| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| LUNR / Intuitive Machines, Inc.
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| AGAC / African Gold Acquisition Corp - Class A
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| HT / Hersha Hospitality Trust - Class A
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
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| NGC / Northern Genesis Acquisition Corp III
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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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| PNTM / Pontem 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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| ACRO / Acropolis Infrastructure Acquisition Corp.
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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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| FORG / ForgeRock Inc - Class A
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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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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| PLMI / Plum Acquisition Corp. I
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| KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
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| RONI / Rice Acquisition Corp II - Class A
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| PRSR / Prospector Capital Corp.
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| CCRN / Cross Country Healthcare, Inc.
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| CVII / Churchill Capital Corp VII
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
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| FXLV / F45 Training Holdings Inc.
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| PRBM / Parabellum Acquisition Corp - Class A
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| RADI / Radius Global Infrastructure Inc - Class A
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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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| MACA / Moringa Acquisition Corp
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| HERA / FTAC Hera Acquisition Corp - Class A
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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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| XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
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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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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| BYN / Banyan Acquisition Corporation
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| CNCE / Concert Pharmaceuticals Inc
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| MET / MetLife, Inc.
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
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| SHW / The Sherwin-Williams Company
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| AMN / AMN Healthcare Services, Inc.
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| BWXT / BWX Technologies, Inc.
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| PINS / Pinterest, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| FWONA / Formula One Group
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| NTAP / NetApp, Inc.
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| CROX / Crocs, Inc.
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| VZ / Verizon Communications Inc.
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| UPS / United Parcel Service, Inc.
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| MIT / Mason Industrial Technology Inc - Class A
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| MDT / Medtronic plc
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| IONS / Ionis Pharmaceuticals, Inc.
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| EKSO / Ekso Bionics Holdings, Inc.
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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| NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
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| IQV / IQVIA Holdings Inc.
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| MDB / MongoDB, Inc.
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| FMIV / Forum Merger IV Corp - Class A
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| NFLX / Netflix, Inc.
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| IBER / Ibere Pharmaceuticals - Class A
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| AMP / Ameriprise Financial, Inc.
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| LNC / Lincoln National Corporation
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| AMD / Advanced Micro Devices, Inc.
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| CCI / Crown Castle Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| GOOG / Alphabet Inc.
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| GCMG / GCM Grosvenor Inc.
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| NEE / NextEra Energy, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CMP / Compass Minerals International, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| DVN / Devon Energy Corporation
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| PANW / Palo Alto Networks, Inc.
|
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| MPC / Marathon Petroleum Corporation
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| OZ / Belpointe PREP, LLC
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| SEDA / SDCL EDGE Acquisition Corporation
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| CB / Chubb Limited
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| INAQ / Insight Acquisition Corp.
|
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| PPYA / Papaya Growth Opportunity Corp. I
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| LCA / Landcadia Holdings IV, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| HES / Hess Corporation
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| RNR / RenaissanceRe Holdings Ltd.
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| XELAP / Exela Technologies, Inc. - Preferred Stock
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| PACI / PROOF Acquisition Corp I - Class A
|
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| TGAA / Target Global Acquisition I Corp.
|
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| GFOR / Graf Acquisition Corp IV
|
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| TRIS / Tristar Acquisition I Corp.
|
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| FN / Fabrinet
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| SU / Suncor Energy Inc.
|
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| NCAC / Newcourt Acquisition Corp
|
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| KYG8990L1279 / TPB Acquisition Corp I
|
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| BNTC / Benitec Biopharma Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TXN / Texas Instruments Incorporated
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| NVDA / NVIDIA Corporation
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| PH / Parker-Hannifin Corporation
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| FORM / FormFactor, Inc.
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| KORE / KORE Group Holdings, Inc.
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| IT / Gartner, Inc.
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| BKNG / Booking Holdings Inc.
