| ENER / Accretion Acquisition Corp.
|
|
|
|
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|
| SNOW / Snowflake Inc.
|
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|
| ENLC / EnLink Midstream, LLC
|
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|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
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|
| FSNB / Fusion Acquisition Corp II - Class A
|
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|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
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|
| MPLX / MPLX LP - Limited Partnership
|
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|
| PLRX / Pliant Therapeutics, Inc.
|
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|
| RPTX / Repare Therapeutics Inc.
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|
| EE / Excelerate Energy, Inc.
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|
| IXAQ / IX Acquisition Corp.
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| ANAB / AnaptysBio, Inc.
|
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|
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|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| / Marblegate Acquisition Corp., Class A
|
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|
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|
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| US163092AF65 / CONVERTIBLE ZERO
|
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|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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|
| RTLR / Rattler Midstream Lp - Unit
|
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|
| PEPG / PepGen Inc.
|
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|
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|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| TCVA / TCV Acquisition Corp - Class A
|
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|
| PAX / Patria Investments Limited
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| AVTR / Avantor, Inc.
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| G5276C110 / KISMET ACQUISITION THREE COR
|
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| APG / APi Group Corporation
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| VYGR / Voyager Therapeutics, Inc.
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| FANG / Diamondback Energy, Inc.
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| NFYS / Enphys Acquisition Corp.
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| SWSS / Clean Energy Special Situations Corp.
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| NSTB / Northern Star Investment Corp. II
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| FOA / Finance of America Companies Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| SNMP / Evolve Transition Infrastructure LP - Limited Partnership
|
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| / GOLDEN ARROW MERGER CORP
|
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| / TWELVE SEAS INVESTMENT CO
|
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| US04026L1052 / Argus Capital Corp
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US08069M1027 / Belong Acquisition Corp.
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| US52473Y1047 / Legato Merger Corp. II
|
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| GPAC / Global Partner Acquisition Corp II
|
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|
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| / Focus Impact Acquisition Corp.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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|
|
|
|
|
| / BurTech Acquisition Corp., Class A
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
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|
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|
|
| / ARROWROOT ACQUISITION CORP A
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| 42227K104 / Healthcare Services Acquisition Corp.
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| US749772AD11 / RWT Holdings Inc
|
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| US22266LAF31 / CONV. NOTE
|
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| US15130M1027 / CENAQ Energy Corp.
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| RKLB / Rocket Lab Corporation
|
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| 378579106 / Glenfarne Merger Corp., Class A
|
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| SMRT / SmartRent, Inc.
|
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| CORS / Corsair Partnering Corp - Class A
|
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| APP / AppLovin Corporation
|
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|
| JWSM / Jaws Mustang Acquisition Corporation
|
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| US7693951045 / Riverview Acquisition Corp.
|
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|
| SLGC / Standard BioTools Inc.
|
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|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
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| KYG480281230 / Infinite Acquisition Corp.
|
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| PFHC / ProFrac Holding Corp Class A
|
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| CVII / Churchill Capital Corp VII
|
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| BLCO / Bausch + Lomb Corporation
|
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|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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|
| HRMY / Harmony Biosciences Holdings, Inc.
|
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|
|
|
|
|
|
| KYG9127T1242 / WARRANTS
|
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|
|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| CNTQ / Chardan NexTech Acquisition 2 Corp
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| NEXT / NextDecade Corporation
|
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|
| BKEP / Blueknight Energy Partners LP - Unit
|
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|
| CNMD / CONMED Corporation
|
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|
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|
| DHHC / DiamondHead Holdings Corp - Class A
|
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|
| SMFR / Sema4 Holdings Corp - Class A Call
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
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|
| GTES / Gates Industrial Corporation plc
|
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|
|
| ACLX / Arcellx, Inc.
|
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|
|
|
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|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
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|
|
|
|
|
| CLRM / Clarim Acquisition Corp - Class A
|
|
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|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
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|
|
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|
|
| IS / ironSource Ltd - Class A
|
|
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|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
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|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
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|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
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|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
| TRP / TC Energy Corporation
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
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|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
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|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
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|
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|
|
| CSTA / Constellation Acquisition Corp I
|
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|
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|
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|
|
| DHCA / DHC Acquisition Corp.
