| FTCH / Farfetch Limited
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| PRCH / Porch Group, Inc.
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| REVB / Revelation Biosciences, Inc.
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| STOK / Stoke Therapeutics, Inc.
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| GOLD / Barrick Mining Corporation
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| US824689AG86 / Ship Fin Intl Ltd Bond
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
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| AIMC / Altra Industrial Motion Corp
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| AMG / Affiliated Managers Group, Inc.
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| NSTB / Northern Star Investment Corp. II
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| AWF / AllianceBernstein Global High Income Fund
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| CMS / CMS Energy Corporation
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| AXTA / Axalta Coating Systems Ltd.
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| AGIL / AgileThought Inc - Class A
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| LOTZ / CarLotz Inc - Class A
|
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| US15136AAA07 / Centennial Resource Production LLC
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| NKTR / Nektar Therapeutics
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| VICI / VICI Properties Inc.
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| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| TRITERRAS INC
/ *W EXP 11/10/202 (G9103H110) |
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| / View, Inc.
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
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| ACIES ACQUISITION CORP
/ *W EXP 11/30/202 (G0103T113) |
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| US52470X1173 / Lefteris Acquisition Corp.
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
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| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
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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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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
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| VERI / Veritone, Inc.
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| AUVI / Applied UV, Inc.
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| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| KYG653051238 / NextGen Acquisition Corp.
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| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| 81723H207 / Senior Connect Acquisition Corp I
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| US7018771029 / Parsley Energy, Inc.
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| OACB / Oaktree Acquisition Corp II - Class A
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| US867652AL32 / SunPower Corp. Bond
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| US826919AB88 / Silicon Laboratories Inc Bond
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| NGL / NGL Energy Partners LP - Limited Partnership
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
|
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| US83407F2002 / Software Acquisition Group, Inc. II
|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| / NextGen Acquisition Corporation Units
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| US33830X1046 / Five Prime Therapeutics Inc
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| KYG760831159 / RMG Acquisition Corp. II Unit
|
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| KYG0370L1243 / Altimeter Growth Corp. Unit
|
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| US39678G1114 / Greenvision Acquisition Corp.
|
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| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
|
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|
| FLUIDIGM CORP DEL
/ NOTE 5.250%12/0 (34385PAF5) |
|
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|
| US4437602026 / Hudson Executive Investment Corp II
|
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
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|
| SLAM / Slam Corp.
|
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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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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
|
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|
|
| / CHESAPEAKE ENERGY CORP
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| AVY / Avery Dennison Corporation
|
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| AGIL / AgileThought Inc - Class A
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
|
| ADPT / Adaptive Biotechnologies Corporation
|
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|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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| 87270T106 / Tribune Publishing Co
|
|
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|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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|
| HYMC / Hycroft Mining Holding Corporation
|
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|
|
| XLNX / Xilinx, Inc.
|
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| CNMD / CONMED Corporation
|
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|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| CATY / Cathay General Bancorp
|
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| SCHW / The Charles Schwab Corporation
|
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|
| OTRK / Ontrak, Inc.
|
|
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|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
|
| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| / LIV Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
|
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
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| TSLA / Tesla, Inc. Put
|
|
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|
|
| CCOI / Cogent Communications Holdings, Inc.
|
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|
| TMUS / T-Mobile US, Inc.
|
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|
| RSG / Republic Services, Inc.
|
|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| / VENTOUX CCM ACQUISITION CORP
|
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|
| ABCL / AbCellera Biologics Inc.
|
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|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
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|
| AVNT / Avient Corporation
|
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|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
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|
| TGI / Triumph Group, Inc.
