| ARMK / Aramark
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| NKLA / Nikola Corporation
|
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|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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|
|
|
|
| / AMCI Acquisition Corp. Warrant
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| MRK / Merck & Co., Inc.
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| INVA / Innoviva, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| RMO / Romeo Power Inc - Class A
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| RCL / Royal Caribbean Cruises Ltd.
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| JLL / Jones Lang LaSalle Incorporated
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| CORT / Corcept Therapeutics Incorporated
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| ITW / Illinois Tool Works Inc.
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| MMDM / Modern Media Acquisition Corp.
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| IAC / IAC Inc.
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| EAT / Brinker International, Inc.
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| W / Wayfair Inc.
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| FIVE / Five Below, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| FAST / Fastenal Company
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| ROK / Rockwell Automation, Inc.
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| LANC / Lancaster Colony Corporation
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| US05586Y2054 / B Riley Principal Merger Corp.
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| UI / Ubiquiti Inc.
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| Capitol Investment Corp IV
/ CAPITOL INVESTMENT CORP IV-A (G18920101) |
|
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| US8766641034 / Taubman Centers, Inc.
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| LZB / La-Z-Boy Incorporated
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| KEYS / Keysight Technologies, Inc.
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| FDX / FedEx Corporation
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| SLV / iShares Silver Trust
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| TSCO / Tractor Supply Company
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| EXC / Exelon Corporation
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| EAF / GrafTech International Ltd.
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| HSY / The Hershey Company
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| MSFT / Microsoft Corporation
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| MTG / MGIC Investment Corporation
|
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|
|
| / Legacy Acquisition Corp.
|
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|
|
| / Gores Metropoulos, Inc. Warrant
|
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| / Shift Technologies, Inc. Warrant
|
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| SONG / Music Licensing, Inc.
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| JOUT / Johnson Outdoors Inc.
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| GRA / W.R. Grace & Co.
|
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| KHC / The Kraft Heinz Company
|
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|
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| / Experience Investment Corp. Unit
|
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| WTI / W&T Offshore, Inc.
|
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| MC / Moelis & Company
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| STLD / Steel Dynamics, Inc.
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| GRSHU / Gores Holdings, Inc.
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| SAM / The Boston Beer Company, Inc.
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| CABO / Cable One, Inc.
|
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| TH / Target Hospitality Corp.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
|
|
|
|
|
|
|
| / GX Acquisiton Corp. Warrant
|
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| UNIT / Uniti Group Inc.
|
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| KXINW / Kaixin Auto Holdings - Equity Warrant
|
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| RCII / Upbound Group Inc
|
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| MMM / 3M Company
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| GNW / Genworth Financial, Inc.
|
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| JBL / Jabil Inc.
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| TMCX / Trinity Merger Corp.
|
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|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| MDB / MongoDB, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| EVR / Evercore Inc.
|
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| OLED / Universal Display Corporation
|
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| GEO / The GEO Group, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| EHTH / eHealth, Inc.
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
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|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| WING / Wingstop Inc.
|
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| SATS / EchoStar Corporation
|
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|
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| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
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|
|
|
|
| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
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|
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|
|
| AIG / American International Group, Inc.
|
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|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
| ELAN / Elanco Animal Health Incorporated
|
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|
| CCL / Carnival Corporation & plc
|
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|
| DISCA / Discovery Inc - Class A
|
|
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|
| GLW / Corning Incorporated
|
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|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
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|
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|
| MDSO / Medidata Solutions, Inc.
|
|
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|
|
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|
| HUM / Humana Inc.
|
|
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|
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|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
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|
|
| AVGO / Broadcom Inc.
|
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|
| PGRE / Paramount Group, Inc.
|
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|
| MAR / Marriott International, Inc.
