cusip large_stringlengths 9 9 | cusip6 large_stringlengths 6 6 | ticker large_stringlengths 1 15 | cik large_stringlengths 10 10 ⌀ | issuer_name large_stringlengths 3 30 | first_seen date32 | last_seen date32 | observations int32 1 4.09k | match_method large_stringclasses 5
values | match_confidence large_stringclasses 4
values | looks_like_fund bool 2
classes | standard_symbol bool 2
classes | inserted_at timestamp[us, tz=UTC]date 2026-11-02 07:44:08 2026-11-02 07:44:08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
H2906T109 | H2906T | GRMN | 0001121788 | GARMIN LTD COM STK (CH) | 2010-06-30 | 2026-10-09 | 2,440 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H2927K103 | H2927K | AMRZ | 0002035989 | AMRIZE LTD SHS | 2025-06-24 | 2026-10-14 | 188 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H33700107 | H33700 | GB | 0001114483 | GLOBAL BLUE GROUP HOLDING AG S | 2020-08-31 | 2025-08-18 | 662 | ticker_only | low | false | true | 2026-11-02T07:44:08.350264Z |
H33700115 | H33700 | GBWS | null | GLOBAL BLUE GROUP HOLDING AG | 2020-08-31 | 2025-05-06 | 305 | unmatched | none | false | true | 2026-11-02T07:44:08.350264Z |
H42097107 | H42097 | UBS | 0001610520 | UBS GROUP AG ORD SHS (CHE) | 2014-12-03 | 2026-10-14 | 1,876 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H4304K110 | H4304K | IQPOF | null | IQ POWER AG NAMEN AKT (SWITZER | 2009-07-01 | 2015-02-06 | 559 | unmatched | none | false | true | 2026-11-02T07:44:08.350264Z |
H5012F103 | H5012F | LAR | 0001440972 | LITHIUM ARGENTINA AG/LITHIUM A | 2025-01-27 | 2026-10-14 | 323 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H50430232 | H50430 | LOGI | 0001032975 | LOGITECH INTERNATIONAL S.A .OR | 2009-07-01 | 2026-10-14 | 2,914 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H57830103 | H57830 | NLSP | null | NLS PHARMACEUTICS LTD COM SHS | 2021-02-03 | 2024-09-23 | 371 | unmatched | none | false | true | 2026-11-02T07:44:08.350264Z |
H57830111 | H57830 | NLSPW | null | NLS PHARMACEUTICS LTD WT PUR C | 2021-02-04 | 2025-10-24 | 329 | unmatched | none | false | true | 2026-11-02T07:44:08.350264Z |
H57830137 | H57830 | NLSP | null | NLS PHARMACEUTICS LTD COM SHS | 2024-09-30 | 2025-10-30 | 169 | unmatched | none | false | true | 2026-11-02T07:44:08.350264Z |
H5833N103 | H5833N | NE | 0001458891 | NOBLE CORP ORD SHS (CHE) | 2009-07-02 | 2013-11-18 | 792 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H5835A109 | H5835A | NCEL | 0001783036 | NEWCELX LTD SHS (CHE) | 2025-11-03 | 2026-08-05 | 78 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H5861P103 | H5861P | OBSV | 0001685316 | OBSEVA SA COM SHS (CHE) | 2017-01-31 | 2023-03-23 | 803 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H5861P103 | H5861P | OBSVF | 0001685316 | OBSEVA SA COM (CHE) | 2023-03-24 | 2023-04-25 | 10 | cusip6_inherited | medium | false | true | 2026-11-02T07:44:08.350264Z |
H5870P102 | H5870P | OCS | 0001953530 | OCULIS HLDG AG NAMEN AKT (CHE) | 2023-03-03 | 2026-10-13 | 488 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H5870P110 | H5870P | OCSAW | 0001953530 | OCULIS HLDG AG | 2023-03-03 | 2026-10-14 | 157 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H5919C104 | H5919C | ONON | 0001858985 | ON HLDG AG NAMEN AKT A (CHE) | 2021-09-17 | 2026-10-14 | 635 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H6169Q108 | H6169Q | PNR | 0000077360 | PENTAIR LTD | 2012-10-02 | 2014-06-03 | 294 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H6169Q108 | H6169Q | PNRXXXX | 0000077360 | PENTAIR LTD | 2014-06-04 | 2014-06-10 | 2 | cusip6_inherited | medium | false | false | 2026-11-02T07:44:08.350264Z |