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
| UMBF / UMB Financial Corporation
|
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|
| XRAY / DENTSPLY SIRONA Inc.
|
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| TRGP / Targa Resources Corp.
|
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| LIN / Linde plc
|
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| BE / Bloom Energy Corporation
|
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|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
| HSY / The Hershey Company Call
|
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| FITB / Fifth Third Bancorp
|
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| KBH / KB Home
|
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|
| DELL / Dell Technologies Inc.
|
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|
| ORCL / Oracle Corporation
|
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|
| WCC / WESCO International, Inc.
|
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|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
| NOG / Northern Oil and Gas, Inc.
|
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|
| SHW / The Sherwin-Williams Company
|
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|
| NMIH / NMI Holdings, Inc.
|
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|
| RPD / Rapid7, Inc.
|
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|
| BOOT / Boot Barn Holdings, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
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|
| SLB / Schlumberger Limited
|
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|
| SIBN / SI-BONE, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
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|
| ALGN / Align Technology, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| FLR / Fluor Corporation
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|
| AMZN / Amazon.com, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| GSM / Ferroglobe PLC
|
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| RNG / RingCentral, Inc.
|
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| DBX / Dropbox, Inc.
|
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| LULU / lululemon athletica inc.
|
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| IONQ / IonQ, Inc.
|
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| RTX / RTX Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| CCI / Crown Castle Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| HLF / Herbalife Ltd.
|
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| IEX / IDEX Corporation
|
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|
| SBUX / Starbucks Corporation
|
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|
| ALLY / Ally Financial Inc.
|
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|
| WRB / W. R. Berkley Corporation
|
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|
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|
| DBI / Designer Brands Inc.
|
|
|
|
|
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|
|
| SOFI / SoFi Technologies, Inc.
|
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|
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|
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|
|
| NRG / NRG Energy, Inc.
|
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|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
| CHWY / Chewy, Inc.
|
|
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|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
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|
|
| RBA / RB Global, Inc.
|
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|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
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|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp. Call
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
|
|
|
|
|
|
|
|
| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
|
|
|
|
|
|
|
| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| 242794204 / Decarbonization Plus Acquisition Corp. II
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PRDS / Pardes Biosciences Inc
|
|
|
|
|
|
|
|
| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| DEH / D8 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US31810N3026 / Fintech Acquisition Corp. IV
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
|
|
|
|
|
|
| FREQ / Frequency Therapeutics Inc
|
|
|
|
|
|
|
|
| / Hudson Executive Investment Corp. Warrant
|
|
|
|
|
|
|
|
| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
|
|
|
|
|
|
|
| US3828732061 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| BCYPU / Big Cypress Acquisition Corp - Unit (1 Ordinary share & 1/2 Wrt)
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| VZ / Verizon Communications Inc.
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| PGRE / Paramount Group, Inc.
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| 872307903 / TCF Financial Corporation
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| GCMG / GCM Grosvenor Inc.
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| PCRX / Pacira BioSciences, Inc.
|
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| SABR / Sabre Corporation Put
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| CACI / CACI International Inc
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| MDXG / MiMedx Group, Inc.
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| / NewHold Investment Corp. Warrant
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| AXP / American Express Company
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| HST / Host Hotels & Resorts, Inc.
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| APTV / Aptiv PLC
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| GAM / General American Investors Company, Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| TSLA / Tesla, Inc.
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| IPGP / IPG Photonics Corporation
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| EWBC / East West Bancorp, Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| MRCY / Mercury Systems, Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| / GX Acquisiton Corp. Warrant
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| BBAI / BigBear.ai Holdings, Inc.
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| SPT / Sprout Social, Inc.
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
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| ASMB / Assembly Biosciences, Inc.
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| DSL / DoubleLine Income Solutions Fund
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| MYPS / PLAYSTUDIOS, Inc.
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| MKTW / MarketWise, Inc.
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| RRX / Regal Rexnord Corporation
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| / NewHold Investment Corp. Warrant
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| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| IBTX / Independent Bank Group, Inc.
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| SFR / Appreciate Holdings Inc - Class A
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| EXTR / Extreme Networks, Inc.
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| US34959JAK43 / CONV. NOTE
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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| / Holicity Inc. Warrant
|
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| APAM / Artisan Partners Asset Management Inc.
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| MCAP / MCAP Inc.
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| CBPO / China Biologic Products Holdings Inc
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| TEL / TE Connectivity plc
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| MKL / Markel Group Inc.
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| BPOP / Popular, Inc.