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| MS / Morgan Stanley
|
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|
| SEAS / United Parks & Resorts Inc.
|
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|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
| ALTG / Alta Equipment Group Inc.
|
|
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|
|
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|
| WK / Workiva Inc.
|
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|
| FOXF / Fox Factory Holding Corp.
|
|
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|
| POST / Post Holdings, Inc.
|
|
|
|
|
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|
|
| XL / XL Fleet Corporation - Class A
|
|
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|
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|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| US90070A2024 / Tuscan Holdings Corp. II
|
|
|
|
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|
|
| AESEW / Allied Esports Entertainment Inc - Warrants (09/08/2024)
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
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|
|
| SMAR / Smartsheet Inc.
|
|
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|
|
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|
|
| CY / Cypress Semiconductor Corp.
|
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|
|
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|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
| FICO / Fair Isaac Corporation
|
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|
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|
|
|
|
| UTHR / United Therapeutics Corporation
|
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|
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|
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|
|
| VCYT / Veracyte, Inc.
|
|
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|
|
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|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
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|
|
| BOOM / DMC Global Inc.
|
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|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| TPGE.WS / TPG Pace Energy Holdings Corp.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| KXIN / Kaixin Holdings
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
|
| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
|
| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| Capitol Investment Corp IV
/ CAPITOL INVESTMENT CO-CW25 (G18920127) |
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| / Nesco Holdings, Inc. Warrants, exerciseable for
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
|
|
|
|
|
| / DiamondPeak Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| US808CVR1040 / SCHULMAN A INC CVR COM NPV
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| SONG / Music Licensing, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
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| RTX / RTX Corporation
|
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| BAND / Bandwidth Inc.
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| MNKKQ / Mallinckrodt Plc
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| HALO / Halozyme Therapeutics, Inc.
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| NVCR / NovoCure Limited
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| SPOT / Spotify Technology S.A.
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|
| / PHILLIPS EDISON & CO INC
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| ABBV / AbbVie Inc.
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| 212894208 / Conyers Park Acquisition Corp.
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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| TUP / Tupperware Brands Corporation
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| GILD / Gilead Sciences, Inc.
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| MLNX / Mellanox Technologies, Ltd.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FOXA / Fox Corporation
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| CXP / Columbia Property Trust Inc
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| USNA / USANA Health Sciences, Inc.
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| IPOA.WS / Social Capital Hedosophia Holdings
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| EW / Edwards Lifesciences Corporation
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| BBBY / Bed Bath & Beyond, Inc.
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| CCI / Crown Castle Inc.
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| ALGRW / Allegro Merger Corp. Warrant
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| VEEV / Veeva Systems Inc.
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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
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| CELU / Celularity Inc.
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| META / Meta Platforms, Inc.
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| BIOX / Bioceres Crop Solutions Corp.
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| MGY / Magnolia Oil & Gas Corporation
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| XLNX / Xilinx, Inc.
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| TIBR / Tiberius Acquisition Corp
|
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|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| VRSN / VeriSign, Inc.
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|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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|
| KYG372881188 / Fintech Acquisition Corp. III
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|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| CBRE / CBRE Group, Inc.
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| BTRS / BTRS Holdings Inc - Class 1
|
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| ADN / Advent Technologies Holdings, Inc.
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| ALGN / Align Technology, Inc.
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
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|
|
| / Thunder Bridge Acquisition II Ltd
|
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| CNC / Centene Corporation
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| FGEN / FibroGen, Inc.
|
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|
|
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| ENDP / Endo International plc
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| BSX / Boston Scientific Corporation
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|
| EBS / Emergent BioSolutions Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| PRDO / Perdoceo Education Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
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| GD / General Dynamics Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| DPZ / Domino's Pizza, Inc.
|
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| ROL / Rollins, Inc.
|
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| SEE / Sealed Air Corporation
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| CARG / CarGurus, Inc.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
| HEI.A / HEICO Corporation
|
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|
|
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|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp
|
|
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|
|
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|
| RHI / Robert Half Inc.
|
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|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
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|
|
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|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| / Collective Growth Corp
|
|
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|
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|
|
| NKLA / Nikola Corporation
|
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|
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|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
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|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
|
|
|
|
|
|
|
|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
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|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
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|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
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|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
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|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| ONTX / Onconova Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| QEPC / Q.E.P. Co., Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
.
