| AGAC / African Gold Acquisition Corp - Class A
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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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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| LOW / Lowe's Companies, Inc.
|
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| OSI / Osiris Acquisition Corp.
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| PNTM / Pontem Corp - Class A
|
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| BYTS / BYTE Acquisition Corp.
|
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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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|
| GFOR / Graf Acquisition Corp IV
|
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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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|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
| WRAC / Williams Rowland Acquisition Corp.
|
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|
| POW / Powered Brands - Class A
|
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| PICC / Pivotal Investment Corp III - Class A
|
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|
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|
|
| SWSS / Clean Energy Special Situations Corp.
|
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|
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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
|
|
|
|
|
|
|
|
| PRBM / Parabellum Acquisition Corp - Class A
|
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|
|
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|
| IBER / Ibere Pharmaceuticals - Class A
|
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|
|
|
|
|
| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
|
|
|
|
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|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
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|
|
| ESM / ESM Acquisition Corp - Class A
|
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|
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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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|
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| QDRO / Quadro Acquisition One Corp.
|
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|
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|
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|
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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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|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
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|
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|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
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|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BORR / Borr Drilling Limited
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CCAI / Cascadia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
| MO / Altria Group, Inc.
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
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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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| ACN / Accenture plc
|
|
|
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|
|
|
| WU / The Western Union Company
|
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|
| CHH / Choice Hotels International, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| LSTR / Landstar System, Inc.
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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|
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|
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| ARVL / Arrival
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
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|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
|
| KYG8028L1234 / Semper Paratus Acquisition Corp
|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
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|
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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
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| / P3 HEALTH PARTNERS INC
|
|
|
|
|
|
|
|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US65413D1138 / NightDragon Acquisition Corp
|
|
|
|
|
|
|
|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| NEPH / Nephros, Inc.
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| US21289P1104 / Conyers Park III Acquisition Corp.
|
|
|
|
|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
|
|
|
|
|
|
|
| US74981W1154 / RXR Acquisition Corp.
|
|
|
|
|
|
|
|
| / Pear Therapeutics Inc
|
|
|
|
|
|
|
|
| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
|
|
|
|
|
|
| US38287L1153 / Gores Technology Partners II, Inc.
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| US49878L1171 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
|
|
|
|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
|
|
|
|
|
|
|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
|
|
|
|
|
|
|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| KYG497751282 / ITHAX Acquisition Corp.
|
|
|
|
|
|
|
|
| / nCino, Inc.
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
|
|
| US42087R1169 / Haymaker Acquisition Corp. III
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
|
| DMAC / DiaMedica Therapeutics Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| US69882P2011 / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ARB / AltShares Trust - AltShares Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
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| GCMG / GCM Grosvenor Inc.
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| META / Meta Platforms, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| LIV / Emles Trust - Emles @Home ETF
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| BG / Bunge Global SA
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| MTB / M&T Bank Corporation
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| KMB / Kimberly-Clark Corporation
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| OGN / Organon & Co.
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| CXAC / C5 Acquisition Corp - Class A
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| COP / ConocoPhillips
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| LMT / Lockheed Martin Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| NCAC / Newcourt Acquisition Corp
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| WM / Waste Management, Inc.
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| XOM / Exxon Mobil Corporation
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| ACTG / Acacia Research Corporation Put
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| GLD / SPDR Gold Trust
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| TMAC / Music Acquisition Corporation - Series A
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
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| TMPM / Turmeric Acquisition Corp - Class A
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| SWAG / Stran & Company, Inc.
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| IDCC / InterDigital, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| VIEW / View, Inc.
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| MAPS / WM Technology, Inc.
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| ACQR / Independence Holdings Corp - Class A
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| BX / Blackstone Inc.
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| SJM / The J. M. Smucker Company
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| CRWD / CrowdStrike Holdings, Inc. Put
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| FTV / Fortive Corporation
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| MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
|
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| USB / U.S. Bancorp
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| CNDA / Concord Acquisition Corp II
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| CACC / Credit Acceptance Corporation
|
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| CHE / Chemed Corporation
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| FCX / Freeport-McMoRan Inc. Call
|
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| GBDC / Golub Capital BDC, Inc.
|
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| PORT / Southport Acquisition Corporation
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| AN / AutoNation, Inc.
|
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| KLAQ / KL Acquisition Corp - Class A
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| SHW / The Sherwin-Williams Company
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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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| VZ / Verizon Communications Inc.