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| HR / Healthcare Realty Trust Incorporated
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| HRC / Hill-Rom Holdings Inc
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
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| US02376RAF91 / American Airlines Group Inc
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| CPT / Camden Property Trust
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| HYLN / Hyliion Holdings Corp. Put
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| LIVN / LivaNova PLC
|
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| PB / Prosperity Bancshares, Inc.
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| US811904AN18 / Seacor Holdings Inc Bond
|
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| US2296691064 / Cubic Corporation
|
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|
| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
|
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|
| TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| BRO / Brown & Brown, Inc.
|
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|
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| MORF / Morphic Holding, Inc.
|
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| COR / Cencora, Inc.
|
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| NERV / Minerva Neurosciences, Inc.
|
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| INMD / InMode Ltd.
|
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| KSMT / Kismet Acquisition One Corp
|
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| EVRG / Evergy, Inc.
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
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|
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| ITT / ITT Inc.
|
|
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|
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|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
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|
|
| BROG / Brooge Energy Limited
|
|
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|
| AYI / Acuity Inc.
|
|
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|
|
| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
|
|
|
|
|
|
|
| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
|
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|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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|
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|
| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
|
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|
|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
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|
|
| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
|
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|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
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|
| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
|
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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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|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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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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|
|
| GSKY / GreenSky Inc - Class A
|
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|
| CSPR / Casper Sleep Inc
|
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|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| 39986V206 / Growth Capital Acquisition Corp.
|
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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| 62402D204 / Mountain Crest Acquisition Corp. II
|
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
|
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|
|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
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|
| US31810Q1159 / Fintech Acquisition Corp. V
|
|
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|
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|
|
| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
|
|
|
|
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|
|
| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
|
|
|
|
|
|
|
| / Canoo, Inc.
|
|
|
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|
|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
|
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|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
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|
| US08772B1127 / Better World Acquisition Corp.
|
|
|
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|
| 30319B207 / FTAC Parnassus Acquisition Corp
|
|
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|
|
| 98880C201 / Z-Work Acquisition Corp.
|
|
|
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|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
|
|
|
|
|
|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
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|
|
|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
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|
|
|
|
|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
|
|
|
|
|
|
| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
|
|
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|
|
|
| 68237L204 / ONE EQUITY PARTN
|
|
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|
|
| US92940WAB54 / Wix Com Ltd Bond
|
|
|
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|
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|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| NRGV / Energy Vault Holdings, Inc.
|
|
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|
|
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|
|
| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
|
|
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|
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|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ACAH / Atlantic Coastal Acquisition Corp.
|
|
|
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|
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|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
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|
|
| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
|
|
|
|
|
|
|
| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
|
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|
|
|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
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|
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|
|
| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
|
|
|
|
|
|
|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
|
|
|
|
|
|
|
| 39947R203 / GROUP NINE
|
|
|
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|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
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|
|
| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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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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|
|
|
|
|
| AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
|
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|
| 45175H205 / Ignyte Acquisition Corp.
|
|
|
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|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
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|
| MTG / MGIC Investment Corporation
|
|
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|
| G7209M124 / POWERED BRANDS
|
|
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|
|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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|
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|
|
| RIG / Transocean Ltd.
|
|
|
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|
|
| AMWL / American Well Corporation
|
|
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|
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|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
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|
|
|
|
| FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
|
|
|
|
|
| MSGM / Motorsport Games Inc.
|
|
|
|
|
|
|
|
| / VENTOUX CCM ACQUISITION CORP
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| ONCR / Oncorus, Inc.
|
|
|
|
|
|
|
|
| VTAQ / Ventoux CCM Acquisition Corp
|
|
|
|
|
|
|
|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
|
| LEGO / Legato Merger Corp
|
|
|
|
|
|
|
|
| NGAB / Northern Genesis Acquisition Corp II
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
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|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| PAICU / Petra Acquisition Inc - Units (1 Ord share & 1 War)
|
|
|
|
|
|
|
|
| TRIT / Triterras Inc - Class A
|
|
|
|
|
|
|
|
| UROV / Urovant Sciences Ltd
|
|
|
|
|
|
|
|
| US88025V2060 / 10X Capital Venture Acquisition Corp.