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| CMCSA / Comcast Corporation
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| UCBI / United Community Banks, 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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| OSI / Osiris Acquisition Corp.
|
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| ARB / AltShares Trust - AltShares Merger Arbitrage ETF
|
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| OC / Owens Corning
|
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| CZR / Caesars Entertainment, Inc.
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| QLYS / Qualys, Inc.
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| CAT / Caterpillar Inc.
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| ABBV / AbbVie Inc.
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| SLAM / Slam Corp.
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| POW / Powered Brands - Class A
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| CCL / Carnival Corporation & plc
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| DDOG / Datadog, Inc.
|
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| MEDP / Medpace Holdings, Inc.
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| URI / United Rentals, Inc.
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| COLL / Collegium Pharmaceutical, Inc.
|
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| A / Agilent Technologies, Inc.
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| HCMA / HCM Acquisition Corp
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| GDDY / GoDaddy Inc.
|
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| FDX / FedEx Corporation
|
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|
| DHHC / DiamondHead Holdings Corp - Class A
|
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| CORT / Corcept Therapeutics Incorporated
|
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| RF / Regions Financial Corporation
|
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|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
| MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
|
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|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
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|
| MITA / Coliseum Acquisition Corp.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| AXP / American Express Company
|
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|
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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|
| INMD / InMode Ltd.
|
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|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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|
| EXLS / ExlService Holdings, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| OGN / Organon & Co.
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| ETN / Eaton Corporation plc
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| JBL / Jabil Inc.
|
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|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
| PUBM / PubMatic, Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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| PARA / Paramount Global
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| BCC / Boise Cascade Company
|
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|
| MMM / 3M Company
|
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|
| CDAY / Ceridian HCM Holding Inc.
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
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|
| YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
|
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|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
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|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| KNSW / KnightSwan Acquisition Corp - Class A
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| DIOD / Diodes Incorporated
|
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| PPL / PPL Corporation
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| GCMG / GCM Grosvenor Inc.
|
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|
| / Satellogic, Inc.
|
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| IEX / IDEX Corporation
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| PLTR / Palantir Technologies Inc.
|
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|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| SBIG / SpringBig Holdings, Inc.
|
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| EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
|
|
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|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| SOFI / SoFi Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LILMF / Lilium N.V.
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| MCK / McKesson Corporation
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| AKAM / Akamai Technologies, Inc.
|
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| CNDA / Concord Acquisition Corp II
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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|
|
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|
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| COP / ConocoPhillips
|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IBM / International Business Machines Corporation
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| TCBI / Texas Capital Bancshares, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| RENB / Lunai Bioworks Inc.
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| FEAM / 5E Advanced Materials, Inc.
|
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| UTHR / United Therapeutics Corporation
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| GLD / SPDR Gold Trust
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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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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TLSA / Tiziana Life Sciences Ltd
|
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| SEAS / United Parks & Resorts Inc.
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| GHIX / Gores Holdings IX, Inc.
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
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| CRGY / Crescent Energy Company
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| CNDB / Concord Acquisition Corp III
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| RJAC / Jackson Acquisition Co - Class A
|
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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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| GRVY / Gravity Co., Ltd. - 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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| HAYW / Hayward Holdings, Inc.
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| SCI / Service Corporation International
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| MTVC / Motive Capital Corp II - Class A
|
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| SPSC / SPS Commerce, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MTD / Mettler-Toledo International Inc.
|
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|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| JPM / JPMorgan Chase & Co.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WOR / Worthington Enterprises, Inc.
|
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| PLBY / Playboy, Inc.
|
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| KLAC / KLA Corporation
|
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| GPC / Genuine Parts Company
|
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| KSS / Kohl's Corporation
|
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| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
|
|
|
|
|
|
| KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
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|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
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|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
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|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| NISN / Nisun International Enterprise Development Group Co., Ltd
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| US96145W1119 / Westrock Coffee Holdings LLC
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| REE / REE Automotive Ltd.
