| SAIL / SailPoint, Inc.
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| SGFY / Signify Health Inc - Class A
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| SWIR / Sierra Wireless Inc
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| EVOP / EVO Payments Inc - Class A
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| SJI / South Jersey Industries Inc.
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| PMVC / PMV Consumer Acquisition Corp.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| LHCG / LHC Group Inc
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| ONEM / 1life Healthcare Inc
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| ACLS / Axcelis Technologies, Inc.
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| AAC / Ares Acquisition Corporation - Class A
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| AAT / American Assets Trust, Inc.
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| GEF.B / Greif, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| F / Ford Motor Company
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| WEN / The Wendy's Company
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| SCWX / SecureWorks Corp.
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| TERMINIX GLOBAL HOLDINGS INC C
/ (88087E104) |
|
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| PRSTW / Presto Automation Inc. - Equity Warrant
|
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| VELOCITY ACQUISITION CORP COM
/ (92259E108) |
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| G53521103 / Lakeshore Acquisition I Corp.
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| ETTX / Entasis Therapeutics Holdings Inc
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| SLCR / Silver Crest Acquisition Corp - Class A
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| KSS / Kohl's Corporation
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
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| PBIP / Prudential Bancorp Inc
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| GOAC / GO Acquisition Corp - Class A
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| GIGINTERNATIONAL1 INC COM
/ (37518W106) |
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| TMX / Terminix Global Holdings Inc
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| US8486511053 / SPK Acquisition Corp.
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| / Clover Leaf Capital Corp.
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| MANT / Mantech International Corp - Class A
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| RDUS / Radius Recycling, Inc.
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| INKA / Near Intelligence Inc - Class A
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| ITHX / ITHAX Acquisition Corp - Class A
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| ROCL / Roth Ch Acquisition V Co.
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| US56168P1049 / Mana Capital Acquisition Corp.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US4437602026 / Hudson Executive Investment Corp II
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| US56168P1205 / Mana Capital Acquisition Corp.
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| US31772T1236 / Financial Strategies Acquisition Corp.
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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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| US45667GAC78 / Infinera Corporation Bond
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| US867652AL32 / SunPower Corp. Bond
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| OHPA / Orion Acquisition Corp - Class A
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| / Globalink Investment, Inc.
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| SFR / Appreciate Holdings Inc - Class A
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| KYG9473A1250 / UTA Acquisition Corp.
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| JYAC / Jiya Acquisition Corp - Class A
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| US8486511137 / SPK Acquisition Corp.
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| US53073L1127 / Liberty Media Acquisition Corp
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| 68237L204 / ONE EQUITY PARTN
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| 53073L104 / Liberty Media Acquisition Corp
|
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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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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| MCAF / CH Auto Inc.
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| / ARROWROOT ACQUISITION CORP A
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| / Mountain Crest Acquisition Corp. V
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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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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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| / Mountain Crest Acquisition Corp. V
|
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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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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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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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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| / NorthView Acquisition Corp.
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| / NorthView Acquisition Corp.
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| US90184LAF94 / Twitter Inc Bond
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| US00438Y1156 / Accretion Acquisition Corp.
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| US09370F1259 / Blockchain Moon Acquisition Corp.
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| / NorthView Acquisition Corp.
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| US09370F1176 / Blockchain Moon Acquisition Corp.
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| US00438Y1230 / Accretion Acquisition Corp.
|
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|
| CLOVER LEAF CAPITAL CORP COM C
/ (18915E109) |
|
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|
| CLOVER LEAF CAPITAL CORP RT
/ WARRANT AND RIGH (18915E125) |
|
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|
| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
|
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|
| EUROPEAN BIOTECH ACQUTN CORPWT
/ WARRANT AND RIGH (G3167F128) |
|
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| GAMCO NAT RESOURCE GOLD X
/ MUTUAL FUNDS (36465E105) |
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| KYG535211117 / Lakeshore Acquisition I Corp.
|
|
|
|
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| / OceanTech Acquisitions I Corp.
