| AGAC / African Gold Acquisition Corp - Class A
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| HT / Hersha Hospitality Trust - Class A
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| PSPC / Post Holdings Partnering Corp - Class A
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| XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
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| ADRT / Ault Disruptive Technologies Corporation
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| DEN / Denbury Inc. - New
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| WRB / W. R. Berkley Corporation
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| LOW / Lowe's Companies, Inc.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| DHHC / DiamondHead Holdings Corp - Class A
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| PNTM / Pontem Corp - Class A
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| FINM / Marlin Technology Corp - Class A
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| FACT / FACT II Acquisition Corp
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| CHAA / Catcha Investment Corp
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| WRAC / Williams Rowland Acquisition Corp.
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| PICC / Pivotal Investment Corp III - Class A
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| SWSS / Clean Energy Special Situations Corp.
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| PLMI / Plum Acquisition Corp. I
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| PRSR / Prospector Capital Corp.
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
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| CVII / Churchill Capital Corp VII
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| FXLV / F45 Training Holdings Inc.
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| PRBM / Parabellum Acquisition Corp - Class A
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| IBER / Ibere Pharmaceuticals - Class A
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| ESM / ESM Acquisition Corp - Class A
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| HHLA / HH&L Acquisition Co.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| MACA / Moringa Acquisition Corp
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| QDRO / Quadro Acquisition One Corp.
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| KRNL / Kernel Group Holdings, Inc.
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| FRXB / Forest Road Acquisition Corp II - Class A
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| EVH / Evolent Health, Inc.
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| BORR / Borr Drilling Limited
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| PDOT / Peridot Acquisition Corp II - Class A
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| MCD / McDonald's Corporation
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| CCAI / Cascadia Acquisition Corp - Class A
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| BYN / Banyan Acquisition Corporation
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| CNCE / Concert Pharmaceuticals Inc
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
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| WU / The Western Union Company
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| IQV / IQVIA Holdings Inc.
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| BNTC / Benitec Biopharma Inc.
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| MCK / McKesson Corporation
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| FIS / Fidelity National Information Services, Inc.
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| MO / Altria Group, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| ACN / Accenture plc
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| EKSO / Ekso Bionics Holdings, Inc.
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| CROX / Crocs, Inc.
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| MIT / Mason Industrial Technology Inc - Class A
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| MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
|
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| TIO / Tingo Group, Inc.
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| AKAM / Akamai Technologies, Inc.
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| UPS / United Parcel Service, Inc.
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| SHW / The Sherwin-Williams Company
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| LCW / Learn CW Investment Corporation
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| QSR / Restaurant Brands International Inc.
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| BYTS / BYTE Acquisition Corp.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| RRC / Range Resources Corporation
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| HES / Hess Corporation
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| MDT / Medtronic plc
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| DVN / Devon Energy Corporation
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| ATVI / Activision Blizzard Inc
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| BTG / B2Gold Corp.
|
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| XELAP / Exela Technologies, Inc. - Preferred Stock
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SOFI / SoFi Technologies, Inc.
|
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| WOW / WideOpenWest, Inc.
|
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| SIVB / SVB Financial Group
|
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| MPC / Marathon Petroleum Corporation
|
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| ARB / AltShares Trust - AltShares Merger Arbitrage ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| IDCC / InterDigital, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| VET / Vermilion Energy Inc.
|
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| PCT / PureCycle Technologies, Inc. Put
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| INTC / Intel Corporation
|
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| US69882P2011 / Papaya Growth Opportunity Corp. I
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| OGN / Organon & Co.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| UBX / Unity Biotechnology, Inc. Put
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| LGST / Semper Paratus Acquisition Corporation
|
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| KSS / Kohl's Corporation
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GHIX / Gores Holdings IX, Inc.