H6169Q108 | H6169Q | PNRZZZZ | 0000077360 | PENTAIR LTD | 2012-10-01 | 2012-10-01 | 1 | cusip6_inherited | medium | false | false | 2026-11-02T07:44:08.350264Z |
H8088L103 | H8088L | SRAD | 0001836470 | SPORTRADAR GROUP AG CL A (CHE) | 2021-09-16 | 2026-10-13 | 516 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H82027105 | H82027 | SOPH | 0001840706 | SOPHIA GENETICS SA SHS (CHE) | 2021-07-27 | 2026-10-14 | 535 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H84689100 | H84689 | TCPI | 0001545391 | TCP INTERNATIONAL HLDGS LTD CO | 2014-07-01 | 2016-11-25 | 259 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H84689100 | H84689 | TCPIF | 0001545391 | TCP INTERNATIONAL HLDGS LTD CO | 2016-11-28 | 2018-03-16 | 37 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H84989104 | H84989 | TEL | 0001385157 | TE CONNECTIVITY LTD | 2011-03-18 | 2024-09-30 | 1,801 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H84989104 | H84989 | TELXXXX | 0001385157 | TE CONNECTIVITY LTD | 2024-10-01 | 2024-10-01 | 1 | cusip6_inherited | medium | false | false | 2026-11-02T07:44:08.350264Z |
H84989104 | H84989 | TELZZZZ | 0001385157 | TE CONNECTIVITY LTD | 2011-03-17 | 2011-03-17 | 1 | cusip6_inherited | medium | false | false | 2026-11-02T07:44:08.350264Z |
H8817H100 | H8817H | RIG | 0001451505 | TRANSOCEAN LTD (SWITZERLAND) | 2009-07-01 | 2026-10-14 | 3,141 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H89128104 | H89128 | TYC | 0000833444 | TYCO INTERNATIONAL LTD COM STK | 2009-07-01 | 2014-11-17 | 1,001 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H89128104 | H89128 | TYCXXXX | 0000833444 | TYCO INTERNATIONAL LTD COM STK | 2014-11-18 | 2014-11-18 | 1 | cusip6_inherited | medium | false | false | 2026-11-02T07:44:08.350264Z |
H8912P106 | H8912P | TEL | 0001385157 | TYCO ELECTRONICS LTD SWITZERLA | 2009-07-01 | 2011-03-14 | 259 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H8912P106 | H8912P | TELXXXX | 0001385157 | TYCO ELECTRONICS LTD SWITZERLA | 2011-03-24 | 2011-03-25 | 2 | cusip6_inherited | medium | false | false | 2026-11-02T07:44:08.350264Z |
H89231338 | H89231 | 1338PS | null | USB AG (NEW) | 2015-09-02 | 2015-09-02 | 1 | unmatched | none | false | false | 2026-11-02T07:44:08.350264Z |
H89231338 | H89231 | OUBS | null | USB AG (NEW) | 2014-11-25 | 2015-01-23 | 37 | unmatched | none | false | true | 2026-11-02T07:44:08.350264Z |
H89231338 | H89231 | OUBSF | null | USB AG (NEW) | 2015-01-26 | 2015-09-01 | 69 | unmatched | none | false | true | 2026-11-02T07:44:08.350264Z |
H89231338 | H89231 | UBS | 0001610520 | USB AG (NEW) | 2009-07-01 | 2014-11-14 | 1,152 | ticker_only | low | false | true | 2026-11-02T07:44:08.350264Z |
H9060V101 | H9060V | VECT | 0001343259 | VECTIVBIO HLDG AG ORD SHS (CHE | 2021-04-13 | 2023-07-12 | 159 | ticker_only | low | false | true | 2026-11-02T07:44:08.350264Z |
H9130A103 | H9130A | VRXA | 0002079109 | VERAXA BIOTECH HLDG AG SHS (CH | 2026-06-11 | 2026-10-14 | 74 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H9130A111 | H9130A | VRXAW | 0002079109 | VERAXA BIOTECH HLDG AG WT EXP | 2026-06-11 | 2026-10-09 | 31 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
