| AJRD / Aerojet Rocketdyne Holdings Inc
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| REGI / Renewable Energy Group Inc
|
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| PG / The Procter & Gamble Company
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| AMZN / Amazon.com, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| BHC / Bausch Health Companies Inc.
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| LHC / Leo Holdings Corp II - Class A
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| BMRC / Bank of Marin Bancorp
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| ESBK / Elmira Savings Bank Elmira NY
|
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| EPAY / Bottomline Technologies (Delaware) Inc
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| VYGG / Vy Global Growth - Class A
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| LLNW / Limelight Networks Inc
|
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| TEN / Tsakos Energy Navigation Limited
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| KRNL / Kernel Group Holdings, Inc.
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| VG / Venture Global, Inc.
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| CLX / The Clorox Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| K / Kellanova
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| SFR / Appreciate Holdings Inc - Class A
|
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| CIT / CIT Group Inc
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| CTXS / Citrix Systems, Inc.
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| MCK / McKesson Corporation
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| MIME / Mimecast Ltd
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| EXTN / Exterran Corp
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| ABC / Amerisource Bergen Corp.
|
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| MCD / McDonald's Corporation
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| OHPA / Orion Acquisition Corp - Class A
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| ITHX / ITHAX Acquisition Corp - Class A
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| ACLS / Axcelis Technologies, Inc.
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| QFTA / Quantum FinTech Acquisition Corporation
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| ATVI / Activision Blizzard Inc
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| DISCA / Discovery Inc - Class A
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| NPTN / NeoPhotonics Corporation
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| WBT / Welbilt Inc
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| STXB / Spirit of Texas Bancshares Inc
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| VMW / Vmware Inc. - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| GM / General Motors Company
|
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| / Conx Corp.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WRN / Western Copper and Gold Corporation
|
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| AAPL / Apple Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| WFC / Wells Fargo & Company
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| PMVC / PMV Consumer Acquisition Corp.
|
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| KSS / Kohl's Corporation
|
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| ANAT / American National Group, Inc.
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| IVAC / Intevac, Inc.
|
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| CI / The Cigna Group
|
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| PPC / Pilgrim's Pride Corporation
|
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| BBL / BHP Group Plc - ADR
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
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|
| ARNA / Arena Pharmaceuticals Inc
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| BALY / Bally's Corporation
|
|
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|
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|
| MANA / Grayscale Decentraland Trust
|
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|
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|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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|
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|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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|
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|
|
| AAC / Ares Acquisition Corporation - Class A
|
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|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
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|
| AZZ / AZZ Inc.
|
|
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|
|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
|
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|
|
|
| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
|
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|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
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|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
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|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
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|
|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
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|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
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|
|
| CONX / CONX Corp.
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
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|
|
|
|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
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|
|
|
|
| LOPP / Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| US4437602026 / Hudson Executive Investment Corp II
|
|
|
|
|
|
|
|
| 44487N208 / HumanCo Acquisition Corp
|
|
|
|
|
|
|
|
| US4578171047 / INSU ACQUISITION CORP III
|
|
|
|
|
|
|
|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
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|
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|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
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|
|
| IIN / IntriCon Corporation
|
|
|
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|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
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|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| ITQ / Itiquira Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
|
|
|
|
|
|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| 49878L208 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
|
| US53625R1124 / Lionheart Acquisition Corp. II
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
|
| VIACA / ViacomCBS Inc - Class A
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| SCWX / SecureWorks Corp.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
|
|
|
|
|
|
|
|
| KYG9127T1242 / WARRANTS
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US92280L1199 / Ventoux CCM Acquisition Corp.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| VCKA / Vickers Vantage Corp I
|
|
|
|
|
|
|
|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| 8I ACQUISITION
/ (G2956R111) |
|
|
|
|
|
|
|
| BRZH / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
| EUROPEAN BIOTECH ACQUTN CORPWT
/ WARRANT AND RIGH (G3167F128) |
|
|
|
|
|
|
|
| US31772T2069 / Financial Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| GIGINTERNATIONAL1 INC COM
/ (37518W106) |
|
|
|
|
|
|
|
| US62404B2060 / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| NORTHVIEW ACQ CORP
/ (66718N202) |
|
|
|
|
|
|
|
| POEMA GLOBAL HOLDINGS CORP WT
/ WARRANT AND RIGH (G7154B115) |
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| 517230 / PAE Limited
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
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| US00438Y2063 / Accretion Acquisition Corp.
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| VIP / VimpelCom Ltd.
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| MCAE / Mountain Crest Acquisition Corp III
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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| KYG9059F1265 / TRINE II ACQUISITION CORP 0.00000000
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| US18453L1153 / CleanTech Acquisition Corp.
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| RICO / Agrico Acquisition Corp - Class A
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| KL / Kirkland Lake Gold Ltd
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| PCGU / PG&E Corp. - Units
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| MRK / Merck & Co., Inc.
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| PVG / Pretium Resources Inc
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| XLNX / Xilinx, Inc.
