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Equities

NameTickerLast Returns
Inflection Point Acquisition Corp II - Units (1 Ord Class A & 1/2 Warr)-IPXXUIPXXUMar 13, 2025
Sacks Parente Golf Inc-SPGCSPGCMar 07, 2025
Amplify BlackSwan Tech & Treasury ETF-QSWNQSWNMar 05, 2025
The Meet Kevin Pricing Power ETF-PPPPMar 03, 2025
Infinera Corp - INFNINFNFeb 28, 2025
Tiga Acquisition Corp - Warrants (06/11/2025)TINV-WSFeb 21, 2025
GLOBAL X FINANCIALS COVERED CALL & GROWTH ETF -FYLGFYLGFeb 21, 2025
GLOBAL X HEALTH CARE COVERED CALL & GROWTH ETF -HYLGHYLGFeb 21, 2025
Wi-Tron IncAMPDFeb 21, 2025
American National Group Inc-ANG-P-AANG-P-AFeb 21, 2025
Nationwide Nasdaq-100 Risk-Managed Income ETF-NUSINUSIFeb 20, 2025
FTAC Emerald Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)-FLDDUFLDDUFeb 19, 2025
Nuveen Floating Rate Income Fund Rights expiring February 19 2025 Rights-JFR-RJFR-RFeb 18, 2025
Global X S&P 500 ESG Covered Call ETF-XYLEXYLEFeb 14, 2025
GLOBAL X MSCI EMERGING MARKETS COVERED CALL ETF -EMCCEMCCFeb 14, 2025
Glory Star New Media Group Holdings Ltd-GSMGWGSMGWFeb 13, 2025
Retail Opportunity Investments Corp - ROICROICFeb 12, 2025
New America High Income Fund Inc-HYBHYBFeb 11, 2025
Zooplus AG-ZLPSFZLPSFFeb 11, 2025
Ballys Corporation Rolling Shares-BALY-TBALY-TFeb 07, 2025
SecureWorks Corp - SCWXSCWXFeb 03, 2025
Slam Corp - Units (1 Ord Share Class A & 1/4 War)SLAMUFeb 03, 2025
va-Q-tec AG-VAQTFVAQTFFeb 03, 2025
NextEra Energy Partners, LP - NEPNEPJan 31, 2025
NF Energy Saving Corp - NFECNFECJan 31, 2025
Engine No. 1 Transform Climate ETF-NETZNETZJan 31, 2025
Black Ridge Acquisition Corp - BRACBRACJan 30, 2025
Alpha Partners Technology Merger Corp - Warrants (31/03/2028)APTMWJan 27, 2025
Fortune Rise Acquisition Corp - Warrants (06/12/2027)FRLAWJan 27, 2025
ETFMG U.S. Alternative Harvest ETF-MJUSMJUSJan 27, 2025
Issuer Direct Corp - ISDRISDRJan 24, 2025
Golden Star Acquisition Corp-GODNGODNJan 24, 2025
Golden Star Acquisition Corp-GODNRGODNRJan 24, 2025
Golden Star Acquisition Corp - Units (1 Ord & 1 Right )-GODNUGODNUJan 24, 2025
Blue Owl Capital Corp III-OBDEOBDEJan 24, 2025
FlexShares International Quality Dividend Defensive Index Fund-IQDEIQDEJan 21, 2025
Trajan Wealth Income Opportunities ETF-TWIOTWIOJan 17, 2025
Cabana Target Leading Sector Aggressive ETF-CLSACLSAJan 10, 2025
Cabana Target Leading Sector Conservative ETF-CLSCCLSCJan 10, 2025
GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF -GREIGREIJan 10, 2025
AXS 2X NKE Bear Daily ETF-NKEQNKEQJan 10, 2025
iShares MSCI Frontier and Select EM ETF-FMFMJan 08, 2025
Almacenes Exito S.A.-EXTOEXTOJan 08, 2025
Revelyst Inc-GEARGEARJan 03, 2025
John Bean Technologies Corp - JBTJBTJan 02, 2025
Manitex International, Inc - MNTXMNTXJan 02, 2025
Newday Ocean Health ETF-AHOYAHOYJan 02, 2025
American Century Sustainable Equity ETF-ESGAESGADec 26, 2024
American Century Sustainable Growth ETF-ESGYESGYDec 26, 2024
Jacob Forward ETF-JFWDJFWDDec 20, 2024
