| MVIS / MicroVision, Inc.
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| FFIE / Faraday Future Intelligent Electric Inc.
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
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| GRAB / Grab Holdings Limited
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| AMRX / Amneal Pharmaceuticals, Inc.
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| CEIN / Camber Energy, Inc.
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| RIVN / Rivian Automotive, Inc.
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| TIL / Instil Bio, Inc.
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| ACVA / ACV Auctions Inc.
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| SHCO / Soho House & Co Inc.
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| VLD / Velo3D, Inc.
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| ALEC / Alector, Inc.
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| PDT / John Hancock Premium Dividend Fund
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| PLBY / Playboy, Inc.
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| BGS / B&G Foods, Inc.
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
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| RBBN / Ribbon Communications Inc.
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| PETQ / PetIQ, Inc.
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| LPRO / Open Lending Corporation
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| GPMT / Granite Point Mortgage Trust Inc.
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
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| EVLV / Evolv Technologies Holdings, Inc.
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| YMAB / Y-mAbs Therapeutics, Inc.
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| NMRK / Newmark Group, Inc.
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| SLDP / Solid Power, Inc.
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| VCSA / Vacasa, Inc.
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
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| SG / Sweetgreen, Inc.
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| AMAM / Ambrx Biopharma Inc.
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| ANGI / Angi Inc.
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| PRTY / Party City Holdco Inc
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| BHIL / Benson Hill, Inc.
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
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| HBM / Hudbay Minerals Inc.
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| PRPL / Purple Innovation, Inc.
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| TTCF / Tattooed Chef Inc - Class A
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| LE / Lands' End, Inc.
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
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| LAW / CS Disco, Inc.
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| CRBU / Caribou Biosciences, Inc.
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| OLO / Olo Inc.
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| PTGX / Protagonist Therapeutics, Inc.
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| TCS / The Container Store Group, Inc.
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| RXT / Rackspace Technology, Inc.
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
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| GDRX / GoodRx Holdings, Inc.
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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| ACMR / ACM Research, Inc.
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| VXRT / Vaxart, Inc.
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| BME / BlackRock Health Sciences Trust
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| SWIM / Latham Group, Inc.
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| SCS / Steelcase Inc.
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| LFST / LifeStance Health Group, Inc.
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| BRMK / Broadmark Realty Capital Inc
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
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| HLGN / Heliogen, Inc.
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| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
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| EDIT / Editas Medicine, Inc.
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| ATVI / Activision Blizzard Inc
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| AVIR / Atea Pharmaceuticals, Inc.
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| TBLA / Taboola.com Ltd.
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| CDXS / Codexis, Inc.
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| LICY / Li-Cycle Holdings Corp.
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| AFRM / Affirm Holdings, Inc.
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| KAII / Kismet Acquisition Two Corp - Class A
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| AAPL / Apple Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| MGNX / MacroGenics, Inc.
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| VMW / Vmware Inc. - Class A
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| JCIC / Jack Creek Investment Corp - Class A
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| TSLA / Tesla, Inc.
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| SPCE / Virgin Galactic Holdings, Inc.
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| OPEN / Opendoor Technologies Inc.
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| BHVN / Biohaven Ltd.
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| NVAX / Novavax, Inc.
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| RKLB / Rocket Lab Corporation
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| BFLY / Butterfly Network, Inc.
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| FTAA / FTAC Athena Acquisition Corp
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| ZUO / Zuora, Inc.
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| POWW / Outdoor Holding Company
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| HPP / Hudson Pacific Properties, Inc.
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| AI / C3.ai, Inc.
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| INVZ / Innoviz Technologies Ltd.
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| GRTS / Gritstone bio, Inc.
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| SHC / Sotera Health Company
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| DBRG / DigitalBridge Group, Inc.
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| DVN / Devon Energy Corporation
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| STEM / Stem, Inc.
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| MASS / 908 Devices Inc.
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| ARLO / Arlo Technologies, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| KPTI / Karyopharm Therapeutics Inc.
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| BW / Babcock & Wilcox Enterprises, Inc.
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| CTMX / CytomX Therapeutics, Inc.
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| MVST / Microvast Holdings, Inc.