|
|
|
|
|
|
|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SVFA / SVF Investment Corp - Class A
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
|
|
|
|
|
|
|
| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| PAQC / Perfect Corp - Class A
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
|
|
|
|
|
| / MONDEE HOLDINGS INC
|
|
|
|
|
|
|
|
| EPRE / First Trust Exchange-Traded Fund VIII - First Trust TCW ESG Premier Equity ETF
|
|
|
|
|
|
|
|
| US8263321163 / Sierra Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
|
|
|
| US50202D1028 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| RLLY / ARC Group Inc
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
|
|
|
|
|
|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| US69882P2011 / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| GLHA / Glass Houses Acquisition Corp - Class A
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| SCOA / ScION Tech Growth I - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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| BITE / Bite Acquisition Corp.
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| LGV / Longview Acquisition Corp II - Class A
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| PWP / Perella Weinberg Partners
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| MNTS / Momentus Inc.
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| FTVI / FinTech Acquisition Corp VI - Class A
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| NSTC / Northern Star Investment Corp. III
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| IOAC / Innovative International Acquisition Corp.
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| SPTK / SportsTek Acquisition Corp - Class A
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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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| G5276C110 / KISMET ACQUISITION THREE COR
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| EUCR / Eucrates Biomedical Acquisition Corp
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| ACI / Albertsons Companies, Inc.
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| GXII / GX Acquisition Corp II - Class A
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| TMPM / Turmeric Acquisition Corp - Class A
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| ADT / ADT Inc. Put
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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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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| OMCL / Omnicell, Inc.
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| ISAA / Iron Spark I Inc - Class A
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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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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| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| SVII / Spring Valley Acquisition Corp. II
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US09001T1060 / Bilander Acquisition Corp
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| CLBTW / Cellebrite DI Ltd. Warrants
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| YOTA / Yotta Acquisition Corporation
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| CDAQ / Compass Digital Acquisition Corp.
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| GPAC / Global Partner Acquisition Corp II
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| ACQR / Independence Holdings Corp - Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| / GOLDEN ARROW MERGER CORP
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| / TWELVE SEAS INVESTMENT CO
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| US08069M1027 / Belong Acquisition Corp.
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| FRBN / Forbion European Acquisition Corp - Class A
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| SPGI / S&P Global Inc.
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| IXQWF / IX Acquisition Corp. - Equity Warrant
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| IXAQ / IX Acquisition Corp.
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| FNVT / Finnovate Acquisition Corp.
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| US14739D1182 / Cascadia Acquisition Corp.
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| KYG9473A1094 / UTA Acquisition Corp.
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| IVCA / Investcorp AI Acquisition Corp.
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| / Revelstone Capital Acquisition Corp.
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| FWAC / Fifth Wall Acquisition Corp III
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| WU / The Western Union Company
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| / ARROWROOT ACQUISITION CORP A
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| STLA / Stellantis N.V.
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| / Gladstone Acquisition Corp.
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| / Swiftmerge Acquisition Corp.
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| KYG8136V1124 / SILVERspac, Inc.
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| KYG112171254 / BioPlus Acquisition Corp.
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| US21289P1021 / Conyers Park III Acquisition Corp
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US74275N1101 / Priveterra Acquisition Corp.
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| / Hennessy Capital Investment Corp. VI
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| / Atlantic Coastal Acquisition Corp. II
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| US8765451120 / Tastemaker Acquisition Corp.
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| / Clean Earth Acquisitions Corp., Class A
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| US83014E1174 / Sizzle Acquisition Corp.
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| FLD / Fold Holdings, Inc.
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| / Hennessy Capital Investment Corp. VI, Class A
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| US82664R1133 / Signal Hill Acquisition Corp.
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| / UNITY Biotechnology Inc Put
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| US958102AP07 / Western Digital Corp Bond
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| DNAB / Social Capital Suvretta Holdings Corp II
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| TMPOQ / Tempo Automation Holdings, Inc.
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| IRAAW / Iris Acquisition Corp - Equity Warrant
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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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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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| US0846561159 / Berkshire Grey, Inc.
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| CPG / Veren Inc.
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| MANH / Manhattan Associates, Inc.