Tortoise Pipeline & Energy Fund Inc-TTPTTPDec 20, 2024
Twelve Seas Investment Company Warrant - BROGWBROGWDec 19, 2024
PREDEX Funds-PRDEXPRDEXDec 18, 2024
PREDEX-PTDEXPTDEXDec 18, 2024
PREDEX-PWDEXPWDEXDec 18, 2024
Performant Financial Corp - PFMTPFMTDec 17, 2024
Pinstripes Holdings Inc Warrants-PNST-WSPNST-WSDec 17, 2024
Zions Bancorporation Pfd. - ZBKZBKDec 16, 2024
Battery Future Acquisition Corp - Units (1 Ord Class A & 1/2 War)BFAC-UDec 16, 2024
APx Acquisition Corp I - Class AAPXIDec 16, 2024
Grayscale Future of Finance ETF-GFOFGFOFDec 16, 2024
iShares iBonds Dec 2024 Term Corporate ETF-IBDPIBDPDec 16, 2024
Pieris Pharmaceuticals, Inc - PIRSPIRSDec 13, 2024
Swiftmerge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)IVCPUDec 13, 2024
China Enterprises Ltd-CSHEFCSHEFDec 13, 2024
Harbor Energy Transition Strategy ETF-RENWRENWDec 13, 2024
Harbor Disruptive Innovation ETF-INNOINNODec 12, 2024
ETRACS Alerian Midstream Energy Index ETN-AMNAAMNADec 11, 2024
UBS AG London Branch-AMNDAMNDDec 11, 2024
UBS AG London Branch-AMTRAMTRDec 11, 2024
UBS AG London Branch ETRACS Bloomberg Commodity Index Total Return ETN Ser B 10312039-DJCBDJCBDec 11, 2024
ETRACS 2x Leveraged MSCI US ESG Focus TR ETN-ESUSESUSDec 11, 2024
ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN-FEDLFEDLDec 11, 2024
UBS AG-WUCTWUCTDec 11, 2024
Athena Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)ATEK-UDec 10, 2024
SeqLL Inc-SEQLSEQLDec 10, 2024
Uranium Royalty Corp - Warrants (06/12/2024)-URCWFURCWFDec 04, 2024
VIZIO Holding Corp - Class AVZIODec 03, 2024
Diamond Offshore Drilling Inc - Warrants (23/04/2026)-DODRWDODRWDec 02, 2024
BNY MELLON RESPONSIBLE HORIZONS CORPORATE BOND ETF -RHCBRHCBDec 02, 2024
CareMax Inc - Class ACMAXNov 27, 2024
UPHOLDINGS Compound Kings ETF-KNGSKNGSNov 27, 2024
Marathon Oil Corp - MROMRONov 22, 2024
Capital & Regional plc-CRPLFCRPLFNov 22, 2024
Exscientia PlcEXAINov 20, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc-DCFDCFNov 20, 2024
IQ ENGENDER EQUALITY ETF -EQULEQULNov 20, 2024
Miller/Howard High Income Equity Fund-HIEHIENov 20, 2024
IQ 500 International ETF-IQINIQINNov 20, 2024
IQ CBRE NextGen Real Estate ETF-ROOFROOFNov 20, 2024
Nova Vision Acquisition Corp - Warrants (31/12/2028)NOVVWNov 19, 2024
Vertical Aerospace Ltd Warrants each whole warrant exercisable for one ordinary share at an exercise price of 11.50 per shareEVTL-WSNov 15, 2024
Nuvei Corporation (Sub Voting)NVEINov 15, 2024
Instructure Inc - INSTINSTNov 13, 2024
Applied Dna Sciences Inc - Warrants (15/11/2024)-APPDWAPPDWNov 13, 2024
Sunrise Communications AG American Depositary Shares representing Class A shares When Issued-SNREVSNREVNov 12, 2024
P.A.M. Transportation Services, Inc - PTSIPTSINov 11, 2024
Finnovate Acquisition Corp - Units (1 Ord Class A & 3/4 War)FNVTUNov 11, 2024
General Assembly Holdings Ltd - Class A-GASMFGASMFNov 11, 2024
Datadot Technology Ltd-DADTFDADTFNov 05, 2024
Stericycle Inc - SRCLSRCLNov 04, 2024
Cactus Acquisition Corp 1 Ltd - Units (1 Ord Share Class A & 1/2 War)CCTSUNov 04, 2024
XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF -EMSGEMSGNov 04, 2024
SilverBox Corp III - Class A-SBXCSBXCNov 04, 2024
SilverBox Corp III - Warrants (28/02/2028)-SBXC-WSSBXC-WSNov 04, 2024
Tellurian Inc-TELLLTELLLOct 31, 2024
Sable Offshore Corp Wt Exp-SOC-WSSOC-WSOct 31, 2024
MDU Resources Group Inc WhenIssued-MDU-WMDU-WOct 31, 2024
Everus Construction Group Inc WhenIssued-ECG-WECG-WOct 31, 2024
Griid Infrastructure Inc-GRDIGRDIOct 31, 2024
SmartETFs Advertising & Marketing Technology ETF-MRADMRADOct 30, 2024
Tailwind Two Acquisition Corp - Class ATWNTOct 29, 2024
Achari Ventures Holdings Corp I - Warrants (01/01/2026)AVHIWOct 29, 2024
Compass Digital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)CDAQUOct 29, 2024
Dionics Inc-DIONDIONOct 28, 2024
Promotora de Informaciones-GPOPFGPOPFOct 28, 2024
New York Community Bancorp, Inc - NYCBNYCBOct 25, 2024
Opes Acquisition Corp - Ordinary Shares - OPESOPESOct 24, 2024
Proteostasis Therapeutics Inc - PTIPTIOct 24, 2024
XPAC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)XPAXUOct 24, 2024
Yumanity Therapeutics IncYMTXOct 24, 2024
A SPAC II Acquisition Corp - Class AASCBOct 24, 2024
A SPAC II Acquisition CorpASCBROct 24, 2024
A SPAC II Acquisition Corp - Units (1 Ord Class A 1/2 War & 1 Right)ASCBUOct 24, 2024
A SPAC II Acquisition Corp - Warrants (15/10/2026)ASCBWOct 24, 2024
BiomX Inc - Units (1 Ord & 1 War)-PHGE-UPHGE-UOct 24, 2024
Zalatoris II Acquisition Corp - Class A-ZLSZLSOct 24, 2024
Zalatoris II Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)-ZLSWUZLSWUOct 24, 2024
Compass Digital Acquisition Corp - Warrants (29/09/2026)CDAQWOct 22, 2024
Orange - ORANORANOct 17, 2024
Global Technology Acquisition Corp I - Warrants (19/10/2026)GTACWOct 17, 2024
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF -DMDVDMDVOct 17, 2024
AAM S&P Emerging Markets High Dividend Value ETF-EEMDEEMDOct 17, 2024
ALPS Global Travel Beneficiaries ETF-JRNYJRNYOct 17, 2024
Titan Pharmaceuticals Inc (de) - Warrants - Class B (18/10/2024)-TTNPWTTNPWOct 16, 2024
Nanostring Technologies Inc-NSTGQNSTGQOct 16, 2024
Advent Convertible and Income Fund Rights expiring October 17 2024 Rights-AVK-RAVK-ROct 16, 2024
Pacer CSOP FTSE China A50 ETF-AFTYAFTYOct 15, 2024
Principal Millennial GlobalGrowth ETF-GENYGENYOct 15, 2024
USCF Aluminum Strategy Fund-ALUMALUMOct 11, 2024
Perficient, Inc - PRFTPRFTOct 10, 2024
JANUS HENDERSON INTERNATIONAL SUSTAINABLE EQUITY ETF -SXUSSXUSOct 10, 2024
Berenson Acquisition Corp I - Warrants (01/08/2026)BACA-WSOct 09, 2024
Jewett-Cameron Trading Company Ltd - JCTCFJCTCFOct 08, 2024
VanEck Dynamic High Income ETF-INCINCOct 08, 2024
Vertex Energy Inc - VTNRVTNROct 07, 2024
CanXGold Mining Corp-GDMRFGDMRFOct 07, 2024
LXRandCo Inc - Class B-GGBBFGGBBFOct 07, 2024
Nicholas Financial, Inc - NICKNICKSep 27, 2024
Meta Materials IncMMATSep 27, 2024
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF-KDIVKDIVSep 27, 2024