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| WLK / Westlake Corporation
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| OMC / Omnicom Group Inc.
|
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| HPX / HPX Corp - Class A
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BAC / Bank of America Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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|
|
|
|
| / Satellogic, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| AFG / American Financial Group, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| MDT / Medtronic plc
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| ASPU / Aspen Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| BWAQ / Blue World Acquisition Corporation
|
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| GPC / Genuine Parts Company
|
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| CB / Chubb Limited
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| DOLE / Dole plc
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| LFTR / Lefteris 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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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| VYGG / Vy Global Growth - Class A
|
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| IGNY / Ignyte Acquisition Corp
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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|
| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
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| HBI / Hanesbrands Inc.
|
|
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|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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|
| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
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|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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|
| F / Ford Motor Company
|
|
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|
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|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
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|
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|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
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|
| YTPG / TPG Pace Beneficial II 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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|
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|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
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| MITA / Coliseum Acquisition Corp.
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
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|
| SNDR / Schneider National, Inc.
|
|
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|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
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|
| PWUP / PowerUp Acquisition Corp.
|
|
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|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
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|
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|
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|
|
| PHYT / Pyrophyte Acquisition Corp.
|
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| EME / EMCOR Group, Inc.
|
|
|
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|
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|
| RCFA / Perception Capital Corp. IV
|
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|
| BACA / Berenson Acquisition Corp. I
|
|
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|
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|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
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|
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|
|
| ZTS / Zoetis Inc.
|
|
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|
| VIRT / Virtu Financial, Inc.
|
|
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|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
|
|
| AQB / AquaBounty Technologies, Inc.
|
|
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|
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|
|
| PAQC / Perfect Corp - Class A
|
|
|
|
|
|
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|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
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|
|
| RENB / Lunai Bioworks Inc.
|
|
|
|
|
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|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| RCHG / Recharge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ITHX / ITHAX Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| EPRE / First Trust Exchange-Traded Fund VIII - First Trust TCW ESG Premier Equity ETF
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| ATVC / Tribe Capital Growth Corp I - Class A
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EMBK / Embark Technology Inc - Class A
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
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| CONX / CONX Corp.
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| BCC / Boise Cascade Company
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| LJAQ / Lightjump Acquisition Corp
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| SKY / Champion Homes, Inc.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| OC / Owens Corning
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| MET / MetLife, Inc.
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| NMMC / North Mountain Merger Corp - Class A
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| WST / West Pharmaceutical Services, Inc.
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| COLL / Collegium Pharmaceutical, Inc.
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| FWONK / Formula One Group
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| SIVB / SVB Financial Group
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| IBM / International Business Machines Corporation
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| QCOM / QUALCOMM Incorporated
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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| TWND / Tailwind Acquisition Corp - Class A
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| WARR / Warrior Technologies Acquisition Co - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| GRPH / Graphite Bio, Inc.
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| CCVI / Churchill Capital Corp VI - Class A
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| ERES / Abacus Life Inc - Class A
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| IGAC / IG Acquisition Corp - Class A
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| CLAY / Chavant Capital Acquisition Corp.
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| HUGS / USHG Acquisition Corp - Class A
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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| MSDA / MSD Acquisition Corp - Class A
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| DNZ / D and Z Media Acquisition Corp - Class A
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| WMT / Walmart Inc.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| US45784L1180 / Insight Acquisition Corp.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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| LLAPW / Terran Orbital Corporation - Equity Warrant
|
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| US83014E1174 / Sizzle Acquisition Corp.
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| LTCH / Latch, Inc.
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| RHI / Robert Half Inc.
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| CHGG / Chegg, Inc. Call
|
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| INKA / Near Intelligence Inc - Class A
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| MC / Moelis & Company
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| ADEX / Adit EdTech Acquisition Corp.
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| GDDY / GoDaddy Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| US0846561159 / Berkshire Grey, Inc.
|
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| / Clean Earth Acquisitions Corp., Class A
|
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| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| IXQWF / IX Acquisition Corp. - Equity Warrant
|
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| BLDE / Strata Critical Medical, Inc.
|
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| US3828631164 / Gores Holdings VIII Inc
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| GXII / GX Acquisition Corp II - Class A
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| MNTS / Momentus Inc.
|
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| GPAC / Global Partner Acquisition Corp II
|
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| PCTT.U / PureCycle Technologies, Inc. Call
|
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
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|
|
| SKYX PLATFORMS CORP
/ CALL (78471E905) |
|
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| SBIG / SpringBig Holdings, Inc.
|
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| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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|
| ENPC / Executive Network Partnering Corporation - Class A
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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|
| PACB / Pacific Biosciences of California, Inc.
|
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|
| SPKB / Silver Spike Acquisition Corp II - Class A
|
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|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
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|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
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|
| 822821104 / Shelter Acquisition Corp. I
|
|
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|
|
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|
|
| FREYR BATTERY
/ CALL Call (L4135L900) |
|
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|
|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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|
|
| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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|
| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
|
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|
| WALD / Waldencast plc
|
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|
| KYG3041W1078 / Endurance Acquisition Corp.
