| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| / Hennessy Capital Investment Corp. VI
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| BDX / Becton, Dickinson and Company
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| KRC / Kilroy Realty Corporation
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| BFB / Brown-Forman Corp. - Class B
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| CTVA / Corteva, Inc.
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| SYY / Sysco Corporation
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| SCRM / Screaming Eagle Acquisition Corp.
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| EXPD / Expeditors International of Washington, Inc.
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| ARCH / Arch Resources, Inc.
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| / GOLDEN ARROW MERGER CORP
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| GWII / Good Works II Acquisition Corp
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| BAX / Baxter International Inc.
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| JEF / Jefferies Financial Group Inc.
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| LUNR / Intuitive Machines, Inc.
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| TMC / TMC the metals company Inc.
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| YOU / Clear Secure, Inc.
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| CIFR / Cipher Mining Inc.
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| RACE / Ferrari N.V.
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| AMZN / Amazon.com, Inc.
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| MTDR / Matador Resources Company
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| PRVA / Privia Health Group, Inc.
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| ALL / The Allstate Corporation
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| JCI / Johnson Controls International plc
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| JBGS / JBG SMITH Properties
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| DG / Dollar General Corporation
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| KNSW / KnightSwan Acquisition Corp - Class A
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| CPG / Veren Inc.
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| DFS / Discover Financial Services
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| KYCH / Keyarch Acquisition Corporation
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| PAYC / Paycom Software, Inc.
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| HUM / Humana Inc.
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| THC / Tenet Healthcare Corporation
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| ACHR / Archer Aviation Inc.
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| LYB / LyondellBasell Industries N.V.
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| TECH / Bio-Techne Corporation
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| TA / TravelCenters of America Inc
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| PPL / PPL Corporation
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| JNJ / Johnson & Johnson
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| MNST / Monster Beverage Corporation
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| UTHR / United Therapeutics Corporation
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| CIIG / CIIG Capital Partners II Inc - Class A
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| STOR / Store Capital Corp
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| BRAC / Broad Capital Acquisition Corp.
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| EVOP / EVO Payments Inc - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| PFHD / Professional Holding Corp - Class A
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| DHCA / DHC Acquisition Corp.
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| ATAQ / Altimar Acquisition Corp III - Class A
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| SHO / Sunstone Hotel Investors, Inc.
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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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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| MIT / Mason Industrial Technology Inc - Class A
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| / NorthView Acquisition Corp.
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| BACA / Berenson Acquisition Corp. I
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| ABGI / ABG Acquisition Corp I - Class A
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| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG7158C1015 / Thrive Acquisition Corp.
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| GPAC / Global Partner Acquisition Corp II
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| ONYX / Onyx Acquisition Co. I
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| US52473Y1047 / Legato Merger Corp. II
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| KYG866561080 / Talon 1 Acquisition Corp.
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KAIR / Kairos Acquisition Corp - Class A
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| USCT / Roth CH Acquisition Co.
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US5362621089 / Lionheart III Corp., Class A
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| NVCN / Neovasc Inc
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| KYG8656T1250 / TLGY Acquisition Corp.
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| / KERNEL GROUP HOLDINGS INC-A
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| NCAC / Newcourt Acquisition Corp
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| RFP / Resolute Forest Products Inc
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| POW / Powered Brands - Class A
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| IVCB / Investcorp Europe Acquisition Corp I
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| DSAQ / Direct Selling Acquisition Corp.
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| PMGM / Priveterra Acquisition Corp. II
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| MAS / Masco Corporation
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| SGII / Seaport Global Acquisition II Corp - Class A
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| WOOF / Petco Health and Wellness Company, Inc.
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| UMPQ / Umpqua Holdings Corp
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| ESM / ESM Acquisition Corp - Class A
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| CSTA / Constellation Acquisition Corp I
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| FACT / FACT II Acquisition Corp
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| AVEO / AVEO Pharmaceuticals Inc
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| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
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| NVCR / NovoCure Limited
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| AGAC / African Gold Acquisition Corp - Class A
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| NSA / National Storage Affiliates Trust
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| MTVC / Motive Capital Corp II - Class A
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| ROIV / Roivant Sciences Ltd.
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| KYG806941137 / 7 Acquisition Corp.
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| / AltEnergy Acquisition Corp.