H9709Y102 | H9709Y | XLPRY | null | XL COMPANY SWITZERLAND GMBH 10 | 2010-07-07 | 2011-08-15 | 124 | unmatched | none | false | true | 2026-11-02T07:44:08.350264Z |
J3921Q102 | J3921Q | LGPS | 0002040290 | LOGPROSTYLE INC COM (JPN) | 2025-03-26 | 2026-10-01 | 163 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
J65729105 | J65729 | RYOJ | 0002012600 | RYOJBABA CO LTD COM (JPN) | 2025-08-15 | 2026-10-14 | 136 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
K08588103 | K08588 | ASND | 0001612042 | ASCENDIS PHARMA A/S SHS USD (D | 2026-04-21 | 2026-10-13 | 41 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
L00849106 | L00849 | AGRO | 0001499505 | ADECOAGRO S A COM SHS (LUX) | 2011-02-04 | 2026-10-05 | 1,622 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
L0164E108 | L0164E | SONG | 0001671132 | AKAZOO S A SHS EURO | 2019-09-12 | 2020-05-06 | 98 | ticker_only | low | false | true | 2026-11-02T07:44:08.350264Z |
L0164E116 | L0164E | SONGW | null | AKAZOO S A WT EXP 09/11/2024 | 2019-09-17 | 2020-01-21 | 22 | unmatched | none | false | true | 2026-11-02T07:44:08.350264Z |
L0175J104 | L0175J | ASPS | 0001462418 | ALTISOURCE PORTFOLIO SOLUTIONS | 2009-08-13 | 2025-05-19 | 1,941 | ticker_and_dates | high | true | true | 2026-11-02T07:44:08.350264Z |
L0175J112 | L0175J | ASPSW | 0001462418 | ALTISOURCE PORTFOLIO SLTNS S A | 2025-05-09 | 2026-10-09 | 158 | ticker_and_dates | high | true | true | 2026-11-02T07:44:08.350264Z |
L0175J120 | L0175J | ASPSZ | 0001462418 | ALTISOURCE PRTFLIO SLTNS S A C | 2025-05-09 | 2026-10-14 | 193 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
L0175J138 | L0175J | ASPS | 0001462418 | ALTISOURCE PORTFOLIO SOLUTIONS | 2025-05-29 | 2026-10-13 | 62 | ticker_and_dates | high | true | true | 2026-11-02T07:44:08.350264Z |
L0175J138 | L0175J | ASPSZZZZ | null | ALTISOURCE PORTFOLIO SOLUTIONS | 2025-05-28 | 2025-05-28 | 1 | unmatched | none | true | false | 2026-11-02T07:44:08.350264Z |
L01800108 | L01800 | ALVO | 0001898416 | ALVOTECH S A ORD SHS (LUX) | 2022-06-16 | 2026-10-09 | 674 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
L01800116 | L01800 | ALVOW | 0001898416 | ALVOTECH S A WT EXP (LUX) | 2022-06-16 | 2026-10-07 | 168 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
L02235106 | L02235 | AMBP | 0001845097 | ARDAGH METAL PACKAGING S A | 2021-08-05 | 2026-10-09 | 491 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
L02235114 | L02235 | AMBPWS | 0001845097 | ARDAGH METAL PACKAGING S A WT | 2021-08-05 | 2022-06-13 | 129 | cusip6_inherited | medium | false | false | 2026-11-02T07:44:08.350264Z |
L02235114 | L02235 | AMPWF | 0001845097 | ARDAGH METAL PACKAGING S A WT | 2025-12-19 | 2025-12-19 | 1 | cusip6_inherited | medium | false | true | 2026-11-02T07:44:08.350264Z |
L0223L101 | L0223L | ARD | 0001123871 | ARDAGH GROUP S A CL A | 2017-03-20 | 2021-11-08 | 367 | ticker_only | low | false | true | 2026-11-02T07:44:08.350264Z |
L0302D178 | L0302D | MTCN | null | ARCELORMITTAL 6% MANDATORILTY | 2013-01-25 | 2015-11-27 | 310 | unmatched | none | false | true | 2026-11-02T07:44:08.350264Z |
L0415A103 | L0415A | AUNA | 0001799207 | AUNA S A ORD SHS CL A | 2024-03-26 | 2026-09-17 | 209 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
