| ERES / Abacus Life Inc - Class A
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| PYPL / PayPal Holdings, Inc.
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| ACM / AECOM
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| EW / Edwards Lifesciences Corporation
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| TMC / TMC the metals company Inc.
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| GO / Grocery Outlet Holding Corp.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| MDLZ / Mondelez International, Inc.
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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| RS / Reliance, Inc.
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| ZTS / Zoetis Inc.
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| TMUS / T-Mobile US, Inc.
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| OPFI / OppFi Inc.
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| TMC / TMC the metals company Inc.
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| US6550441058 / Noble Energy, Inc.
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| SHCR / Sharecare, Inc.
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| NFINU / Netfin Acquisition Corp.
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| AME / AMETEK, Inc.
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| NCNO / nCino, Inc.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| CHPM / CHP Merger Corp - Class A
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| CCK / Crown Holdings, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| BKKT / Bakkt Holdings, Inc.
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| / Apex Technology Acquisition Corp
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| WRB / W. R. Berkley Corporation
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| CRWD / CrowdStrike Holdings, Inc.
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| WE / WeWork Inc - Class A
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| EL / The Estée Lauder Companies Inc.
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| ZNGA / Zynga Inc - Class A
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
|
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|
|
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| / LIV Capital Acquisition Corp. Warrant
|
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| / Jaws Acquisition Corp
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| WRK / WestRock Company
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| SHCR / Sharecare, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| WTW / Willis Towers Watson Public Limited Company
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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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| ELMS / Electric Last Mile Solutions Inc - Class A
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| / New Providence Acquisition Corp
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| TW / Tradeweb Markets Inc.
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| MPLN / Claritev Corporation
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| HON / Honeywell International Inc.
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| / Juniper Industrial Holdings Inc
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| STGW / Stagwell Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| BKSY / BlackSky Technology Inc.
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| SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
|
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| TMC / TMC the metals company Inc.
|
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| SOFI / SoFi Technologies, Inc.
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W E (G8252P113) |
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| CIIG MERGER CORP
/ (12559C103) |
|
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| US5431951012 / Longview Acquisition Corp.
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| G78516203 / SC Health Corp
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| TACA / Trepont Acquisition Corp I - Class A
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TLMD / SOC Telemed Inc - Class A
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| Z / Zillow Group, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| PINS / Pinterest, Inc.
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| WE / WeWork Inc - Class A
|
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|
|
| / Starboard Value Acquisition Corp
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| ATH / Athene Holding Ltd - Class A
|
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|
|
| / Apex Technology Acquisition Corporation Warrant
|
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| SRZN / Surrozen, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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|
| WING / Wingstop Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
| MNTS / Momentus Inc.
|
|
|
|
|
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|
|
| MKFG / Markforged Holding Corporation
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp
|
|
|
|
|
|
|
|
| / TWC Tech Holdings II Corp. Unit
|
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|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
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|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / NewHold Investment Corp. Warrant
|
|
|
|
|
|
|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
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|
|
|
| / Virtusa Corp.
|
|
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| VC / Visteon Corporation
|
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|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
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|
| IRNT / IronNet Inc
|
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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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|
|
|
|
|
| / Hudson Executive Investment Corp. Warrant
|
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| 636220204 / National General Holdings Corp
|
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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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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|
| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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|
| US3828641148 / Gores Holdings V, Inc.
|
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| US66516T1043 / Northern Genesis Acquisition Corp
|
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|
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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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|
|
|
|
| / Starboard Value Acquisition Corp
|
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|
| 81723H207 / Senior Connect Acquisition Corp I
|
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|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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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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|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| DEH / D8 Holdings Corp - Class A
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
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|
| GFX / Golden Falcon Acquisition Corp - Class A
|
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|
| US51476H1187 / Landcadia Holdings III, Inc.
|
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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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|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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|
| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
|
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|
| CND / Concord Acquisition Corp - Class A
|
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|
| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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|
| YAC / SIGNA Sports United N.V. - Class A
|
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|
| HZAC / Horizon Acquisition Corp - Class A
|
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|
| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
|
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|
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|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| KYG653051238 / NextGen Acquisition Corp.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
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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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|
| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
|
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|
| 64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
|
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|
| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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|
| SEAH / Super Group (SGHC) Limited - Class A
|
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|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
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|
| LVWR / LiveWire Group, Inc.
|
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|
|
| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
|
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|
| US84677L1171 / Spartacus Acquisition Corp.
|
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|
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|
| US76156P2056 / Revolution Acceleration Acquisition Corp
|
|
|
|
|
|
|
|
| IIAC / Investindustrial Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
|
|
|
| / Vesper Healthcare Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
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|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
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|
| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
|
| CRHC.U / Cohn Robbins Holdings Corp.
|
|
|
|
|
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|
|
| US12559C1036 / China Infrastructure Investment Corp
|
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|
|
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|
| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
|
|
|
|
|
| US5431951194 / Longview Acquisition Corp.
|
|
|
|
|
|
|
|
| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
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|
| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
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|
| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
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|
|
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|
|
| MILE / Metromile Inc
|
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|
| OACB.U / Oaktree Acquisition Corp. II
|
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|
| SPIR / Spire Global, Inc.
|
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|
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|
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|
| MAPS / WM Technology, Inc.
|
|
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|
| US83407F2002 / Software Acquisition Group, Inc. II
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
| US31810N3026 / Fintech Acquisition Corp. IV
|
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|
| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
|
|
|
|
|
|
|
| US3828651113 / Gores Holdings IV, Inc.
|
|
|
|
|
|
|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| US3828642054 / Gores Holdings V, Inc. Unit
|
|
|
|
|
|
|
|
| / Kismet Acquisition One Corp Unit
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| / Hudson Executive Investment Corp. Warrant
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
|
|
|
| US30217C1172 / Experience Investment Corp. Warrants
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| 212894208 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
|
|
|
|
|
|
|
| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| TMTS / Spartacus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| CURI / CuriosityStream Inc.