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| VET / Vermilion Energy Inc.
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| PRCH / Porch Group, Inc.
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| MBUU / Malibu Boats, Inc.
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| PFTA / Perception Capital Corp. III
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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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| 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
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
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| PWR / Quanta Services, Inc.
|
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| DOW / Dow Inc.
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
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| SATL / Satellogic Inc.
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| MAR / Marriott International, Inc.
|
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| FICV / Frontier Investment Corp
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| FOUR / Shift4 Payments, Inc.
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| BYTS / BYTE Acquisition Corp.
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| CLBR / Colombier Acquisition Corp. II
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| KCGI / Kensington Capital Acquisition Corp. V
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| NCA / Nuveen California Municipal Value Fund
|
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|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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|
| TSN / Tyson Foods, Inc.
|
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|
| SMAR / Smartsheet Inc.
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| ACGL / Arch Capital Group Ltd.
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| CFG / Citizens Financial Group, Inc.
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| BOX / Box, Inc.
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| FIX / Comfort Systems USA, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| AAP / Advance Auto Parts, Inc.
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| VTLE / Vital Energy, Inc.
|
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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|
| EG / Everest Group, Ltd.
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|
| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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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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| PRLH / Pearl Holdings Acquisition Corp
|
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| OBE / Obsidian Energy Ltd.
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| ADP / Automatic Data Processing, Inc.
|
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|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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|
| FIP / FTAI Infrastructure Inc.
|
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|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| TELL / Tellurian Inc.
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| MO / Altria Group, Inc.
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| MBI / MBIA Inc.
|
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|
| LIV / Emles Trust - Emles @Home ETF
|
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|
| GWII / Good Works II Acquisition Corp
|
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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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|
|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| KNSL / Kinsale Capital Group, Inc.
|
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|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
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|
| ETSY / Etsy, Inc.
|
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|
|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
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|
| KYG8028L1234 / Semper Paratus Acquisition Corp
|
|
|
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|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US44376L1153 / Hudson Executive Investment Corp III
|
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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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|
|
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|
|
| 254028103 / DILA Capital Acquisition Corp.
|
|
|
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|
| COOL / Corner Growth Acquisition Corp.
|
|
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|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| KYG112171098 / BioPlus Acquisition Corp.
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| AN / AutoNation, Inc.
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| NBST / Newbury Street Acquisition Corporation
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| KLAQ / KL Acquisition Corp - Class A
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| CRZN / Corazon Capital V838 Monoceros 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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| CSL / Carlisle Companies Incorporated
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| KYG822201235 / Skydeck Acquisition Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| TETC / Tech and Energy Transition Corp - Class A
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| CACC / Credit Acceptance Corporation
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| SNDR / Schneider National, Inc.
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| CYBN / Cybin Inc.
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| NSTB / Northern Star Investment Corp. II
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| WSM / Williams-Sonoma, Inc.
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| COUP / Coupa Software Inc
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| KYG870771220 / 10X Capital Venture Acquisition Corp III
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| MSGS / Madison Square Garden Sports Corp.
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| LFTR / Lefteris Acquisition Corp - Class A
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| BLEU / bleuacacia ltd
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| PPC / Pilgrim's Pride Corporation
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| DISA / Disruptive Acquisition Corporation I
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| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
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| PMGM / Priveterra Acquisition Corp. II
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| RCHG / Recharge Acquisition Corp - Class A
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| NRAC / Northern Revival Acquisition Corporation
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| PGRW / Progress Acquisition Corp - Class A
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| US4657121152 / Mondee Holdings, Inc.
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| IMCC / IM Cannabis Corp.
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| RXRA / RXR Acquisition Corp - Class A
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| CLAS / Class Acceleration Corp - Class A
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| ALLY / Ally Financial Inc.
