| CHDN / Churchill Downs Incorporated
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| VZ / Verizon Communications Inc.
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| TPL / Texas Pacific Land Corporation
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| VMC / Vulcan Materials Company
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| WEN / The Wendy's Company
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| PARA / Paramount Global
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| BDX / Becton, Dickinson and Company
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| GDV / The Gabelli Dividend & Income Trust
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| TMUS / T-Mobile US, Inc.
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| BCV / Bancroft Fund Ltd.
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| PMVC / PMV Consumer Acquisition Corp.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| SFR / Appreciate Holdings Inc - Class A
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| C / Citigroup Inc.
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| BG / Bunge Global SA
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| TXT / Textron Inc.
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| LENB / Lennar Corp. - Class B
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| GNT / GAMCO Natural Resources, Gold & Income Trust
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| GDL / The GDL Fund
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| GWP / GW Pharmaceuticals plc
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| CMTL / Comtech Telecommunications Corp.
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
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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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| US8794551031 / Telenav, Inc.
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| US74140Y1010 / Prevail Therapeutics Inc.
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| US98212B1035 / WPX Energy, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US84677L1171 / Spartacus Acquisition Corp.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
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| EQD / Equity Distribution Acquisition Corp - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| / Apex Technology Acquisition Corporation Warrant
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| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| BPR / Brookfield Property REIT Inc.
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| DMS / Digital Media Solutions Inc - Class A
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| GEF.B / Greif, Inc.
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| AGIL / AgileThought Inc - Class A
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| BC / Brunswick Corporation
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| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| LAUR / Laureate Education, Inc.
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| CLX / The Clorox Company
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| US8865471085 / Tiffany & Co.
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| WE / WeWork Inc - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| YAC / SIGNA Sports United N.V. - Class A
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| FUSE / Fusion Acquisition Corp - Class A
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| US90117G1058 / TWC Tech Holdings II Corp
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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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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
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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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| MNR / Mach Natural Resources LP
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| US90117G1132 / TWC Tech Holdings II Corp.
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| 12510W206 / CA Healthcare Acquisition Corp.
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| PARAA / Paramount Global
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| MN / Manning & Napier Inc - Class A
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| PRPB / Getty Images Holdings Inc - Class A
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| RXN / Rexnord Corp
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
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| / Mountain Crest Acquisition Corp. IV
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| US28250A1135 / 890 5th Avenue Partners, Inc.
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| FOX / Fox Corporation
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| / New Providence Acquisition Corp
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| / Jaws Acquisition Corp
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| DVA / DaVita Inc.
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| / Cantel Medical Corp.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| US4578173027 / INSU Acquisition Corp. III
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| US21871D1037 / Corelogic Inc
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| TSAT / Telesat Corporation
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| CI / The Cigna Group
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| / Juniper Industrial Holdings Inc
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| ACIES ACQUISITION CORP WT EXP
/ WARRANT AND RIGH (G0103T113) |
|
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| BRZH / Breeze Holdings Acquisition Corp.
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| US92336XAA72 / Veoneer Incorporated Bond
|
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|
| SOCIAL CAPITAL HEDOSOPHA HLDWT
/ WARRANT AND RIGH (G8252P113) |
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| VECTOR ACQUISITION CORP WT EXP
/ WARRANT AND RIGH (G9442R118) |
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| ACIES ACQUISITION CORP
/ (G0103T121) |
|
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| TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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| KYG760831159 / RMG Acquisition Corp. II Unit
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| US35904G1076 / Altisource Residential Corp
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| US867652AL32 / SunPower Corp. Bond
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| 87270T106 / Tribune Publishing Co
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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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| FORE / Foresight Acquisition Corp - Class A
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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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| SVOK / Seven Oaks Acquisition Corp - Class A
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| US30063PAA30 / Exact Sciences Corp Bond
|
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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| US844741BG22 / Southwest Airlines Co
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| US44244K1097 / Houston Wire & Cable Company
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| US3024451011 / FLIR Systems, 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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| US2296691064 / Cubic Corporation
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| US59408Q1067 / Michaels Companies Inc. (The)
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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| US09739C1027 / Boingo Wireless Inc
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| MHY2745C1021 / Golar LNG Partners LP
|
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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
|
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| US3798901068 / Glu Mobile Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| 39986V206 / Growth Capital Acquisition Corp.
|
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| / Landsea Homes Corp.
