| KDNY / Chinook Therapeutics Inc
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| SEAH / Super Group (SGHC) Limited - Class A
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| ALHC / Alignment Healthcare, Inc.
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| NFE / New Fortress Energy Inc.
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| SNDX / Syndax Pharmaceuticals, Inc.
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| AVRO / AVROBIO, Inc.
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| ONDS / Ondas Holdings Inc.
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| HGEN / Humanigen, Inc.
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| MAPS / WM Technology, Inc.
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| CMAX / CareMax, Inc.
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| BARK / BARK, Inc.
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| US3828651113 / Gores Holdings IV, Inc.
|
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| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| 44487N208 / HumanCo Acquisition Corp
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
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| CSTL / Castle Biosciences, Inc.
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| EQD / Equity Distribution Acquisition Corp - Class A
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| BFLY / Butterfly Network, Inc.
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| / Fortistar Sustainable Solutions Corp
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| ACIES ACQUISITION CORP
/ *W EXP 11/30/202 (G0103T113) |
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
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| DSEY / Diversey Holdings Ltd
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
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| PRDS / Pardes Biosciences Inc
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| US38286R1133 / Gores Holdings VI Inc.
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| INNV / InnovAge Holding Corp.
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| KYG7209M1160 / Powered Brands
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| KYG915951191 / TZP Strategies Acquisition Corp
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| VINP / Vinci Compass Investments Ltd.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| SMTI / Sanara MedTech Inc.
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| MGP / MGM Growth Properties LLC - Class A
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| STPC / Star Peak Corp II - Class A
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| NDAC / NightDragon Acquisition Corp - Class A
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| THMA / Thimble Point Acquisition Corp - Class A
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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| SCLE / Broadscale Acquisition Corp - Class A
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| / ViacomCBS Inc
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| NAPA / The Duckhorn Portfolio, Inc.
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| ARRY / Array Technologies, Inc.
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| LDHA / LDH Growth Corp I - Class A
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| MP / MP Materials Corp.
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| NSTB / Northern Star Investment Corp. II
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| COUR / Coursera, Inc.
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| ACVA / ACV Auctions Inc.
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| MCAP / MCAP Inc.
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ARRW / Arrowroot Acquisition Corp.
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US00775W1100 / Aequi Acquisition Corp.
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| NVEE / NV5 Global, Inc.
|
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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|
| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| ME / 23andMe Holding Co.
|
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|
| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
|
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| TMC / TMC the metals company Inc.
|
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|
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| / NewHold Investment Corp
|
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|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| FISV / Fiserv, Inc.
|
|
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|
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| / Common Stock
|
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| GAN / GAN Limited
|
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| CMAX / CareMax, Inc.
|
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| KSMT / Kismet Acquisition One Corp
|
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| VIEW / View, Inc.
|
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| HYLN / Hyliion Holdings Corp.
|
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| AVO / Mission Produce, Inc.
|
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|
| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
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|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
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| ARVN / Arvinas, Inc.
|
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| REGI / Renewable Energy Group Inc
|
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| GLTO / Galecto, Inc.
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
|
| / Hudson Executive Investment Corp. Warrant
|
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| MKFG / Markforged Holding Corporation
|
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|
| US88025V1153 / 10X Capital Venture Acquisition Corp.
|
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|
| US90138P1185 / 26 Capital Acquisition Corp.
|
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|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| US44487N1173 / HumanCo Acquisition Corp
|
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|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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|
| XGN / Exagen Inc.
|
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|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| GMTX / Gemini Therapeutics Inc
|
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| OLO / Olo Inc.
|
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|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
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|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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|
| US90117G1058 / TWC Tech Holdings II Corp
|
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|
| ERES / Abacus Life Inc - Class A
|
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
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|
| HLLY / Holley Inc.
|
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|
|
| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
| LVWR / LiveWire Group, Inc.
|
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
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|
|
| / FinServ Acquisition Corp. Warrant
|
|
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|
| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
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|
| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
|
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|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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|
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|
|
| NAUT / Nautilus Biotechnology, Inc.
|
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|
|
| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
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|
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|
|
| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
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|
|
| BCAB / BioAtla, Inc.
|
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|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| OSH / Oak Street Health Inc
|
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|
| SBTX / Silverback Therapeutics Inc
|
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|
| US70509VAA89 / Pebblebrook Hotel Trust
|
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|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
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|
| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US5431951194 / Longview Acquisition Corp.
|
|
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|
|
| STRO / Sutro Biopharma, Inc.