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| THC / Tenet Healthcare Corporation
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| DRE / Duke Realty Corporation - Preferred Security
|
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| MN / Manning & Napier Inc - Class A
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| SFR / Appreciate Holdings Inc - Class A
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
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| US0846561159 / Berkshire Grey, Inc.
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| US08772B1127 / Better World Acquisition Corp.
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| US3181361169 / Fintech Ecosystem Development Corp.
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| PBI / Pitney Bowes Inc.
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|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US14739D1182 / Cascadia Acquisition Corp.
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| KYG6859L1216 / Oxus Acquisition Corp.
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US02083L1171 / Alpine Acquisition Corp.
|
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|
| / ONCOLOGY INSTITUTE INC/THE
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| EOSE / Eos Energy Enterprises, Inc.
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| CCL / Carnival Corporation & plc
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| TWTR / Twitter Inc
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SFIX / Stitch Fix, Inc.
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| CTLP / Cantaloupe, Inc.
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| RXRX / Recursion Pharmaceuticals, Inc.
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| MPLN / Claritev Corporation
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| BLND / Blend Labs, Inc.
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| RSI / Rush Street Interactive, Inc.
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| RIOT / Riot Platforms, Inc.
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| EHTH / eHealth, Inc.
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| CLSK / CleanSpark, Inc.
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| TLS / Telos Corporation
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| VZIO / VIZIO Holding Corp.
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| LAB / Standard BioTools Inc.
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| TOII.W / The Oncology Institute, Inc. - Equity Warrant
|
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| LAZR / Luminar Technologies, Inc.
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| ATRA / Atara Biotherapeutics, Inc.
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| NVRI / Enviri Corporation
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| COMP / Compass, Inc.
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| PLSE / Pulse Biosciences, Inc.
|
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| CMRX / Chimerix, Inc.
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| UUUU / Energy Fuels Inc.
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| IONQ / IonQ, Inc.
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| GLO / Clough Global Opportunities Fund
|
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| SMMT / Summit Therapeutics Inc.
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| PRTS / CarParts.com, Inc.
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| BNGO / Bionano Genomics, Inc.
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| LVOX / LiveVox Holdings, Inc.
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| FXE / Invesco CurrencyShares Euro Trust
|
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| CVNA / Carvana Co.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| ENFN / Enfusion, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IL0011796708 / Arbe Robotics, Ltd.
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| STRC / Strategy Inc - Preferred Security
|
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| / International Media Acquisition Corp.
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| GPRO / GoPro, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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|
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|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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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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|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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|
| KLAQ / KL Acquisition Corp - Class A
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| KYG310701167 / SCION TECH GROWTH II
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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|
| KYG7158C1197 / Thrive Acquisition Corp.
|
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
|
| US00775W1100 / Aequi Acquisition Corp.
|
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|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| AMBC.WS / Ambac Financial Group, Inc.
|
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
|
|
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|
| 98880C201 / Z-Work Acquisition Corp.
|
|
|
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| RPID / Rapid Micro Biosystems, Inc.
|
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| SKLZ / Skillz Inc.
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| / Evergreen Corp.
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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|
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|
|
| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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|
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|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| IDEX / Ideanomics, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
| US4820821126 / Jupiter Acquisition Corp.
|
|
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|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
|
|
|
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|
|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| KYG7T9831118 / Sculptor Acquisition Corp. I
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| US87251T1170 / TG Venture Acquisition Corp.
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| KYG2554Y1200 / COVA Acquisition Corp.
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| KYG112171254 / BioPlus Acquisition Corp.
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| AFAQ / AF Acquisition Corp - Class A
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| CZOO / Cazoo Group Ltd
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| PBFX / Pbf Logistics Lp - Unit
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| CONX / CONX Corp.
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| WKHS / Workhorse Group Inc.
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
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| ABGI / ABG Acquisition Corp I - Class A
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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| SWCH / Switch Inc - Class A
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| US2538931195 / Digital Health Acquisition Corp.
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| / NorthView Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
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| KYG0440J1250 / APx Acquisition Corp. I
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| PING / Ping Identity Holding Corp
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| ALDX / Aldeyra Therapeutics, Inc.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| US74275N1101 / Priveterra Acquisition Corp.
