| ACCD / Accolade, Inc.
|
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|
|
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|
|
| MANU / Manchester United plc
|
|
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|
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|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
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|
|
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|
|
| SWI / SolarWinds Corporation
|
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|
|
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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| VCSA / Vacasa, Inc.
|
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| DFS / Discover Financial Services
|
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|
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| AMPS / Altus Power, Inc.
|
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| TGNA / TEGNA Inc.
|
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| CMRX / Chimerix, Inc.
|
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|
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| SPNUF / Spirent Communications plc
|
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| TSVT / 2seventy bio, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| FNA / Paragon 28, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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|
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|
|
| 1CO / Covestro AG
|
|
|
|
|
|
|
|
| CONTRA ADAMAS PHARMACE
/ EC (000000000) |
|
|
|
|
|
|
|
| ALIMERA SCIENCES INC
/ EC (000000000) |
|
|
|
|
|
|
|
| NII Holdings Escrow
/ EC (000000000) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797MH7) |
|
|
|
|
|
|
|
| EPIZYME INCCONTINGENT
/ EC (000000000) |
|
|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| SIGILON THERAPEUTICS INC CVR
/ EC (000000000) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PQ4) |
|
|
|
|
|
|
|
| PSTX / Poseida Therapeutics, Inc.
|
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|
|
|
|
|
|
| ICOSAVAX INC
/ EC (451CVR021) |
|
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|
|
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|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797NX1) |
|
|
|
|
|
|
|
| INNOCOLL
/ EC (000000000) |
|
|
|
|
|
|
|
| PREVAIL THERAPEUTICS INC
/ EC (000000000) |
|
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|
|
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|
|
| RGLS / Regulus Therapeutics Inc.
|
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|
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|
|
| CKPT / Checkpoint Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797RA7) |
|
|
|
|
|
|
|
| CONTRA ADAMAS PHARMACE
/ EC (000000000) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797LW5) |
|
|
|
|
|
|
|
| USD/EUR FORWARD
/ DFE (000000000) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PE1) |
|
|
|
|
|
|
|
| FUSN / Fusion Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PW1) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797MG9) |
|
|
|
|
|
|
|
| OPIANT PHARMACEUTICALS INC
/ EC (000000000) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PP6) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797MS3) |
|
|
|
|
|
|
|
| Paratek Pharmaceuticals CVR
/ EC (000000000) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PN1) |
|
|
|
|
|
|
|
| CONTINGENT VALUE RIGHT
/ EC (000000000) |
|
|
|
|
|
|
|
| CINCOR
/ EC (000000000) |
|
|
|
|
|
|
|
| PARAGON 28 INC
/ EC (609CVR022) |
|
|
|
|
|
|
|
| USD/CAD FORWARD
/ DFE (000000000) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PY7) |
|
|
|
|
|
|
|
| ALBIREO PHARMA INC
/ EC (000000000) |
|
|
|
|
|
|
|
| AKOUOS INC
/ EC (000000000) |
|
|
|
|
|
|
|
| GRACELL BIOTECHNOLOGIES INC
/ EC (000000000) |
|
|
|
|
|
|
|
| AMBIT BIOSCIENCES CORP CVR
/ EC (000000000) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PG6) |
|
|
|
|
|
|
|
| Altaba Inc Escrow
/ EC (000000000) |
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| INE / Innergex Renewable Energy Inc.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PAASF / Pan American Silver Corp. - Equity Right
|
|
|
|
|
|
|
|
| GB / Global Blue Group Holding AG
|
|
|
|
|
|
|
|
| 7GL / Alphawave IP Group plc
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| SGRP / SPAR Group, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| OPOF / Old Point Financial Corporation
|
|
|
|
|
|
|
|
| CFSB / CFSB Bancorp, Inc.
|
|
|
|
|
|
|
|
| LNSR / LENSAR, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| BELFA / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| CA4969021985 / KINROSS GOLD CORPORATION NPV SUBS RTS 31/12/23 CVR
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| GENVR / Gen Digital Inc. - Equity Right
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| CFT / CFT SpA
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| JET / Just Eat Takeaway.com N.V.
|
|
|
|
|
|
|
|
| 1970 / IMAX China Holding, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| JE00BQBC8469 / Metals Acquisition Ltd., Class A
|
|
|
|
|
|
|
|
| AND / Andlauer Healthcare Group Inc.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| 1310 / HKBN Ltd.
|
|
|
|
|
|
|
|
| ABE / Abertis Infraestructuras SA
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| IVG / Iveco Group N.V.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| BAP / Bapcor Limited
|
|
|
|
|
|
|
|
| LWAY / Lifeway Foods, Inc.
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| ROO / Deliveroo plc
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| US003CVR0169 / CONTRA ABIOMED INC
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| CKPT / Checkpoint Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CIXXF / CI Financial Corp.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
.