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
|
|
|
|
|
|
|
| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
|
|
|
|
|
|
|
| 33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
|
|
|
|
|
|
|
|
| NBACR / Newborn Acquisition Corp.
|
|
|
|
|
|
|
|
| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
|
|
|
|
|
|
|
| US92731L1145 / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
|
|
|
|
|
|
|
|
| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| US436313FW54 / Holicity Inc. Class A
|
|
|
|
|
|
|
|
| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
|
|
|
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| US19421R2004 / Collectors Universe, Inc.
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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| EQOS / Eqonex Ltd
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| KBAL / Kimball International, Inc. - Class B
|
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| US81762PAC68 / Servicenow Inc Bond
|
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| HYZN / Hyzon Motors Inc.
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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| SUP / Superior Industries International, Inc.
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| US00401C1080 / Acacia Communications, Inc.
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| FMBI / First Midwest Bancorp, Inc.
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| NGD / New Gold Inc.
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| DFPH / DFP Holdings Limited
|
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| QELL / Qell Acquisition Corp - Class A
|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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| AVLR / Avalara Inc
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US2782651036 / Eaton Vance Corp.
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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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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| 08772B203 / Better World Acquisition Corp.
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| US1011191053 / Boston Private Financial Hldg Inc
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| US292554AK82 / Encore Cap Group Inc Bond
|
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| NOVAQ / Sunnova Energy International Inc.
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| CIFR / Cipher Mining Inc.
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| COUP / Coupa Software Inc
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| HAYW / Hayward Holdings, Inc.
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| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
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| DHHC / DiamondHead Holdings Corp - Class A
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| AZYO / Aziyo Biologics Inc - Class A
|
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| AMRS / Amyris Inc
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US67113Q1132 / OTR Acquisition Corp.
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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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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| US49926DAB55 / Knowles Corp Bond
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| PKG / Packaging Corporation of America
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| US90184LAD47 / Twitter, Inc. Bond
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| OTR / Guggenheim Exchange-Traded Fund Trust
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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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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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| US401617AD75 / CONV. NOTE
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US3828641148 / Gores Holdings V, Inc.
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| MIIIW / M III Acquisition Corp.
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| US63934E1082 / Navistar International Corp
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| INFI / Infinity Pharmaceuticals Inc.
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| US6290702025 / Nebula Caravel Acquisition Corp
|
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| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| 14161H108 / Cardtronics PLC
|
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| / TWC Tech Holdings II Corp. Unit
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| US21871D1037 / Corelogic Inc
|
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| HCHC / HC2 Holdings Inc
|
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| US30224P2002 / Extended Stay America Inc
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
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| US09739C1027 / Boingo Wireless Inc
|
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| / NewHold Investment Corp. Warrant
|
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
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| / Sina Corp.
|
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| / Third Point Reinsurance Ltd.
|
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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
|
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| CELU / Celularity Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| WBT / Welbilt Inc
|
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| CURO / CURO Group Holdings Corp.
|
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| EYE / National Vision Holdings, Inc.
|
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| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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|
| / HYCROFT MIN-CW25
|
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| OPFI / OppFi Inc.
|
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| REG / Regency Centers Corporation
|
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|
| EXP / Eagle Materials Inc.
|
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|
| IOVA / Iovance Biotherapeutics, Inc.
|
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|
| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
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|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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|
| ICUI / ICU Medical, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| PSNL / Personalis, Inc.
|
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| PHR / Phreesia, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
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| RVLV / Revolve Group, Inc.
|
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| CUBE / CubeSmart
|
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| HBNC / Horizon Bancorp, Inc.