|
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| MTVC / Motive Capital Corp II - Class A
|
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| CNDB / Concord Acquisition Corp III
|
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| CCIF / Carlyle Credit Income Fund
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| GPC / Genuine Parts Company
|
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| F / Ford Motor Company
|
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| ATO / Atmos Energy Corporation
|
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|
| PHYT / Pyrophyte Acquisition Corp.
|
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|
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|
| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
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|
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|
| BLTS / Bright Lights Acquisition Corp - Class A
|
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| MTD / Mettler-Toledo International Inc.
|
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|
| NCA / Nuveen California Municipal Value Fund
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
| COVA / COVA Acquisition Corp - Class A
|
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| ABBV / AbbVie Inc.
|
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| UCBI / United Community Banks, Inc.
|
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| OSI / Osiris Acquisition Corp.
|
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| PG / The Procter & Gamble Company
|
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|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
| CMCSA / Comcast Corporation
|
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| FLD / Fold Holdings, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
|
| QLYS / Qualys, Inc.
|
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|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
| ENER / Accretion Acquisition Corp.
|
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|
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|
| POW / Powered Brands - Class A
|
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|
| A / Agilent Technologies, Inc.
|
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|
| CRGY / Crescent Energy Company
|
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|
| URI / United Rentals, Inc.
|
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| TT / Trane Technologies plc
|
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|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
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|
| DIOD / Diodes Incorporated
|
|
|
|
|
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|
|
| IXAQ / IX Acquisition Corp.
|
|
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| SPOT / Spotify Technology S.A.
|
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| CVX / Chevron Corporation
|
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| DM / Desktop Metal, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
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|
| FCX / Freeport-McMoRan Inc. Call
|
|
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|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
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|
| NCAC / Newcourt Acquisition Corp
|
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|
|
| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
|
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|
| RENE / Cartesian Growth Corporation II
|
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|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
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|
| BG / Bunge Global SA
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
|
| CLH / Clean Harbors, Inc.
|
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|
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|
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|
| ETN / Eaton Corporation plc
|
|
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|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| NCAC / Newcourt Acquisition Corp
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc. Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation Put
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HCMA / HCM Acquisition Corp
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
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| BFAC / Battery Future Acquisition Corp.
|
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|
| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
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|
|
|
|
|
| WLK / Westlake Corporation
|
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|
| C / Citigroup Inc.
|
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|
| TSLA / Tesla, Inc.
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
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|
|
|
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|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
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|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
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|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
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|
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| MSFT / Microsoft Corporation
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
|
| GOOG / Alphabet Inc. Put
|
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
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| TGT / Target Corporation
|
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|
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|
| META / Meta Platforms, Inc.
|
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| UBER / Uber Technologies, Inc. Call
|
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| PFE / Pfizer Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
| SPY / SPDR S&P 500 ETF Call
|
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|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| PSA / Public Storage
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| REKR / Rekor Systems, Inc.
|
|
|
|
|
|
|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
|
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|
|
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|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
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|
| FEAM / 5E Advanced Materials, Inc.
|
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|
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|
|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| US42032P1084 / Hawks Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| AGGR / Agile Growth Corp - Class A
|
|
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|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
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|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
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|
|
|
|
| PET / Wag! Group Co.
|
|
|
|
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|
|
| US08069M1027 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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|
|
| APN / Apeiron Capital Investment Corp - Class A
|
|
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|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
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|
|
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|
| KYG604051006 / METALS ACQUIS-A
|
|
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|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
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|
| 38286T101 / Gores Holdings VII Inc
|
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|
| CPUH / Compute Health Acquisition Corp - Class A
|
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|
| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
|
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|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
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|
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|
|
| US7693951045 / Riverview Acquisition Corp.
|
|
|
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|
| HLGN / Heliogen, Inc.
|
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| SZZL / Sizzle Acquisition Corp. II
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| FLO / Flowers Foods, Inc.
|
|
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| GDDY / GoDaddy Inc.
|
|
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|
|
| / GOLDEN ARROW MERGER CORP
|
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|
|
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|
| KYG8028L1234 / Semper Paratus Acquisition Corp
|
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|
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|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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|
|
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|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
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|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
|
|
|
|
|
|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| KYG112171098 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| 254028103 / DILA Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US31811H1142 / FinTech Acquisition Corp. VI
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| US39947R1124 / Group Nine Acquisition Corp.