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| VAQC / Vector Acquisition Corporation II
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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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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| / Nautilus Biotechnology Inc
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| US65413D1138 / NightDragon Acquisition Corp
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| / Southport Acquisition Corp.
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US44487N1173 / HumanCo Acquisition Corp
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| NOAC / Natural Order Acquisition Corp
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| US74981W1154 / RXR Acquisition Corp.
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| US15673X1191 / Cepton, Inc.
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| AERI / Aerie Pharmaceuticals Inc
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| US8765451120 / Tastemaker Acquisition Corp.
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| / Western Acquisition Ventures Corp.
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
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| IE000IRI9H94 / Kalera PLC
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| / OceanTech Acquisitions I Corp.
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| US8228211129 / Shelter Acquisition Corp. I
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| AVAN / Avanti Acquisition Corp - Class A
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| / Satellogic, Inc.
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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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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| / MORINGA ACQUISITION CORP
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| US68218C1163 / OmniLit Acquisition Corp.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US38286T1198 / Gores Holdings VII Inc
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| / Integrated Wellness Acquisition Corp.
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| US37518W1146 / GigInternational1, Inc.
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| US1941701146 / Colicity, Inc.
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| XL / XL Fleet Corporation - Class A
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| 784065203 / SCP & CO HEALTHC
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| BKI / Black Knight Inc - Class A
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| TWLO / Twilio Inc.
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| TEN / Tsakos Energy Navigation Limited
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
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| US05338E1192 / Avalon Acquisition, Inc.
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| GPAC / Global Partner Acquisition Corp II
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| / Crixus BH3 Acquisition Co.
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| STCN / Steel Connect, Inc.
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| / Integral Acquisition Corp. 1
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| SNDL / SNDL Inc.
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| US75944B1145 / Relativity Acquisition Corp.
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
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| DISA / Disruptive Acquisition Corporation I
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| / Switchback Energy Acquisition Corporation
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| US53073L1127 / Liberty Media Acquisition Corp
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| VGG0542S1305 / A SPAC I Acquisition Corp.
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| KIII / Kismet Acquisition Three Corp - Class A
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| KITTW / Nauticus Robotics, Inc. - Equity Warrant
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| FUBO / fuboTV Inc.
|
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| UP / Wheels Up Experience Inc.
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| COOK / Traeger, Inc.
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| TBSA / TB SA Acquisition Corp - Class A
|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| CTXS / Citrix Systems, Inc.
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| BLDE / Strata Critical Medical, Inc.
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
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| MARA / MARA Holdings, Inc.
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| CHRS / Coherus Oncology, Inc.
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| ZEN / Zendesk Inc
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| LUMN / Lumen Technologies, Inc.
|
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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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| PTRA / Proterra Inc
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| STEL / Stellar Bancorp, Inc.
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| UEC / Uranium Energy Corp.
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| AVLR / Avalara Inc
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| RMNI / Rimini Street, Inc.
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| NEO / NeoGenomics, Inc.
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| AZRE / Azure Power Global Ltd
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
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| UIS / Unisys Corporation
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| REE / REE Automotive Ltd.
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| ARE / Alexandria Real Estate Equities, Inc.
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| SLAM / Slam Corp.
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| GSM / Ferroglobe PLC
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| PLTR / Palantir Technologies Inc.
|
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| AWP / abrdn Global Premier Properties Fund
|
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| GLQ / Clough Global Equity Fund
|
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| MQ / Marqeta, Inc.
|
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| GOEV / Canoo Inc.
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| FEN / First Trust Energy Income and Growth Fund
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| OPK / OPKO Health, Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| LHCG / LHC Group Inc
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| NU / Nu Holdings Ltd.
|
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| CYH / Community Health Systems, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| KO / The Coca-Cola Company
|
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| FTCH / Farfetch Limited
|
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| CLVT / Clarivate Plc
|
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| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
|
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| FSR / Fisker Inc.
|
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| MTTR / Matterport, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
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| GLDD / Great Lakes Dredge & Dock Corporation
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| VRM / Vroom, Inc.
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| SWIR / Sierra Wireless Inc
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| UMPQ / Umpqua Holdings Corp
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| CHNG / Change Healthcare Inc
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| LPSN / LivePerson, Inc.