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| US11125B1109 / Broad Capital Acquisition Corp.
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| CXAC / C5 Acquisition Corp - Class A
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| / CHAIN BRIDGE I-A 0.00000000
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| / Clean Earth Acquisitions Corp., Class A
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| US1844931204 / Clean Earth Acquisitions Corp.
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| US25470MAF68 / DISH Network Corp
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| / FTAC Emerald Acquisition Corp.
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| TCVA / TCV Acquisition Corp - Class A
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| TMCWW / TMC the metals company Inc. - Equity Warrant
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| US91680MAB37 / Upstart Holdings, Inc.
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| US94419LAF85 / CONV. NOTE
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| CIIG / CIIG Capital Partners II Inc - Class A
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| NPAB / New Providence Acquisition Corp. II
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| / Integral Acquisition Corp. 1
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| ATCX / Atlas Technical Consultants Inc - Class A
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| US98954MAG69 / CONV. NOTE
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| / Roth CH Acquisition V Co.
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| LIV / Emles Trust - Emles @Home ETF
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| / Chenghe Acquisition Co.
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| US09001T1060 / Bilander Acquisition Corp
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| / Swiftmerge Acquisition Corp.
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| KYG013221257 / Ahren Acquisition Corp.
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| 58507N105 / MedTech Acquisition Corp/NY
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| / Focus Impact Acquisition Corp.
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
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| / Revelstone Capital Acquisition Corp.
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| US29786AAN63 / CONV. NOTE
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| / Arisz Acquisition Corp.
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| KYG806941053 / 7 Acquisition Corp.
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| GOGN / GoGreen Investments Corp - Class A
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| US77118V1089 / ROC Energy Acquisition Corp.
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| SHC / Sotera Health Company
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| FWAC / Fifth Wall Acquisition Corp III
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| LATG / Chenghe Acquisition I Co.
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| US629377CG50 / Nrg Energy Inc Bond
|
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|
|
| / Atlantic Coastal Acquisition Corp. II
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US21289P1021 / Conyers Park III Acquisition Corp
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|
| GLAXD / GSK Plc Call
|
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|
|
|
| / Jupiter Acquisition Corp., Class A
|
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| US538034AU37 / Live Nation Entertainment Inc
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| US82664R1059 / Signal Hill Acquisition Corp.
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| DNAB / Social Capital Suvretta Holdings Corp II
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| US5193451029 / LAVA Medtech Acquisition Corp.
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|
| GSQB / G Squared Ascend II Inc - Class A
|
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| PVAC / Penn Virginia Corp.
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
|
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| VMCA / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
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|
| US477143AP66 / CONV. NOTE
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|
|
| NSTD / Northern Star Investment Corp. IV
|
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|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
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|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
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|
|
| GXII / GX Acquisition Corp II - Class A
|
|
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|
| US55024UAF66 / Lumentum Holdings Inc
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
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|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
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|
|
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| L / Loews Corporation
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| GAQ / Generation Asia I Acquisition Limited
|
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| CARR / Carrier Global Corporation
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| FINM / Marlin Technology Corp - Class A
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| US71375UAF84 / CONV. NOTE
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| PEAK / Healthpeak Properties, Inc.
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| COUP / Coupa Software Inc
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| AQUA / Evoqua Water Technologies Corp
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| AWI / Armstrong World Industries, Inc.
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| LGVC / LAMF Global Ventures Corp. I
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| CBSH / Commerce Bancshares, Inc.
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| BLEU / bleuacacia ltd
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| CREE / Cree, Inc.
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| MOH / Molina Healthcare, Inc.
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| AMGN / Amgen Inc.
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| CNMD / CONMED Corporation
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| CAT / Caterpillar Inc.
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| ACI / Albertsons Companies, Inc.
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| MRO / Marathon Oil Corporation
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| HBAN / Huntington Bancshares Incorporated
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| CLVT / Clarivate Plc
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| BEN / Franklin Resources, Inc.
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| KYG8990L1279 / TPB Acquisition Corp I
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| OGN / Organon & Co.
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| OPA / Magnum Opus Acquisition Limited
|
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| IBER / Ibere Pharmaceuticals - Class A
|
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| ENPH / Enphase Energy, Inc.
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| VLY / Valley National Bancorp
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| ABT / Abbott Laboratories
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| TRIS / Tristar Acquisition I Corp.