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| GCO / Genesco Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
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|
| IFN / The India Fund, Inc.
|
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|
|
| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
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|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
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|
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|
|
| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
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|
|
| BOH / Bank of Hawaii Corporation
|
|
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|
|
| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
|
|
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|
|
| CYCN / Cyclerion Therapeutics, Inc.
|
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|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
| DNLI / Denali Therapeutics Inc.
|
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| CMRE / Costamare Inc.
|
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| SMAR / Smartsheet Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
| RMNI / Rimini Street, Inc.
|
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|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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|
|
| SRNE / Sorrento Therapeutics, Inc.
|
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|
|
| KRMD / KORU Medical Systems, Inc.
|
|
|
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|
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|
|
| ATA / Americas Technology Acquisition Corp
|
|
|
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|
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|
|
| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
|
|
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|
|
| AFIB / Acutus Medical, Inc.
|
|
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|
| ORGN / Origin Materials, Inc.
|
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|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
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| GBRG / SunCar Technology Group Inc
|
|
|
|
|
|
|
|
| / NewHold Investment Corp. Warrant
|
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|
| OMF / OneMain Holdings, Inc.
|
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|
| PEO / Adams Natural Resources Fund, Inc.
|
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| SOR / Source Capital
|
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|
|
| ERES / Abacus Life Inc - Class A
|
|
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|
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|
|
| CURIW / CuriosityStream Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
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|
| GHL / Greenhill & Co Inc
|
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|
| / BMC Stock Holdings, Inc.
|
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| RUTH / Ruths Hospitality Group Inc
|
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| OGI / Organigram Global Inc.
|
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|
| ATR / AptarGroup, Inc.
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
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|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
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|
|
| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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|
|
|
|
|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
|
|
|
|
|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
|
|
|
|
|
|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
|
|
|
|
|
|
| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
|
|
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|
|
|
|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
|
|
|
|
|
|
|
| SCLE / Broadscale Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
|
|
|
|
|
|
|
| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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|
|
| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
|
|
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|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
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|
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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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|
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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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|
|
|
| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
|
|
|
|
|
|
|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
|
|
|
|
|
|
| FORE / Foresight Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| 49878L208 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
|
| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
|
|
|
|
|
|
|
| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| THW / Abrdn World Healthcare Fund
|
|
|
|
|
|
|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
|
|
|
|
|
| 69242M203 / Oyster Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| TCAC / SpringBig Holdings Inc - Class A
|
|
|
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| KSI / Kadem Sustainable Impact Corp - Class A
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| US51476H1187 / Landcadia Holdings III, Inc.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| RTPY / Reinvent Technology Partners Y - Class A
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| 29429X208 / EPIPHANY TECHNOL
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
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| NEXI / NexImmune, Inc.
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| US1651671646 / Chesapeake Energy Corp
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| US4563571102 / Industrial Tech Acquisitions, Inc.
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
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| JOAN / JOANN Inc.
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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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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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| US83407F1194 / Software Acquisition Group, Inc. II
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| NDAC / NightDragon Acquisition Corp - Class A
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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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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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| 12510W206 / CA Healthcare Acquisition Corp.
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| US703343AB93 / Patk 1-02/01/23 Bond
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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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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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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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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| 165167172 / Chesapeake Energy Corp
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| NMTR / 9 Meters Biopharma Inc
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| US74139CAB81 / Pretium Res Inc Bond
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| US7153471005 / Perspecta Inc
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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| 29408N205 / ENVIRONMENTAL IM
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
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| GRA / W.R. Grace & Co.
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| GRAY / Graybug Vision Inc
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 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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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| 30239F106 / FBL Financial Group Class A Common Stock
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| VELO / Velo3D, Inc.
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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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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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| 784065203 / SCP & CO HEALTHC
|
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| EVOJ / Evo Acquisition Corp - Class A
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
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| GAMC / Golden Arrow Merger Corp.
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| ARRW / Arrowroot Acquisition Corp.
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| ESGC / Eros STX Global Corporation - Class A
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| EBAC / European Biotech Acquisition Corp - Class A
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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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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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| DHBC / DHB Capital Corp - Class A
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| SUN / Sunoco LP - Limited Partnership
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| OBSV / ObsEva SA.
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| G78516203 / SC Health Corp
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| CTRN / Citi Trends, Inc.
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| US62914B1008 / NIC Inc.
|
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| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
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| / Virtusa Corp.
