| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| LBTYK / Liberty Global Ltd.
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| LBRDA / Liberty Broadband Corporation
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| HCC / Warrior Met Coal, Inc.
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| CAKE / The Cheesecake Factory Incorporated
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| XLNX / Xilinx, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| DOV / Dover Corporation
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| ACHR / Archer Aviation Inc.
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| PCT / PureCycle Technologies, Inc.
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| LUV / Southwest Airlines Co.
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| NBIX / Neurocrine Biosciences, Inc.
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| EYES / Vivani Medical Inc
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| ANGI / Angi Inc.
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| WRK / WestRock Company
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| US62957HAB15 / Nabors Inds Inc New Bond
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| LGFB / Lions Gate Entertainment Corp. - Class B
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
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| ABUS / Arbutus Biopharma Corporation
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| US38286R1133 / Gores Holdings VI Inc.
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| WEX / WEX Inc.
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| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| DNZ / D and Z Media Acquisition Corp - Class A
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| LJAQ / Lightjump Acquisition Corp
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| INM / InMed Pharmaceuticals Inc.
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| ALGM / Allegro MicroSystems, Inc.
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| US15725Q1040 / CF Finance Acquisition Corp II
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| GCMG / GCM Grosvenor Inc.
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| KKR / KKR & Co. Inc.
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| AEVA / Aeva Technologies, Inc.
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| GWP / GW Pharmaceuticals plc
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| NAOV / NanoVibronix, Inc.
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| DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
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| YNDX / Yandex N.V.
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| GME / GameStop Corp. Put
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| DBX / Dropbox, Inc.
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| / DIAMONDHEAD HOLDINGS CORP
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| TEN / Tsakos Energy Navigation Limited
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| CZR / Caesars Entertainment, Inc.
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| W / Wayfair Inc.
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| MTCH / Match Group, Inc.
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| SUM / Summit Materials, Inc.
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| SV / Spring Valley Acquisition Corp - Class A
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| TPH / Tri Pointe Homes, Inc.
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| META / Meta Platforms, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| MSTR / Strategy Inc
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| CARR / Carrier Global Corporation
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| TMUS / T-Mobile US, Inc.
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| RGNX / REGENXBIO Inc.
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| ICE / Intercontinental Exchange, Inc.
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| MS / Morgan Stanley
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| LEN / Lennar Corporation
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| OSK / Oshkosh Corporation
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| DHI / D.R. Horton, Inc.
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| NSC / Norfolk Southern Corporation
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| AMZN / Amazon.com, Inc.
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| WFC / Wells Fargo & Company
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| PYPL / PayPal Holdings, Inc.
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| DE / Deere & Company
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| NFLX / Netflix, Inc.
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| MA / Mastercard Incorporated
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| DRI / Darden Restaurants, Inc.
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| PFE / Pfizer Inc.
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| TOL / Toll Brothers, Inc.
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| PHM / PulteGroup, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| JCI / Johnson Controls International plc
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PCG / PG&E Corporation
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| UBER / Uber Technologies, Inc.
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| PM / Philip Morris International Inc.
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| TXN / Texas Instruments Incorporated
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| MTH / Meritage Homes Corporation
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| SCHW / The Charles Schwab Corporation
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| BLDR / Builders FirstSource, Inc.
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| BAC / Bank of America Corporation
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| CSX / CSX Corporation
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| SPY / SPDR S&P 500 ETF Put
|
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|
| FST / FAST Acquisition Corp - Class A
|
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|
| AIG / American International Group, Inc.
|
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|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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|
| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
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| KBH / KB Home
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| / Andina Acquisition Corp. II
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| US88160RAG65 / Tesla Inc Bond
|
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| PTK / PTK Acquisition Corp
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| US21871D1037 / Corelogic Inc
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|
| JYAC / Jiya Acquisition Corp - Class A
|
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| US6290702025 / Nebula Caravel Acquisition Corp
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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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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|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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|
| US185899AA92 / Clf 1.5 1/25 Bond
|
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|
| US75606N1090 / RealPage Inc
|
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|
| GLEO / Galileo Acquisition Corp
|
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|
| PXS / Pyxis Tankers Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
| MAR / Marriott International, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
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| NEXI / NexImmune, Inc.
|
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|
| MET / MetLife, Inc.
|
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|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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|
| LSAQ / LifeSci Acquisition II Corp
|
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|
| US595017AH76 / Microchip Technology Inc Bond
|
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|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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|
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|
| GPRO / GoPro, Inc.
|
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|
| ABG / Asbury Automotive Group, Inc.