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| NMMC / North Mountain Merger Corp - Class A
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| VYGG / Vy Global Growth - Class A
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| AGTC / Applied Genetic Technologies Corp
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| HZON / Horizon Acquisition Corp II - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| DNZ / D and Z Media Acquisition Corp - Class A
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| MACC / Mission Advancement Corp - Class A
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| GAPA / G&P acquisition corp - Class A
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| US31811H1142 / FinTech Acquisition Corp. VI
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| SFT / Shift Technologies Inc - Class A
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| US56608A2042 / Marblegate Acquisition Corp.
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| US39947R1124 / Group Nine Acquisition Corp.
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| IGNY / Ignyte Acquisition Corp
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| ATVI / Activision Blizzard Inc
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| TMAC / Music Acquisition Corporation - Series A
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| MDH / MDH Acquisition Corp - Class A
|
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|
| / Integral Acquisition Corp. 1
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| ARKO / Arko Corp.
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| 30052G108 / EVO ACQUISITION CORP CS A
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| UBX / Unity Biotechnology, Inc. Put
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| AVAN / Avanti Acquisition Corp - Class A
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| US85572U1025 / Starry Group Holdings Inc
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| BTRS / BTRS Holdings Inc - Class 1
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| SLAC / Social Leverage Acquisition Corp I
|
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| PRVB / Provention Bio Inc
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| MFC / HEXAOM
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| US36118W1100 / Future Health ESG Corp.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
|
|
|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
| DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
|
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|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
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|
| TLGA / TLG Acquisition One Corp - Class A
|
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|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
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|
| US4578171047 / INSU ACQUISITION CORP III
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| EBC / Eastern Bankshares, Inc.
|
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| DIS / The Walt Disney Company
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| VMEO / Vimeo, Inc.
|
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| PLUG / Plug Power Inc.
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| SMR / NuScale Power Corporation
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|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| TIO / Tingo Group, Inc.
|
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| WERN / Werner Enterprises, Inc.
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| GS / The Goldman Sachs Group, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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|
| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
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|
| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
|
| SNPS / Synopsys, Inc.
|
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| SZZL / Sizzle Acquisition Corp. II
|
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|
| COST / Costco Wholesale Corporation
|
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|
| 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
|
|
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|
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|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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|
| WM / Waste Management, Inc.
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
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| HBI / Hanesbrands Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| CITE / Cartica Acquisition Corp
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
| CCIF / Carlyle Credit Income Fund
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| HCKT / The Hackett Group, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| APTM / Alpha Partners Technology Merger Corp.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
|
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| KD / Kyndryl Holdings, Inc.
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| DOCU / DocuSign, Inc.
|
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| PRU / Prudential Financial, Inc.
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| IMVT / Immunovant, Inc.
|
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| MEGL / Magic Empire Global Limited
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| NUE / Nucor Corporation
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
| AIT / Applied Industrial Technologies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VIEWW / View Inc. - Warrants (08/03/2026)
|
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|
| K / Kellanova
|
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|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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|
| ADM / Archer-Daniels-Midland Company
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ZS / Zscaler, Inc.
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| TT / Trane Technologies plc
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| PORT / Southport Acquisition Corporation
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| CVS / CVS Health Corporation
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|
| EOG / EOG Resources, Inc.
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| AME / AMETEK, Inc.
|
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| SJM / The J. M. Smucker Company
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| EMR / Emerson Electric Co.
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ADT / ADT Inc.
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|
| LSTR / Landstar System, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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|
|
|
|
| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
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| AZO / AutoZone, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
|
| NEWR / New Relic Inc
|
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|
| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
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| HSY / The Hershey Company
|
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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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| CRWD / CrowdStrike Holdings, Inc.
|
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| PFGC / Performance Food Group Company
|
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|
| GBT / Global Blood Therapeutics Inc.
|
|
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|
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|
| EXEL / Exelixis, Inc.
|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
| WMT / Walmart Inc.
|
|
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|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
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|
|
| EVTC / EVERTEC, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
| DPCS / DP Cap Acquisition Corp I
|
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|
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|
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| ATO / Atmos Energy Corporation
|
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|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| QSR / Restaurant Brands International Inc.
|
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| CHH / Choice Hotels International, Inc.
|
|
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|
| CHNG / Change Healthcare Inc
|
|
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|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| MIGI / Mawson Infrastructure Group Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
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|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
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|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| WNNR / Andretti Acquisition Corp.
