| LUNR / Intuitive Machines, Inc.
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| LBRDA / Liberty Broadband Corporation
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| ZGNX / Zogenix Inc
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| CTLT / Catalent, Inc.
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| QGEN / Qiagen N.V.
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| TINV / Tiga Acquisition Corp - Class A
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| IMGO / Imago BioSciences Inc
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
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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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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Exscientia plc
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| US38287L1153 / Gores Technology Partners II, Inc.
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| US58759A2078 / Mercato Partners Acquisition Corp.
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| KYG638361298 / Swiftmerge Acquisition Corp
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| KYG9473A1250 / UTA Acquisition Corp.
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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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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| ASPC / A SPAC III Acquisition Corp.
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| BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| BLUE WHALE ACQUISITION CORP
/ UNIT 07/30/2026 (G1330M111) |
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| PRDS / Pardes Biosciences Inc
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
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| MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
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| QSI / Quantum-Si incorporated
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| US1258411149 / CM Life Sciences III, Inc.
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| CFVI / Rumble Inc - Class A
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| US12521J1117 / CF Acquisition Corp. VI
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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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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| US44376L1153 / Hudson Executive Investment Corp III
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| 822821104 / Shelter Acquisition Corp. I
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| 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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| / Mountain Crest Acquisition Corp. II
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
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| FWAC / Fifth Wall Acquisition Corp III
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| US38286T1198 / Gores Holdings VII Inc
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| US74275N1101 / Priveterra Acquisition Corp.
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| US65413D1138 / NightDragon Acquisition Corp
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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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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| US8228211129 / Shelter Acquisition Corp. I
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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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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| US3361691153 / First Reserve Sustainable Growth Corp.
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| US189464AC48 / Clovis Oncology Inc Bond
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| 11134Y101 / Broadscale Acquisition Corp
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| / LIANBIO
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US74981W1154 / RXR Acquisition 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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| 382870103 / Gores Technology Partners, Inc., Class A
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| 31809Y103 / FinServ Acquisition Corp. II, 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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| US44487N1173 / HumanCo Acquisition Corp
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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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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| BPMC / Blueprint Medicines Corporation
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
|
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| VAQC / Vector Acquisition Corporation II
|
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| KYG012021112 / AGILE GROWTH CORP
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| TMAC / Music Acquisition Corporation - Series A
|
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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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| META / Meta Platforms, Inc.
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| LCA / Landcadia Holdings IV, Inc.
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| RC / Ready Capital Corporation
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| RXRA / RXR Acquisition Corp - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| IKNA / Ikena Oncology, Inc.
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| RDUS / Radius Recycling, Inc.
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| KYG5462L1225 / Levere Holdings Corp.
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| QURE / uniQure N.V.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| AUR / Aurora Innovation, Inc.
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| AMRS / Amyris Inc
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| BX / Blackstone Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| DAVE / Dave Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| NUVB / Nuvation Bio Inc.
|
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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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| CVII / Churchill Capital Corp VII
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| RGEN / Repligen Corporation
|
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| AVGO / Broadcom Inc.
|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| PNT / POINT Biopharma Global Inc.
|
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| VCYT / Veracyte, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| HZNP / Horizon Therapeutics Plc
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| CNC / Centene Corporation
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| FATE / Fate Therapeutics, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| MA / Mastercard Incorporated
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| AON / Aon plc
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| TMO / Thermo Fisher Scientific Inc.
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| WTW / Willis Towers Watson Public Limited Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
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| XLRN / Acceleron Pharma Inc
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| CMLT / CM Life Sciences III Inc - Class A
|
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| DKNG / DraftKings Inc.
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| VORB / Virgin Orbit Holdings Inc
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| SRPT / Sarepta Therapeutics, Inc.
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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|
| KYG242371287 / Corazon Capital V838 Monoceros Corp.
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| ARMK / Aramark
|
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
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|
| NGAB / Northern Genesis Acquisition Corp II
|
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|
| TPGS / Vacasa 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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|
| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
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| BBL / BHP Group Plc - ADR
|
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| CVS / CVS Health Corporation
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| TNGX / Tango Therapeutics, Inc.
|
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| ZEN / Zendesk Inc
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
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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.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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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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|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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|
| BRMK / Broadmark Realty Capital Inc
|
|
|
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|
|
| KYG310701167 / SCION TECH GROWTH II
|
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|
| 44376L107 / Hudson Executive Investment Corp III
|
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|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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|
| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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|
| US60879BAB36 / Momo Inc Bond
|
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|
|
| ANNX / Annexon, Inc.
|
|
|
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|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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|
|
|
|
|
| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
|
|
|
|
|
|
|
| US08954L1109 / Big Sky Growth Partners, Inc.
|
|
|
|
|
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|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| / THESEUS PHARMACEUTICALS INC
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
|
|
|
|
|
|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
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| US56608A1135 / Marblegate Acquisition Corp.
