| NOEM / CO2 Energy Transition Corp.
|
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| TPL / Texas Pacific Land Corporation
|
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| GO / Grocery Outlet Holding Corp.
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| AKAM / Akamai Technologies, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
|
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|
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| NVR / NVR, Inc.
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|
|
| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
|
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|
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| AIFER / Pantages Capital Acquisition Corporation. - Equity Right
|
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|
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| GH / Guardant Health, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| LAUR / Laureate Education, Inc.
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| ANEB / Anebulo Pharmaceuticals, Inc.
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| FACT / FACT II Acquisition Corp
|
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| RKT / Rocket Companies, Inc.
|
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| ONON / On Holding AG
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| HCA / HCA Healthcare, Inc.
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| RF / Regions Financial Corporation
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| FULT / Fulton Financial Corporation
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| CME / CME Group Inc.
|
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|
|
| / OAK WOODS ACQ RTS RTS
|
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| ASTS / AST SpaceMobile, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KR / The Kroger Co.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| FACT II ACQUISITION CORP
/ UNIT 99/99/9999 (G32901111) |
|
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| TSCO / Tractor Supply Company
|
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|
|
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| BLD / TopBuild Corp.
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| FTNT / Fortinet, Inc.
|
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|
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|
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| / Global Star Acquisition, Inc.
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|
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|
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| KYG4023C1197 / Golden Star Acquisition Corp
|
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| IGT / International Game Technology PLC
|
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| VVV / Valvoline Inc.
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CMA / Comerica Incorporated
|
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| KROS / Keros Therapeutics, Inc.
|
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| MKL / Markel Group Inc.
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| / Oak Woods Acquisition Corp - Warrants
|
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|
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|
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| US74954L1127 / RF Acquisition Corp.
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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|
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| KYG5870E1246 / Mars Acquisition Corp.
|
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| FOXF / Fox Factory Holding Corp.
|
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| NX / Quanex Building Products Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| GL / Globe Life Inc.
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| QDEL / QuidelOrtho Corporation
|
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| TSEM / Tower Semiconductor Ltd.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| WOLF / Wolfspeed, Inc.
|
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| BBY / Best Buy Co., Inc.
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| CE / Celanese Corporation
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| MET / MetLife, Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| SSB / SouthState Corporation
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| PANW / Palo Alto Networks, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| TIGO / Millicom International Cellular S.A.
|
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|
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| CHARR / Charlton Aria Acquisition Corporation - Equity Right
|
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| EURKR / Eureka Acquisition Corp - Equity Right
|
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|
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|
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| CROX / Crocs, Inc.
|
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|
|
| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
|
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| IAC / IAC Inc.
|
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| MTDR / Matador Resources Company
|
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| OPEN / Opendoor Technologies Inc.
|
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| NWSA / News Corporation
|
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|
|
| WAL / Western Alliance Bancorporation
|
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|
|
|
|
|
|
| US74954L1200 / RF Acquisition Corp.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
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|
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| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
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|
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| LLYVK / Liberty Live Group
|
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| AER / AerCap Holdings N.V.
|
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| BTU / Peabody Energy Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
|
| PTGX / Protagonist Therapeutics, Inc.
|
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|
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| BSII / Black Spade Acquisition II Co
|
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|
|
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|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| SU / Suncor Energy Inc.
|
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|
|
| MBC / MasterBrand, Inc.
|
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|
| UBS / UBS Group AG
|
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|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
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|
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|
|
| TECK / Teck Resources Limited
|
|
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|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| SRBK / SR Bancorp, Inc.
|
|
|
|
|
|
|
|
| US29975EAD13 / Eventbrite, Inc.
|
|
|
|
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|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| GLACR / Greenland Acquisition Corporation Right
|
|
|
|
|
|
|
|
| KYG2311X1189 / ClimateRock
|
|
|
|
|
|
|
|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
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|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| KOS / Kosmos Energy Ltd.
|
|
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|
|
|
|
|
| Z / Zillow Group, Inc.
