| RVMD / Revolution Medicines, Inc.
|
|
|
|
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|
|
| CHNG / Change Healthcare Inc
|
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|
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|
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|
|
| DHCA / DHC Acquisition Corp.
|
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|
|
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|
|
| LGV / Longview Acquisition Corp II - Class A
|
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|
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|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
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|
|
|
| CHAA / Catcha Investment Corp
|
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|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
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|
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|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
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|
|
|
| ZI / ZoomInfo Technologies Inc.
|
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|
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|
|
| CLRM / Clarim Acquisition Corp - Class A
|
|
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|
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|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
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|
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|
|
| NSTB / Northern Star Investment Corp. II
|
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|
|
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|
| PRSR / Prospector Capital Corp.
|
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|
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|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
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|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
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|
|
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|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
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|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
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|
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|
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|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
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|
| VNOM / Viper Energy, Inc.
|
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| ONEM / 1life Healthcare Inc
|
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| ENLC / EnLink Midstream, LLC
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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|
| CSTA / Constellation Acquisition Corp I
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| BXSL / Blackstone Secured Lending Fund
|
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| RCFA / Perception Capital Corp. IV
|
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| ANAB / AnaptysBio, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
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|
|
| AFAC / Arena Fortify Acquisition Corp - Class A
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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|
| INAQ / Insight Acquisition Corp.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| IS / ironSource Ltd - Class A
|
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|
| APLE / Apple Hospitality REIT, Inc.
|
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| AMPS / Altus Power, Inc.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| CHK / Chesapeake Energy Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
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|
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|
|
| FANG / Diamondback Energy, Inc.
|
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|
|
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|
|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
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|
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| RPTX / Repare Therapeutics Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| RLAY / Relay Therapeutics, Inc.
|
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| NFYS / Enphys Acquisition Corp.
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| SUN / Sunoco LP - Limited Partnership
|
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| CLDT / Chatham Lodging Trust
|
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| LNG / Cheniere Energy, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| SIEN / Sientra, Inc.
|
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| ENER / Accretion Acquisition Corp.
|
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| SLAMF / Slam Corp.
|
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| USDP / USD Partners LP - Limited Partnership
|
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| PBFX / Pbf Logistics Lp - Unit
|
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|
| RLLY / ARC Group Inc
|
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|
| US08069M1027 / Belong Acquisition Corp.
|
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|
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|
|
| US52473Y1047 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
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|
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|
|
| TLGA / TLG Acquisition One Corp - Class A
|
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| STNE / StoneCo Ltd.
|
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| HESM / Hess Midstream LP
|
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| FLME / Flame Acquisition Corp.
|
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| NSTD / Northern Star Investment Corp. IV
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BACA / Berenson Acquisition Corp. I
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| ALIT / Alight, Inc.
|
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|
| KIII / Kismet Acquisition Three Corp - Class A
|
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|
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|
| ADRA / Alliance Entertainment Holding Corporation - Class A
|
|
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|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
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|
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|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
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|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
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|
|
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|
|
| IHS / IHS Holding Limited
|
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|
|
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|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
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|
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|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US15130M1027 / CENAQ Energy Corp.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 378579106 / Glenfarne Merger Corp., Class A
|
|
|
|
|
|
|
|
| US7693951045 / Riverview Acquisition Corp.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
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|
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|
|
| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HLVX / HilleVax, Inc.
|
|
|
|
|
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|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| KYG9127T1242 / WARRANTS
|
|
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|
|
|
|
|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
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|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
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|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
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|
|
|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| IMGO / Imago BioSciences Inc
|
|
|
|
|
|
|
|
| US749772AD11 / RWT Holdings Inc
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| US04026L1052 / Argus Capital Corp
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| / Marblegate Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
|
|
|
|
|
|
|
| US7324501011 / Pono Capital Corp.
|
|
|
|
|
|
|
|
| 001040104 / AF Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| PAX / Patria Investments Limited
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| PFHC / ProFrac Holding Corp Class A
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| SNMP / Evolve Transition Infrastructure LP - Limited Partnership
|
|
|
|
|
|
|
|
| CNTQ / Chardan NexTech Acquisition 2 Corp
|
|
|
|
|
|
|
|
| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG480281230 / Infinite Acquisition Corp.
|
|
|
|
|
|
|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| PEPG / PepGen Inc.
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| TALS / Talaris Therapeutics Inc
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| SMRT / SmartRent, Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CMCT / Creative Media & Community Trust Corporation
|
|
|
|
|
|
|
|
| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| VVNT / Vivint Smart Home Inc - Class A
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OBLG / Oblong, Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHG / Bright Health Group, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| GRTX / Galera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| SRLP / Sprague Resources LP - Unit
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
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| SMFR / Sema4 Holdings Corp - Class A Call
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| WMB / The Williams Companies, Inc.
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
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| FOA / Finance of America Companies Inc.
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| CVT / Cvent Holding Corp
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| AM / Antero Midstream Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| OKE / ONEOK, Inc.
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
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| UBER / Uber Technologies, Inc.
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| BITE / Bite Acquisition Corp.
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| SWSS / Clean Energy Special Situations Corp.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| USCT / Roth CH Acquisition Co.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| HEP / Holly Energy Partners L.P. - Unit
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| SHLX / Shell Midstream Partners L.P. - Unit
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| SCOA / ScION Tech Growth I - Class A
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| TRIS / Tristar Acquisition I Corp.
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| FISV / Fiserv, Inc.
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| PUCK / Goal Acquisitions Corp.
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| VYGR / Voyager Therapeutics, Inc.
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| GPP / Green Plains Partners LP - Limited Partnership
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| DTM / DT Midstream, Inc.
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| CNM / Core & Main, Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| KLR / Kaleyra Inc
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| PSFE / Paysafe Limited
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| FR / First Industrial Realty Trust, Inc.
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| APRE / Aprea Therapeutics, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| PBA / Pembina Pipeline Corporation
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| US21871X1090 / Corebridge Financial, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| TRP / TC Energy Corporation
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| WES / Western Midstream Partners, LP - Limited Partnership
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| BMBL / Bumble Inc.
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| MPLX / MPLX LP - Limited Partnership
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| NEXT / NextDecade Corporation
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| TRGP / Targa Resources Corp.
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| RZLT / Rezolute, Inc.
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| ETRN / Equitrans Midstream Corporation
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| SPY / SPDR S&P 500 ETF
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| BXMT / Blackstone Mortgage Trust, Inc.
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| ACRS / Aclaris Therapeutics, Inc.
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| ALLK / Allakos Inc.
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.
