| AEP / American Electric Power Company, Inc.
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| TRTN / Triton International Limited Put
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| UTG / Reaves Utility Income Fund
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| ORCL / Oracle Corporation
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| WKHS / Workhorse Group Inc.
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| GAB / The Gabelli Equity Trust Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| TRI / Thomson Reuters Corporation
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| TNK / Teekay Tankers Ltd.
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| PACB / Pacific Biosciences of California, Inc.
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
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| CELG / Celgene Corp.
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| CISN / Cision Ltd.
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
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| AGBAU / Agba Acquisition Ltd - Unit (1 Ordinary share ,1 Wrt , & 1 Rts )
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| ALGRW / Allegro Merger Corp. Warrant
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| XOG / Extraction Oil & Gas Inc - New
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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|
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| / Norbord Inc.
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| HIMS / Hims & Hers Health, Inc.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
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| BRMK / Broadmark Realty Capital Inc
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| ERF / Enerplus Corporation
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| US23335SAD80 / Dht Holdings Inc Note 4.500 8/1 Bond
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| US36191JAC53 / Gsvc 4.75 03/23 Bond
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| US584688AG04 / Medicines Company Bond
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| US584688AE55 / Medicines Company 2.500% Bond
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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| NBR / Nabors Industries Ltd.
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| TSG / TriStar Gold, Inc.
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| TGH / Textainer Group Holdings Limited
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
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| NYCB / Flagstar Financial, Inc.
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| JSD / Nuveen Short Duration Credit Opportunities Fund
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| CWT / California Water Service Group
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| BBDC / Barings BDC, Inc.
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| US39678G1296 / Greenvision Acquisition Corp.
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| MGA / Magna International Inc.
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| NIHD / NII Holdings, Inc.
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
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| US9300591008 / Waddell & Reed Financial, Inc.
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| MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| CPE / Callon Petroleum Company
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| CVM / CEL-SCI Corporation
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| CDEV / Centennial Resource Development Inc. - Class A
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| COMM / CommScope Holding Company, Inc.
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| CNDT / Conduent Incorporated
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| CTMX / CytomX Therapeutics, Inc.
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| US30068N1054 / Exantas Capital Corp.
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| FRGI / Fiesta Restaurant Group Inc
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| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond Put
|
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| FTK / Flotek Industries, Inc.
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| GGT / The Gabelli Multimedia Trust Inc.
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| NEX / NexTier Oilfield Solutions Inc
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| OPRT / Oportun Financial Corporation
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| OI / O-I Glass, Inc.
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| PFPT / Proofpoint Inc
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| QUOT / Quotient Technology Inc
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| QRTEA / Qurate Retail Inc - Series A
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| GTS / Triple-S Management Corp
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| STNL / Sentinel Energy Services Inc.
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| STNL / Sentinel Energy Services Inc.
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| GENN / Genesis Healthcare, Inc.
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| AABA / Altaba Inc
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| ISBC / Investors Bancorp Inc
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| DHX / DHI Group, Inc.
|
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| DCA / Virtus Total Return Fund
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| AFMD / Affimed N.V.
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| JE / Just Energy Group Inc
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| HOS / Hornbeck Offshore Services Inc
|
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|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VGG8959N1069 / Tottenham Acquisition I Limited
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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| NEBU / Nebula Acquisition Corporation
|
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
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| RGEN / Repligen Corporation
|
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| VRTS / Virtus Investment Partners, Inc.
|
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|
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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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|
| US531229AB89 / Liberty Media Corporation Bond
|
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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| TIBR / Tiberius Acquisition Corp
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CNQ / Canadian Natural Resources Limited
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| MDT / Medtronic plc
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| SJ / Scienjoy Holding Corporation
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| SWK / Stanley Black & Decker, Inc.
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| LNG / Cheniere Energy, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| XP / XP Inc.
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| BSIG / BrightSphere Investment Group Inc.
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| MAPS / WM Technology, Inc.
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| MA / Mastercard Incorporated
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| NFINU / Netfin Acquisition Corp.
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
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| BRMK / Broadmark Realty Capital Inc
|
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| CAT / Caterpillar Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| NCV / Virtus Convertible & Income Fund
|
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| RF / Regions Financial Corporation
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| WT / WisdomTree, Inc.
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| PM / Philip Morris International Inc.
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| INVA / Innoviva, Inc.
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| BKNG / Booking Holdings Inc.
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| NVST / Envista Holdings Corporation
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| ADM / Archer-Daniels-Midland Company
|
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| NYT / The New York Times Company
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| UNH / UnitedHealth Group Incorporated
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| HSY / The Hershey Company
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| CSQ / Calamos Strategic Total Return Fund
|
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|
| US68632T2087 / Orisun Acquisition Corp.
|
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|
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| FLLZ / Fellazo Corp
|
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| TXN / Texas Instruments Incorporated
|
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|
| CLS / Celestica Inc.
|
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|
|
| 584688AJ4 / MEDICINES CO CONV 3.5% 01/15/2024
|
|
|
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|
|
| GL / Globe Life Inc.
|
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|
| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| SLB / Schlumberger Limited
|
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|
| US39678G1114 / Greenvision Acquisition Corp.
|
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|
| CELU / Celularity Inc.