|
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|
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|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
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|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
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|
|
| ENVA / Enova International, Inc.
|
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|
| LBRDK / Liberty Broadband Corporation
|
|
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|
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|
|
| PINS / Pinterest, Inc.
|
|
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|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
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|
|
| MRP / Millrose Properties, Inc.
|
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|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| EQV / EQV Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| IBAC / IB Acquisition Corp.
|
|
|
|
|
|
|
|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
|
| ESTC / Elastic N.V.
|
|
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|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| DC2 / The Descartes Systems Group Inc.
|
|
|
|
|
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|
|
| PATK / Patrick Industries, Inc.
|
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|
|
| NBBK / NB Bancorp, Inc.
|
|
|
|
|
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|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
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|
|
| VAL / Valaris Limited
|
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|
|
| VRN / Veren Inc.
|
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|
|
| CNTM / ConnectM Technology Solutions, Inc.
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
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|
|
| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
|
|
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|
|
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|
|
| WMPN / William Penn Bancorporation
|
|
|
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|
|
| SOFI / SoFi Technologies, Inc.
|
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| PR / Permian Resources Corporation
|
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|
|
|
| WFRD / Weatherford International plc
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
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|
|
| CNH / CNH Industrial N.V.
|
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|
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| NBIS / Nebius Group N.V.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
| NOG / Northern Oil and Gas, Inc.
|
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| DDOG / Datadog, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| ARRY / Array Technologies, Inc.
|
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| STNE / StoneCo Ltd.
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
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|
|
| DMAA / Drugs Made In America Acquisition Corp.
|
|
|
|
|
|
|
|
| FDSB / Fifth District Bancorp, Inc.
|
|
|
|
|
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|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| MAYA / Maywood Acquisition Corp.
|
|
|
|
|
|
|
|
| FBLA / FB Bancorp, Inc.
|
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|
|
|
|
|
|
| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| NOEMR / CO2 Energy Transition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AUR / Aurora Innovation, Inc.
|
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|
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|
|
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
|
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|
|
| CENTA / Central Garden & Pet Company
|
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|
|
| BLFY / Blue Foundry Bancorp
|
|
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|
|
| INDV / Indivior PLC
|
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|
|
| CHEB / Chenghe Acquisition II Co.
|
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|
|
| ECDA / ECD Automotive Design, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
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|
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|
|
| SGI / Somnigroup International Inc.
|
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|
|
| PDT / John Hancock Premium Dividend Fund
|
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|
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|
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|
|
| CPBI / Central Plains Bancshares, Inc.
|
|
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|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
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|
|
| PDLB / Ponce Financial Group, Inc.
|
|
|
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|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
|
| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
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|
|
| TER / Teradyne, Inc.
|
|
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|
|
| MTCH / Match Group, Inc.
|
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|
|
| AFL / Aflac Incorporated
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
| TD / The Toronto-Dominion Bank
|
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|
|
| TKO / TKO Group Holdings, Inc.
|
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|
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|
| PGNY / Progyny, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CHARLTON ARIA ACQUISITION CO
/ UNIT 99/99/9999 (G9877L123) |
|
|
|
|
|
|
|
| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| KYG2311X1346 / ClimateRock
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| BTE N / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| FGMC / FG Merger II Corp.
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| HVII / Hennessy Capital Investment Corp. VII
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| LNTH / Lantheus Holdings, Inc.
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| PSX / Phillips 66
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| KVYO / Klaviyo, Inc.
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| WS / Worthington Steel, Inc.
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| RLI / RLI Corp.
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| ENB / Enbridge Inc.
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| SON / Sonoco Products Company
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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| VSCO / Victoria's Secret & Co.
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| DNN / Denison Mines Corp.
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| COLAR / Columbus Acquisition Corp - Equity Right
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| DYNX / Dynamix Corporation
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| FTI / TechnipFMC plc
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| PFE / Pfizer Inc.
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| MAYAR / Maywood Acquisition Corp. - Equity Right
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| GFS / GLOBALFOUNDRIES Inc.
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.