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| PRCH / Porch Group, Inc.
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| TSPH / CreateAI Holdings Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| ECX / ECARX Holdings Inc.
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| ERIE / Erie Indemnity Company
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| ATUS / Altice USA, Inc.
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| RSF / RiverNorth Capital and Income Fund, Inc.
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| CHPT / ChargePoint Holdings, Inc.
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| SHCR / Sharecare, Inc.
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| OCGN / Ocugen, Inc.
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
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| SENS / Senseonics Holdings, Inc.
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| PCT / PureCycle Technologies, Inc.
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| GLD / SPDR Gold Trust
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| CPNG / Coupang, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| LL / LL Flooring Holdings, Inc.
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| ARTLW / Artelo Biosciences Inc - Warrants (18/06/2024)
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| HZNP / Horizon Therapeutics Plc
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| AUR / Aurora Innovation, Inc.
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| COVA / COVA Acquisition Corp - Class A
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| DKNG / DraftKings Inc.
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| CCV / Churchill Capital Corp V - Class A
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| NRAC / Northern Revival Acquisition Corporation
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| SNCY / Sun Country Airlines Holdings, Inc.
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| TGNA / TEGNA Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| LEV / The Lion Electric Company
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| VUZI / Vuzix Corporation
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| QUOT / Quotient Technology Inc
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| XXII / 22nd Century Group, Inc.
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| BDN / Brandywine Realty Trust
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| MKTW / MarketWise, Inc.
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| DM / Desktop Metal, Inc.
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| FSLY / Fastly, Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| HYFM / Hydrofarm Holdings Group, Inc.
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| KALV / KalVista Pharmaceuticals, Inc.
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| CGNT / Cognyte Software Ltd.
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| NKLA / Nikola Corporation
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| TELL / Tellurian Inc.
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| ONL / Orion Properties Inc.
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
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| CDNA / CareDx, Inc
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| DBD / Diebold Nixdorf, Incorporated
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| CIM / Chimera Investment Corporation
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| CPB / The Campbell's Company
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| NVTS / Navitas Semiconductor Corporation
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| MGI / Moneygram International Inc.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| PLMI / Plum Acquisition Corp. I
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| KYG304491213 / Energem Corp.
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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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| US56608A1135 / Marblegate Acquisition Corp.
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| KYG4712C1151 / Iconic Sports Acquisition Corp.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| BYTS / BYTE Acquisition Corp.
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| US6710051144 / OPY Acquisition Corp. I
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| SMFR / Sema4 Holdings Corp - Class A
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| / Focus Impact Acquisition Corp.
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| / LatAmGrowth SPAC
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| / Papaya Growth Opportunity Corp. I
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| US64823D1101 / New Providence Acquisition Corp. II
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| US46653C1146 / Jackson Acquisition Co.
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| KYG415221145 / Growth For Good Acquisition Corp.
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| KYG012021112 / AGILE GROWTH CORP
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| SVFA / SVF Investment Corp - Class A
|
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| / AltEnergy Acquisition Corp.
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| / Weight Watchers International, Inc.
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| US12520C1172 / CF Acquisition Corp. VIII
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US30069X1101 / ExcelFin Acquisition Corp.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| / SONO GROUP NV
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| US58507N1138 / MedTech Acquisition Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| US6514501161 / NEWHOLD INVESTMENT CORP II
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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| / Alpha Star Acquisition Corp.
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| / RENT THE RUNWAY INC A
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| US83542D1028 / Sonder Holdings, Inc.
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| ACQR / Independence Holdings Corp - Class A
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| US44376L1153 / Hudson Executive Investment Corp III
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| US37892B1162 / Global Consumer Acquisition Corp.
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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|
| / Phoenix Biotech Acquisition Corp.
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| US39947R1124 / Group Nine Acquisition Corp.
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| 68237L204 / ONE EQUITY PARTN
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| KYG866561163 / Talon 1 Acquisition Corp.
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| US6230061110 / Mount Rainier Acquisition Corp.
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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| US77867R1187 / Roth CH Acquisition V Co.