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| LCID / Lucid Group, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| COLD / Americold Realty Trust, Inc.
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| IQV / IQVIA Holdings Inc.
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| CWK / Cushman & Wakefield plc
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| CIEN / Ciena Corporation
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| VOYA / Voya Financial, Inc.
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| SPGI / S&P Global Inc.
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| OLN / Olin Corporation
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| GLOB / Globant S.A.
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| CTSH / Cognizant Technology Solutions Corporation
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| WY / Weyerhaeuser Company
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| EHC / Encompass Health Corporation
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| KLAC / KLA Corporation
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| SYF / Synchrony Financial
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| BSX / Boston Scientific Corporation
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| VEEV / Veeva Systems Inc.
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| AQNU / Algonquin Power & Utilities Corp.
|
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| / Semper Paratus Acquisition Corp.
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| IXAQ / IX Acquisition Corp.
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| CEG / Constellation Energy Corporation
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| MTG / MGIC Investment Corporation
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| TPL / Texas Pacific Land Corporation
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| ABNB / Airbnb, Inc.
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| ORI / Old Republic International Corporation
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| LKQ / LKQ Corporation
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| EXR / Extra Space Storage Inc.
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| US62886HBD26 / NCL Corp Ltd
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| NFG / National Fuel Gas Company
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| INSP / Inspire Medical Systems, Inc.
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| AME / AMETEK, Inc.
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| RHI / Robert Half Inc.
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| WSO / Watsco, Inc.
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| BEPC / Brookfield Renewable Corporation
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| XPO / XPO, Inc.
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| NVDA / NVIDIA Corporation
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| RMD / ResMed Inc.
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| AIZ / Assurant, Inc.
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| EQR / Equity Residential
|
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| A / Agilent Technologies, Inc.
|
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| ROSS / Ross Acquisition Corp II
|
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| CNDA / Concord Acquisition Corp II
|
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|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| RY / Royal Bank of Canada
|
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| GLW / Corning Incorporated
|
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| JLL / Jones Lang LaSalle Incorporated
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| ARW / Arrow Electronics, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ARMK / Aramark
|
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| ICLR / ICON Public Limited Company
|
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| GPN / Global Payments Inc.
|
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|
|
| PUCK / Goal Acquisitions Corp.
|
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|
| VIR / Vir Biotechnology, Inc.
|
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|
| RGEN / Repligen Corporation
|
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|
| TPR / Tapestry, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
| SRE / Sempra
|
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|
|
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|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
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|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
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|
|
| FMC / FMC Corporation
|
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|
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|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
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|
|
| GETR / Getaround, Inc.
|
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|
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|
|
| CSLM / CSLM Acquisition Corp.
|
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|
|
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|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
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|
|
| ATR / AptarGroup, Inc.
|
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|
| KEY / KeyCorp
|
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|
| BPOP / Popular, Inc.
|
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|
| OMCL / Omnicell, Inc.
|
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|
|
| AZTA / Azenta, Inc.
|
|
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|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
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|
|
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|
|
| AMCR / Amcor plc
|
|
|
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|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
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|
|
| EVR / Evercore Inc.
|
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|
|
| HAL / Halliburton Company
|
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|
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|
|
| PFGC / Performance Food Group Company
|
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|
|
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|
|
| LCID / Lucid Group, Inc. Put
|
|
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|
|
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|
|
| RSG / Republic Services, Inc.
|
|
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|
| OPEN / Opendoor Technologies Inc.
|
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|
| BN / Brookfield Corporation
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| WIRE / Encore Wire Corporation
|
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|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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|
| STNE / StoneCo Ltd.
|
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|
| SF / Stifel Financial Corp.
|
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|
|
| FAF / First American Financial Corporation
|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
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| TEL / TE Connectivity plc
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| WMS / Advanced Drainage Systems, Inc.
|
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|
|
| BILL / BILL Holdings, Inc.
|
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|
| SONO / Sonos, Inc.
|
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|
| G / Genpact Limited
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| CRI / Carter's, Inc.
|
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|
| SHAK / Shake Shack Inc.
|
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| O / Realty Income Corporation
|
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|
| NTRA / Natera, Inc.
|
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| ADBE / Adobe Inc.
|
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| SLAMF / Slam Corp.
