| / Forum Merger III Corp
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| / Star Peak Energy Transition Corp
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| HYZN / Hyzon Motors Inc.
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| RCI / Rogers Communications Inc.
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| US33812L1026 / Fitbit Inc.
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| / Rmg Acquisition Corporation II
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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| FUSE / Fusion Acquisition Corp - Class A
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US12559C1036 / China Infrastructure Investment Corp
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| ZEV / Lightning eMotors Inc
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| / Replay Acquisition Corp. Warrants
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| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| ADT / ADT Inc.
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| / Apex Technology Acquisition Corporation Unit
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| ETWO / E2open Parent Holdings, Inc.
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| / Forum Merger III Corp
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| LVOX / LiveVox Holdings, Inc.
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| / Hudson Executive Investment Corp. Warrant
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| / Experience Investment Corp
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| CAI / Caris Life Sciences, Inc.
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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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| BTRS / BTRS Holdings Inc - Class 1
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| US51476H1187 / Landcadia Holdings III, Inc.
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| US01167P1012 / Alaska Communications Systems Group Inc
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| PACE / TPG Pace Tech Opportunities Corp - Class A
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| KYG653051238 / NextGen Acquisition Corp.
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| LAZR / Luminar Technologies, Inc.
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| OUST / Ouster, Inc.
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| CRM / Salesforce, Inc.
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| EVRG / Evergy, Inc.
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| STGW / Stagwell Inc.
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| / Voya Prime Rate Trust
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| 98235T107 / Wright Medical Group N.V.
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| BKSY / BlackSky Technology Inc.
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| OPEN / Opendoor Technologies Inc.
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
|
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| / Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| US15725Q1040 / CF Finance Acquisition Corp II
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
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| US15725Q1123 / CF Finance Acquisition Corp. II
|
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| G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| PBA / Pembina Pipeline Corporation
|
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| / New Providence Acquisition Corp. Warrant
|
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| SCOA / ScION Tech Growth I - Class A
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
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| / CHESAPEAKE ENERGY CORP
|
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| US53804F2020 / Live Oak Acquisition Corp
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
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| MOTV / Motive Capital Corp - Class A
|
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| JWS.WS / Jaws Acquisition Corp
|
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| OMCL / Omnicell, Inc.
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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|
| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
|
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| / Jaws Acquisition Corp
|
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| OTEX / Open Text Corporation
|
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|
| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
|
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|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| GMTX / Gemini Therapeutics Inc
|
|
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|
|
|
|
|
| / New Providence Acquisition Corp
|
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| / Thunder Bridge Acquisition II Ltd
|
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| CBPO / China Biologic Products Holdings Inc
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
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|
|
| / Replay Acquisition Corp.
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| BAM / Brookfield Asset Management Ltd.
|
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| LOTZ / CarLotz Inc - Class A
|
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| HLXA / Helix Acquisition Corp - Class A
|
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| ATIP / ATI Physical Therapy, Inc.
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| US3828641148 / Gores Holdings V, Inc.
|
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| TMC / TMC the metals company Inc.
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| CNI / Canadian National Railway Company
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| GOOGL / Alphabet Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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|
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| / Foley Trasimene Acquisition Corp. II
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
|
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| 30239F106 / FBL Financial Group Class A Common Stock
|
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|
| US35904G1076 / Altisource Residential Corp
|
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|
|
| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
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|
|
| US3828652020 / Gores Holdings IV Inc
|
|
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|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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|
| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
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|
| HLLY / Holley Inc.
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
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|
| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
|
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|
| US45773Y1055 / InnerWorkings, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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|
|
|
|
| / Jernigan Capital, Inc.
|
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|
| US6821631008 / On Deck Capital, Inc.
|
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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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|
| FRTA / Forterra Inc
|
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|
| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
|
|
|
|
| / Atlas Technical Consultants, Inc. Warrant
|
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|
|
| US3828642054 / Gores Holdings V, Inc. Unit
|
|
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| US71361F1003 / Perceptron, Inc.
|
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|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
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|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
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|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
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|
| US60739U2042 / MobileIron, Inc.
|
|
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| PPD / PPD Inc
|
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|
| US3828651113 / Gores Holdings IV, Inc.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
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|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
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|
| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
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|
| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
|
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|
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|
|
| PRPB / Getty Images Holdings Inc - Class A
|
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|
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|
|
| / SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
|
|
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|
|
| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
|
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|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
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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
|
|
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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
|
|
|
|
|
|
|
|
| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
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|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
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|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| / DMY Technology Group, Inc. II
|
|
|
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|
|
| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
|
|
|
|
|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
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|
|
| OACB.U / Oaktree Acquisition Corp. II
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
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|
|
| UWMC / UWM Holdings Corporation
|
|
|
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|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
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|
|
|
|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US30217C1172 / Experience Investment Corp. Warrants
|
|
|
|
|
|
|
|
| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
|
|
|
|
|
|
| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
|
|
|
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|
|
|
| CRHC.U / Cohn Robbins Holdings Corp.