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| US72941B1061 / Pluralsight Inc
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| G78516203 / SC Health Corp
|
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|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
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|
| US33830X1046 / Five Prime Therapeutics Inc
|
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|
|
| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
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|
|
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|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
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|
| US39678G1296 / Greenvision Acquisition Corp.
|
|
|
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|
| MPLN / Claritev Corporation
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| US30258N1211 / WARRANT
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| US83088V1026 / Slack Technologies Inc
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|
| AMD / Advanced Micro Devices, Inc. Put
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| KERN / Akerna Corp.
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| HYLN / Hyliion Holdings Corp. Put
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| BILL / BILL Holdings, Inc.
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| KYG760831159 / RMG Acquisition Corp. II Unit
|
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| MRNA / Moderna, Inc.
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| LIVN / LivaNova PLC
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| FHI / Federated Hermes, Inc.
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| LEGO / Legato Merger Corp
|
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|
|
| / DIAMONDHEAD HOLDINGS CORP
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| SFR / Appreciate Holdings Inc - Class A
|
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|
| EVBG / Everbridge, Inc.
|
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|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
|
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|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
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| VTAQ / Ventoux CCM Acquisition Corp
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
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| US1651671802 / Chesapeake Energy Corp.
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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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| 53073L104 / Liberty Media Acquisition Corp
|
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| NVSA / New Vista Acquisition Corp - Class A
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| KAII / Kismet Acquisition Two Corp - Class A
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| US4437602026 / Hudson Executive Investment Corp II
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| 42227K104 / Healthcare Services Acquisition Corp.
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| US6290701035 / Nebula Caravel 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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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CAHC / CA Healthcare Acquisition Corp - Class A
|
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| ROT / Rotor Acquisition Corp - Class A
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| OHPA / Orion Acquisition Corp - Class A
|
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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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|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| US7786731031 / Roth Ch Acquisition II Co.
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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|
| ATMR / Altimar Acquisition Corp II - Class A
|
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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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|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
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|
| US15136AAA07 / Centennial Resource Production LLC
|
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|
| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
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|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
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|
| US8742242071 / Talend S.A.
|
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|
| US4578171047 / INSU ACQUISITION CORP III
|
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|
| FORE / Foresight Acquisition Corp - Class A
|
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|
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|
| ITQ / Itiquira Acquisition Corp - Class A
|
|
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|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
|
|
|
|
|
| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| G88272102 / Thoma Bravo Advantage
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
|
|
|
|
|
|
|
| / Hudson Executive Investment Corp. Warrant
|
|
|
|
|
|
|
|
| 30319B207 / FTAC Parnassus Acquisition Corp
|
|
|
|
|
|
|
|
| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| US00770F1049 / Aegion Corp
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| / FinServ Acquisition Corp II
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
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| SLAM / Slam Corp.
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| US8119041015 / Seacor Holdings, Inc.
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| KIII / Kismet Acquisition Three Corp - Class A
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| 12520C208 / CF Acquisition Corp VIII
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| 49878L208 / KludeIn I Acquisition Corp.
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| US3723091043 / GenMark Diagnostics, Inc Call
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| US62914B1008 / NIC Inc.
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| EBAC / European Biotech Acquisition Corp - Class A
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| ARRW / Arrowroot Acquisition Corp.
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| 722850203 / Pine Technology Acquisition Corp
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| GGMC / Glenfarne Merger Corp - Class A
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| SCLE / Broadscale Acquisition Corp - Class A
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
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| EVOJ / Evo Acquisition Corp - Class A
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| VTSI / VirTra, Inc.
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| KAIR / Kairos Acquisition Corp - Class A
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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| SCOB / ScION Tech Growth II - Class A
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| US90117G1058 / TWC Tech Holdings II Corp
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| ATER / Aterian, Inc.
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| TWTR / Twitter Inc
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| SWK / Stanley Black & Decker, Inc.
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| RBAC / RedBall Acquisition Corp - Class A
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| PJT / PJT Partners Inc.
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| RDUS / Radius Recycling, Inc.
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| GOAC / GO Acquisition Corp - Class A
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| NXU / Nxu, Inc.
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| VRT / Vertiv Holdings Co
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| GBTG / Global Business Travel Group, Inc.