|
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|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
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|
| US15725Q1123 / CF Finance Acquisition Corp. II
|
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|
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|
| GFX / Golden Falcon Acquisition Corp - Class A
|
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|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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|
| KINZ / KINS Technology Group Inc - Class A
|
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|
| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
|
| US38286R2040 / Gores Holdings VI, Inc. Unit
|
|
|
|
|
|
|
|
| HYFM / Hydrofarm Holdings Group, Inc.
|
|
|
|
|
|
|
|
| KYG0190X1007 / Ajax I
|
|
|
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|
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|
|
| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
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|
| SA / Seabridge Gold Inc.
|
|
|
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|
|
|
|
| US15725Q1040 / CF Finance Acquisition Corp II
|
|
|
|
|
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|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| US76156P2056 / Revolution Acceleration Acquisition Corp
|
|
|
|
|
|
|
|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| 81723H207 / Senior Connect Acquisition Corp I
|
|
|
|
|
|
|
|
| US92731L1145 / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| YAC / SIGNA Sports United N.V. - Class A
|
|
|
|
|
|
|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| LHDX / Lucira Health Inc
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| SGTX / Sigilon Therapeutics Inc
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
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| STEP / StepStone Group Inc.
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| SVFA / SVF Investment Corp - Class A
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| SHOP / Shopify Inc.
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| WHD / Cactus, Inc.
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / View, Inc.
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| ATCX / Atlas Technical Consultants Inc - Class A
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| MOTV / Motive Capital Corp - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| US8765451120 / Tastemaker Acquisition Corp.
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| OM / Outset Medical, Inc.
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
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| / Marqeta, Inc.
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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| LAZR / Luminar Technologies, Inc.
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| KDMN / Kadmon Holdings Inc
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| / New Providence Acquisition Corp
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| INDT / INDUS Realty Trust Inc
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| MYPS / PLAYSTUDIOS, Inc.
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| KYG9442R1267 / Vector Acquisition Corp
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| ADER / 26 Capital Acquisition Corp - Class A
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| DBTX / Decibel Therapeutics Inc
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| NUVB / Nuvation Bio Inc.
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| PHAS / PhaseBio Pharmaceuticals Inc
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| RUBY / Rubius Therapeutics, Inc.
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
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| VEI / Vine Energy Inc - Class A
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| CDXS / Codexis, Inc.
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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| POW / Powered Brands - Class A
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| PRCH / Porch Group, Inc.
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| 859319303 / Sterling Financial Corp
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| WISH / ContextLogic Inc.
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| HQY / HealthEquity, Inc.
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| BEAM / Beam Therapeutics Inc.
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
|
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| RPRX / Royalty Pharma plc
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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| LPRO / Open Lending Corporation
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| FORE / Foresight Acquisition Corp - Class A
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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| STWO / ACON S2 Acquisition Corp - Class A
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| ITRI / Itron, Inc.
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
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| QTRX / Quanterix Corporation
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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| BODY / The Beachbody Company, Inc.
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| ARKO / Arko Corp.
|
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| ARKO / Arko Corp.
|
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| OPCH / Option Care Health, Inc.
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| CAE / CAE Inc.
|
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| VYGG / Vy Global Growth - Class A
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
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| US5431951012 / Longview Acquisition Corp.
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| SNOW / Snowflake Inc.
|
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| SHC / Sotera Health Company
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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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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|
| US3828641148 / Gores Holdings V, Inc.
|
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|
| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
|
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|
| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
|
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|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
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|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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|
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| / Clover Health Investments, Corp. Warrants
|
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|
| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
|
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|
| STOK / Stoke Therapeutics, Inc.
|
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|
| PTK / PTK Acquisition Corp
|
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|
| GOAC / GO Acquisition Corp - Class A
|
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| HPX / HPX Corp - Class A
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| RMO / Romeo Power Inc - Class A
|
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| SFT / Shift Technologies Inc - Class A
|
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| OUST / Ouster, Inc.
|
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|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
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|
| HOOK / HOOKIPA Pharma Inc.
|
|
|
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|
|
| / Apex Technology Acquisition Corp
|
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|
| 98566K105 / Yellowstone Acquisition Co., Class A
|
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|
| PAYA / Paya Holdings Inc - Class A
|
|
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|
|
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|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp
|
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|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| LIDR / AEye, Inc.
|
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|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
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|
|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
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|
|
| PRSR / Prospector Capital Corp.
|
|
|
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|
|
| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
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|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
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|
|
|
|
|
| LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
|
| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
|
|
|
|
|
|
|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
|
|
|
| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
|
|
|
|
|
|
|
| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
|
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|
| US39947R1124 / Group Nine Acquisition Corp.
|
|
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|
| KAIR / Kairos Acquisition Corp - Class A
|
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| SCVX.WS / SCVX Corp.
