| CFRX / ContraFect Corp
|
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| VG / Venture Global, Inc.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| VSTM / Verastem, Inc.
|
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| UWMC / UWM Holdings Corporation
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SRLP / Sprague Resources LP - Unit
|
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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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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| NLSN / Nielsen Holdings plc
|
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| WTW / Willis Towers Watson Public Limited Company
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| LRCX / Lam Research Corporation
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| PCOM / Points.com Inc
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| US0395621115 / Archimedes Tech SPAC Partners
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| PBCT / People`s United Financial Inc
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| EPAY / Bottomline Technologies (Delaware) Inc
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| TWTR / Twitter Inc
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| PARA / Paramount Global
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| NFLX / Netflix, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| MNKD / MannKind Corporation
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| KLAC / KLA Corporation
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| PWUP / PowerUp Acquisition Corp.
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| SAIL / SailPoint, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| LIFE / aTyr Pharma, Inc.
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| MU / Micron Technology, Inc.
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| ATHA / Athira Pharma, Inc.
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| KYG012021112 / AGILE GROWTH CORP
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| DIS / The Walt Disney Company
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| CERN / Cerner Corp.
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| AFMD / Affimed N.V.
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| TEN / Tsakos Energy Navigation Limited
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
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| SNOW / Snowflake Inc.
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| FHN / First Horizon Corporation
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| BBI / Brickell Biotech Inc
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| GM / General Motors Company
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| CNR / Core Natural Resources, Inc.
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| SLAM / Slam Corp.
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| ACC / American Campus Communities Inc.
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| BKT / BlackRock Income Trust, Inc.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| SCYX / SCYNEXIS, Inc.
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| KYG0542N1236 / Aries I Acquisition Corp.
|
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| RBT / Rubicon Technologies, Inc.
|
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| / Prenetics Global Ltd
|
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
|
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|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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| US42227R1178 / Healthwell Acquisition Corp. I
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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|
| DISCA / Discovery Inc - Class A
|
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|
| TALK / Talkspace, Inc.
|
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| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
|
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|
| KYG0509L1288 / Artisan Acquisition Corp.
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
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| ZSAN / Zosano Pharma Corp
|
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|
| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
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|
| FOUN / Founder SPAC - Class A
|
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|
| MKTW / MarketWise, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| SNAP / Snap Inc.
|
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|
| MIMO / Airspan Networks Holdings Inc.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OCDX / Ortho Clinical Diagnostics Holdings PLC
|
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| TECK.B / Teck Resources Limited
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| GRAB / Grab Holdings Limited
|
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|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
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|
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|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
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|
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|
| MIR / Mirion Technologies, Inc.
|
|
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|
|
| MILE / Metromile Inc
|
|
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|
|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
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|
|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
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|
| HAIA / Healthcare AI Acquisition Corp.
|
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|
| MTOR / Meritor Inc
|
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|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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|
| POND / Angel Pond Holdings Corp - Class A
|
|
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|
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|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
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|
|
|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
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|
|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
|
|
|
|
|
|
| KYG112171254 / BioPlus Acquisition Corp.
|
|
|
|
|
|
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|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
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|
| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
|
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|
|
| / Phoenix Biotech Acquisition Corp.
|
|
|
|
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|
|
| / Future Health ESG Corp.
|
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| US36118W1100 / Future Health ESG Corp.
|
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|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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|
|
| KYG7158C1197 / Thrive Acquisition Corp.
|
|
|
|
|
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|
|
| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
|
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|
|
| US43734R1115 / Home Plate Acquisition Corp.
|
|
|
|
|
|
|
|
| US49878L1171 / KludeIn I Acquisition Corp.
|
|
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|
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|
| WLL / Whiting Petroleum Corp (New)
|
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|
| US02083L1171 / Alpine Acquisition Corp.
|
|
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|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
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|
|
| KYG1125A1168 / Biotech Acquisition Co.
|
|
|
|
|
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|
| FEYE / FireEye Inc
|
|
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|
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|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| / Pear Therapeutics Inc
|
|
|
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|
|
|
|
| KYG193051045 / CARTESIAN GROWTH CORP II
|
|
|
|
|
|
|
|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
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|
|
| CKPT / Checkpoint Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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|
|
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|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
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|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
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|
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|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
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|
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|
|
| SREV / ServiceSource International Inc
|
|
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|
| NP / Neenah Inc
|
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|
|
| TPTX / Turning Point Therapeutics Inc
|
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|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
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|
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|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| STON / StoneMor Inc
|
|
|
|
|
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|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VCNX / Vaccinex, Inc.
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| MBIO / Mustang Bio, Inc.
|
|
|
|
|
|
|
|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc. Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| VBLT / Vascular Biogenics Ltd
|
|
|
|
|
|
|
|
| KORE / KORE Group Holdings, Inc.
|
|
|
|
|
|
|
|
| GANX / Gain Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
|
| EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| BBLN / Babylon Holdings Limited - Class A
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| BLPH / Bellerophon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
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| TCON / TRACON Pharmaceuticals, Inc.
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| PORT / Southport Acquisition Corporation
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| MGI / Moneygram International Inc.
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.