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| SBBP / Strongbridge Biopharma plc
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| / FinServ Acquisition Corp
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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| FOXA / Fox Corporation
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TSLA / Tesla, Inc. Put
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| VYGG / Vy Global Growth - Class A
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| OMEG / Omega Alpha SPAC - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| FDX / FedEx Corporation
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| NCTY / The9 Limited - Depositary Receipt (Common Stock)
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| XRX / Xerox Holdings Corporation
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| WWD / Woodward, Inc.
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| LOKB / Live Oak Acquisition Corp II - Class A
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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| PRPB / Getty Images Holdings Inc - Class A
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| LORL / Loral Space & Communications Inc
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| H / Hyatt Hotels Corporation
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| PIAI / Prime Impact Acquisition I - Class A
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| PRI / Primerica, Inc.
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| IAC / IAC Inc.
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| SWBK / Switchback II Corp - Class A
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| NBEV / NewAge Inc
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| US59408Q1067 / Michaels Companies Inc. (The)
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| ATEX / Anterix Inc.
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| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
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| WMG / Warner Music Group Corp.
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| KINZ / KINS Technology Group Inc - Class A
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| US3798901068 / Glu Mobile Inc.
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| US30224P2002 / Extended Stay America Inc
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| US7153471005 / Perspecta Inc
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| US2296691064 / Cubic Corporation
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| US34431F1049 / Foley Trasimene Acquisition Corp
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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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| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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| TCAC / SpringBig Holdings Inc - Class A
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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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| PERSHING SQUARE TONTINE HLDG
/ CALL Call (71531R909) |
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| AFAQ / AF Acquisition Corp - Class A
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| SPDR SER TR
/ PUT Put (78468R956) |
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| ACAH / Atlantic Coastal Acquisition Corp.
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| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
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| BREZ / Breeze Holdings Acquisition Corp.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| US3828731071 / Gores Metropoulos II Inc
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| US00461L3033 / Ackrell Spac Partners I Co.
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| / Altitude Acquisition Corp.
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| / American Acquisition Opportunity, Inc.
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
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| AUUDW / Auddia Inc. - Equity Warrant
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US23318M1009 / DD3 Acquisition Corp II
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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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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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| US852234AD56 / Square Inc Bond
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
|
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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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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| US88688TAB61 / Tilray Inc
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| US252131AH00 / CONV. NOTE
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| US02376RAF91 / American Airlines Group Inc
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
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| US59001KAF75 / Meritor Inc Bond
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| US45031UCB52 / iStar Inc. Bond
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| MITC / Meattech 3D Ltd - ADR
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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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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| 98880C201 / Z-Work Acquisition Corp.
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| COUR / Coursera, Inc.
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| 62402D204 / Mountain Crest Acquisition Corp. II
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| US3828732061 / Gores Metropoulos II Inc
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| NBST / Newbury Street Acquisition Corporation
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| MCAP / MCAP Inc.
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| SWET / Athlon Acquisition Corp - Class A
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| DHBC / DHB Capital Corp - Class A
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| BYTS / BYTE Acquisition Corp.
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| DHC / Diversified Healthcare Trust
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| US3024451011 / FLIR Systems, Inc.
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| KURI / Alkuri Global Acquisition Corp - Class A
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| APPH / AppHarvest Inc
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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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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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| ETWO / E2open Parent Holdings, Inc.
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| US867652AL32 / SunPower Corp. Bond
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| US09739C1027 / Boingo Wireless Inc
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| RTPY / Reinvent Technology Partners Y - Class A
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| THMA / Thimble Point Acquisition Corp - Class A
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| DSP / Viant Technology Inc.
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| 12510W206 / CA Healthcare Acquisition Corp.
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| KYG497751282 / ITHAX Acquisition Corp.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| RMGWF / RMG Acquisition Corp. III - Equity Warrant
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| NDAC / NightDragon Acquisition Corp - Class A
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| WHR / Whirlpool Corporation
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| US84677L1171 / Spartacus Acquisition Corp.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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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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| US29408N1147 / Environmental Impact Acquisition Corp.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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| WGO / Winnebago Industries, Inc.
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| RWLK / ReWalk Robotics Ltd.
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| NUS / Nu Skin Enterprises, Inc.
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| PRCH / Porch Group, Inc.
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| ZGYH / Yunhong International
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| US5431951194 / Longview Acquisition Corp.
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| OPFI / OppFi Inc.
|
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| / Andina Acquisition Corp. II
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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| LATN / Union Acquisition Corp II
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| FUSE / Fusion Acquisition Corp - Class A
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| HIG / The Hartford Insurance Group, Inc.