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| US26886C1154 / EQRx Inc
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| EFX / Equifax Inc.
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| CMPX / Compass Therapeutics, Inc.
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| RTX / RTX Corporation
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| ABBV / AbbVie Inc.
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| FMIV / Forum Merger IV Corp - Class A
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| GBT / Global Blood Therapeutics Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| US3828731071 / Gores Metropoulos II Inc
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| NXU / Nxu, Inc.
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| KCGI / Kensington Capital Acquisition Corp. V
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| CORS / Corsair Partnering Corp - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| SLGC / Standard BioTools Inc.
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| PFE / Pfizer Inc. Call
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| AAC / Ares Acquisition Corporation - Class A
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| ALCC / AltC Acquisition Corp.
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| FRXB / Forest Road Acquisition Corp II - Class A
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| SURF / Surface Oncology Inc
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| BLI / Berkeley Lights Inc
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| SLAC / Social Leverage Acquisition Corp I
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| LGV / Longview Acquisition Corp II - Class A
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| LH / Labcorp Holdings Inc.
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| HMCO / HumanCo Acquisition Corp - Class A
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| NSTD / Northern Star Investment Corp. IV
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| CCXI / ChemoCentryx Inc
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| LUNR / Intuitive Machines, Inc.
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| PFDR / Pathfinder Acquisition Corp - Class A
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| HLT / Hilton Worldwide Holdings Inc.
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| CRBU / Caribou Biosciences, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| SPY / SPDR S&P 500 ETF Put
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| TRIL / Trillium Therapeutics Inc
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| FGEN / FibroGen, Inc.
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| NEO / NeoGenomics, Inc.
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| ZEAL / Zealand Pharma A/S. - ADR
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| KSU / Kansas City Southern
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| FIVN / Five9, Inc.
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| SVFA / SVF Investment Corp - Class A
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
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| KRTX / Karuna Therapeutics, Inc.
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| DRIO / DarioHealth Corp.
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| NSTC / Northern Star Investment Corp. III
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| JWSM / Jaws Mustang Acquisition Corporation
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| GBIO / Generation Bio Co.
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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|
| RCEL / AVITA Medical, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
| GTPA / Gores Technology Partners Inc - Class A
|
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|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
| BCAB / BioAtla, Inc.
|
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| AVTR / Avantor, Inc.
|
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| G01202103 / AGILE GROWTH CORP
|
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|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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|
| BIIB / Biogen Inc.
|
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| MVLA / Movella Holdings Inc.
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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|
| PLYA / Playa Hotels & Resorts N.V.
|
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| ADBE / Adobe Inc.
|
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| ATTO / Atento S.A.
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| MRTX / Mirati Therapeutics, Inc.
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|
| GSQD / G Squared Ascend I Inc - Class A
|
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|
| PSPC / Post Holdings Partnering Corp - Class A
|
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|
| SVRA / Savara Inc.
|
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|
| BEAM / Beam Therapeutics Inc.
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| GOOG / Alphabet Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| ENTA / Enanta Pharmaceuticals, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| AVRO / AVROBIO, Inc.
|
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|
| DISA / Disruptive Acquisition Corporation I
|
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|
| ELV / Elevance Health, Inc.
|
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| MTAL / MAC Copper Limited
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|
| CLVR / Clever Leaves Holdings Inc.
|
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|
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|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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|
|
|
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|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
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|
| EXAS / Exact Sciences Corporation
|
|
|
|
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|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
| SEDA / SDCL EDGE Acquisition Corporation
|
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|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
| RVMD / Revolution Medicines, Inc.
|
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|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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|
| CYTK / Cytokinetics, Incorporated
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| GATE / Marblegate Acquisition Corp.
|
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|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| SHW / The Sherwin-Williams Company
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| COGT / Cogent Biosciences, Inc.
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| VTYX / Ventyx Biosciences, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| TRU / TransUnion
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| PCG / PG&E Corporation
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| V / Visa Inc.
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| BRKR / Bruker Corporation
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| SLAMW / Slam Corp. - Equity Warrant
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NYT / The New York Times Company
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| BSX / Boston Scientific Corporation
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|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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| EXEL / Exelixis, Inc.
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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|
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| UTHR / United Therapeutics Corporation
|
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| HWM / Howmet Aerospace Inc.
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| QTRX / Quanterix Corporation
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| NVAX / Novavax, Inc.
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| CRM / Salesforce, Inc.
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| NOW / ServiceNow, Inc.
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| BACA / Berenson Acquisition Corp. I
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
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|
| CARA / Cara Therapeutics, Inc.
|
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| SLAMF / Slam Corp.
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| NTRA / Natera, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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.
