| GRTS / Gritstone bio, Inc.
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| SQ / Block, Inc.
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| GRAB / Grab Holdings Limited
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| PRTK / Paratek Pharmaceuticals Inc.
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| EURN / Euronav NV
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| MRDB / MariaDB plc
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| CMRX / Chimerix, Inc.
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| POND / Angel Pond Holdings Corp - Class A
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| SIGA / SIGA Technologies, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| / CHECKPOINT THERAPEUTICS INC
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| DIS / The Walt Disney Company
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| PCG / PG&E Corporation
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| WTW / Willis Towers Watson Public Limited Company
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| HIL / Hill International Inc
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| TWTR / Twitter Inc
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| ATVI / Activision Blizzard Inc
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
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| PARA / Paramount Global
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| ECX / ECARX Holdings Inc.
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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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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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| KYG0542N1236 / Aries I Acquisition Corp.
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| HAIA / Healthcare AI Acquisition Corp.
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| / BRICKELL BIOTECH INC
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| US04303A1117 / Artemis Strategic Investment Corp.
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| / Prenetics Global Ltd
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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
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| / Phoenix Biotech Acquisition Corp.
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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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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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| US49878L1171 / KludeIn I Acquisition Corp.
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| US02083L1171 / Alpine Acquisition Corp.
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| KYG1125A1168 / Biotech Acquisition Co.
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| US42227R1178 / Healthwell Acquisition Corp. I
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| / Pear Therapeutics Inc
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| KYG193051045 / CARTESIAN GROWTH CORP II
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| KYG012021112 / AGILE GROWTH CORP
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| US65528N1138 / Nogin, Inc.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| SHLX / Shell Midstream Partners L.P. - Unit
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| DRE / Duke Realty Corporation - Preferred Security
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| 0UI8 / Aptose Biosciences Inc.
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| HNGR / Hanger Inc
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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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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| KYG2554Y1200 / COVA Acquisition Corp.
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| TRQ / Turquoise Hill Resources Ltd
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| NOW / ServiceNow, Inc.
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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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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| MNKD / MannKind Corporation
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| AGNC / AGNC Investment Corp.
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| OLPX / Olaplex Holdings, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| PING / Ping Identity Holding Corp
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| SRLP / Sprague Resources LP - Unit
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| MN / Manning & Napier Inc - Class A
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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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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| INGR / Ingredion Incorporated
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| NLSN / Nielsen Holdings plc
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| IQV / IQVIA Holdings Inc.
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| CNK / Cinemark Holdings, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| AVLR / Avalara Inc
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| ELVT / Elevate Credit Inc
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| BAC.PRB / Bank of America Corporation - Preferred Stock Call
|
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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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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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| ALT / Altimmune, Inc.
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| HARP / Harpoon Therapeutics, Inc.
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| IRBT / iRobot Corporation
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| ASRT / Assertio Holdings, Inc.
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| MTD / Mettler-Toledo International Inc.
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| ZEN / Zendesk Inc
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| CCXI / ChemoCentryx Inc
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| IS / ironSource Ltd - Class A
|
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| EWBC / East West Bancorp, Inc.
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
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|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| SLAM / Slam Corp.
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| MELI / MercadoLibre, Inc.
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| CTXS / Citrix Systems, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| PWUP / PowerUp Acquisition Corp.
|
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| KYG112171254 / BioPlus Acquisition Corp.
|
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| KYG7158C1197 / Thrive Acquisition Corp.
|
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| US43734R1115 / Home Plate Acquisition Corp.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
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| TSEM / Tower Semiconductor Ltd.
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| BBLN / Babylon Holdings Limited - Class A
|
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| BFAC / Battery Future Acquisition Corp.
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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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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| AMD / Advanced Micro Devices, Inc.
|
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| VCNX / Vaccinex, Inc.
|
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| AFMD / Affimed N.V.
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| GSAT / Globalstar, Inc.
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| ACOR / Acorda Therapeutics, Inc.
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| CVET / Covetrus Inc
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| NVAX / Novavax, Inc.
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| RIVN / Rivian Automotive, Inc.
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| TGA / Transglobe Energy Corp.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| STON / StoneMor Inc
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|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| ALLT / Allot Ltd.
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| VBLT / Vascular Biogenics Ltd
|
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| BLPH / Bellerophon Therapeutics, Inc.
|
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|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| GANX / Gain Therapeutics, Inc.
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| SJI / South Jersey Industries Inc.
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| BIIB / Biogen Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| ONEM / 1life Healthcare Inc
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| VRAY / ViewRay Inc.
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| NBR / Nabors Industries Ltd.
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| BKI / Black Knight Inc - Class A
|
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| BNFT / Benefitfocus Inc
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| GT / The Goodyear Tire & Rubber Company
|
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| VSTM / Verastem, Inc.
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| KORE / KORE Group Holdings, Inc.
|
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| AMPY / Amplify Energy Corp.
|
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| ADMA / ADMA Biologics, Inc.
|
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| AGFS / AgroFresh Solutions Inc
|
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|
| DBRG / DigitalBridge Group, Inc.
|
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|
| SAVE / Spirit Airlines, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| BX / Blackstone Inc.
|
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|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
| STOR / Store Capital Corp
|
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|
| T.PRC / AT&T Inc. - Preferred Stock
|
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|
| PRTA / Prothena Corporation plc
|
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| GFOR / Graf Acquisition Corp IV
|
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| GLD / SPDR Gold Trust
|
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|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
|
| RAPT / RAPT Therapeutics, Inc.
|
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|
| PORT / Southport Acquisition Corporation
|
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|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
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|
| BIGZ / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
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|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
|
|
|
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|
| IMGO / Imago BioSciences Inc
|
|
|
|
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|
| MNMD / Mind Medicine (MindMed) Inc.
|
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| MBIO / Mustang Bio, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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|
| ARDX / Ardelyx, Inc.
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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|
| MLHR / Herman Miller Inc.
|
|
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|
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|
| POSH / Poshmark Inc - Class A
|
|
|
|
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|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MRDB.WS / MariaDB plc - Equity Warrant
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| USER / UserTesting Inc
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
|
| HGEN / Humanigen, Inc.
|
|
|
|
|
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|
| MGI / Moneygram International Inc.
|
|
|
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| C / Citigroup Inc.
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| SHCR / Sharecare, Inc.
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| UWMC / UWM Holdings Corporation
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| OXY / Occidental Petroleum Corporation
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| FBIO / Fortress Biotech, Inc.
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| MSFT / Microsoft Corporation
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| FCX / Freeport-McMoRan Inc.
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| ACI / Albertsons Companies, Inc.
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| ACET / Adicet Bio, Inc.
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| DEN / Denbury Inc. - New
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| UMPQ / Umpqua Holdings Corp
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
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| LIFE / aTyr Pharma, Inc.
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| FZT / FAST Acquisition Corp II - Class A
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| EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
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.