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
|
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|
| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
|
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|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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|
| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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|
|
| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
|
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|
| US49878L1171 / KludeIn I Acquisition Corp.
|
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|
| FUSE / Fusion Acquisition Corp - Class A
|
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|
|
| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
|
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|
|
|
|
| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
|
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|
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|
|
| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| AEVA / Aeva Technologies, Inc.
|
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|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
|
|
|
|
|
|
|
| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
|
|
|
|
|
|
|
| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
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|
|
| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
|
|
|
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|
|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
|
|
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|
|
|
|
| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
|
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|
|
|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
|
|
|
|
|
|
| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| HCCC / Healthcare Capital Corp - Class A
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
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|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| RACB / Research Alliance Corp II - Class A
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| US52470X1173 / Lefteris Acquisition Corp.
|
|
|
|
|
|
|
|
| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
|
|
|
|
|
|
|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
|
|
|
|
|
|
|
| BSN / Broadstone Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
|
|
|
|
|
|
|
| US11374E1120 / Bison Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
|
|
|
|
|
|
|
| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| BVS / Bioventus Inc.
|
|
|
|
|
|
|
|
| / VIRTUOSO ACQUISI
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
|
|
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| LABP / Landos Biopharma, Inc.
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| US4437602026 / Hudson Executive Investment Corp II
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| DISCA / Discovery Inc - Class A
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| JHG / Janus Henderson Group plc
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| SRZN / Surrozen, Inc.
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| NGAB / Northern Genesis Acquisition Corp II
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| US78472F1194 / SOC Telemed, Inc.
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| CRCT / Cricut, Inc.
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| CFRX / ContraFect Corp
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| MANU / Manchester United plc
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| SJW / SJW Group
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
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| ADMS / Adamas Pharmaceuticals Inc
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| US90117G1132 / TWC Tech Holdings II Corp.
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US87284T1007 / TS Innovation Acquisitions Corp., Class A
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| LVTX / LAVA Therapeutics N.V.
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| MDVL / MedAvail Holdings, Inc.
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| TDUP / ThredUp Inc.
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
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| XENE / Xenon Pharmaceuticals Inc.
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| DHHC / DiamondHead Holdings Corp - Class A
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| HMCO / HumanCo Acquisition Corp - Class A
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| JOAN / JOANN Inc.
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| TLMD / SOC Telemed Inc - Class A
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| FNCH / Finch Therapeutics Group, Inc.
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| KYG653051238 / NextGen Acquisition Corp.
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| US98566K1135 / Yellowstone Acquisition Co.
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
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| FVAM / 5:01 Acquisition Corp.
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| VAQC / Vector Acquisition Corporation II
|
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
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| GCMG / GCM Grosvenor Inc.
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| HYZN / Hyzon Motors Inc.
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| SMFR / Sema4 Holdings Corp - Class A
|
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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| VLTA / Volta Inc - Class A
|
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| PRIM / Primoris Services Corporation
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| BLDP / Ballard Power Systems Inc.
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| ABNB / Airbnb, Inc.
|
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| / Thunder Bridge Acquisition II Ltd
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| REPL / Replimune Group, Inc.
|
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| / FinServ Acquisition Corp
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| PRQR / ProQR Therapeutics N.V.
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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|
| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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| CFV / CF Acquisition Corp V - Class A
|
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| TZPS / TZP Strategies Acquisition Corp - Class A
|
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| CFX / Colfax Corp
|
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| / Gores Holdings V, Inc. Common stock
|
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| / New Providence Acquisition Corp
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| PLL / Piedmont Lithium Inc.
|
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| MAPS / WM Technology, Inc.
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| EFTR / eFFECTOR Therapeutics, Inc.
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| VINC / Vincerx Pharma, Inc.
|
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| INGN / Inogen, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| DRIO / DarioHealth Corp.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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| JELD / JELD-WEN Holding, Inc.
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| RCEL / AVITA Medical, Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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|
|
| XL / XL Fleet Corporation - Class A
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| FSR / Fisker Inc.
|
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| SHCR / Sharecare, Inc.
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| AVTR / Avantor, Inc.
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
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| TCS / The Container Store Group, Inc.
|
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| AGTC / Applied Genetic Technologies Corp
|
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| CERT / Certara, Inc.
|
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| GH / Guardant Health, Inc.
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
|
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| ORGN / Origin Materials, Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| BNGO / Bionano Genomics, Inc.
|
|
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| PSFE / Paysafe Limited
|
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| KURA / Kura Oncology, Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| VSEC / VSE Corporation
|
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| BHVN / Biohaven Ltd.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
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| EVGO / EVgo, Inc.
|
|
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| ACHR / Archer Aviation Inc.
|
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| BDSX / Biodesix, Inc.
|
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.