|
|
|
|
|
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|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
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|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
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|
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|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
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|
| PTRA / Proterra Inc
|
|
|
|
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|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
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|
|
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|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| THBRU / Thunder Bridge Acquisition II Ltd.
|
|
|
|
|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
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| US2296691064 / Cubic Corporation
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| / New Providence Acquisition Corp. Unit
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| PGRE / Paramount Group, Inc.
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| BIPC / Brookfield Infrastructure Corporation
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| / Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
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| / Gores Holdings V, Inc. Common stock
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
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| G0232J101 / Alussa Energy Acquisition Corp
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| WE / WeWork Inc - Class A
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| US53619W1018 / Linx S.A.
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| SPIR / Spire Global, Inc.
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| HIPO / Hippo Holdings Inc.
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| MKTW / MarketWise, Inc.
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
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| JOBY / Joby Aviation, Inc.
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| MNRL / Brigham Minerals Inc - Class A
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| TREB / Trebia Acquisition Corp - Class A
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| STWO / ACON S2 Acquisition Corp - Class A
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| AVA / Avista Corporation
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| TMC / TMC the metals company Inc.
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| ATVI / Activision Blizzard Inc
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| CNDT / Conduent Incorporated
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| SOFI / SoFi Technologies, Inc.
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| CBRE / CBRE Group, Inc.
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| EXAS / Exact Sciences Corporation
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| BNS / The Bank of Nova Scotia
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| NEE / NextEra Energy, Inc.
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| INTC / Intel Corporation
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| ENB / Enbridge Inc.
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| GFL / GFL Environmental Inc.
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| CSCO / Cisco Systems, Inc.
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| ORGN / Origin Materials, Inc.
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| PDCO / Patterson Companies, Inc.
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| CP / Canadian Pacific Railway Ltd
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| TRP / TC Energy Corporation
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| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| SU / Suncor Energy Inc.
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| FNV / Franco-Nevada Corporation
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| HIMS / Hims & Hers Health, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| FTS / Fortis Inc.
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| BMO / Bank of Montreal
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| TU / TELUS Corporation
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| SHOP / Shopify Inc.
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| TXN / Texas Instruments Incorporated
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| EVTC / EVERTEC, Inc.
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| CLOV / Clover Health Investments, Corp.
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| BCE / BCE Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| ELAN / Elanco Animal Health Incorporated
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| CMTL / Comtech Telecommunications Corp.
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| TJX / The TJX Companies, Inc.
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| ADI / Analog Devices, Inc.
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| ETR / Entergy Corporation
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| NKE / NIKE, Inc.
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| AMZN / Amazon.com, Inc.
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| RY / Royal Bank of Canada
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| USB / U.S. Bancorp
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| EW / Edwards Lifesciences Corporation
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| WM / Waste Management, Inc.
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| UNP / Union Pacific Corporation
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| SYK / Stryker Corporation
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| GIB / CGI Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| MDT / Medtronic plc
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| WMB / The Williams Companies, Inc.
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| WFC / Wells Fargo & Company
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| ADSK / Autodesk, Inc.
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| MDLZ / Mondelez International, Inc.
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| CMCSA / Comcast Corporation
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| BSX / Boston Scientific Corporation
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| VZ / Verizon Communications Inc.
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| SHW / The Sherwin-Williams Company
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| LIN / Linde plc
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| ADBE / Adobe Inc.
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| TECH / Bio-Techne Corporation
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| TD / The Toronto-Dominion Bank
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
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| MA / Mastercard Incorporated
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| TEL / TE Connectivity plc
|
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| MCD / McDonald's Corporation
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| AMAT / Applied Materials, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| TSLA / Tesla, Inc.
|
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| CMS / CMS Energy Corporation
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| ACN / Accenture plc
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| ELV / Elevance Health, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| AON / Aon plc
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| JPM / JPMorgan Chase & Co.
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| APD / Air Products and Chemicals, Inc.
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| PPG / PPG Industries, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
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| PH / Parker-Hannifin Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| XYL / Xylem Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| NOW / ServiceNow, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| LCID / Lucid Group, Inc.
|
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| PLD / Prologis, Inc.
|
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|
| NVDA / NVIDIA Corporation
|
|
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|
| KO / The Coca-Cola Company
|
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.