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| SYF / Synchrony Financial
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| ATIP / ATI Physical Therapy, Inc.
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| SAVE / Spirit Airlines, Inc.
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| ADEX / Adit EdTech Acquisition Corp.
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| ALAC / Alberton Acquisition Corp
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| HYLN / Hyliion Holdings Corp.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| GLHA / Glass Houses Acquisition Corp - Class A
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| US0891151096 / Big Cypress Acquisition Corp.
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
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| SRZN / Surrozen, Inc.
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
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| 87270T106 / Tribune Publishing Co
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| US1011191053 / Boston Private Financial Hldg Inc
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| OACB.U / Oaktree Acquisition Corp. II
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| BKSY / BlackSky Technology Inc.
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| BSN / Broadstone Acquisition Corp - Class A
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| ITRI / Itron, Inc.
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| TKR / The Timken Company
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| JOBY / Joby Aviation, Inc.
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| HGV / Hilton Grand Vacations Inc.
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| DOMA / Doma Holdings Inc.
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| KRA / Kraton Corp
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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| US33812L1026 / Fitbit Inc. Put
|
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| BLUW / Blue Water Acquisition Corp. III
|
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| BLUW / Blue Water Acquisition Corp. III
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| US436313FW54 / Holicity Inc. Class A
|
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| LEGO / Legato Merger Corp
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| GPI / Group 1 Automotive, Inc.
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| VAC / Marriott Vacations Worldwide Corporation
|
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| EVGO / EVgo, Inc.
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| / Foley Trasimene Acquisition Corp. II
|
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| HIPO / Hippo Holdings Inc.
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| / NewHold Investment Corp. Warrant
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| FWONK / Formula One Group
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| SHCR / Sharecare, Inc.
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| IRNT / IronNet Inc
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| WPRT / Westport Fuel Systems Inc.
|
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| LHC / Leo Holdings Corp II - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| CF / CF Industries Holdings, Inc.
|
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| WKHS / Workhorse Group Inc. Put
|
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| NLSPW / NLS Pharmaceutics AG - Equity Warrant
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
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|
|
|
| / Cantel Medical Corp.
|
|
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|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| AIV / Apartment Investment and Management Company
|
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| US4578173027 / INSU Acquisition Corp. III
|
|
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
|
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|
|
| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
|
|
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| VERB / Verb Technology Company, Inc.
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
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| NVT / nVent Electric plc
|
|
|
|
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|
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|
| MGNI / Magnite, Inc.
|
|
|
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|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
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|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
|
|
|
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|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
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|
| LVWR / LiveWire Group, Inc.
|
|
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|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
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|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
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|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RACB / Research Alliance Corp II - Class A
|
|
|
|
|
|
|
|
| CLRM / Clarim Acquisition Corp - Class A
|
|
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|
| PGRW / Progress Acquisition Corp - Class A
|
|
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|
| BWAC / Better World Acquisition Corp
|
|
|
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|
|
|
|
| EAT / Brinker International, Inc.
|
|
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|
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|
| ICLR / ICON Public Limited Company Call
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
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|
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|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
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| DFS / Discover Financial Services
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| VNT / Vontier Corporation
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| / DIAMONDHEAD HOLDINGS CORP
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| TWOA / two
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| GNAC / Group Nine Acquisition Corp - Class A
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| SCVX / SCVX Corp - Class A
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| CELU / Celularity Inc.
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| JBLU / JetBlue Airways Corporation
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
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| 57772K101 / Maxim Integrated Products Inc.
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| US0207511116 / Alpha Healthcare Acquisition Corp.
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| DY / Dycom Industries, Inc.
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| LNC / Lincoln National Corporation
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| VUZI / Vuzix Corporation
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| BHVN / Biohaven Ltd. Call
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| UPS / United Parcel Service, Inc.
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| EQH / Equitable Holdings, Inc.
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| UP / Wheels Up Experience Inc.
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| XYZ / Block, Inc.
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| GM / General Motors Company Put
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| ZNTE / Zanite Acquisition Corp - Class A
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| / New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
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| AQUA / Evoqua Water Technologies Corp
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| YELL / Yellow Corporation
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| / DIAMONDHEAD HOLDINGS CORP
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| ESSC / East Stone Acquisition Corp
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| PLTR / Palantir Technologies Inc.