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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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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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| US1941701146 / Colicity, Inc.
|
|
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
|
|
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| / OceanTech Acquisitions I Corp.
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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| IE000IRI9H94 / Kalera PLC
|
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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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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
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| US84921J2078 / SportsMap Tech Acquisition Corp.
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| OXAC / Oxbridge Acquisition Corp - Class A
|
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
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| US37518W1146 / GigInternational1, Inc.
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
|
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| KYG9127T1242 / WARRANTS
|
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| 194170106 / Colicity, Inc.
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
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| US7580832084 / REDWOODS ACQUISITION CORP
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class 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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|
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|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
|
|
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|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
|
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|
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|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
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|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
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|
|
| US62402U1152 / Mountain Crest Acquisition Corp. III
|
|
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| 09370F109 / Blockchain Moon Acquisition Corp
|
|
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|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
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|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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|
| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
|
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| BNIX / Bannix Acquisition Corp.
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
|
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|
|
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|
| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| GBRGU / Goldenbridge Acquisition Ltd - Units (1 Ord shares,1 Warr & 1 Rts )
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
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|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
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| K / Kellanova
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| DIS / The Walt Disney Company
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| CPB / The Campbell's Company
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| MSFT / Microsoft Corporation
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| CZR / Caesars Entertainment, Inc.
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| GM / General Motors Company
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| SDS / ProShares Trust - ProShares UltraShort S&P500
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| GLW / Corning Incorporated
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| BHC / Bausch Health Companies Inc.
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| GGT / The Gabelli Multimedia Trust Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| GHC / Graham Holdings Company
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| MX / Magnachip Semiconductor Corporation
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| GNT / GAMCO Natural Resources, Gold & Income Trust
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| PG / The Procter & Gamble Company
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| NXPI / NXP Semiconductors N.V.
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| PRGO / Perrigo Company plc
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| MCD / McDonald's Corporation
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| ARLO / Arlo Technologies, Inc.
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
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| TMUS / T-Mobile US, Inc.
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| KKR / KKR & Co. Inc.
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| TSAT / Telesat Corporation
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| EQD / Equity Distribution Acquisition Corp - Class A
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| VZ / Verizon Communications Inc.
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| RVI / Retail Value Inc
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| GTYH / GTY Technology Holdings Inc
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| WARR / Warrior Technologies Acquisition Co - Class A
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| CLAQ / CleanTech Acquisition Corp
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| PRPB / Getty Images Holdings Inc - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| TXN / Texas Instruments Incorporated
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| LLNW / Limelight Networks Inc
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| COWN / Cowen Inc - Class A
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| GIA / GigCapital5, Inc.
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| FINM / Marlin Technology Corp - Class A
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| KIII / Kismet Acquisition Three Corp - Class A
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| SCPL / Sciplay Corp - Class A
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| CNR / Core Natural Resources, Inc.
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| PRLB / Proto Labs, Inc.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| WBT / Welbilt Inc
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| CYBE / Cyberoptics Corp.
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| GLLI / Globalink Investment Inc.
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| BLEU / bleuacacia ltd
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| CLRC / ClimateRock
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| UBER / Uber Technologies, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| CCMP / CMC Materials Inc
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| / Alpha Star Acquisition Corp.
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| CPRT / Copart, Inc.
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| YTRA / Yatra Online, Inc.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| QFTA / Quantum FinTech Acquisition Corporation
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| NKE / NIKE, Inc.
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| INTC / Intel Corporation
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| HMA / Heartland Media Acquisition Corp - Class A
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| HTA / Healthcare Realty Trust Inc - Class A
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| MTOR / Meritor Inc
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| SWCH / Switch Inc - Class A
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
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| HPX / HPX Corp - Class A
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| EPZM / Epizyme Inc
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| RBAC / RedBall Acquisition Corp - Class A
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| HMA.WS / Heartland Media Acquisition Co 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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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| HEAR / Turtle Beach Corporation
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| CCI / Crown Castle Inc.