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| AMT / American Tower Corporation
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| VTR / Ventas, Inc.
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| PLD / Prologis, Inc.
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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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| URA / Global X Funds - Global X Uranium ETF
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| LCW / Learn CW Investment Corporation
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| RENE / Cartesian Growth Corporation II
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| PLXS / Plexus Corp.
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| PSA / Public Storage
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| KEY / KeyCorp
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| VIEW / View, Inc.
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| PATK / Patrick Industries, Inc.
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| FSNB / Fusion Acquisition Corp II - Class A
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| EOCW / Elliott Opportunity II Corp - Class A
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| ACN / Accenture plc
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| ACHC / Acadia Healthcare Company, Inc.
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| SLAMW / Slam Corp. - Equity Warrant
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| WFRD / Weatherford International plc
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| REKR / Rekor Systems, Inc.
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| USB / U.S. Bancorp
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| TCVA / TCV Acquisition Corp - Class A
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| OXUS / Oxus Acquisition Corp.
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| APD / Air Products and Chemicals, Inc.
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| NRACW / Noble Rock Acquisition Corp.
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| US45784L1180 / Insight Acquisition Corp.
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
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| XELA / Exela Technologies, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| SKYX / SKYX Platforms Corp.
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| LMT / Lockheed Martin Corporation
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| FTNT / Fortinet, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| SPG / Simon Property Group, Inc.
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| SPLK / Splunk Inc.
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| AMAT / Applied Materials, Inc.
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| MS / Morgan Stanley
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| BTG / B2Gold Corp.
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| TMUS / T-Mobile US, Inc.
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| RTX / RTX Corporation
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| JNPR / Juniper Networks, Inc.
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| ANET / Arista Networks Inc
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| AAPL / Apple Inc.
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| CDZI / Cadiz Inc.
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| CSCO / Cisco Systems, Inc.
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| PCT / PureCycle Technologies, Inc. Put
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
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| NEM / Newmont Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| WFC / Wells Fargo & Company
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| SO / The Southern Company
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| INTC / Intel Corporation
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| MRNA / Moderna, Inc.
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| BAC / Bank of America Corporation
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| PAYC / Paycom Software, Inc.
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| APAC / StoneBridge Acquisition Corporation
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| LIDR / AEye, Inc.
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| ASGN / ASGN Incorporated
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
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| RUMBW / Rumble Inc. - Equity Warrant
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| TFC / Truist Financial Corporation
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
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| PGY / Pagaya Technologies Ltd. Put
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| CVX / Chevron Corporation
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| CIFR / Cipher Mining Inc.
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| ADVM / Adverum Biotechnologies, Inc.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| OPEN / Opendoor Technologies Inc.
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| FTCHF / Farfetch Limited
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| MTB / M&T Bank Corporation
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| KO / The Coca-Cola Company
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| KR / The Kroger Co.
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| NKE / NIKE, Inc.
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| MRK / Merck & Co., Inc.
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| WE / WeWork Inc - Class A
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| SFR / Appreciate Holdings Inc - Class A
|
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| CPE / Callon Petroleum Company
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| OXY / Occidental Petroleum Corporation
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| TPR / Tapestry, Inc.
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| TTD / The Trade Desk, Inc.
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| OVV / Ovintiv Inc.
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| CDNS / Cadence Design Systems, Inc.
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| V / Visa Inc.
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| ECX / ECARX Holdings Inc.
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| APA / APA Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| REAX / The Real Brokerage Inc.
|
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| RUM / Rumble Inc.
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| C / Citigroup Inc.
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| HIBB / Hibbett, Inc.
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| BFAC / Battery Future Acquisition Corp.
|
|
|
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
|
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| VAL / Valaris Limited
|
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.