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| SLCA / U.S. Silica Holdings, Inc.
|
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
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| ANIK / Anika Therapeutics, Inc.
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| US29272B1052 / Endurance International Group Holdings, Inc.
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| / CHESAPEAKE ENERGY CORP
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| US94419LAD38 / CONV. NOTE
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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| / Alpha Healthcare Acquisition Corp. Unit
|
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| US8794551031 / Telenav, Inc.
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| TEI / Templeton Emerging Markets Income Fund
|
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| US98212B1035 / WPX Energy, Inc.
|
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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| US4350632018 / STOCK UNIT
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| US74733V1008 / QEP Resources, Inc.
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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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| ARCC / Ares Capital Corporation
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| GLDD / Great Lakes Dredge & Dock Corporation
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
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| CFX / Colfax Corp
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| US15117P1021 / Cellular Biomedicine Group, Inc.
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| ALLT / Allot Ltd.
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| US45772F1075 / Inphi Corporation
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| BMG253431073 / Cosan Ltd.
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| GOEV / Canoo Inc. Put
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| CRHC.U / Cohn Robbins Holdings Corp.
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| 44487N208 / HumanCo Acquisition Corp
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| US75606N1090 / RealPage Inc
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
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| US61980M1154 / Motion Acquisition Corp.
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| LSI / Life Storage Inc - Registered Shares
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| XEC / Cimarex Energy Co.
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| CGNX / Cognex Corporation
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| CNCE / Concert Pharmaceuticals Inc
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| / NewHold Investment Corp. Warrant
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| CBB / Cincinnati Bell, Inc.
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
|
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|
| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US90041LAE56 / Turning Point Brands Inc
|
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| US3798901068 / Glu Mobile Inc.
|
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| CLDR / Cloudera Inc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
|
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|
|
| / SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
|
|
|
|
|
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|
|
| CALA / Calithera Biosciences, Inc.
|
|
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
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|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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|
|
| US39678G1296 / Greenvision Acquisition Corp.
|
|
|
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|
|
|
| MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
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| US302941AP45 / Fti Consulting Inc Bond
|
|
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|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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|
| APRE / Aprea Therapeutics, Inc.
|
|
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| US40416EAD58 / Hci Group Inc Bond
|
|
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| PAYA / Paya Holdings Inc - Class A
|
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| US395366AB33 / Greenlight Cap Re Ltd Bond
|
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| BXS / BancorpSouth Bank
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| OWLT / Owlet, Inc.
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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| SCVX.WS / SCVX Corp.
|
|
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|
| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| PTK / PTK Acquisition Corp
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
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| US19625XAB82 / Colony Starwood Homes Bond
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
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| RRD / R.R. Donnelley & Sons Co.
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| GLAQ / Globis Acquisition Corp
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| VHAQ / Viveon Health Acquisition Corp.
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| / New Providence Acquisition Corp
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| / CHESAPEAKE ENERGY CORP
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| US223622AE18 / Cown 3 - 12/22 Bond
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| US48123VAC63 / j2 Global, Inc Bond
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| US45031UCB52 / iStar Inc. Bond
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| US72941B1061 / Pluralsight Inc
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| / Leisure Acquisition Corp. Warrant
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
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| US4578173027 / INSU Acquisition Corp. III
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| ORBC / Orbcomm Inc
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| US59408Q1067 / Michaels Companies Inc. (The)
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| US51476H2094 / Landcadia Holdings III, Inc.
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| DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
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| US848637AC82 / Splunk Inc Bond
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| 57772K101 / Maxim Integrated Products Inc.
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| BSN / Broadstone Acquisition Corp - Class A
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| DXD / ProShares Trust - ProShares UltraShort Dow30
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| ZGYH / Yunhong International - Class A
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| APSG / Global Business Travel Group Inc - Class A
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| US90117G1132 / TWC Tech Holdings II Corp.
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| FPAC / Far Peak Acquisition Corp - Class A
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| SQZ / SQZ Biotechnologies Co
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| FSK / FS KKR Capital Corp.