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| FMIV / Forum Merger IV Corp - Class A
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| PCGU / PG&E Corp. - Units
|
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| COHR / Coherent Corp.
|
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| ABC / Amerisource Bergen Corp.
|
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| BKI / Black Knight Inc - Class A
|
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| AVGO / Broadcom Inc.
|
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| USAK / USA Truck, Inc.
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
|
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| PGRW / Progress Acquisition Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| LHC / Leo Holdings Corp II - Class A
|
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| ACBA / Ace Global Business Acquisition Limited
|
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| EUDA / EUDA Health Holdings Limited
|
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| FSTX / F-star Therapeutics Inc
|
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|
| SCOA / ScION Tech Growth I - Class A
|
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|
| ACII / Atlas Crest Investment Corp II - Class A
|
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|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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|
|
| FRON / Frontier Acquisition Corp - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
| CPTK / Crown Proptech Acquisitions
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
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| VAQC / Vector Acquisition Corporation II
|
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|
| COOL / Corner Growth Acquisition Corp.
|
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|
| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
|
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|
|
|
|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
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|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
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|
|
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|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
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|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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|
| SVFB / SVF Investment Corp 2 - Class A
|
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|
| PCSB / PCSB Financial Corp
|
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|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
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|
|
| JATT / JATT Acquisition Corp - Class A
|
|
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|
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|
| FISV / Fiserv, Inc.
|
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|
| ACC / American Campus Communities Inc.
|
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|
| SGEN / Seagen Inc
|
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|
| CIIG / CIIG Capital Partners II Inc - Class A
|
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|
| ITGR / Integer Holdings Corporation
|
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|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
| AERI / Aerie Pharmaceuticals Inc
|
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|
|
| PZN / Pzena Investment Management Inc - Class A
|
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|
| VG / Venture Global, Inc.
|
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|
| MCAA / Mountain & Co. I Acquisition Corp.
|
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|
| MGI / Moneygram International Inc.
|
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|
| Y / Alleghany Corp.
|
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|
| G7209M124 / POWERED BRANDS
|
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| POLY / Plantronics, Inc.
|
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| FTCH / Farfetch Limited
|
|
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|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
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|
|
| VTRS / Viatris Inc.
|
|
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|
| CVET / Covetrus Inc
|
|
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|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
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|
|
| NTUS / Natus Medical Inc
|
|
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|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
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|
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|
| EXTN / Exterran Corp
|
|
|
|
|
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|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
|
|
|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
|
|
|
|
|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
|
|
|
|
|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
|
|
|
|
|
| IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| TUFN / Tufin Software Technologies Ltd
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| BNIXR / Bannix Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
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| SRRA / Sierra Oncology Inc
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| MBTC / Nocturne Acquisition Corporation
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| RFP / Resolute Forest Products Inc
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| TEN / Tsakos Energy Navigation Limited
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| JWSM / Jaws Mustang Acquisition Corporation
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| GFOR / Graf Acquisition Corp IV
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
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| FEYE / FireEye Inc
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| GTX / Garrett Motion Inc.
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| CONX / CONX Corp.
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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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| AVLR / Avalara Inc
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| NLSN / Nielsen Holdings plc
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| ADT / ADT Inc.
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| IBKR / Interactive Brokers Group, Inc.
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| MDH / MDH Acquisition Corp - Class A
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| SBII / Sandbridge X2 Corp - Class A
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| CFIV / CF Acquisition Corp. IV - Class A
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
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| ODP / The ODP Corporation
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| FBC / Flagstar Bancorp, Inc.
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| CNVY / Convey Health Solutions Holdings Inc
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| ZEN / Zendesk Inc
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| RNDB / Randolph Bancorp Inc
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| AAQC / Accelerate Acquisition Corp - Class A
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| PTON / Peloton Interactive, Inc.
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| NCR / NCR Corp.
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| ATC / Atotech Ltd
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| TSEM / Tower Semiconductor Ltd.
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| BIO / Bio-Rad Laboratories, Inc.
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| EBAC / European Biotech Acquisition Corp - Class A
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| ATVI / Activision Blizzard Inc
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
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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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| GBT / Global Blood Therapeutics Inc.