|
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|
| IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
|
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|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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|
|
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|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / NewHold Investment Corp
|
|
|
|
|
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|
|
| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
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|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
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|
| BKSY / BlackSky Technology Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
| VRS / Verso Corp - Class A
|
|
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|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
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|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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|
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|
|
| GTEC / Greenland Technologies Holding Corporation
|
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|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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|
| AVP / Avon Products, Inc.
|
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|
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|
| STAR / iStar Inc
|
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|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
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|
|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
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|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
|
|
|
|
|
|
|
| TPGE.WS / TPG Pace Energy Holdings Corp.
|
|
|
|
|
|
|
|
| TEUM / Pareteum Corp
|
|
|
|
|
|
|
|
| / GreenVision Acquisition Corp Common stock
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
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|
|
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|
|
| BKJ / Bancorp of New Jersey, Inc.
|
|
|
|
|
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|
|
| EPR / EPR Properties Put
|
|
|
|
|
|
|
|
| US395366AB33 / Greenlight Cap Re Ltd Bond
|
|
|
|
|
|
|
|
| G7314VAA8 / Qudian Inc Bond
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| US12559C1036 / China Infrastructure Investment Corp
|
|
|
|
|
|
|
|
| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
|
|
|
|
|
|
| US09629F1084 / Bluegreen Vacations Corp
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| CLARIVATE ANALYTICS PLC
/ *W EXP 05/13/202 (G21810117) |
|
|
|
|
|
|
|
| US232806AP48 / Cy 2-2/1/23 Bond
|
|
|
|
|
|
|
|
| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
|
|
|
|
| DDMX / DD3 Acquisition Corp.
|
|
|
|
|
|
|
|
| DDMXW / DD3 Acquisition Corp.
|
|
|
|
|
|
|
|
| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FELLAZO INC
/ *W EXP 05/15/202 (G3362K120) |
|
|
|
|
|
|
|
| FELLAZO INC
/ RIGHT 05/26/2026 (G3362K146) |
|
|
|
|
|
|
|
| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
|
|
|
|
|
|
|
|
| JAG / Jagged Peak Energy Inc.
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| PAACR / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation Put
|
|
|
|
|
|
|
|
| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
|
|
|
|
|
|
|
| PAACW / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
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|
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| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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| TH / Target Hospitality Corp.
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| TIBR / Tiberius Acquisition Corp
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| ATRA / Atara Biotherapeutics, Inc.
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| CCXI / ChemoCentryx Inc
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| CHS / Chico's FAS, Inc.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
|
| DISH / DISH Network Corporation
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| DOVA / Dova Pharmaceuticals, Inc.
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| FLLC / Fellazo Inc.
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| US74733V1008 / QEP Resources, Inc.
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| RES / RPC, Inc.
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| SAIL / SailPoint, Inc.
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| ONCE / Spark Therapeutics, Inc.
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| TRUE / TrueCar, Inc.
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| CFMS / Conformis Inc.
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| PUMP / ProPetro Holding Corp.
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|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
|
|
|
|
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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|
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|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
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|
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|
|
| 859319303 / Sterling Financial Corp
|
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|
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|
|
|
|
| US210226AB26 / Consolidated-Tomoka Land Co. Bond
|
|
|
|
|
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|
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| YTRA / Yatra Online, Inc.
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
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|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
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|
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| G6525FAA0 / Nio Inc Bond
|
|
|
|
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|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
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| MGEE / MGE Energy, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| US68632T1170 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| US68632T1253 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| / Opes Acquisition Corp. Warrant
|
|
|
|
|
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|
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| US68373P1003 / Opes Acquisition Corp.
|
|
|
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| OMAD.WS / One Madison Corporation
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|
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| GD / General Dynamics Corporation
|
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|
|
| IMVT / Immunovant, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| G4603R114 / HL Acquisitions Corp.
|
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| ALTG / Alta Equipment Group Inc.
|
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|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
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|
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|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
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|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| / Leisure Acquisition Corp. Warrant
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
|
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|
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| THBRU / Thunder Bridge Acquisition II Ltd.
|
|
|
|
|
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|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
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|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Units
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
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|
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| 018490100 / Allergan plc
|
|
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| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| / Shift Technologies, Inc. Warrant
|
|
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|
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|
|
| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
|
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|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
| NAUT / Nautilus Biotechnology, Inc.
|
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|
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|
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|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
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|
| AMPY / Amplify Energy Corp.
|
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|
| NRXP / NRx Pharmaceuticals, Inc.
|
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| MMM / 3M Company
|
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|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
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|
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|
|
| GPRE / Green Plains Inc.
|
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|
| LATN / Union Acquisition Corp II
|
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|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
|
|
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|
|
| GLEO / Galileo Acquisition Corp
|
|
|
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|
|
| IRNT / IronNet Inc
|
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|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
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|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| SMTA / Spirit MTA REIT
|
|
|
|
|
|
|
|
| / Nesco Holdings, Inc. Warrants, exerciseable for
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| AGBAU / Agba Acquisition Ltd - Unit (1 Ordinary share ,1 Wrt , & 1 Rts )
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| AGBAU / Agba Acquisition Ltd - Unit (1 Ordinary share ,1 Wrt , & 1 Rts )
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| SJ / Scienjoy Holding Corporation
|
|
|
|
|
|
|
|
| SJ / Scienjoy Holding Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited Call
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
| XOM / Exxon Mobil Corporation
|
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|
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|
| V / Visa Inc.
|
|
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|
| CVX / Chevron Corporation
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
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|
|
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| SM / SM Energy Company
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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.