KraneShares CICC China 5G and Semiconductor Index ETF-KFVGKFVGSep 27, 2024
Syntax Stratified MidCap ETF-SMDYSMDYSep 27, 2024
Syntax Stratified SmallCap ETF-SSLYSSLYSep 27, 2024
Syntax Stratified Total Market II ETF-SYIISYIISep 27, 2024
Syntax Stratified U.S. Total Market ETF-SYUSSYUSSep 27, 2024
Holdco Nuvo Group D.G Ltd - Warrants (01/05/2029)-NUVOWNUVOWSep 27, 2024
American Century Emerging Markets Bond ETF-AEMBAEMBSep 26, 2024
Natixis Loomis Sayles Short Duration Income ETF-LSSTLSSTSep 25, 2024
Advantagewon Oil Corp-ANTGFANTGFSep 20, 2024
Amplify Inflation Fighter ETF-IWINIWINSep 20, 2024
Edgio IncEGIOSep 17, 2024
HNR Acquisition Corp - Warrants (04/02/2026)-HNRA-WSHNRA-WSSep 17, 2024
iMGP DBi Hedge Strategy ETF-DBEHDBEHSep 16, 2024
Zalatoris II Acquisition Corp - Warrants (01/01/9999)-ZLSWWZLSWWSep 16, 2024
Teucrium AiLA Long-Short Agriculture Strategy ETF-OAIAOAIASep 12, 2024
99 Acquisition Group Inc-NNAGRNNAGRSep 12, 2024
99 Acquisition Group Inc - Warrants (25/08/2028)-NNAGWNNAGWSep 12, 2024
Ault Alliance Inc-AULTAULTSep 09, 2024
R3 Global Dividend Growth ETF-GDVDGDVDSep 05, 2024
Concord Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)CNDA-USep 03, 2024
Concord Acquisition Corp II - Warrants(01/01/9999)CNDA-WSSep 03, 2024
InFinT Acquisition Corporation - Units (1 Ord Class A & 1/2 War)IFIN-UAug 30, 2024
Alpha Dog ETF-RUFFRUFFAug 30, 2024
Holdco Nuvo Group D.G Ltd-NUVONUVOAug 30, 2024
Chord Energy Corp - Warrants - Series A (01/09/2024)-WLLAWWLLAWAug 29, 2024
Brookfield Reinsurance Ltd Class A1 Exchangeable NonVoting Shares-BNRE-ABNRE-AAug 29, 2024
Independence Contract Drilling, Inc - ICDICDAug 28, 2024
ERShares Entrepreneurs ETF-ENTRENTRAug 28, 2024
American Resources Corporation Warrants 27082024-ARECWARECWAug 26, 2024
Asensus Surgical Inc-ASXCASXCAug 22, 2024
Churchill Capital Corp VII - Units (1 Ord Share Class A & 1/5 War)-CVIIUCVIIUAug 19, 2024
Churchill Capital Corp VII - Warrants (08/02/2029)-CVIIWCVIIWAug 19, 2024
Veridien Climate Action ETF-CLIACLIAAug 16, 2024
Superior Drilling Products, Inc - SDPISDPIAug 15, 2024
Kintara Therapeutics Inc - Warrants (16/08/2024)-DMPWWDMPWWAug 15, 2024
ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF -IWFHIWFHAug 15, 2024
iShares International Developed Property ETF-WPSWPSAug 15, 2024
Lumber Liquidators Holdings Inc - LLLLAug 12, 2024
BlackRock Future Climate and Sustainable Economy ETF-BECOBECOAug 12, 2024
ISHARES MSCI INTL SIZE FACTOR ETF -ISZEISZEAug 12, 2024
Whole Earth Brands Inc. WarrantFREEWAug 05, 2024
PNM Resources, Inc - PNMPNMAug 02, 2024
BioCardia Inc. Warrants 30072022BCDAWAug 02, 2024
Macatawa Bank Corp - MCBCMCBCAug 01, 2024
Direxion Hydrogen ETF-HJENHJENJul 30, 2024
DIREXION DAILY GLOBAL CLEAN ENERGY BULL 2X SHARES -KLNEKLNEJul 30, 2024
Direxion Moonshot Innovators ETF-MOONMOONJul 30, 2024
Project Energy Reimagined Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)PEGRUJul 29, 2024
Project Energy Reimagined Acquisition Corp - Warrants (28/10/2026)PEGRWJul 29, 2024