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
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|
|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
|
|
|
|
|
|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI, Class A
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
|
| IXQWF / IX Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US56608A2042 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| / Revelstone Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
|
|
|
|
|
|
| KYG8990L1279 / TPB Acquisition Corp I
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| ROSE / Rose Hill Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| ITHX / ITHAX Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| LTCH / Latch, Inc.
|
|
|
|
|
|
|
|
| BLDE / Strata Critical Medical, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| INKA / Near Intelligence Inc - Class A
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US3828631164 / Gores Holdings VIII Inc
|
|
|
|
|
|
|
|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
|
|
|
|
|
|
|
| PCTT.U / PureCycle Technologies, Inc. Call
|
|
|
|
|
|
|
|
| SKYX PLATFORMS CORP
/ CALL (78471E905) |
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| G53521103 / Lakeshore Acquisition I Corp.
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
|
|
|
|
|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| PAQC / Perfect Corp - Class A
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
|
|
|
|
|
|
| US14739D1182 / Cascadia Acquisition Corp.
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
|
|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / Satellogic, Inc.
|
|
|
|
|
|
|
|
| US77867P1049 / Roth Ch Acquisition IV Co.
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| / MONDEE HOLDINGS INC
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
|
|
|
|
|
|
|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| US4657121152 / Mondee Holdings, Inc.
|
|
|
|
|
|
|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
|
|
|
|
|
|
|
| US8263321163 / Sierra Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
|
|
|
| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
|
|
|
|
|
|
|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG372831191 / FTAC Athena Acquisition Corp.
|
|
|
|
|
|
|
|
| RLLY / ARC Group Inc
|
|
|
|
|
|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
|
|
|
| US36118W1100 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| US45784L1180 / Insight Acquisition Corp.
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| US958102AP07 / Western Digital Corp Bond
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| IRAAW / Iris Acquisition Corp - Equity Warrant
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| US44376L1153 / Hudson Executive Investment Corp III
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| OC / Owens Corning
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| / Atlantic Coastal Acquisition Corp. II
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| DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
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| 30052G108 / EVO ACQUISITION CORP CS A
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| BITE / Bite Acquisition Corp.
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| / TWELVE SEAS INVESTMENT CO
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| FTVI / FinTech Acquisition Corp VI - Class A
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| / Integral Acquisition Corp. 1
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| MFC / HEXAOM
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| KYG870771220 / 10X Capital Venture Acquisition Corp III
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| US85572U1025 / Starry Group Holdings Inc
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| NSTB / Northern Star Investment Corp. II
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| HYMC / Hycroft Mining Holding Corporation
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| / ARROWROOT ACQUISITION CORP A
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| RCHG / Recharge Acquisition Corp - Class A
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| / Gladstone Acquisition Corp.
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| US4578171047 / INSU ACQUISITION CORP III
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| KYG112171254 / BioPlus Acquisition Corp.
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| COOL / Corner Growth Acquisition Corp.
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| HZON / Horizon Acquisition Corp II - Class A
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| AAQC / Accelerate Acquisition Corp - Class A
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| VYGG / Vy Global Growth - Class A
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| IVCA / Investcorp AI Acquisition Corp.
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| DNZ / D and Z Media Acquisition Corp - Class A
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| TMAC / Music Acquisition Corporation - Series A
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| FWAC / Fifth Wall Acquisition Corp III
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| KYG8136V1124 / SILVERspac, Inc.
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| IGNY / Ignyte Acquisition Corp
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US74275N1101 / Priveterra Acquisition Corp.
