| FRGI / Fiesta Restaurant Group Inc
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| AMR / Alpha Metallurgical Resources, Inc.
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| PINS / Pinterest, Inc.
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| STZ / Constellation Brands, Inc.
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| VMW / Vmware Inc. - Class A
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| HY / Hyster-Yale, Inc.
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
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|
| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| PFDR / Pathfinder Acquisition Corp - Class A
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| ARLO / Arlo Technologies, Inc.
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| PLYA / Playa Hotels & Resorts N.V.
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| VYX / NCR Voyix Corporation
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| INTC / Intel Corporation
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| HZAC / Horizon Acquisition Corp - Class A
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| MRCY / Mercury Systems, Inc.
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| CZR / Caesars Entertainment, Inc.
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| TUEM / Tuesday Morning Corp. - New
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| HOG / Harley-Davidson, Inc.
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| TGNA / TEGNA Inc.
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| GPN / Global Payments Inc.
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| CF / CF Industries Holdings, Inc.
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| FET / Forum Energy Technologies, Inc.
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| APRN / Blue Apron Holdings Inc - Class A
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
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| US4316361173 / Hillman Solutions Corp.
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| ROVER GROUP INC
/ *W EXP 10/01/202 (77936F111) |
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| US84677L1171 / Spartacus Acquisition Corp.
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| LUCK / Lucky Strike Entertainment Corporation
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
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| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
|
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| / P3 HEALTH PARTNERS INC
|
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| SLDP / Solid Power, Inc.
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| US0846561159 / Berkshire Grey, Inc.
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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|
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| / ALGOMA STEEL GROUP INC
|
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| US53073L1127 / Liberty Media Acquisition Corp
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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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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| / Conx Corp.
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| VSCO / Victoria's Secret & Co.
|
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| FST / FAST Acquisition Corp - Class A
|
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| ORGN / Origin Materials, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| DISH / DISH Network Corporation
|
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| CDK / CDK Global Inc
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| GGPI / Gores Guggenheim Inc - Class A
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| DNMR / Danimer Scientific, Inc.
|
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| SPLK / Splunk Inc.
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| ACIW / ACI Worldwide, Inc.
|
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| CNC / Centene Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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| GSM / Ferroglobe PLC
|
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| AYX / Alteryx, Inc.
|
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| CFX / Colfax Corp
|
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| DLTR / Dollar Tree, Inc.
|
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| GPRE / Green Plains Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| EB / Eventbrite, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| FTCI / FTC Solar, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| ID / PARTS iD, Inc.
|
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| EHTH / eHealth, Inc.
|
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|
| EHC / Encompass Health Corporation
|
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|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
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|
| SAH / Sonic Automotive, Inc.
|
|
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|
| NN / NextNav Inc.
|
|
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|
|
| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
|
|
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|
| SKIL / Skillsoft Corp.
|
|
|
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|
| UBER / Uber Technologies, Inc.
|
|
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|
|
| WSC / WillScot Holdings Corporation
|
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|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
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|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
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|
|
| GPS / The Gap, Inc.
|
|
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|
| 517230 / PAE Limited
|
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|
| FTAI / FTAI Aviation Ltd.
|
|
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| TMX / Terminix Global Holdings Inc
|
|
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|
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|
| LNSR / LENSAR, Inc.
|
|
|
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|
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|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
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|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| NRDY / Nerdy, Inc.
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
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|
| VICI / VICI Properties Inc.
|
|
|
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|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
|
|
|
|
|
|
|
|
| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| / CareMax Inc
|
|
|
|
|
|
|
|
| VLN / Valens Semiconductor Ltd.
|
|
|
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|
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|
|
| ZNGA / Zynga Inc - Class A
|
|
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|
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|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| CHGG / Chegg, Inc.
|
|
|
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|
|
| ZIXI / Zix Corp.
|
|
|
|
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|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| VATE / INNOVATE Corp.
|
|
|
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|
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|
|
| FUN / Six Flags Entertainment Corporation
|
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|
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|
|
| ACHV / Achieve Life Sciences, Inc.
|
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|
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|
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|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
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|
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
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|
|
| GLNG / Golar LNG Limited
|
|
|
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|
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|
|
| RSKD / Riskified Ltd.
|
|
|
|
|
|
|
|
| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
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|
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|
| XPO / XPO, Inc.
|
|
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|
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|
|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
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|
|
| EQRX / EQRx Inc
|
|
|
|
|
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|
|
| HAE / Haemonetics Corporation
|
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|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
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|
|
| WEX / WEX Inc.
|
|
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|
| CC / The Chemours Company
|
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|
|
| BGCP / BGC Partners Inc - Class A
|
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|
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|
|
| TPR / Tapestry, Inc.
|
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|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
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|
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|
|
| GDOT / Green Dot Corporation
|
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|
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|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
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|
|
| ZEN / Zendesk Inc
|
|
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|
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|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| RCEL / AVITA Medical, Inc.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| GDEV / GDEV Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
.