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| ALLE / Allegion plc
|
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| G0698L103 / AURORA ACQUISITION CORP
|
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|
| WNNR / Andretti Acquisition Corp.
|
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|
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|
|
| EXEL / Exelixis, Inc.
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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|
| ONEM / 1life Healthcare Inc
|
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|
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|
| CUBE / CubeSmart
|
|
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|
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|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
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|
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|
|
|
|
| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
|
|
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|
|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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|
|
| US45784L1180 / Insight Acquisition Corp.
|
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|
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|
|
| LAD / Lithia Motors, Inc.
|
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| G01202103 / AGILE GROWTH CORP
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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|
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|
|
| MDU / MDU Resources Group, Inc.
|
|
|
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|
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|
|
| SWAV / Shockwave Medical, Inc.
|
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|
|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
|
|
|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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|
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|
|
| US29079J1117 / Embark Technology Inc
|
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|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
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| AGR / Avangrid, Inc.
|
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| PSA / Public Storage
|
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|
| MSI / Motorola Solutions, Inc.
|
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|
|
| PNTM / Pontem Corp - Class A
|
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|
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|
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|
|
| SWSS / Clean Energy Special Situations Corp.
|
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|
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|
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|
|
| COWN / Cowen Inc - Class A
|
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|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
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|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NGC / Northern Genesis Acquisition Corp III
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / GLOBALINK INVT INC COM
|
|
|
|
|
|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| US43734R1032 / Home Plate Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KYG3033X1218 / Emerging Markets Horizon Corp.
|
|
|
|
|
|
|
|
| PCSB / PCSB Financial Corp
|
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| IMGO / Imago BioSciences Inc
|
|
|
|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| USER / UserTesting Inc
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JATT / JATT Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
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|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
| FTV / Fortive Corporation
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|
|
| FLME / Flame Acquisition Corp.
|
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|
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|
|
| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
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|
|
| LHC / Leo Holdings Corp II - Class A
|
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|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
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|
|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
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|
|
|
|
|
| KYG866561163 / Talon 1 Acquisition Corp.
|
|
|
|
|
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|
|
| CCAI / Cascadia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
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| RKET / Rocket Internet SE
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|
| AIMC / Altra Industrial Motion Corp
|
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|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
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|
| INKA / Near Intelligence Inc - Class A
|
|
|
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|
|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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|
|
|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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|
|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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|
|
| FRON / Frontier Acquisition Corp - Class A
|
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|
|
|
|
|
|
| CMA / Comerica Incorporated
|
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|
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|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| MACA / Moringa Acquisition Corp
|
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| TWOA / two
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| PEB / Pebblebrook Hotel Trust
|
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| WAT / Waters Corporation
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| WRB / W. R. Berkley Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| / Aspen Technology, Inc.
|
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|
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
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|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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|
| US75737FAE88 / Redfin Corp
|
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|
| WQGA / World Quantum Growth Acquisition Corp - Class A
|
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|
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|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
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|
| EBAC / European Biotech Acquisition Corp - Class A
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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|
| NRAC / Northern Revival Acquisition Corporation
|
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|
| OCAX / OCA Acquisition Corp.
|
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| KNBE / KnowBe4 Inc - Class A
|
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| RJF / Raymond James Financial, Inc.
|
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|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
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|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
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|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
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|
| HIW / Highwoods Properties, Inc.
|
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|
| RPRX / Royalty Pharma plc
|
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| AMP / Ameriprise Financial, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PTC / PTC Inc.
|
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| MC / Moelis & Company
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| NDSN / Nordson Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| US58507N1138 / MedTech Acquisition Corp.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| COHR / Coherent Corp.
|
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|
| CCI / Crown Castle Inc.
|
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|
| BCE / BCE Inc.
|
|
|
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|
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|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| US29079J2024 / Embark Technology Inc
|
|
|
|
|
|
|
|
| HCMA / HCM Acquisition Corp
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
|
|
| / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| US77118V1162 / Roth Ch Acquisition III Co.
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| HWKZ / Hawks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IONQ.WS / IonQ, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
|
|
|
|
|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| US42227R1178 / Healthwell Acquisition Corp. I
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PEPL / PepperLime Health Acquisition Corporation
|
|
|
|
|
|
|
|
| CRZWQ / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| RPID / Rapid Micro Biosystems, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| BHIL / Benson Hill, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
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|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
| SANM / Sanmina Corporation
|
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|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| WGSW.W / GeneDx Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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|
|
| HEI / HEICO Corporation
|
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|
|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BRMK / Broadmark Realty Capital Inc
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| UDR / UDR, Inc.