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| 38286T101 / Gores Holdings VII Inc
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| KYG385371250 / GESHER I ACQUISITION CORP
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| / Cartica Acquisition Corp.
|
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
|
| / Coliseum Acquisition Corp.
|
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
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| US0010401125 / AF Acquisition Corp.
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| US26431Q1141 / DUET Acquisition Corp.
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| KYG6855L1178 / Oxbridge Acquisition Corp.
|
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|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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|
| US91842V1109 / VMG Consumer Acquisition Corp.
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| US7324501193 / Pono Capital Corp.
|
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|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| US4991031174 / KnightSwan Acquisition Corp.
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|
| / Frontier Investment Corp.
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|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
|
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|
| US85572U1108 / Starry Group Holdings, Inc.
|
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| GENI / Genius Sports Limited
|
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|
| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
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|
| DNMR / Danimer Scientific, Inc.
|
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|
| HUGS / USHG Acquisition Corp - Class A
|
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| EVOJ / Evo Acquisition Corp - Class A
|
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|
| HAAC / Health Assurance Acquisition Corp - Class A
|
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|
| LBRDK / Liberty Broadband Corporation
|
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|
| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
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|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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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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|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
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|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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|
| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
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|
| WE / WeWork Inc - Class A
|
|
|
|
|
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|
|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| ITQ / Itiquira Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
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| DSEY / Diversey Holdings Ltd
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| TWOU / 2U, Inc.
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| ONTF / ON24, Inc.
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| AMWL / American Well Corporation
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| RPAY / Repay Holdings Corporation
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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| DNB / Dun & Bradstreet Holdings, Inc.
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| OLPX / Olaplex Holdings, Inc.
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| ZEV / Lightning eMotors Inc
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| VLDR / Velodyne Lidar Inc
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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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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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| EB / Eventbrite, Inc.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| LMDWF / LumiraDx Limited - Equity Warrant
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| GAQWF / Generation Asia I Acquisition Limited - Equity Warrant
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
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| OABI / OmniAb, Inc.
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| US49878L1171 / KludeIn I Acquisition Corp.
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| NUTX / Nutex Health Inc.
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| ALLO / Allogene Therapeutics, Inc.
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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| BBIG / Vinco Ventures, Inc.
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| OM / Outset Medical, Inc.
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| AMBP / Ardagh Metal Packaging S.A.
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| TSEM / Tower Semiconductor Ltd.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| FSP / Franklin Street Properties Corp.
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| CLOV / Clover Health Investments, Corp.
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| CENN / Cenntro Inc.
|
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| / Allbirds Inc
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| PGY / Pagaya Technologies Ltd.
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| UDMY / Udemy, Inc.
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| EURN / Euronav NV
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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| US45791E1073 / INSPIRATO INC
|
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| SGFY / Signify Health Inc - Class A
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| / ALGOMA STEEL GROUP INC
|
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| ACCD / Accolade, Inc.
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| ZYME / Zymeworks Inc.
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| USA / Liberty All-Star Equity Fund
|
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| KODK / Eastman Kodak Company
|
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| KYG7209M1160 / Powered Brands
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| SOFI / SoFi Technologies, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| OUST / Ouster, Inc.
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| ASTS / AST SpaceMobile, Inc.
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| NVTAQ / Invitae Corporation
|
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| GTHX / G1 Therapeutics, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| GRPN / Groupon, Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| INDI / indie Semiconductor, Inc.
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| CDLX / Cardlytics, Inc.
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| JBLU / JetBlue Airways Corporation
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| CERS / Cerus Corporation
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| PACB / Pacific Biosciences of California, Inc.
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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| ME / 23andMe Holding Co.
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| GRWG / GrowGeneration Corp.
|
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|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| CANO / Cano Health, Inc.
|
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| APPH / AppHarvest Inc
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| ARQQ / Arqit Quantum Inc.
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| FULC / Fulcrum Therapeutics, Inc.
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| DOUG / Douglas Elliman Inc.
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| SLGC / Standard BioTools Inc.
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| LZ / LegalZoom.com, Inc.
|
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| SNAP / Snap Inc.
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| EAF / GrafTech International Ltd.
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| HBI / Hanesbrands Inc.
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| EVGO / EVgo, Inc.
|
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|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
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| PTLO / Portillo's Inc.