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| US35904G1076 / Altisource Residential Corp
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| MKFG / Markforged Holding Corporation
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| 636220204 / National General Holdings Corp
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| 30239F106 / FBL Financial Group Class A Common Stock
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| US33812L1026 / Fitbit Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
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| VCKA / Vickers Vantage Corp I
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| / NextGen Acquisition Corporation Units
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
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| PBPB / Potbelly Corporation
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| CONX / CONX Corp.
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
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| LJAQ / Lightjump Acquisition Corp
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
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| US51476H1187 / Landcadia Holdings III, Inc.
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| ME / 23andMe Holding Co.
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
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| LPSN / LivePerson, Inc.
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| REI / Ring Energy, Inc.
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| GBPT / Globe Photos Inc
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| SPIR / Spire Global, Inc.
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| US74767V1171 / QuantumScape Corp.
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| US19421R2004 / Collectors Universe, Inc.
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| US00401C1080 / Acacia Communications, Inc.
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| KYG9442R1267 / Vector Acquisition Corp
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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| / Starboard Value Acquisition Corp. Warrant
|
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| US7786732021 / Roth Ch Acquisition II Co.
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| BRLI / Brilliant Acquisition Corporation
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| US67113Q1132 / OTR Acquisition Corp.
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| US53625R1124 / Lionheart Acquisition Corp. II
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| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
|
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| US98566K1135 / Yellowstone Acquisition Co.
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| PRG / PROG Holdings, Inc.
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
|
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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| TTCF / Tattooed Chef Inc - Class A
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| OWLT / Owlet, Inc.
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| BNTC / Benitec Biopharma Inc.
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| DRNA / Dicerna Pharmaceuticals Inc
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| EB / Eventbrite, Inc.
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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| GMTX / Gemini Therapeutics Inc
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| / Collective Growth Corp
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| MCAD / Better Therapeutics Inc
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
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| TMTS / Spartacus Acquisition Corp - Class A
|
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| VOSO / Wejo Group Ltd - Class A
|
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
|
|
|
| / Property Solutions Acquisition Corp.
|
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| GOEV / Canoo Inc.
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| US20605P1012 / Concho Resources, Inc.
|
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| RDFN / Redfin Corporation
|
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| US4563571102 / Industrial Tech Acquisitions, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| KSMT / Kismet Acquisition One Corp
|
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| SDC / Smiledirectclub Inc - Class A
|
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| RDW / Redwire Corporation
|
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| VLTA / Volta Inc - Class A
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| MIMO / Airspan Networks Holdings Inc.
|
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| GLAQ / Globis Acquisition Corp
|
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| LIDR / AEye, Inc.
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| TMC / TMC the metals company Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| LDHA / LDH Growth Corp I - Class A
|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
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| XWEL / XWELL, Inc.
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| DOMA / Doma Holdings Inc.
|
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| CMA / Comerica Incorporated
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| BYND / Beyond Meat, Inc.
|
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| BYND / Beyond Meat, Inc. Call
|
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
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|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| EFX / Equifax Inc.
|
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| AGBA / AGBA Group Holding Limited
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| KWAC / Kingswood Acquisition Corp.
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
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|
| ITHX / ITHAX Acquisition Corp - Class A
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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|
|
| DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
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| GMBL / Esports Entertainment Group, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| US8865471085 / Tiffany & Co. Put
|
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| RVLV / Revolve Group, Inc.
|
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| DMS / Digital Media Solutions Inc - Class A
|
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|
| VELO / Velo3D, Inc.
|
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|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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|
| LCID / Lucid Group, Inc.
|
|
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|
|
| AGIL / AgileThought Inc - Class A
|
|
|
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|
|
| XL / XL Fleet Corporation - Class A
|
|
|
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|
|
| REVB / Revelation Biosciences, Inc.
|
|
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|
| GES / Guess?, Inc.
|
|
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|
| HWM / Howmet Aerospace Inc.
|
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|
| AGAC / African Gold Acquisition Corp - Class A
|
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
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|
| ADT / ADT Inc. Call
|
|
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|
| SHIP / Seanergy Maritime Holdings Corp.
|
|
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|
| VSAT / Viasat, Inc.
|
|
|
|
|
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|
|
| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
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|
| CFX / Colfax Corp
|
|
|
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|
| SIOX / Sio Gene Therapies Inc.
|
|
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|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
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|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
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|
| ZION / Zions Bancorporation, National Association
|
|
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|
|
|
|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
|
|
|
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|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| OCAX / OCA Acquisition Corp.
|
|
|
|
|
|
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|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
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|
| BAM / Brookfield Asset Management Ltd.
|
|
|
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|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
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|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNFA / L&F Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GCAC / Growth Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
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|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
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|
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| NKTR / Nektar Therapeutics
|
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|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
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|
|
| PAQC / Perfect Corp - Class A
|
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|
|
| YAC / SIGNA Sports United N.V. - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| MCMJ / Merida Merger Corp I
|
|
|
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|
|
| CLDR / Cloudera Inc
|
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|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
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|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
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|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
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| THO / THOR Industries, Inc.
|
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|
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|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| POW / Powered Brands - Class A
|
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| PRKS / United Parks & Resorts Inc.