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| HRI / Herc Holdings Inc.
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| NXPI / NXP Semiconductors N.V.
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| GMFI / Aetherium Acquisition Corp.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FERG / Ferguson Enterprises Inc.
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| CPNG / Coupang, Inc.
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| BC / Brunswick Corporation
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| LPX / Louisiana-Pacific Corporation
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| ADCT / ADC Therapeutics SA
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| WH / Wyndham Hotels & Resorts, Inc.
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| DY / Dycom Industries, Inc.
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| ZTS / Zoetis Inc.
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| MCK / McKesson Corporation
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| MDT / Medtronic plc
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| AMED / Amedisys, Inc.
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| CNC / Centene Corporation
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| WHLRL / Wheeler Real Estate Investment Trust, Inc.
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| ETR / Entergy Corporation
|
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| DD / DuPont de Nemours, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| TT / Trane Technologies plc
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| VKTX / Viking Therapeutics, Inc.
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| MRK / Merck & Co., Inc.
|
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| DHR / Danaher Corporation
|
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| BAX / Baxter International Inc. Call
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| ENOV / Enovis Corporation
|
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| MNTV / Momentive Global Inc
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| KBAL / Kimball International, Inc. - Class B
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| CSII / Cardiovascular Systems Inc.
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| NBST / Newbury Street Acquisition Corporation
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| SJR / Shaw Communications Inc. - Class B
|
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| AMH.PRG / American Homes 4 Rent - Preferred Stock
|
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| AEACW / Authentic Equity Acquisition Corp.
|
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| MITA / Coliseum Acquisition Corp.
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| SUMO / Sumo Logic Inc
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| CVT / Cvent Holding Corp
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| RADI / Radius Global Infrastructure Inc - Class A
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| COO / The Cooper Companies, Inc.
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| AAC / Ares Acquisition Corporation - Class A
|
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| CHH / Choice Hotels International, Inc.
|
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| ECL / Ecolab Inc.
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| ROIV / Roivant Sciences Ltd.
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| APTV / Aptiv PLC
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| LLY / Eli Lilly and Company
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| CSX / CSX Corporation
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| OKLO / Oklo Inc.
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| TU / TELUS Corporation
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| SGFY / Signify Health Inc - Class A
|
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| MTD / Mettler-Toledo International Inc.
|
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| AAPL / Apple Inc.
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| AACI / Armada Acquisition Corp. II
|
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| BROG / Brooge Energy Limited
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| CDAQ / Compass Digital Acquisition Corp.
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| FORG / ForgeRock Inc - Class A
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| ENV / Envestnet, Inc.
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| SJW / SJW Group
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| DECK / Deckers Outdoor Corporation
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| AFAR / Aura FAT Projects Acquisition Corp
|
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| ZLS / Zalatoris II Acquisition Corp.
|
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| RJAC / Jackson Acquisition Co - Class A
|
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| CRBG / Corebridge Financial, Inc.
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| WST / West Pharmaceutical Services, Inc.
|
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| GLTA / Galata Acquisition Corp - Class A
|
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| PORT / Southport Acquisition Corporation
|
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| APP / AppLovin Corporation
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| STET / ST Energy Transition I Ltd - Class A
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| RBA / RB Global, Inc.
|
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| AUY / Yamana Gold Inc.
|
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| LCW / Learn CW Investment Corporation
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| RXST / RxSight, Inc.
|
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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| EURN / Euronav NV
|
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| PCGU / PG&E Corp. - Units
|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
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|
| PHYT / Pyrophyte Acquisition Corp.
|
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|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
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|
|
|
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|
|
| MNTN / MNTN, Inc.
|
|
|
|
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|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
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|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3619H1020 / Forbion European Acquisition Corp.
|
|
|
|
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|
| FNVT / Finnovate Acquisition Corp.
|
|
|
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|
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|
| FICV / Frontier Investment Corp
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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| DDS / Dillard's, Inc.
|
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|
| OSH / Oak Street Health Inc
|
|
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|
|
| WEL / Integrated Wellness Acquisition Corp
|
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|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
|
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|
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|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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|
| TXNM / TXNM Energy, Inc.