L0423Q108 | L0423Q | ARVL | null | ARRIVAL GROUP COM (LUX) | 2021-03-25 | 2023-04-13 | 466 | unmatched | none | false | true | 2026-11-02T07:44:08.350264Z |
L0423Q116 | L0423Q | ARVLW | null | ARRIVAL GROUP WT EXP 03/22/202 | 2021-03-25 | 2021-06-18 | 25 | unmatched | none | false | true | 2026-11-02T07:44:08.350264Z |
L0423Q124 | L0423Q | ARVL | null | ARRIVAL COM NEW | 2023-04-18 | 2024-01-30 | 152 | unmatched | none | false | true | 2026-11-02T07:44:08.350264Z |
L0423Q124 | L0423Q | ARVLF | null | ARRIVAL COM NEW | 2024-01-31 | 2026-09-22 | 147 | unmatched | none | false | true | 2026-11-02T07:44:08.350264Z |
L0427L105 | L0427L | ATTO | 0002058707 | ATENTO S A ORD SHS (LUX) | 2014-10-07 | 2020-07-10 | 516 | ticker_only | low | false | true | 2026-11-02T07:44:08.350264Z |
L0427L204 | L0427L | ATTO | 0002058707 | ATENTO S A ORD SHS (LUX) | 2023-07-19 | 2023-07-24 | 4 | ticker_only | low | false | true | 2026-11-02T07:44:08.350264Z |
L0427L204 | L0427L | ATTOF | null | ATENTO S A ORD SHS (LUX) | 2023-07-26 | 2024-12-17 | 8 | unmatched | none | false | true | 2026-11-02T07:44:08.350264Z |
L18268109 | L18268 | CDRO | 0001866782 | CODERE ONLINE LUXEMBOURG SA SH | 2021-12-01 | 2026-10-08 | 607 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
L18268117 | L18268 | CDROW | 0001866782 | CODERE ONLINE LUXEMBOURG SA WT | 2021-12-01 | 2026-10-09 | 344 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
L1995B107 | L1995B | CAAP | 0001717393 | CORPORACION AMER ARPTS S A | 2018-02-05 | 2026-10-13 | 742 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
L20675101 | L20675 | CRTO | 0001576427 | CRITEO S A LUXEMBOURG SHS(LUX) | 2026-07-30 | 2026-10-13 | 19 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
L20675101 | L20675 | CRTOZZZZ | 0001576427 | CRITEO S A LUXEMBOURG SHS(LUX) | 2026-07-29 | 2026-07-29 | 1 | cusip6_inherited | medium | false | false | 2026-11-02T07:44:08.350264Z |
L3466T104 | L3466T | FSR | 0001347815 | FLAGSTONE REINSURANCE HOLDINGS | 2010-05-19 | 2012-11-29 | 442 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
L3466T104 | L3466T | FSRZZZZ | 0001347815 | FLAGSTONE REINSURANCE HOLDINGS | 2010-05-18 | 2010-05-18 | 1 | cusip6_inherited | medium | false | false | 2026-11-02T07:44:08.350264Z |
L4135L100 | L4135L | FREY | 0001992243 | FREYR BATTERY SHS (LUX) | 2021-07-08 | 2024-01-02 | 455 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
L4135L118 | L4135L | FREYWS | 0001992243 | FREYR BATTERY WT EXP (LUX) | 2021-07-08 | 2023-11-30 | 210 | cusip6_inherited | medium | false | false | 2026-11-02T07:44:08.350264Z |
L44385109 | L44385 | GLOB | 0001557860 | GLOBANT S A COM SHS (LUX) | 2014-07-24 | 2026-10-14 | 1,355 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
L5140P101 | L5140P | I | 0001525773 | INTELSAT S A COM (LUX) | 2013-04-25 | 2020-05-20 | 1,065 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
L5140P101 | L5140P | INTEQ | 0001525773 | INTELSAT S A COM (LUX) | 2020-05-21 | 2022-02-17 | 178 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
L5140P119 | L5140P | IPRA | 0001525773 | INTELSAT S A MANDATORY CONV JR | 2013-04-25 | 2016-04-26 | 336 | cusip6_inherited | medium | false | true | 2026-11-02T07:44:08.350264Z |