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| EQHA / EQ Health Acquisition Corp - Class A
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| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| US21289P1021 / Conyers Park III Acquisition Corp
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| EUCR / Eucrates Biomedical Acquisition Corp
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| DNAB / Social Capital Suvretta Holdings Corp II
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US90138P1185 / 26 Capital Acquisition Corp.
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| IT / Gartner, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| CFG / Citizens Financial Group, Inc.
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| EXLS / ExlService Holdings, Inc.
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| INMD / InMode Ltd.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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| EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| US0846561159 / Berkshire Grey, Inc.
|
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| PRLH / Pearl Holdings Acquisition Corp
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| NISN / Nisun International Enterprise Development Group Co., Ltd
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| STET / ST Energy Transition I Ltd - Class A
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., 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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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SBIG / SpringBig Holdings, Inc.
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| TLSA / Tiziana Life Sciences Ltd
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| WST / West Pharmaceutical Services, Inc.
|
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| FICO / Fair Isaac Corporation
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| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
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| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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| EGGF / EG Acquisition Corp.
|
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| EME / EMCOR Group, Inc.
|
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| RCFA / Perception Capital Corp. IV
|
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| BACA / Berenson Acquisition Corp. I
|
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| PACI / PROOF Acquisition Corp I - Class A
|
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| PWUP / PowerUp Acquisition Corp.
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| ZTS / Zoetis Inc.
|
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| COUP / Coupa Software Inc
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| MEGL / Magic Empire Global Limited
|
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| VAL / Valaris Limited
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| BK / The Bank of New York Mellon Corporation
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| HBI / Hanesbrands Inc.
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| AQB / AquaBounty Technologies, Inc.
|
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| EMBK / Embark Technology Inc - Class A
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| ULTA / Ulta Beauty, Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| MS / Morgan Stanley
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| MITA / Coliseum Acquisition Corp.
|
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| PR / Permian Resources Corporation
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| SGEN / Seagen Inc
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| CITE / Cartica Acquisition Corp
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| IOAC / Innovative International Acquisition Corp.
|
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| T / AT&T Inc.
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| REPH / Societal CDMO Inc
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| AXP / American Express Company
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| CYBN / Cybin Inc.
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| ADSK / Autodesk, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| SCI / Service Corporation International
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| MXCT / MaxCyte, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| O / Realty Income Corporation
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|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| GPAC / Global Partner Acquisition Corp II
|
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| NVST / Envista Holdings Corporation
|
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|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| SWAV / Shockwave Medical, Inc.
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| GEF.B / Greif, Inc.
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| SJM / The J. M. Smucker Company
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| SO / The Southern Company
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|
| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
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| COWN / Cowen Inc - Class A
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| LVS / Las Vegas Sands Corp. Call
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| ACHR / Archer Aviation Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| IBM / International Business Machines Corporation
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| CONX / CONX Corp.
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| DIS / The Walt Disney Company
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|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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|
| OMC / Omnicom Group Inc.
|
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|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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|
| MON / Monument Circle Acquisition Corp - Class A
|
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|
| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
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|
| SLB / Schlumberger Limited
|
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|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| SATL / Satellogic Inc.
|
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|
| PCRX / Pacira BioSciences, Inc.
|
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|
| FWONK / Formula One Group
|
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|
| DLTR / Dollar Tree, Inc.
|
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|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
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|
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|
| BCC / Boise Cascade Company
|
|
|
|
|
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|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
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|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US23344T1034 / DTRT Health Acquisition Corp.
|
|
|
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|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
|
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|
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|
|
| KYG193051045 / CARTESIAN GROWTH CORP II
|
|
|
|
|
|
|
|
| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| / BuzzFeed, Inc., Class A
|
|
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|
|
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|
| CLAY / Chavant Capital Acquisition Corp.
|
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|
| SWAG / Stran & Company, Inc.
|
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|
| MSDA / MSD Acquisition Corp - Class A
|
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|
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|
|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
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|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US8228211129 / Shelter Acquisition Corp. I
|
|
|
|
|
|
|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| US23344T1117 / DTRT Health Acquisition Corp.