|
|
|
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|
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|
| CVII / Churchill Capital Corp VII
|
|
|
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|
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|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
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|
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|
|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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|
|
| KEX / Kirby Corporation
|
|
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|
| UNVR / Univar Solutions Inc
|
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|
| PACW / Pacwest Bancorp
|
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|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
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|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
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|
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|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
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|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
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|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
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|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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|
| MAR / Marriott International, Inc.
|
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|
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|
| REXR / Rexford Industrial Realty, Inc.
|
|
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|
| SLGC / Standard BioTools Inc.
|
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|
| CDW / CDW Corporation
|
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|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
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|
| DDOG / Datadog, Inc.
|
|
|
|
|
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|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
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|
|
| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MVST / Microvast Holdings, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
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|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
| MMX / Maverix Metals Inc
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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|
| OPCH / Option Care Health, Inc. Call
|
|
|
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|
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|
|
| ACM / AECOM
|
|
|
|
|
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|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
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|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ADRT / Ault Disruptive Technologies Corporation
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| APTM / Alpha Partners Technology Merger Corp.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated Call
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| FHLT / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
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| AMN / AMN Healthcare Services, Inc.
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| TRU / TransUnion
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| LCAA / L Catterton Asia Acquisition Corp
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| PNR / Pentair plc
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| AXON / Axon Enterprise, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| TJX / The TJX Companies, Inc.
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| NFYS / Enphys Acquisition Corp.
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| KEYS / Keysight Technologies, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| KRTX / Karuna Therapeutics, Inc.
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| LH / Labcorp Holdings Inc.
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| KYG7007D1108 / Perception Capital Corp. II
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| US83444K1135 / SomaLogic Inc
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| KIM / Kimco Realty Corporation
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| SMCI / Super Micro Computer, Inc.
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| VMW / Vmware Inc. - Class A
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| IRBT / iRobot Corporation
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| GHIX / Gores Holdings IX, Inc.
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| RENE / Cartesian Growth Corporation II
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| CRSP / CRISPR Therapeutics AG
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| AQN / Algonquin Power & Utilities Corp.
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| PRLH / Pearl Holdings Acquisition Corp
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| LTHM / Livent Corporation
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| SGEN / Seagen Inc
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| BEAM / Beam Therapeutics Inc.
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| SEDA / SDCL EDGE Acquisition Corporation
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| CCV / Churchill Capital Corp V - Class A
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| PATH / UiPath Inc.
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| CCVI / Churchill Capital Corp VI - Class A
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| SOAR / Volato Group, Inc.
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| NE / Noble Corporation plc
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| J / Jacobs Solutions Inc.
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| BLD / TopBuild Corp.
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| LIVN / LivaNova PLC
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| BARK / BARK, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| GAP / The Gap, Inc.
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| FHN / First Horizon Corporation
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| CNI / Canadian National Railway Company
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| GMED / Globus Medical, Inc.
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| DINO / HF Sinclair Corporation
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| CELH / Celsius Holdings, Inc.
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| AXNX / Axonics, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| ST / Sensata Technologies Holding plc
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| SHW / The Sherwin-Williams Company
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| AMG / Affiliated Managers Group, Inc.
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| CPT / Camden Property Trust
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| HR / Healthcare Realty Trust Incorporated
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| SNX / TD SYNNEX Corporation
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| DOC / Healthpeak Properties, Inc.
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| MRVL / Marvell Technology, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| AVTR / Avantor, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| VICI / VICI Properties Inc.
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| INAQ / Insight Acquisition Corp.
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| EQH / Equitable Holdings, Inc.
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| AEVA / Aeva Technologies, Inc.
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| TGTX / TG Therapeutics, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| PFE / Pfizer Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| MTB / M&T Bank Corporation
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| ROST / Ross Stores, Inc.
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| CALX / Calix, Inc.
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| FFIV / F5, Inc.
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| PCTY / Paylocity Holding Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| ARES / Ares Management Corporation
|
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| FTNT / Fortinet, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| MATX / Matson, Inc.
|
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| ERF / Enerplus Corporation
|
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| WU / The Western Union Company
|
|
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| EXAS / Exact Sciences Corporation
|
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| NVST / Envista Holdings Corporation
|
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.