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| US902104AB41 / Ii-vi Incorp Bond
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
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| SPLK / Splunk Inc. Put
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| IVH / Delaware Ivy High Income Opportunities Fund
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| SEAH / Super Group (SGHC) Limited - Class A
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| SZC / Cushing NextGen Infrastructure Income Fund
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| MCMJ / Merida Merger Corp I
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| HSKA / Heska Corp. (Restricted Voting)
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| MGLN / Magellan Health Inc
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| SMFR / Sema4 Holdings Corp - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| DSAC / Duddell Street Acquisition Corp - Class A
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| CATO / The Cato Corporation
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| SVFC / SVF Investment Corp 3 - Class A
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| MCFE / McAfee Corp - Class A
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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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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| US08179B1118 / Benessere Capital Acquisition Corp.
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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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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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| AFAQ / AF Acquisition Corp - Class A
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| / PureCycle Technologies, Inc.
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| OCA / Omnichannel Acquisition Corp - Class A
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| GIM / Templeton Global Income Fund
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| HA / Hawaiian Holdings, Inc.
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| US23318M1181 / DD3 Acquisition Corp II
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| CHPM / CHP Merger Corp - Class A
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| US23318M1009 / DD3 Acquisition Corp II
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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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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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| WE / WeWork Inc - Class A
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| WE / WeWork Inc - Class A
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| BKE / The Buckle, Inc.
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| ONDS / Ondas Holdings Inc.
|
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| / Clarus Corp
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
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| ODT / Odonate Therapeutics Inc
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| VVOS / Vivos Therapeutics, Inc.
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| ZSL / ProShares Trust II - ProShares UltraShort Silver
|
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| KURI / Alkuri Global Acquisition Corp - Class A
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| SBRA / Sabra Health Care REIT, Inc.
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
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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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| ALVR / AlloVir, Inc.
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| THMA / Thimble Point Acquisition Corp - Class A
|
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| AZRE / Azure Power Global Ltd
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| GOEV / Canoo Inc.
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
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| RPTX / Repare Therapeutics Inc.
|
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| / Starboard Value Acquisition Corp. Warrant
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| BHSE / Bull Horn Holdings Corp
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
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| SHCR / Sharecare, Inc.
|
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| DOMA / Doma Holdings Inc.
|
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| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
|
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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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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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| / Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
|
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
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| / Alpha Healthcare Acquisition Corp. Unit
|
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| COO / The Cooper Companies, Inc.
|
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| / Andina Acquisition Corp. II
|
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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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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| CNDT / Conduent Incorporated
|
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| BLUW / Blue Water Acquisition Corp. III
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| ISR / Perspective Therapeutics Inc
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| ATNI / ATN International, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| ONEW / OneWater Marine Inc.
|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AWP / abrdn Global Premier Properties Fund
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| EXTN / Exterran Corp
|
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| FTAA / FTAC Athena Acquisition Corp
|
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| BULL / Webull Corporation
|
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| LATN / Union Acquisition Corp II
|
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| SBNY / Signature Bank
|
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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| SV4 / SVB Financial Group
|
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| PVAC / Penn Virginia Corp.
|
|
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|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
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|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
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|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
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|
|
|
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|
| TUFN / Tufin Software Technologies Ltd
|
|
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|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
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|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
|
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|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
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|
| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
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|
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|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
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|
|
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|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
| KSMT / Kismet Acquisition One Corp
|
|
|
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|
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|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
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|
| CUBI / Customers Bancorp, Inc.
|
|
|
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|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GRCY / Greencity Acquisition Corp
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| MIMO / Airspan Networks Holdings Inc.
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
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| HAYN / Haynes International, Inc.
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| VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
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| FEYE / FireEye Inc
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| TEN / Tsakos Energy Navigation Limited
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| QUAD / Quad/Graphics, Inc.
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| GLP / Global Partners LP - Limited Partnership
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| OPTN / OptiNose, Inc.
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| MTRX / Matrix Service Company
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| MNRL / Brigham Minerals Inc - Class A
|
|
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|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
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| HGEN / Humanigen, Inc.