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of 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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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| DFPH / DFP Holdings Limited
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| FUSE / Fusion Acquisition Corp - Class A
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| ORGN / Origin Materials, Inc.
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| / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| MOTV / Motive Capital Corp - Class A
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| TDOC / Teladoc Health, Inc.
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
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| TKR / The Timken Company
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US4350632018 / STOCK UNIT
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ORGN / Origin Materials, Inc.
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| KYG760831159 / RMG Acquisition Corp. II Unit
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| GLEO / Galileo Acquisition Corp
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| US75606N1090 / RealPage Inc
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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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| QELL / Qell Acquisition Corp - Class A
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| LCID / Lucid Group, Inc.
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| IAA / IAA Inc
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| / New Providence Acquisition Corp
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| US83088V1026 / Slack Technologies Inc
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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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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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|
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| MKTW / MarketWise, Inc.
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| RPAY / Repay Holdings Corporation
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
|
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| CELU / Celularity Inc.
|
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| NEM / Newmont Corporation
|
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| COLD / Americold Realty Trust, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PTRA / Proterra Inc
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| / Tuscan Holdings Corp. Warrant
|
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|
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|
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|
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| / Thunder Bridge Acquisition II Ltd
|
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|
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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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| SYY / Sysco Corporation
|
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|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 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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|
| 57772K101 / Maxim Integrated Products Inc.
|
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| VHAQ / Viveon Health Acquisition 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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|
| RBAC / RedBall Acquisition Corp - Class A
|
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|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
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|
| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| SIVB / SVB Financial Group
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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|
| UWMC / UWM Holdings Corporation
|
|
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|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
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|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
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|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| / GX Acquisiton Corp. Warrant
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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|
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|
| SPIR / Spire Global, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp
|
|
|
|
|
|
|
|
| OWLT / Owlet, Inc.
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
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|
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| PTK / PTK Acquisition Corp
|
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|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
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|
| DOMA / Doma Holdings Inc.
|
|
|
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|
| MSFT / Microsoft Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
| WE / WeWork Inc - Class A
|
|
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|
| UP / Wheels Up Experience Inc.
|
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|
| MAPS / WM Technology, Inc.
|
|
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|
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|
|
|
| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
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|
|
| MTZ / MasTec, Inc.
|
|
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|
|
| PLAN / Anaplan Inc
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LHCG / LHC Group Inc
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
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|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| INDA / iShares Trust - iShares MSCI India ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| AON / Aon plc
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| TWLO / Twilio Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| EQH / Equitable Holdings, Inc.
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| MTCH / Match Group, Inc.
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| ADBE / Adobe Inc.
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| NEE / NextEra Energy, Inc.
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| PEN / Penumbra, Inc.
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| JPM / JPMorgan Chase & Co.
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| CRL / Charles River Laboratories International, Inc.
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| EVBG / Everbridge, Inc.
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| DD / DuPont de Nemours, Inc.
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| APD / Air Products and Chemicals, Inc.
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| TECH / Bio-Techne Corporation
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| TFC / Truist Financial Corporation
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| CDNS / Cadence Design Systems, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| HAIN / The Hain Celestial Group, Inc.
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| BWA / BorgWarner Inc.
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| QTWO / Q2 Holdings, Inc.
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| ROP / Roper Technologies, Inc.
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| HEI / HEICO Corporation
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| NFLX / Netflix, Inc.
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| DHI / D.R. Horton, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
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| SBAC / SBA Communications Corporation
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| QCOM / QUALCOMM Incorporated
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| LHX / L3Harris Technologies, Inc.
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| NRG / NRG Energy, Inc.
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| DECK / Deckers Outdoor Corporation
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| DXCM / DexCom, Inc.
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| FIVE / Five Below, Inc.
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| NOW / ServiceNow, Inc.
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| BMY / Bristol-Myers Squibb Company
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| PG / The Procter & Gamble Company
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| SNPS / Synopsys, Inc.
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| DIS / The Walt Disney Company
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| IQV / IQVIA Holdings Inc.
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| COF / Capital One Financial Corporation
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| CAG / Conagra Brands, Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF Call
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| DE / Deere & Company
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| ORLY / O'Reilly Automotive, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| RGEN / Repligen Corporation
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| CSGP / CoStar Group, Inc.
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| BAC / Bank of America Corporation
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| AAPL / Apple Inc.
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| PFGC / Performance Food Group Company
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| URI / United Rentals, Inc.
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| PLMR / Palomar Holdings, Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| UNH / UnitedHealth Group Incorporated
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| CAKE / The Cheesecake Factory Incorporated
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| NOMD / Nomad Foods Limited
|
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| CPRT / Copart, Inc.
|
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| RNG / RingCentral, Inc.
|
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| CPRI / Capri Holdings Limited
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| DRI / Darden Restaurants, Inc.
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.