|
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|
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|
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|
| DM / Desktop Metal, Inc.
|
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|
|
| HOOD / Robinhood Markets, Inc.
|
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|
|
| PUCK / Goal Acquisitions Corp.
|
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|
|
| IMGO / Imago BioSciences Inc
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
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|
|
|
|
|
| INAQ / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
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|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
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|
|
| HLVX / HilleVax, Inc.
|
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|
|
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|
|
| GRTX / Galera Therapeutics, Inc.
|
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|
|
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|
|
| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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|
|
| APRE / Aprea Therapeutics, Inc.
|
|
|
|
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|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
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|
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|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| SRLP / Sprague Resources LP - Unit
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
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|
|
|
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|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
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|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US7324501011 / Pono Capital Corp.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
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|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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|
| KAII / Kismet Acquisition Two Corp - Class A
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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|
| RLLY / ARC Group Inc
|
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|
| WMB / The Williams Companies, Inc.
|
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|
| SCRM / Screaming Eagle Acquisition Corp.
|
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|
| SLAM / Slam Corp.
|
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|
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|
| MON / Monument Circle Acquisition Corp - Class A
|
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|
| USCT / Roth CH Acquisition Co.
|
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|
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|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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|
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|
|
| AFAC / Arena Fortify Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
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|
|
|
|
|
| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
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|
|
| CHNG / Change Healthcare Inc
|
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|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
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|
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|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
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|
| MTB / M&T Bank Corporation
|
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|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
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|
| AGCB / Altimeter Growth Corp 2 - Class A
|
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|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
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|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| MACC / Mission Advancement Corp - Class A
|
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|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
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|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
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|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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|
|
| DOCS / Doximity, Inc.
|
|
|
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|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| 001040104 / AF Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| CMCT / Creative Media & Community Trust Corporation
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| IHS / IHS Holding Limited
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OBLG / Oblong, Inc.
|
|
|
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|
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| ZI / ZoomInfo Technologies Inc.
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| TELL / Tellurian Inc.
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| EVVAQ / Enviva Inc.
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| TRIS / Tristar Acquisition I Corp.
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| BHG / Bright Health Group, Inc.
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| ANNX / Annexon, Inc.
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| CVT / Cvent Holding Corp
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| SGII / Seaport Global Acquisition II Corp - Class A
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| SIEN / Sientra, Inc.
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| DCP / DCP Midstream LP - Unit
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| FR / First Industrial Realty Trust, Inc.
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| ALLK / Allakos Inc.
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| VNOM / Viper Energy, Inc.
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| CRSP / CRISPR Therapeutics AG
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| NOW / ServiceNow, Inc.
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| TALS / Talaris Therapeutics Inc
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| VVNT / Vivint Smart Home Inc - Class A
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| HEP / Holly Energy Partners L.P. - Unit
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| PCG / PG&E Corporation
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| LUMO / Lumos Pharma, Inc.
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| GPP / Green Plains Partners LP - Limited Partnership
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| CPE / Callon Petroleum Company
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| CYRX / Cryoport, Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
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| USDP / USD Partners LP - Limited Partnership
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| EQHA / EQ Health Acquisition Corp - Class A
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| ENB / Enbridge Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| BXSL / Blackstone Secured Lending Fund
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| TRGP / Targa Resources Corp.
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| DTM / DT Midstream, Inc.
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| UBER / Uber Technologies, Inc.
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| FE / FirstEnergy Corp.
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| CRBG / Corebridge Financial, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PSFE / Paysafe Limited
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| SUN / Sunoco LP - Limited Partnership
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| BMBL / Bumble Inc.
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| ALIT / Alight, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| ETRN / Equitrans Midstream Corporation
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| AMPS / Altus Power, Inc.
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| AM / Antero Midstream Corporation
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| ACI / Albertsons Companies, Inc.
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| BXMT / Blackstone Mortgage Trust, Inc.
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| EXE / Expand Energy Corporation
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| ACRS / Aclaris Therapeutics, Inc.
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| RZLT / Rezolute, Inc.
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.