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| VYGG / Vy Global Growth - Class A
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| SBGI / Sinclair, Inc.
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| FHN / First Horizon Corporation
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| CIR / Circor International Inc
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| VMW / Vmware Inc. - Class A
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| MACA / Moringa Acquisition Corp
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| BATRA / Atlanta Braves Holdings, Inc.
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| AUY / Yamana Gold Inc.
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| BOCN / Blue Ocean Acquisition Corp.
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| TRAQ / Trine II Acquisition Corp - Class A
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| RONI / Rice Acquisition Corp II - Class A
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| CIIG / CIIG Capital Partners II Inc - Class A
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| AUPH / Aurinia Pharmaceuticals Inc.
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| CTXS / Citrix Systems, Inc.
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| GBRGR / Goldenbridge Acquisition, Ltd.
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| ATCO.PRD / Atlas Corp. - Preferred Stock
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| PFSW / PFSWEB Inc
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| OPK / OPKO Health, Inc.
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| GYRO / Gyrodyne, LLC
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| BALY / Bally's Corporation
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| ROG / Rogers Corporation
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| PSPC / Post Holdings Partnering Corp - Class A
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| TMCI / Treace Medical Concepts, Inc.
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| ENER / Accretion Acquisition Corp.
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| STOR / Store Capital Corp
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| MKSI / MKS Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| TGNA / TEGNA Inc.
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| META / Meta Platforms, Inc.
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| LOPP / Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
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| SBUX / Starbucks Corporation
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| TSLA / Tesla, Inc.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| CI / The Cigna Group
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| AAPL / Apple Inc.
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| AVTR / Avantor, Inc.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| IVAC / Intevac, Inc.
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| WFC / Wells Fargo & Company
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| MSM / MSC Industrial Direct Co., Inc.
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| PYPL / PayPal Holdings, Inc.
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| ALSA / Alpha Star Acquisition Corporation
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| CVS / CVS Health Corporation
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| SAVE / Spirit Airlines, Inc.
|
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| SAFM / Sanderson Farms, Inc.
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| KYG117281132 / bleuacacia, Ltd.
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| WT / WisdomTree, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| NABL / N-able, Inc.
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| CTLT / Catalent, Inc.
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| LENB / Lennar Corp. - Class B
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| NEM / Newmont Corporation
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| SPB / Spectrum Brands Holdings, Inc.
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| CMTL / Comtech Telecommunications Corp.
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| SWX / Southwest Gas Holdings, Inc.
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| PARAA / Paramount Global
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| CLX / The Clorox Company
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| KYG117281397 / bleuacacia, Ltd.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| GLU / The Gabelli Global Utility & Income Trust
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
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| US37892F1259 / Globalink Investment, Inc.
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| IRBT / iRobot Corporation
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| LBTYA / Liberty Global Ltd.
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| EVH / Evolent Health, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
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| AOUT / American Outdoor Brands, Inc.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
| GE / General Electric Company
|
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| TXT / Textron Inc.
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| BK / The Bank of New York Mellon Corporation
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| ABBV / AbbVie Inc.
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| AMZN / Amazon.com, Inc.
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| CNH / CNH Industrial N.V.
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| CSCO / Cisco Systems, Inc.
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| DDD / 3D Systems Corporation
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| SRG / Seritage Growth Properties
|
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| WOW / WideOpenWest, Inc.
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| TXNM / TXNM Energy, Inc.
|
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| SLAMW / Slam Corp. - Equity Warrant
|
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| CHDN / Churchill Downs Incorporated
|
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| BCV / Bancroft Fund Ltd.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SLAM / Slam Corp.
|
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| BA / The Boeing Company
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| HCA / HCA Healthcare, Inc.
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| MU / Micron Technology, Inc.
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| SWI / SolarWinds Corporation
|
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| VMEO / Vimeo, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
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|
| / Bannix Acquisition Corp.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| CVII / Churchill Capital Corp VII
|
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| TDS / Telephone and Data Systems, Inc.
|
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.