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| DMTK / DermTech, Inc.
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| SHCR / Sharecare, Inc.
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| MKTW / MarketWise, Inc.
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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|
|
| ABGI / ABG Acquisition Corp I - Class A
|
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|
| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| IGA / Voya Global Advantage and Premium Opportunity Fund
|
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| OPAD / Offerpad Solutions Inc.
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| ONEM / 1life Healthcare Inc
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| DHC / Diversified Healthcare Trust
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| CSII / Cardiovascular Systems Inc.
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| GBT / Global Blood Therapeutics Inc.
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| GBDC / Golub Capital BDC, Inc.
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| DNOW / DNOW Inc.
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| TXMD / TherapeuticsMD, Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
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| OSW / OneSpaWorld Holdings Limited
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| PTRA / Proterra Inc
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| HERA / FTAC Hera Acquisition Corp - Class A
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| XXII / 22nd Century Group, Inc.
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| EQC / Equity Commonwealth
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| CHNG / Change Healthcare Inc
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| PRVB / Provention Bio Inc
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| RIDE / Lordstown Motors Corp. - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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|
|
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| MDP / Meredith Holdings Corp
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| CONE / CyrusOne Inc
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| BKKT / Bakkt Holdings, Inc.
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| VG / Venture Global, Inc.
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| ATNX / Athenex Inc
|
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| AQB / AquaBounty Technologies, Inc.
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| US8865471085 / Tiffany & Co.
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| AFCG / Advanced Flower Capital Inc.
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| ZGYH / Yunhong International - Class A
|
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| KLR / Kaleyra Inc Put
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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| REI / Ring Energy, Inc.
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| AGBA / AGBA Group Holding Limited
|
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| VERO / Venus Concept Inc.
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| OM / Outset Medical, Inc.
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| PPT / Putnam Premier Income Trust
|
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| BLI / Berkeley Lights Inc
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| CADE / Cadence Bank
|
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| FINM / Marlin Technology Corp - Class A
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| AGEN / Agenus Inc.
|
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
|
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| RVNC / Revance Therapeutics, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| CACC / Credit Acceptance Corporation
|
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|
|
| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| ICPT / Intercept Pharmaceuticals Inc
|
|
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|
|
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|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
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|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
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| FRC / First Republic Bank
|
|
|
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|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
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| TH / Target Hospitality Corp.
|
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|
| BRX / Brixmor Property Group Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| CGEN / Compugen Ltd.
|
|
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|
|
| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
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|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
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|
|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
| GCP / GCP Applied Technologies Inc
|
|
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|
| OXM / Oxford Industries, Inc.
|
|
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| AMH / American Homes 4 Rent
|
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|
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|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
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|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
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|
|
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|
|
| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
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|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
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|
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|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
|
|
|
|
|
|
|
| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| CNTG / Centogene N.V.
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
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|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| SWET / Athlon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| ESSCW / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| ESSC / East Stone Acquisition Corp
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| EVGN / Evogene Ltd.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| RVPHW / Reviva Pharmaceuticals Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| IMTX.W / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
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|
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|
|
| TY / Tri-Continental Corporation
|
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|
| UBSI / United Bankshares, Inc.
|
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|
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|
| HYLN / Hyliion Holdings Corp.
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| YELL / Yellow Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
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| PGTI / PGT Innovations, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
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|
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| DSX / Diana Shipping Inc.
|
|
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|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
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|
| UE / Urban Edge Properties
|
|
|
|
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|
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| ASLE / AerSale Corporation
|
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|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
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|
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|
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|
|
| LSEAW / Landsea Homes Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
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| FUL / H.B. Fuller Company
|
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| RDWR / Radware Ltd.
|
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| MRC / MRC Global Inc.
|
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| UDR / UDR, Inc.
|
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|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
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|
|
|
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|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| OWLT / Owlet, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
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|
|
|
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|
|
| VMI / Valmont Industries, Inc.
|
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|
|
|
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|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
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|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| METX / BTC Digital Ltd.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| III / Information Services Group, Inc.
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| AEVAW / Aeva Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
.
