| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
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|
| CRUS / Cirrus Logic, Inc.
|
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|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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|
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|
|
| PEN / Penumbra, Inc.
|
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|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
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|
| CRU / Crucible Acquisition Corp - Class A
|
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| ORGO / Organogenesis Holdings Inc.
|
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|
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| RMBS / Rambus Inc.
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| PGR / The Progressive Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MS / Morgan Stanley
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| ALGN / Align Technology, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AXP / American Express Company
|
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|
| DUNE / Dune Acquisition Corporation
|
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| SBII / Sandbridge X2 Corp - Class A
|
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|
| SIBN / SI-BONE, Inc.
|
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| SIBN / SI-BONE, Inc. Call
|
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| TPL / Texas Pacific Land Corporation
|
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| CCJ / Cameco Corporation
|
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| SYNH / Syneos Health Inc - Class A
|
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| WFC / Wells Fargo & Company
|
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| STRL / Sterling Infrastructure, Inc.
|
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| AA / Alcoa Corporation
|
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|
| FSR / Fisker Inc. Call
|
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|
|
| STLD / Steel Dynamics, Inc.
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| / Gigcapital4 Inc
|
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| BKI / Black Knight Inc - Class A
|
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| BKI / Black Knight Inc - Class A Call
|
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|
| VTAQ / Ventoux CCM Acquisition Corp
|
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|
| URBN / Urban Outfitters, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| SYNA / Synaptics Incorporated
|
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| KWAC / Kingswood Acquisition Corp.
|
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| PUCK / Goal Acquisitions Corp.
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| MACC / Mission Advancement Corp - Class A
|
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| BAX / Baxter International Inc.
|
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| TFC / Truist Financial Corporation
|
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| RS / Reliance, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| ON / ON Semiconductor Corporation
|
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|
| ASAX / Astrea Acquisition Corp - Class A
|
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| OCAX / OCA Acquisition Corp.
|
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| IGNY / Ignyte Acquisition Corp
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| HOLX / Hologic, Inc.
|
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|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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|
| ANGO / AngioDynamics, Inc.
|
|
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|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| XPOA / DPCM Capital Inc - Class A
|
|
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| CLAQ / CleanTech Acquisition Corp
|
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| NARI / Inari Medical, Inc.
|
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|
| SPTK / SportsTek Acquisition Corp - Class A
|
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|
| HUN / Huntsman Corporation
|
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|
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|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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|
| IRTC / iRhythm Technologies, Inc. Call
|
|
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|
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|
|
| IRTC / iRhythm Technologies, Inc.
|
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|
| MA / Mastercard Incorporated
|
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|
| RGLD / Royal Gold, Inc.
|
|
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|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
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|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
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|
|
| OM / Outset Medical, Inc.
|
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|
|
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|
|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
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|
|
| CTVA / Corteva, Inc.
|
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|
|
|
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|
|
| ATEC / Alphatec Holdings, Inc.
|
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|
|
| ATEC / Alphatec Holdings, Inc. Call
|
|
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|
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|
| AXNX / Axonics, Inc.
|
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|
| GM / General Motors Company
|
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|
| THG / The Hanover Insurance Group, Inc.
|
|
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|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| RDBX / Redbox Entertainment Inc - Class A
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PMVC / PMV Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
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|
| URI / United Rentals, Inc.
|
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|
|
| DXCM / DexCom, Inc.
|
|
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|
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|
| AFG / American Financial Group, Inc.
|
|
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|
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|
|
|
| BAC / Bank of America Corporation
|
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|
|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
|
|
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|
|
|
|
| FREE / Whole Earth Brands, Inc. Call
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A Call
|
|
|
|
|
|
|
|
| INKA / Near Intelligence Inc - Class A
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| BHG / Bright Health Group, Inc.
|
|
|
|
|
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|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc. Call
|
|
|
|
|
|
|
|
| FOA / Finance of America Companies Inc. Call
|
|
|
|
|
|
|
|
| CAHC / CA Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A Call
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| / ADVENT TECHNOLOGIES HOLDINGS INC CL A Call
|
|
|
|
|
|
|
|
| US00461L3033 / Ackrell Spac Partners I Co.
|
|
|
|
|
|
|
|
| US02073F1122 / Alpha Healthcare Acquisition Corp. III Call
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| BRZH / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| TMTS / Spartacus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
|
|
|
| US0891151096 / Big Cypress Acquisition Corp.
|
|
|
|
|
|
|
|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
|
|
|
|
|
|
|
| LEGO / Legato Merger Corp
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc. Call
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
| US852234AD56 / Square Inc Bond
|
|
|
|
|
|
|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
|
|
|
|
|
|
|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US19625XAB82 / Colony Starwood Homes Bond
|
|
|
|
|
|
|
|
| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| GCAC / Growth Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 98566K105 / Yellowstone Acquisition Co., Class A
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| MCAD / Better Therapeutics Inc
|
|
|
|
|
|
|
|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
|
|
|
|
|
|
|
| / GLOBAL CONSUMER ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ROT / Rotor Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Put
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc. Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| PGRW / Progress Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| VAPO / Vapotherm, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc. Call
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| LJAQ / Lightjump Acquisition Corp
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| TLGA / TLG Acquisition One Corp - Class A
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| SIGI / Selective Insurance Group, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| AXGN / Axogen, Inc.
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| EXPE / Expedia Group, Inc.
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| RETA / Reata Pharmaceuticals Inc - Class A
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| RXN / Rexnord Corp
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| NUVA / Nuvasive Inc
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| GFX / Golden Falcon Acquisition Corp - Class A
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
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| RGA / Reinsurance Group of America, Incorporated
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| RLI / RLI Corp.
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| EQH / Equitable Holdings, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| EW / Edwards Lifesciences Corporation
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| SPB / Spectrum Brands Holdings, Inc.
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| MET / MetLife, Inc.
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| INGN / Inogen, Inc.
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| WYNN / Wynn Resorts, Limited
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| ARBG / Aequi Acquisition Corp - Class A
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| TW / Tradeweb Markets Inc.
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| GACQ / Global Consumer Acquisition Corp
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| M / Macy's, Inc. Put
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| WRK / WestRock Company
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| MRVL / Marvell Technology, Inc.
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| BIIB / Biogen Inc.
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| BERY / Berry Global Group, Inc.
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| SOFI / SoFi Technologies, Inc.
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| BRO / Brown & Brown, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| TER / Teradyne, Inc.
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| AIG / American International Group, Inc.
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| GPK / Graphic Packaging Holding Company
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| LNC / Lincoln National Corporation
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| SF / Stifel Financial Corp.
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| HAE / Haemonetics Corporation Call
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| VMC / Vulcan Materials Company
|
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| XRAY / DENTSPLY SIRONA Inc.
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| PFG / Principal Financial Group, Inc.
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| SCCO / Southern Copper Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| MCHP / Microchip Technology Incorporated
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| XPO / XPO, Inc.
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| BLDR / Builders FirstSource, Inc.
|
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| HOLX / Hologic, Inc. Call
|
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| MTB / M&T Bank Corporation
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| CVII / Churchill Capital Corp VII
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| ADEX / Adit EdTech Acquisition Corp.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| RJF / Raymond James Financial, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CF / CF Industries Holdings, Inc.
|
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| TECK / Teck Resources Limited
|
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| WOR / Worthington Enterprises, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| COF / Capital One Financial Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ADI / Analog Devices, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
|
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|
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| WDC / Western Digital Corporation
|
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| SANA / Sana Biotechnology, Inc.
|
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.
