| PLMR / Palomar Holdings, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| RCHG / Recharge Acquisition Corp - Class A
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| ADEX / Adit EdTech Acquisition Corp.
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| GFX / Golden Falcon Acquisition Corp - Class A
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| TMC / TMC the metals company Inc.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| / New Providence Acquisition Corp
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| CURI / CuriosityStream Inc.
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| GWP / GW Pharmaceuticals plc Put
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| GWP / GW Pharmaceuticals plc
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| SCOA / ScION Tech Growth I - Class A
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| RS / Reliance, Inc.
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| PTK / PTK Acquisition Corp
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| TMUS / T-Mobile US, Inc.
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| ORLY / O'Reilly Automotive, Inc.
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
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| MCMJ / Merida Merger Corp I
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
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| EXAS / Exact Sciences Corporation
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| SHCR / Sharecare, Inc.
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| TREB / Trebia Acquisition Corp - Class A
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| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
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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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| TENB / Tenable Holdings, Inc.
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| / Wyndham Destinations, Inc.
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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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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| CHNG / Change Healthcare Inc
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| FTAI / FTAI Aviation Ltd.
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| CONX / CONX Corp.
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| LJAQ / Lightjump Acquisition Corp
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| TACA / Trepont Acquisition Corp I - Class A
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| / LIV Capital Acquisition Corp. Warrant
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| WTW / Willis Towers Watson Public Limited Company
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| LATN / Union Acquisition Corp II
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| / Juniper Industrial Holdings Inc
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| AXTA / Axalta Coating Systems Ltd.
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| BKSY / BlackSky Technology Inc.
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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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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| POPULATION HEALTH INVS CO IN
/ *W E (G71716115) |
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| POEMA GLOBAL HOLDINGS CORP
/ *W E (G7154B115) |
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| SCAQU / Stratim Cloud Acquisition Corp - 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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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT (G54085124) |
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W E (G8252P113) |
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
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| TMTS / Spartacus Acquisition Corp - Class A
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| PHICU / Population Health Investment Co Inc - 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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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
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| FUSE / Fusion Acquisition Corp - Class A
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| TDOC / Teladoc Health, Inc.
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| DOV / Dover Corporation
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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| KURI / Alkuri Global Acquisition Corp - Class A
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| 12520C208 / CF Acquisition Corp VIII
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| 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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| CBB / Cincinnati Bell, Inc.
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| DHC / Diversified Healthcare Trust
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| US0891151179 / WARRANTS
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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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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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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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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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| 722850203 / Pine Technology Acquisition Corp
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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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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| US7153471005 / Perspecta Inc
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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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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| 39947R203 / GROUP NINE
|
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
|
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| DHBC / DHB Capital Corp - Class A
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| / TWC Tech Holdings II Corp. Unit
|
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| US4350632018 / STOCK UNIT
|
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| GLEO / Galileo Acquisition Corp
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| US3024451011 / FLIR Systems, Inc.
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| IAA / IAA Inc
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| / NewHold Investment Corp. Warrant
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US45772F1075 / Inphi Corporation
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| FL / Foot Locker, Inc.
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| DOMA / Doma Holdings Inc.
|
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| / Starboard Value Acquisition Corp
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| ATH / Athene Holding Ltd - Class A
|
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| LCID / Lucid Group, Inc.
|
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| MCMJ / Merida Merger Corp I
|
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
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| NXPI / NXP Semiconductors N.V.
|
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| PINS / Pinterest, Inc.
|
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| MKFG / Markforged Holding Corporation
|
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| EMBK / Embark Technology Inc - Class A
|
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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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| US84677L1171 / Spartacus Acquisition Corp.
|
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| / New Providence Acquisition Corp
|
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
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| NVRO / Nevro Corp.
|
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| US83088V1026 / Slack Technologies Inc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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| KYG760831159 / RMG Acquisition Corp. II Unit
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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|
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|
|
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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|
| US51476H1187 / Landcadia Holdings III, Inc.
|
|
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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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| KYG653051238 / NextGen Acquisition Corp.
|
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| US3828641148 / Gores Holdings V, Inc.
|
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
|
|
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| 64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
|
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|
| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
|
|
|
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|
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|
|
| IIAC / Investindustrial Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
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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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|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
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|
| US76156P2056 / Revolution Acceleration Acquisition Corp
|
|
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|
| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
|
|
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|
| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
|
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|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
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|
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|
|
| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
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|
| VC / Visteon Corporation
|
|
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|
| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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|
| QELL / Qell Acquisition Corp - Class A
|
|
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| MKTW / MarketWise, Inc.
|
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
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|
|
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
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|
| OPFI / OppFi Inc.
|
|
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| GPAC / Global Partner Acquisition Corp II
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| IRNT / IronNet Inc
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| RPAY / Repay Holdings Corporation
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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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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Conx Corp.
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| 81723H207 / Senior Connect Acquisition Corp I
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| HZAC / Horizon Acquisition Corp - Class A
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
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| AZEK / The AZEK Company Inc.
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| MNST / Monster Beverage Corporation
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| CTLT / Catalent, Inc.
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| CCK / Crown Holdings, Inc.
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| / Hudson Executive Investment Corp. Warrant
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| CSGP / CoStar Group, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| TKR / The Timken Company
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| HEI / HEICO Corporation
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| LKQ / LKQ Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| SBAC / SBA Communications Corporation
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| NCNO / nCino, Inc.
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| DHI / D.R. Horton, Inc.
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| FIVE / Five Below, Inc.
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| EL / The Estée Lauder Companies Inc.
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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| ELAN / Elanco Animal Health Incorporated
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
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| CREE / Cree, Inc.
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| / Tuscan Holdings Corp. Warrant
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| GH / Guardant Health, Inc.
