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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
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| / Clover Health Investments, Corp. Warrants
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| CRWD / CrowdStrike Holdings, Inc.
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| IRNT / IronNet Inc
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| NBIS / Nebius Group N.V.
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| CTLT / Catalent, Inc.
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| CDTX / Cidara Therapeutics, Inc.
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| BRP / The Baldwin Insurance Group, Inc.
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| CLVT / Clarivate Plc
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| / New Providence Acquisition Corp. Warrant
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| / New Providence Acquisition Corp
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| US53228P1176 / LIFESCI ACQUISITION CORP WARRANT EXPIRES 02/14/25 0.00000000
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| DFPH / DFP Holdings Limited
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| CSTL / Castle Biosciences, Inc.
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
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| ICAD / iCAD, Inc.
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| BYSI / BeyondSpring Inc.
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| SOLY / Soliton Inc
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| EDIT / Editas Medicine, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| FREE / Whole Earth Brands, Inc.
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
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| CSII / Cardiovascular Systems Inc.
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| FUSE / Fusion Acquisition Corp - Class A
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
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| AZEK / The AZEK Company Inc.
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| MLAB / Mesa Laboratories, Inc.
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| SWAV / Shockwave Medical, Inc.
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| ISEE / IVERIC bio Inc
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| ESNT / Essent Group Ltd.
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| YETI / YETI Holdings, Inc.
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| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
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| MPLN / Claritev Corporation
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| AKUS / Akouos Inc
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| CHEF / The Chefs' Warehouse, Inc.
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| BSX / Boston Scientific Corporation
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| TPTX / Turning Point Therapeutics Inc
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
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| AXON / Axon Enterprise, Inc.
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| VICR / Vicor Corporation
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| OPEN / Opendoor Technologies Inc.
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| REPL / Replimune Group, Inc.
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| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
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| OSUR / OraSure Technologies, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
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| ONEM / 1life Healthcare Inc
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| AMTI / Applied Molecular Transport Inc.
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| GBIO / Generation Bio Co.
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| G0232J101 / Alussa Energy Acquisition Corp
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| HHC / Howard Hughes Corporation
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| GMDA / Gamida Cell Ltd.
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| US28470R1023 / Eldorado Resorts, Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| LQDA / Liquidia Corporation
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| / Tattooed Chef, Inc. Warrant
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| BKI / Black Knight Inc - Class A
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| / Immunomedics, Inc.
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
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| DVAX / Dynavax Technologies Corporation
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| COMM / CommScope Holding Company, Inc.
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| US72941B1061 / Pluralsight Inc
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| TMUS / T-Mobile US, Inc.
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| SITM / SiTime Corporation
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
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| VIRT / Virtu Financial, Inc.
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| / Starboard Value Acquisition Corp. Warrant
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| / New Providence Acquisition Corp
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| KDMN / Kadmon Holdings Inc
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| SRC / Spirit Realty Capital, Inc.
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| / Atlas Technical Consultants, Inc. Warrant
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| BOMN / Boston Omaha Corp - Class A
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| CNNE / Cannae Holdings, Inc.
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| TLMD / SOC Telemed Inc - Class A
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| / Juniper Industrial Holdings Inc
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| / Landcadia Holdings II Warrants
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| / DiamondPeak Holdings Corp. Warrant
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| / Crescent Acquisition Corp Warrant
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| PLMR / Palomar Holdings, Inc.
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| US75606N1090 / RealPage Inc
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| KLDO / Kaleido Biosciences, Inc.
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| GLOB / Globant S.A.
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| / Gores Metropoulos, Inc. Warrant
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| ROAD / Construction Partners, Inc.
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| US30217C1172 / Experience Investment Corp. Warrants
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| FOXF / Fox Factory Holding Corp.
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| KIDS / OrthoPediatrics Corp.
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| MGTA / Magenta Therapeutics Inc
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
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| KZR / Kezar Life Sciences, Inc.
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| XERS / Xeris Biopharma Holdings, Inc.
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| SCVX / SCVX Corp - Class A
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| CDNA / CareDx, Inc
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| PRVB / Provention Bio Inc
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| HIMS / Hims & Hers Health, Inc.
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| AXLA / Axcella Health Inc.
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| DFPH / DFP Holdings Limited
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| TBIO / Telesis Bio, Inc.
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| UWMC / UWM Holdings Corporation
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| PCVX / Vaxcyte, Inc.
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| RNA / Avidity Biosciences, Inc.
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| SPCE / Virgin Galactic Holdings, Inc.
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| WMG / Warner Music Group Corp.
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| AAL / American Airlines Group Inc.
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| BNGO / Bionano Genomics, Inc.
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| RPRX / Royalty Pharma plc
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| NKLA / Nikola Corporation
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
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|
| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
|
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| SFT / Shift Technologies Inc - Class A
|
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
|
|
|
|
|
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|
| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
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| FULC / Fulcrum Therapeutics, Inc.
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| ETWO / E2open Parent Holdings, Inc.
|
|
|
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|
|
|
|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
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|
| ARNA / Arena Pharmaceuticals Inc
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| NTLA / Intellia Therapeutics, Inc.
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| NAUT / Nautilus Biotechnology, Inc.
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| ACEL / Accel Entertainment, Inc.
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| ETWO / E2open Parent Holdings, Inc.
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|
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
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| AMRS / Amyris Inc
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| MAPS / WM Technology, Inc.
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| VICI / VICI Properties Inc.
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
|
|
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| SCVX.WS / SCVX Corp.
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| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
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|
|
| AVEO / AVEO Pharmaceuticals Inc
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| INVH / Invitation Homes Inc.
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| ADC / Agree Realty Corporation
|
|
|
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|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
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|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
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| NAUT / Nautilus Biotechnology, Inc.
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|
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| SPY / SPDR S&P 500 ETF
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| WPC / W. P. Carey Inc.
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|
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| TWST / Twist Bioscience Corporation
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
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| SAFE / Safehold Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DT / Dynatrace, Inc.
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| IDYA / IDEAYA Biosciences, Inc.
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|
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| GH / Guardant Health, Inc.
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| TVTX / Travere Therapeutics, Inc.
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| DMTK / DermTech, Inc.
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|
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| PLRX / Pliant Therapeutics, Inc.
|
|
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| MRSN / Mersana Therapeutics, Inc.
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| MTEM / Molecular Templates, Inc.
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|
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|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
| BLUE / bluebird bio, Inc.
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|
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| CLDX / Celldex Therapeutics, Inc.
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|
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| DKNG / DraftKings Inc.
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|
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| PCG / PG&E Corporation
|
|
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| ZI / ZoomInfo Technologies Inc.
|
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|
.
