| SVFA / SVF Investment Corp - Class A
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| PLYA / Playa Hotels & Resorts N.V.
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| SRPT / Sarepta Therapeutics, Inc.
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
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| GWP / GW Pharmaceuticals plc
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| EQ / Equillium, Inc.
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| CVA / Covanta Holding Corporation
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| TINV / Tiga Acquisition Corp - Class A
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| INBX / Inhibrx Biosciences, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| NSTC / Northern Star Investment Corp. III
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| KRTX / Karuna Therapeutics, Inc.
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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| US38287L1153 / Gores Technology Partners II, Inc.
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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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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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| KYG012021112 / AGILE GROWTH CORP
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| ANNX / Annexon, Inc.
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| CYTK / Cytokinetics, Incorporated
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| RACB / Research Alliance Corp II - Class A
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| META / Meta Platforms, Inc.
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| LGV / Longview Acquisition Corp II - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
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| RC / Ready Capital Corporation
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| NSTD / Northern Star Investment Corp. IV
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| CVII / Churchill Capital Corp VII
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| CRIS / Curis, Inc.
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| AFMD / Affimed N.V.
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| RDUS / Radius Recycling, Inc.
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| KYG5462L1225 / Levere Holdings Corp.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| BRMK / Broadmark Realty Capital Inc
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| HZNP / Horizon Therapeutics Plc
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| MDLA / Medallia Inc
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| DAVE / Dave Inc.
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| PANA / Panacea Acquisition Corp II - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| TCVA / TCV Acquisition Corp - Class A
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| NVAX / Novavax, Inc.
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| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| DRIO / DarioHealth Corp.
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| V / Visa Inc.
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| MA / Mastercard Incorporated
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| ASPC / A SPAC III Acquisition Corp.
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| CARA / Cara Therapeutics, Inc.
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| PRDS / Pardes Biosciences Inc
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| IKNA / Ikena Oncology, Inc.
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| AON / Aon plc
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| FATE / Fate Therapeutics, Inc.
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| ASPC / A SPAC III Acquisition Corp.
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
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| US3828631164 / Gores Holdings VIII Inc
|
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| US3828731154 / Gores Metropoulos II Inc
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US65413D1138 / NightDragon Acquisition Corp
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| SHQA / Shelter Acquisition Corp I - Class A
|
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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|
| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
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|
| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| INNV / InnovAge Holding Corp.
|
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|
| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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|
| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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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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|
| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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|
| US30224P2002 / Extended Stay America Inc
|
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|
| US83088V1026 / Slack Technologies Inc
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
| TPTX / Turning Point Therapeutics Inc
|
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|
| US44376L1153 / Hudson Executive Investment Corp III
|
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|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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|
| US457669AA77 / Insmed Inc Bond
|
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|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
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|
| US8742242071 / Talend S.A.
|
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|
| US750469AA69 / Radius Health, Inc. Bond
|
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|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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|
| QSI / Quantum-Si incorporated
|
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|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
| NGAB / Northern Genesis Acquisition Corp II
|
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|
| US189464AC48 / Clovis Oncology Inc Bond
|
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|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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|
| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
|
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|
| US74981W1154 / RXR Acquisition Corp.
|
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|
| 38286T101 / Gores Holdings VII Inc
|
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|
| TPGS / Vacasa Inc - Class A
|
|
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|
| US38286T1198 / Gores Holdings VII Inc
|
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|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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|
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|
| US60879BAB36 / Momo Inc Bond
|
|
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|
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|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SRNG / Soaring Eagle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
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|
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|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
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|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
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|
|
|
|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
|
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|
|
| TBPH / Theravance Biopharma, Inc.
|
|
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|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
|
|
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
|
|
|
|
|
|
| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
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|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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|
|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
|
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|
|
| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
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|
| US12521J1117 / CF Acquisition Corp. VI
|
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|
|
| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
|
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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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|
|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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|
| US3361691153 / First Reserve Sustainable Growth Corp.
|
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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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|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
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|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
|
|
|
|
|
|
|
|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| CFVI / Rumble Inc - Class A
|
|
|
|
|
|
|
|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
|
|
|
|
|
|
|
| KYG310701167 / SCION TECH GROWTH II
|
|
|
|
|
|
|
|
| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
|
|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
|
|
|
|
|
|
|
| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
|
|
|
|
|
|
|
| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| FNCH / Finch Therapeutics Group, Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| US44487N1173 / HumanCo Acquisition Corp
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| US33830X1046 / Five Prime Therapeutics Inc
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| PLRX / Pliant Therapeutics, Inc.
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| CGEM / Cullinan Therapeutics, Inc.
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| ARMK / Aramark
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| US69354M1080 / PRA Health Sciences Inc
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| KURA / Kura Oncology, Inc.
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| KURI / Alkuri Global Acquisition Corp - Class A
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| G88272102 / Thoma Bravo Advantage
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| SGFY / Signify Health Inc - Class A
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
|
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|
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| / FinServ Acquisition Corp II
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| US3828732061 / Gores Metropoulos II Inc
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| US92220P1057 / Varian Medical Systems, 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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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| US75606N1090 / RealPage Inc
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| 03765K104 / Aphria Inc.
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| / Soaring Eagle Acquisition Corp
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| US72941B1061 / Pluralsight Inc
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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|
| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| PHVS / Pharvaris N.V.
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| RTPY / Reinvent Technology Partners Y - Class A
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| DCPH / Deciphera Pharmaceuticals, Inc.
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|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
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|
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|
| QGEN / Qiagen N.V.
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
|
|
|
|
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|
| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
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| ZGNX / Zogenix Inc
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| RTX / RTX Corporation
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| NGM / NGM Biopharmaceuticals, Inc.
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| HARP / Harpoon Therapeutics, Inc.
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| ARNA / Arena Pharmaceuticals Inc
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|
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| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
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|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
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| NUVB / Nuvation Bio Inc.
|
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| FGEN / FibroGen, Inc.
|
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
|
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| CRM / Salesforce, Inc.
|
|
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| BBL / BHP Group Plc - ADR
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| NXU / Nxu, Inc.
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| IONS / Ionis Pharmaceuticals, Inc.
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| LCA / Landcadia Holdings IV, Inc.
|
|
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|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
|
|
|
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| AAC / Ares Acquisition Corporation - Class A
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
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| SLAMF / Slam Corp.
|
|
|
|
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| ALBO / Albireo Pharma Inc
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|
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| SCOB / ScION Tech Growth II - Class A
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| MVLA / Movella Holdings Inc.
|
|
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|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
|
|
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|
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|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
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|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| SURF / Surface Oncology Inc
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ZEAL / Zealand Pharma A/S. - ADR
|
|
|
|
|
|
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| DMTK / DermTech, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ACTD / ArcLight Clean Transition Corp II - Class A
|
|
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|
|
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|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
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|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
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|
|
| RCEL / AVITA Medical, Inc.
|
|
|
|
|
|
|
|
| GTPA / Gores Technology Partners Inc - Class A
|
|
|
|
|
|
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|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
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| BCAB / BioAtla, Inc.
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| GBIO / Generation Bio Co.
|
|
|
|
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|
|
| EFX / Equifax Inc.
|
|
|
|
|
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|
|
| G01202103 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| ATTO / Atento S.A.
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
|
|
|
|
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|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
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|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
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|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
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|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
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|
| AVRO / AVROBIO, Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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|
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|
| CLVR / Clever Leaves Holdings Inc.
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
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|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
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|
| GOOG / Alphabet Inc.
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|
|
|
|
|
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|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
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|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
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|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
.