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| LHCG / LHC Group Inc
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| PRPB / Getty Images Holdings Inc - Class A
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| PBCT / People`s United Financial Inc
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| KYG497751282 / ITHAX Acquisition Corp.
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| VZ / Verizon Communications Inc.
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| US90184LAF94 / Twitter Inc Bond
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| TSC / Tristate Capital Holdings Inc
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| US867652AL32 / SunPower Corp. Bond
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| BATRA / Atlanta Braves Holdings, Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| SVFB / SVF Investment Corp 2 - Class A
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| MSGE / Madison Square Garden Entertainment Corp.
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| BELFB / Bel Fuse Inc.
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| VTAQ / Ventoux CCM Acquisition Corp
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| GNT / GAMCO Natural Resources, Gold & Income Trust
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| FOX / Fox Corporation
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| US8765451120 / Tastemaker Acquisition Corp.
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
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| GYRO / Gyrodyne, LLC
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| TSEM / Tower Semiconductor Ltd.
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| FLMN / Falcon Minerals Corp - Class A
|
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| 68237L204 / ONE EQUITY PARTN
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| RVI / Retail Value Inc
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| MSM / MSC Industrial Direct Co., Inc.
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| TMX / Terminix Global Holdings Inc
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| US92280L1272 / Ventoux CCM Acquisition Corp.
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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| AOUT / American Outdoor Brands, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CNI / Canadian National Railway Company
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| STL / Sterling Bancorp.
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| GSKY / GreenSky Inc - Class A
|
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| FTCH / Farfetch Limited
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| KRA / Kraton Corp
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| ABBV / AbbVie Inc.
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| LAUR / Laureate Education, Inc.
|
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| PRGO / Perrigo Company plc
|
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| FHN / First Horizon Corporation
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| PLAN / Anaplan Inc
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| RRD / R.R. Donnelley & Sons Co.
|
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| NDAQ / Nasdaq, Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| OLED / Universal Display Corporation
|
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|
| ITGR / Integer Holdings Corporation
|
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|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
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| DWSN / Dawson Geophysical Company
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| JOBS / 51Job Inc. - ADR
|
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| ALSA / Alpha Star Acquisition Corporation
|
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|
| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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|
|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
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|
| GCAC / Growth Capital Acquisition Corp - Class A
|
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| GLLI / Globalink Investment Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| GSS / Golden Star Resources Ltd.
|
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| NUAN / Nuance Communications Inc
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| MCFE / McAfee Corp - Class A
|
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| ZGYH / Yunhong International - Class A
|
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| CONE / CyrusOne Inc
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| MGI / Moneygram International Inc.
|
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| PGRW / Progress Acquisition Corp - Class A
|
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| CDR / Cedar Realty Trust Inc
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| XENT / Intersect ENT Inc
|
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|
| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| KIII / Kismet Acquisition Three Corp - Class A
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| YTRA / Yatra Online, Inc.
|
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| VAQC / Vector Acquisition Corporation II
|
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| CHNG / Change Healthcare Inc
|
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| CIR / Circor International Inc
|
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|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
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| FINM / Marlin Technology Corp - Class A
|
|
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| AVAN / Avanti Acquisition Corp - Class A
|
|
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|
| SFR / Appreciate Holdings Inc - Class A
|
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| HEAR / Turtle Beach Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| FOE / Ferro Corp.
|
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| CCB / Coastal Financial Corporation
|
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| COHR / Coherent Corp.
|
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| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
|
|
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|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
| PIPP / Pine Island Acquisition Corp - Class A
|
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| IPOD / Dune Acquisition Corporation II
|
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| ZNGA / Zynga Inc - Class A
|
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| VNE / Veoneer Inc
|
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| ODP / The ODP Corporation
|
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|
| TLMD / SOC Telemed Inc - Class A
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
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|
| DUNE / Dune Acquisition Corporation
|
|
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|
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|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
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|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
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|
|
| SCOA / ScION Tech Growth I - Class A
|
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|
|
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|
| FISV / Fiserv, Inc.
|
|
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|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
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|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
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|
|
| ATC / Atotech Ltd
|
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|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
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|
| SVFC / SVF Investment Corp 3 - Class A
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ASPC / A SPAC III Acquisition Corp.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
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|
|
| HPX / HPX Corp - Class A
|
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|
| MN / Manning & Napier Inc - Class A
|
|
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|
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|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IHC / Independence Holding Co.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
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| SWX / Southwest Gas Holdings, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| / KERNEL GROUP HOLDINGS INC-A
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| HCA / HCA Healthcare, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| GHC / Graham Holdings Company
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| TGNA / TEGNA Inc.
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| NEM / Newmont Corporation
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| NFG / National Fuel Gas Company
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| ARLO / Arlo Technologies, Inc.
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| KKR / KKR & Co. Inc.
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| BCV / Bancroft Fund Ltd.
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| MSGS / Madison Square Garden Sports Corp.
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.