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|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
|
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| INPX / Inpixon
|
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| ARVL / Arrival
|
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| LOACR / Longevity Acquisition Corp.
|
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| HPX / HPX Corp - Class A
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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|
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|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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|
|
| TACA / Trepont Acquisition Corp I - Class A
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| AIRC / Apartment Income REIT Corp.
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
| PAQC / Perfect Corp - Class A
|
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| PUCK / Goal Acquisitions Corp.
|
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| COTY / Coty Inc.
|
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| RBLX / Roblox Corporation
|
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| CFV / CF Acquisition Corp V - Class A
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| MODG / Topgolf Callaway Brands Corp.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| BKKT / Bakkt Holdings, Inc.
|
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| KSU / Kansas City Southern
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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|
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| MDH / MDH Acquisition Corp - Class A
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| CLAS / Class Acceleration Corp - Class A
|
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| CTLP / Cantaloupe, Inc.
|
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| SNV / Synovus Financial Corp.
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| LBTYA / Liberty Global Ltd.
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| CND / Concord Acquisition Corp - Class A
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| AGEN / Agenus Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| MDWT / Midwest Holding Inc.
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| REAL / The RealReal, Inc.
|
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| IGAC / IG Acquisition Corp - Class A
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| F / Ford Motor Company
|
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|
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|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
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|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| ESSCR / East Stone Acquisition Corp.
|
|
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|
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|
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| TGNA / TEGNA Inc.
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ADNT / Adient plc
|
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| IPOD / Dune Acquisition Corporation II
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| SIX / Six Flags Entertainment Corporation
|
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|
| BIOT / Biotech Acquisition Co - Class A
|
|
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|
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| CLOV / Clover Health Investments, Corp.
|
|
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| CNK / Cinemark Holdings, Inc.
|
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| ATP / Atlantic Power Corp.
|
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| CG / The Carlyle Group Inc.
|
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|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
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| COVA / COVA Acquisition Corp - Class A
|
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|
| EQHA / EQ Health Acquisition Corp - Class A
|
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|
| SFR / Appreciate Holdings Inc - Class A
|
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|
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|
|
| PHIC / Population Health Investment Co Inc - Class A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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|
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|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
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|
|
|
|
|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
|
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|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
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|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
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|
|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IGNY / Ignyte Acquisition Corp
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ATA / Americas Technology Acquisition Corp
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| GBRGR / Goldenbridge Acquisition Ltd - Tradeable Rights - April 2021
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GRCY / Greencity Acquisition Corp
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ADRA / Alliance Entertainment Holding Corporation - Class A
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| INKA / Near Intelligence Inc - Class A
|
|
|
|
|
|
|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| SRAX / SRAX, Inc.
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| PXSAW / Pyxis Tankers Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
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| SNOW / Snowflake Inc.
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| TSLA / Tesla, Inc.
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| SNAP / Snap Inc.
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| QURE / uniQure N.V.
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| ELAN / Elanco Animal Health Incorporated
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| C / Citigroup Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| AUPH / Aurinia Pharmaceuticals Inc.
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| RRR / Red Rock Resorts, Inc.
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| PARA / Paramount Global
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| GM / General Motors Company Call
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| GM / General Motors Company
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| CWH / Camping World Holdings, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| COF / Capital One Financial Corporation
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| CHPT / ChargePoint Holdings, Inc.
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| PLNT / Planet Fitness, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| STLA / Stellantis N.V.
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| BKNG / Booking Holdings Inc.
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| CSTM / Constellium SE
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| DIS / The Walt Disney Company
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| AXTA / Axalta Coating Systems Ltd.
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| HIMS / Hims & Hers Health, Inc.
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| LLY / Eli Lilly and Company
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| PACE / TPG Pace Tech Opportunities Corp - Class A
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| DASH / DoorDash, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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.