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| CLAR / Clarus Corporation
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| OPAD / Offerpad Solutions Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| CVAC / CureVac N.V.
|
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| VLTA / Volta Inc - Class A
|
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| WISH / ContextLogic Inc.
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| CBOE / Cboe Global Markets, Inc.
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| TLRY / Tilray Brands, Inc.
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| SNAL / Snail, Inc.
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| BLNK / Blink Charging Co.
|
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| IMVT / Immunovant, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ZLS / Zalatoris II Acquisition Corp.
|
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| GCI / Gannett Co., Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| FTCI / FTC Solar, Inc.
|
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| FHN / First Horizon Corporation
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| DFLI / Dragonfly Energy Holdings Corp.
|
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| RAD / Rite Aid Corp.
|
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| VMEO / Vimeo, Inc.
|
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| NOTV / Inotiv, Inc.
|
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|
| FCEL / FuelCell Energy, Inc.
|
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|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
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|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
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|
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|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
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|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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|
|
| AMTX / Aemetis, 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
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
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|
|
| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
|
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|
|
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|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
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|
|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
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|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
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|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
|
| STAR / iStar Inc
|
|
|
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|
| STOR / Store Capital Corp
|
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|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
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|
| SJI / South Jersey Industries Inc.
|
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|
| AMRSQ / Amyris, Inc.
|
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|
| PLTK / Playtika Holding Corp.
|
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|
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|
|
| LYEL / Lyell Immunopharma, Inc.
|
|
|
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|
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|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VERI / Veritone, Inc.
|
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|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
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|
| BKKT / Bakkt Holdings, Inc.
|
|
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|
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|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| BNRE / Brookfield Reinsurance Ltd.
|
|
|
|
|
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|
|
| VIEW / View, Inc.
|
|
|
|
|
|
|
|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
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|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc.
|
|
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|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
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|
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|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| BYSI / BeyondSpring Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5193451102 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| SOLO / Electrameccanica Vehicles Corp.
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| EXPR / Express, Inc.
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| TUP / Tupperware Brands Corporation
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| TSVT / 2seventy bio, Inc.
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| WBX / Wallbox N.V.
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| TGTX / TG Therapeutics, Inc.
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| SRNE / Sorrento Therapeutics, Inc.
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| EXPI / eXp World Holdings, Inc.
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| MMS / Maximus, Inc.
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| SMRT / SmartRent, Inc.
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| ACHR / Archer Aviation Inc.
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| HYLN / Hyliion Holdings Corp.
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| GEVO / Gevo, Inc.
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| HOOD / Robinhood Markets, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| LCID / Lucid Group, Inc.
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| SPY / SPDR S&P 500 ETF
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| RDFN / Redfin Corporation
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| FIGS / FIGS, Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| REAL / The RealReal, Inc.
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| LCAA / L Catterton Asia Acquisition Corp
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| BKD / Brookdale Senior Living Inc.
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| NSTGQ / NS Wind Down Co., Inc.
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| CXM / Sprinklr, Inc.
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| LMDXF / LumiraDx Limited
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| NKTR / Nektar Therapeutics
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| CIA / Citizens, Inc.
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| LGFA / Lions Gate Entertainment Corp. - Class A
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| LLAP / Terran Orbital Corporation
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| BGFV / Big 5 Sporting Goods Corporation
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| CCCC / C4 Therapeutics, Inc.
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| IMNM / Immunome, Inc.
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| ILPT / Industrial Logistics Properties Trust
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| ACI / Albertsons Companies, Inc.
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| HNST / The Honest Company, Inc.
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| OSCR / Oscar Health, Inc.
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| NRIX / Nurix Therapeutics, Inc.
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| URG / Ur-Energy Inc.
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| PAYO / Payoneer Global Inc.
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| KIND / Nextdoor Holdings, Inc.
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
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| UPLD / Upland Software, Inc.
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| GRABW / Grab Holdings Limited - Equity Warrant
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| FOSL / Fossil Group, Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| DESP / Despegar.com, Corp.
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| SRG / Seritage Growth Properties
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| XERS / Xeris Biopharma Holdings, Inc.
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| CLM / Cornerstone Strategic Investment Fund, Inc.
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| GLT / Glatfelter Corporation
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.