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| US5537771033 / MTS Systems Corporation
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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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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| US00770F1049 / Aegion Corp
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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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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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| KYG0190X1007 / Ajax I
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| US7786731031 / Roth Ch Acquisition II Co.
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
|
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| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| US3828732061 / Gores Metropoulos II Inc
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| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
|
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| 62402D204 / Mountain Crest Acquisition Corp. II
|
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| US8715611062 / Synacor Inc
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
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| ARRW / Arrowroot Acquisition Corp.
|
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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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| GOAC / GO Acquisition Corp - Class A
|
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| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| WE / WeWork Inc - Class A
|
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| US12559C1036 / China Infrastructure Investment Corp
|
|
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|
| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp. Warrant
|
|
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|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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|
| US90184LAF94 / Twitter Inc Bond
|
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|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
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|
| JWS.WS / Jaws Acquisition Corp
|
|
|
|
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|
| UP / Wheels Up Experience Inc.
|
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|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. IV
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant
|
|
|
|
|
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|
|
| US7153471005 / Perspecta Inc
|
|
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|
| US30224P2002 / Extended Stay America Inc
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
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|
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|
| MKFG / Markforged Holding Corporation
|
|
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|
|
|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| THMA / Thimble Point Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| YTRA / Yatra Online, Inc.
|
|
|
|
|
|
|
|
| US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| US6290702025 / Nebula Caravel Acquisition Corp
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| US69329Y1047 / PDL BioPharma, Inc.
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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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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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| US98884U1088 / ZAGG Inc
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| US7786732021 / Roth Ch Acquisition II Co.
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
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| ENR / Energizer Holdings, Inc.
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| / Virtusa Corp.
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| ME / 23andMe Holding Co.
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
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| UROV / Urovant Sciences Ltd
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| US78472F1194 / SOC Telemed, Inc.
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| 50200K207 / LF Capital Acquistion Corp.
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| HBP / Huttig Building Products, Inc.
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| EVGO / EVgo, Inc.
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| US15117P1021 / Cellular Biomedicine Group, Inc.
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| / Property Solutions Acquisition Corp. Warrant
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| US19421R2004 / Collectors Universe, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
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| KYG9442R1267 / Vector Acquisition Corp
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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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| US750469AA69 / Radius Health, Inc. Bond
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| US51476H2094 / Landcadia Holdings III, Inc.
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| US33938JAB26 / Flexion Therapeutics Bond
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| US33812L1026 / Fitbit Inc.
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| US00401C1080 / Acacia Communications, Inc.
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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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| / New Providence Acquisition Corp. Warrant
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| 636220204 / National General Holdings Corp
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| US2782651036 / Eaton Vance Corp.
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
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| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
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| 4R5 / RigNet Inc
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| US0906721065 / BioTelemetry, Inc.
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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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| STGW / Stagwell Inc.
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| US45772F1075 / Inphi Corporation
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| US75606N1090 / RealPage Inc
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| US74139CAB81 / Pretium Res Inc Bond
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| US7786731114 / Roth Ch Acquisition II Co.
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| TMTS / Spartacus Acquisition Corp - Class A
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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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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| 49878L208 / KludeIn I Acquisition Corp.
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| SVBI / Severn Bancorp Inc
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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| VHAQ / Viveon Health Acquisition Corp.
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| US34407D1090 / Fly Leasing Ltd.
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| US69354M1080 / PRA Health Sciences Inc
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| VIP / VimpelCom Ltd.
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| US8742242071 / Talend S.A.
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| JYAC / Jiya Acquisition Corp - Class A
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| GGO / Gabelli Go Anywhere Trust
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| US4437602026 / Hudson Executive Investment Corp II
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| CBB / Cincinnati Bell, Inc.
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US1011191053 / Boston Private Financial Hldg Inc
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| 74268T108 / Procentury Corp
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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| PMBC / Pacific Mercantile Bancorp
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| US63934E1082 / Navistar International Corp
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| OHPA / Orion Acquisition Corp - Class A
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
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| SLAM / Slam Corp.
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| 68237L204 / ONE EQUITY PARTN
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| 722850203 / Pine Technology Acquisition Corp
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| US01167P1012 / Alaska Communications Systems Group Inc
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
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| HIG / The Hartford Insurance Group, Inc.