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| URG / Ur-Energy Inc.
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| SHAP / Spree Acquisition Corp. 1 Limited
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
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| AMNB / American National Bankshares Inc.
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| VIRT / Virtu Financial, Inc.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| AMD / Advanced Micro Devices, Inc.
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| HD / The Home Depot, Inc.
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| SKY / Champion Homes, Inc.
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| MMM / 3M Company
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| NFG / National Fuel Gas Company
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| HCA / HCA Healthcare, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| WMT / Walmart Inc.
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| US96145W1119 / Westrock Coffee Holdings LLC
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| / Clean Earth Acquisitions Corp., Class A
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| KEY / KeyCorp
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| COF / Capital One Financial Corporation
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| MBUU / Malibu Boats, Inc.
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| EBC / Eastern Bankshares, Inc.
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| INAQ / Insight Acquisition Corp.
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
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| REE / REE Automotive Ltd.
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| MANH / Manhattan Associates, Inc.
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| NFNT / Infinite Acquisition Corp. - Class A
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| MAR / Marriott International, Inc.
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| PAYO / Payoneer Global Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| DXC / DXC Technology Company
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| KLAQ / KL Acquisition Corp - Class A
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| DUK / Duke Energy Corporation
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| BSAQ / Black Spade Acquisition Co - Class A
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| CHNG / Change Healthcare Inc
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| NBST / Newbury Street Acquisition Corporation
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| SWK / Stanley Black & Decker, Inc.
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| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
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| LUV / Southwest Airlines Co.
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| PARA / Paramount Global
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| TSN / Tyson Foods, Inc.
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| FOUR / Shift4 Payments, Inc.
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| HAYW / Hayward Holdings, Inc.
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| SVFB / SVF Investment Corp 2 - Class A
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| DOW / Dow Inc.
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| CLBR / Colombier Acquisition Corp. II
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| RENB / Lunai Bioworks Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| ACGL / Arch Capital Group Ltd.
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| PWR / Quanta Services, Inc.
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| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
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| BGSX / Build Acquisition Corp - Class A
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| FIX / Comfort Systems USA, Inc.
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| FNVT / Finnovate Acquisition Corp.
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| ACQR / Independence Holdings Corp - Class A
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| SVFA / SVF Investment Corp - Class A
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| SEDA / SDCL EDGE Acquisition Corporation
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| TGAA / Target Global Acquisition I Corp.
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| COP / ConocoPhillips
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| TELL / Tellurian Inc.
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| KYG822201235 / Skydeck Acquisition Corp.
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| GWII / Good Works II Acquisition Corp
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| GTAC / Global Technology Acquisition Corp. I
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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| POSH / Poshmark Inc - Class A
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| CACC / Credit Acceptance 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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| NSTC / Northern Star Investment Corp. III
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| OMCL / Omnicell, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| PWP / Perella Weinberg Partners
|
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| SCOA / ScION Tech Growth I - Class A
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| BLEU / bleuacacia ltd
|
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| SNDR / Schneider National, Inc.
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| PPC / Pilgrim's Pride Corporation
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| ISAA / Iron Spark I Inc - Class A
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
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| DISA / Disruptive Acquisition Corporation I
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
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|
| EPRE / First Trust Exchange-Traded Fund VIII - First Trust TCW ESG Premier Equity ETF
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| PGRW / Progress Acquisition Corp - Class A
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| AGTC / Applied Genetic Technologies Corp
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| IMCC / IM Cannabis Corp.
