inc.
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| ADCT / ADC Therapeutics SA
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| ALLO / Allogene Therapeutics, Inc.
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| UHS / Universal Health Services, Inc.
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| BA / The Boeing Company
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| HQY / HealthEquity, Inc.
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| PFE / Pfizer Inc.
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| TNYA / Tenaya Therapeutics, Inc.
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| ROIV / Roivant Sciences Ltd.
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| LULU / lululemon athletica inc.
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| JNJ / Johnson & Johnson
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| MRK / Merck & Co., Inc.
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| AMBA / Ambarella, Inc.
|
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| CIEN / Ciena Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| MNST / Monster Beverage Corporation
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| PCOR / Procore Technologies, Inc.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| GOSS / Gossamer Bio, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NSP / Insperity, Inc.
|
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| JCI / Johnson Controls International plc
|
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| RPD / Rapid7, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| APPN / Appian Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CACI / CACI International Inc
|
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| EDIT / Editas Medicine, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| ALKS / Alkermes plc
|
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| GILD / Gilead Sciences, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| DXCM / DexCom, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RDNT / RadNet, Inc.
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| MRVL / Marvell Technology, Inc.
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| PRO / PROS Holdings, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EW / Edwards Lifesciences Corporation
|
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| TNGX / Tango Therapeutics, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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| NOW / ServiceNow, Inc.
|
|
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| NTNX / Nutanix, Inc.
|
|
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.