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| META / Meta Platforms, Inc.
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| 57772K101 / Maxim Integrated Products Inc.
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| US8742242071 / Talend S.A.
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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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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| 784065203 / SCP & CO HEALTHC
|
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| HON / Honeywell International Inc.
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| SIVB / SVB Financial Group
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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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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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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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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 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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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| US75606N1090 / RealPage Inc
|
|
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| US75606N1090 / RealPage Inc Put
|
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|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
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|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
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|
|
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|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
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|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
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|
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|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
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|
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|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
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|
| PHIC / Population Health Investment Co Inc - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| UWMC / UWM Holdings Corporation
|
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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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|
| SOFI / SoFi Technologies, Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| NEM / Newmont Corporation
|
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|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
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|
|
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|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
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|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
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|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
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|
|
|
|
| US0891151096 / Big Cypress Acquisition Corp.
|
|
|
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|
|
|
|
| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
|
| DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
|
|
|
|
|
|
|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
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| PTRA / Proterra Inc
|
|
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|
|
| OWLT / Owlet, Inc.
|
|
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|
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|
|
| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
|
|
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|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| US90117G1058 / TWC Tech Holdings II Corp
|
|
|
|
|
|
|
|
| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
|
|
|
|
|
|
|
|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
|
|
|
|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| 24279D204 / Decarbonization Plus Acquisition Corp III
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| / Gigcapital4 Inc
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
|
|
|
|
|
|
|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
|
|
|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| NAAC / North Atlantic Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RKET / Rocket Internet SE
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| IMAX / IMAX Corporation
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| SUI / Sun Communities, Inc.
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| PODD / Insulet Corporation
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| APSG / Global Business Travel Group Inc - Class A
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| GMBT / Queens Gambit Growth Capital - Class A
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| LVWR / LiveWire Group, Inc.
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| CFIV / CF Acquisition Corp. IV - Class A
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| SMPL / The Simply Good Foods Company
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| SWCH / Switch Inc - Class A
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| CHPM / CHP Merger Corp - Class A
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| CFV / CF Acquisition Corp V - Class A
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| DKNG / DraftKings Inc.
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| MTZ / MasTec, Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| ORGN / Origin Materials, Inc.
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| ABT / Abbott Laboratories
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| KSU / Kansas City Southern
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| HIGA / H.I.G. Acquisition Corp - Class A
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| BURL / Burlington Stores, Inc.
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| KO / The Coca-Cola Company
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| ICE / Intercontinental Exchange, Inc.
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| XLNX / Xilinx, Inc.
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| NSC / Norfolk Southern Corporation
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| LHCG / LHC Group Inc
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| NKE / NIKE, Inc.
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| MS / Morgan Stanley
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| FINM / Marlin Technology Corp - Class A
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| WFC / Wells Fargo & Company
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| TTWO / Take-Two Interactive Software, Inc.
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| PG / The Procter & Gamble Company
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| MSFT / Microsoft Corporation
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| FDX / FedEx Corporation
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| LHC / Leo Holdings Corp II - Class A
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| HGV / Hilton Grand Vacations Inc.
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| CCV / Churchill Capital Corp V - Class A
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| STZ / Constellation Brands, Inc.
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| KAIR / Kairos Acquisition Corp - Class A
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| DE / Deere & Company
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| US7587501039 / Regal-Beloit Corp.
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| TWLO / Twilio Inc. Call
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| TWLO / Twilio Inc.
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| EW / Edwards Lifesciences Corporation
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| RHI / Robert Half Inc.
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| ZYME / Zymeworks Inc.
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| BX / Blackstone Inc.
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| EVR / Evercore Inc.
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| BG / Bunge Global SA
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| SRC / Spirit Realty Capital, Inc.
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| CPRI / Capri Holdings Limited
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| FRC / First Republic Bank
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| JPM / JPMorgan Chase & Co.
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| ZTS / Zoetis Inc.
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| IGT / International Game Technology PLC
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| TRTN / Triton International Limited
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| SEDG / SolarEdge Technologies, Inc.
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| ULTA / Ulta Beauty, Inc.
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| BKNG / Booking Holdings Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| WRB / W. R. Berkley Corporation
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| PINS / Pinterest, Inc. Call
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| ATVI / Activision Blizzard Inc
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| QCOM / QUALCOMM Incorporated
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| PFGC / Performance Food Group Company
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| BBWI / Bath & Body Works, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| AMT / American Tower Corporation
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| CRL / Charles River Laboratories International, Inc.
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| NEE / NextEra Energy, Inc.
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| XYZ / Block, Inc.
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF Call
|
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| DECK / Deckers Outdoor Corporation
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| Z / Zillow Group, Inc.
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| IT / Gartner, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| CVS / CVS Health Corporation
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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| MA / Mastercard Incorporated
|
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| URI / United Rentals, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TFC / Truist Financial Corporation
|
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| LRCX / Lam Research Corporation
|
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| GM / General Motors Company
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| PLMR / Palomar Holdings, Inc. Put
|
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| GNRC / Generac Holdings Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| MDT / Medtronic plc
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
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|
| ROP / Roper Technologies, Inc.
|
|
|
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| MTCH / Match Group, Inc.
|
|
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|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| 1DHR / Danaher Corporation
|
|
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|
| NOMD / Nomad Foods Limited
|
|
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| CIEN / Ciena Corporation
|
|
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|
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|
| SPY / SPDR S&P 500 ETF Put
|
|
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| DD / DuPont de Nemours, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| TECH / Bio-Techne Corporation
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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| SNPS / Synopsys, Inc.
|
|
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|
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|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
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|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
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|
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|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
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| EQH / Equitable Holdings, Inc.
|
|
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.