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| GAPA / G&P acquisition corp - Class A
|
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| CLAS / Class Acceleration Corp - Class A
|
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| SFT / Shift Technologies Inc - Class A
|
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| NSTD / Northern Star Investment Corp. IV
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| ARKO / Arko Corp.
|
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|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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|
| GBT / Global Blood Therapeutics Inc.
|
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|
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|
| BTRS / BTRS Holdings Inc - Class 1
|
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| PRVB / Provention Bio Inc
|
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|
| MNTS / Momentus Inc.
|
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|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
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|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
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|
| ADEX / Adit EdTech Acquisition Corp.
|
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|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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|
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|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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|
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|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
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|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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|
|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
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|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
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|
| UTHR / United Therapeutics Corporation
|
|
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|
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|
| ELF / e.l.f. Beauty, Inc.
|
|
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| WERN / Werner Enterprises, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| SPSC / SPS Commerce, Inc.
|
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| LNC / Lincoln National Corporation
|
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|
| EG / Everest Group, Ltd.
|
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|
| FIP / FTAI Infrastructure Inc.
|
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|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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|
| CNYA / iShares Trust - iShares MSCI China A ETF
|
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|
| SNPS / Synopsys, Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
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|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
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|
|
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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|
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|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
| KYG8566R1020 / Summit Healthcare Acquisition Corp.
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| NSC / Norfolk Southern Corporation
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| TJX / The TJX Companies, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| OVV / Ovintiv Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| FSNB / Fusion Acquisition Corp II - Class A
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| NTAP / NetApp, Inc.
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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| ADT / ADT Inc. Put
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| RUM / Rumble Inc.
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| APTM / Alpha Partners Technology Merger Corp.
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| V / Visa Inc.
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| CHH / Choice Hotels International, Inc.
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| PGY / Pagaya Technologies Ltd. Put
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| PFTA / Perception Capital Corp. III
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| FFIE / Faraday Future Intelligent Electric Inc.
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| FICV / Frontier Investment Corp
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| NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
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| IMVT / Immunovant, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| MIGI / Mawson Infrastructure Group Inc.
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| FCX / Freeport-McMoRan Inc.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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| MU / Micron Technology, Inc.
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| URA / Global X Funds - Global X Uranium ETF
|
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| LMT / Lockheed Martin Corporation
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| G5276C110 / KISMET ACQUISITION THREE COR
|
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| EVTC / EVERTEC, Inc.
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| TMUS / T-Mobile US, Inc.
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| KO / The Coca-Cola Company
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| MRNA / Moderna, Inc.
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| CB / Chubb Limited
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| DECK / Deckers Outdoor Corporation
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| VMEO / Vimeo, Inc.
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| PLXS / Plexus Corp.
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| GPACW US / Global Partner Acquisition Corp II
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| WOR / Worthington Enterprises, Inc.
|
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| GLD / SPDR Gold Trust
|
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| RF / Regions Financial Corporation
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| PH / Parker-Hannifin Corporation
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| SEAS / United Parks & Resorts Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| CHE / Chemed Corporation
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| PM / Philip Morris International Inc.
|
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| ANET / Arista Networks Inc
|
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| JNPR / Juniper Networks, Inc.
|
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| K / Kellanova
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| UNH / UnitedHealth Group Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| NEM / Newmont Corporation
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CRM / Salesforce, Inc.
|
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| WFRD / Weatherford International plc
|
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| FDX / FedEx Corporation
|
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|
| RUMBW / Rumble Inc. - Equity Warrant
|
|
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|
|
| TPR / Tapestry, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| VIEW / View, Inc.
|
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| ARVL / Arrival
|
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|
| ACI / Albertsons Companies, Inc.
|
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|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
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|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
| CDAY / Ceridian HCM Holding Inc.
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| PBAX / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
|
|
|
|
|
|
|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PORT / Southport Acquisition Corporation
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| REAX / The Real Brokerage Inc.
|
|
|
|
|
|
|
|
| SKYX / SKYX Platforms Corp.
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| CLBTW / Cellebrite DI Ltd. Warrants
|
|
|
|
|
|
|
|
| PPYA / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| APAC / StoneBridge Acquisition Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| LILMF / Lilium N.V.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
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|
.