L5S2AP105 | L5S2AP | KRYXF | 0001318596 | KORYX COPPER S A ORDINARY SHS | 2026-04-14 | 2026-09-28 | 22 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
L63631102 | L63631 | MTOAF | null | METRO INTERNATIONAL S.A. CL-A | 2009-07-01 | 2010-11-19 | 79 | unmatched | none | false | true | 2026-11-02T07:44:08.350264Z |
L63631110 | L63631 | MTXBF | null | METRO INTERNATIONAL SA CL-B | 2010-03-10 | 2010-03-10 | 1 | unmatched | none | false | true | 2026-11-02T07:44:08.350264Z |
L6388F110 | L6388F | MICC | 0002071668 | MILLICOM INTL CELLULAR SA | 2009-07-01 | 2011-05-31 | 403 | ticker_only | low | false | true | 2026-11-02T07:44:08.350264Z |
L6388F110 | L6388F | TIGO | 0000912958 | MILLICOM INTL CELLULAR SA REG | 2019-01-15 | 2026-10-13 | 602 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
L6388G100 | L6388G | TIGOR | null | MILLICOM INTL CELLULAR S A EQU | 2022-05-31 | 2022-05-31 | 1 | unmatched | none | false | true | 2026-11-02T07:44:08.350264Z |
L64875104 | L64875 | MLEC | 0001937737 | MOOLEC SCIENCE SA USD SHS(LUX) | 2023-01-05 | 2025-05-07 | 320 | ticker_only | low | false | true | 2026-11-02T07:44:08.350264Z |
L64875112 | L64875 | MLECW | 0001937737 | MOOLEC SCIENCE SA USD WT(LUX) | 2023-01-05 | 2025-10-27 | 105 | ticker_only | low | false | true | 2026-11-02T07:44:08.350264Z |
L64875120 | L64875 | MLEC | 0001937737 | MOOLEC SCIENCE SA SHS NEW (LUX | 2025-05-15 | 2025-12-04 | 73 | ticker_only | low | false | true | 2026-11-02T07:44:08.350264Z |
L6673X107 | L6673X | NGMS | null | NEOGAMES S A SHS USD (LUX) | 2020-11-20 | 2024-04-18 | 325 | unmatched | none | false | true | 2026-11-02T07:44:08.350264Z |
L67359106 | L67359 | NEXA | 0001713930 | NEXA RES S A COM (LUX) | 2017-10-31 | 2026-10-08 | 1,267 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
L7257P106 | L7257P | PACD | 0001517342 | PACIFIC DRILLING S.A.LUXEMBOUR | 2011-11-16 | 2016-05-25 | 621 | ticker_only | low | false | true | 2026-11-02T07:44:08.350264Z |
L7257P106 | L7257P | PACDXXXX | 0001517342 | PACIFIC DRILLING S.A.LUXEMBOUR | 2016-05-26 | 2016-05-26 | 1 | cusip6_inherited | medium | false | false | 2026-11-02T07:44:08.350264Z |
L7257P114 | L7257P | PACD | 0001517342 | PACIFIC DRILLING S.A LUXEMBOUR | 2016-05-26 | 2017-09-12 | 179 | ticker_only | low | false | true | 2026-11-02T07:44:08.350264Z |
L7257P114 | L7257P | PACDF | 0001517342 | PACIFIC DRILLING S.A LUXEMBOUR | 2017-09-15 | 2017-11-14 | 42 | cusip6_inherited | medium | false | true | 2026-11-02T07:44:08.350264Z |
L7257P114 | L7257P | PACDQ | 0001517342 | PACIFIC DRILLING S.A LUXEMBOUR | 2017-11-15 | 2018-11-15 | 125 | ticker_only | low | false | true | 2026-11-02T07:44:08.350264Z |
L7257P114 | L7257P | PACDZZZZ | 0001517342 | PACIFIC DRILLING S.A LUXEMBOUR | 2016-05-25 | 2016-05-25 | 1 | cusip6_inherited | medium | false | false | 2026-11-02T07:44:08.350264Z |
L7257P205 | L7257P | PACD | 0001517342 | PACIFIC DRILLING S.A., LUXEMBO | 2018-12-19 | 2020-11-04 | 352 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
L7257P205 | L7257P | PACDD | 0001517342 | PACIFIC DRILLING S.A., LUXEMBO | 2018-11-23 | 2018-12-17 | 7 | cusip6_inherited | medium | false | true | 2026-11-02T07:44:08.350264Z |
L7257P205 | L7257P | PACDQ | 0001517342 | PACIFIC DRILLING S.A., LUXEMBO | 2020-11-05 | 2021-01-19 | 23 | ticker_and_dates | high | false | true | 2026-11-02T07:44:08.350264Z |
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