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| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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| ITQ / Itiquira Acquisition Corp - Class A
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| 53073L104 / Liberty Media Acquisition Corp
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| VELO / Velo3D, Inc.
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| NVSA / New Vista Acquisition Corp - Class A
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| MCAP / MCAP Inc.
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| KYG9127T1242 / WARRANTS
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| EBAC / European Biotech Acquisition Corp - Class A
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| US81787X1147 / Seven Oaks Acquisition Corp.
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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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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| DHBC / DHB Capital Corp - Class A
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| 57772K101 / Maxim Integrated Products Inc.
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| / CRH Medical Corp.
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| GNW / Genworth Financial, Inc.
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| US53625R1124 / Lionheart Acquisition Corp. II
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
|
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| 44487N208 / HumanCo Acquisition Corp
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| GRA / W.R. Grace & Co.
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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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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| US83088V1026 / Slack Technologies Inc
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| BWINA / Baldwin & Lyons, Inc.
|
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| SNAX / Stryve Foods, Inc.
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| CFV / CF Acquisition Corp V - Class A
|
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| MGLN / Magellan Health Inc
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| GBRGW / Goldenbridge Acquisition, Ltd.
|
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| US62914B1008 / NIC Inc.
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| SSP / The E.W. Scripps Company
|
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| HPX / HPX Corp - Class A
|
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|
| / Flying Eagle Acquisition Corp.
|
|
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|
| US8119041015 / Seacor Holdings, Inc.
|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| US6126572055 / Montes Archimedes Acquisition Corp.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
|
|
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|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| US8326822074 / SMTC Corp.
|
|
|
|
|
|
|
|
| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
|
|
|
|
|
|
|
|
| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
|
|
|
|
|
|
|
| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| US40425J1016 / HMS Holdings Corp.
|
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| BLUW / Blue Water Acquisition Corp. III
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| US3723091043 / GenMark Diagnostics, Inc
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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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| 29429X208 / EPIPHANY TECHNOL
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| US72941B1061 / Pluralsight Inc
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| US85303B1008 / Standard Financial Corp.
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| 81723H207 / Senior Connect Acquisition Corp I
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| DMS / Digital Media Solutions Inc - Class A
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| PFPT / Proofpoint Inc
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
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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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| CCI / Crown Castle Inc.
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| DOMA / Doma Holdings Inc.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| ZGYH / Yunhong International - Class A
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| ZGYH / Yunhong International - Class A
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| SOFI / SoFi Technologies, Inc.
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| / LIV Capital Acquisition Corp. Warrant
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| PENN / PENN Entertainment, Inc.
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| / FinServ Acquisition Corp
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| PNC / The PNC Financial Services Group, Inc.
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
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| VLTA / Volta Inc - Class A
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| FRTA / Forterra Inc
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| IPOD / Dune Acquisition Corporation II
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| FINM / Marlin Technology Corp - Class A
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| / Andina Acquisition Corp. II
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| US53073L1127 / Liberty Media Acquisition Corp
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| FOE / Ferro Corp.
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| OCA / Omnichannel Acquisition Corp - Class A
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| COR / Cencora, Inc.
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| CIT / CIT Group Inc
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| TRIL / Trillium Therapeutics Inc
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| MYPS / PLAYSTUDIOS, Inc.
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| SRGA / Surgalign Holdings Inc
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| GBL / Gamco Investors Inc - Class A
|
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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| FTCH / Farfetch Limited
|
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| TXNM / TXNM Energy, Inc.
|
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| VAQC / Vector Acquisition Corporation II
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| ASLE / AerSale Corporation
|
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| ORGN / Origin Materials, Inc.
|
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| KSU / Kansas City Southern
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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|
|
| AVAN / Avanti Acquisition Corp - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
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|
|
| VYGG / Vy Global Growth - Class A
|
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|
|
| NDAQ / Nasdaq, Inc.
|
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|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
| DISH / DISH Network Corporation
|
|
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|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
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|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
|
|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| G7209M124 / POWERED BRANDS
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
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|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
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|
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|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
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|
|
| NFG / National Fuel Gas Company
|
|
|
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|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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|
|
| TDS / Telephone and Data Systems, Inc.
|
|
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|
|
| K / Kellanova
|
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|
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|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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|
|
| DELL / Dell Technologies Inc.
|
|
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|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BREZ / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
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|
|
|
|
| HCA / HCA Healthcare, Inc.
|
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.