|
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|
| US04845A2078 / Atlantic Coastal Acquisition Corp. II
|
|
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|
|
| KAIR / Kairos Acquisition Corp - Class A
|
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|
| SVFC / SVF Investment Corp 3 - Class A
|
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|
| PFDR / Pathfinder Acquisition Corp - Class A
|
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|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
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|
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|
|
| HIPO / Hippo Holdings Inc.
|
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|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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|
| SHCR / Sharecare, Inc.
|
|
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|
| ZNGA / Zynga Inc - Class A
|
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|
| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
|
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|
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|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
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|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
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|
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|
|
| US39947R1124 / Group Nine Acquisition Corp.
|
|
|
|
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|
|
| LGST / Semper Paratus Acquisition Corporation
|
|
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|
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|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
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|
|
| US08069M1027 / Belong Acquisition Corp.
|
|
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|
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|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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|
| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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|
|
| REPH / Societal CDMO Inc
|
|
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|
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|
|
| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
|
|
|
|
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|
|
| US14739D1182 / Cascadia Acquisition Corp.
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
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|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
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|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US77867P1049 / Roth Ch Acquisition IV Co.
|
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|
|
| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
|
|
|
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|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
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|
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|
|
| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
|
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|
|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
|
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|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
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|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
|
|
|
|
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|
|
| US8263321163 / Sierra Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| / COMMON STOCK
|
|
|
|
|
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|
|
| G53521103 / Lakeshore Acquisition I Corp.
|
|
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|
| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
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|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
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|
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|
|
| KYG372831191 / FTAC Athena Acquisition Corp.
|
|
|
|
|
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|
|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
|
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|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| RLLY / ARC Group Inc
|
|
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|
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|
|
| US42032P1084 / Hawks Acquisition Corp., Class A
|
|
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|
| 44376L107 / Hudson Executive Investment Corp III
|
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|
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|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI, Class A
|
|
|
|
|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
|
|
|
| AGGR / Agile Growth Corp - Class A
|
|
|
|
|
|
|
|
| US44376L1153 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 254028103 / DILA Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| PET / Wag! Group Co.
|
|
|
|
|
|
|
|
| 30052G108 / EVO ACQUISITION CORP CS A
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
|
|
|
|
|
|
|
| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| US23344T1117 / DTRT Health Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG870771220 / 10X Capital Venture Acquisition Corp III
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| APN / Apeiron Capital Investment Corp - Class A
|
|
|
|
|
|
|
|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
|
|
|
|
|
|
|
| US8228211129 / Shelter Acquisition Corp. I
|
|
|
|
|
|
|
|
| US23344T1034 / DTRT Health Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG193051045 / CARTESIAN GROWTH CORP II
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
|
|
|
|
|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US4578171047 / INSU ACQUISITION CORP III
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| KYG112171254 / BioPlus Acquisition Corp.
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| KYG604051006 / METALS ACQUIS-A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| US31811H1142 / FinTech Acquisition Corp. VI
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| COOL / Corner Growth Acquisition Corp.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| HZON / Horizon Acquisition Corp II - Class A
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| / Revelstone Capital Acquisition Corp.
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| FWAC / Fifth Wall Acquisition Corp III
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| US74275N1101 / Priveterra Acquisition Corp.
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| KYG8136V1124 / SILVERspac, Inc.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| / BuzzFeed, Inc., Class A
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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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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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| US8765451120 / Tastemaker Acquisition Corp.
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| G5276C110 / KISMET ACQUISITION THREE COR
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| US21289P1021 / Conyers Park III Acquisition Corp
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| 194170106 / Colicity, Inc.
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| 38286T101 / Gores Holdings VII Inc
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| DNAB / Social Capital Suvretta Holdings Corp II
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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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| / Atlantic Coastal Acquisition Corp. II
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| US7693951045 / Riverview Acquisition Corp.
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| MBUU / Malibu Boats, Inc.
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| SZZL / Sizzle Acquisition Corp. II
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| HLGN / Heliogen, Inc.
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| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
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| LVS / Las Vegas Sands Corp. Call
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| ALLT / Allot Ltd.
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| PFTA / Perception Capital Corp. III
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| LCW / Learn CW Investment Corporation
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| DISA / Disruptive Acquisition Corporation I
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| APAC / StoneBridge Acquisition Corporation
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| FLO / Flowers Foods, Inc.
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| JBL / Jabil Inc.
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| KEY / KeyCorp
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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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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| NFNT / Infinite Acquisition Corp. - Class A
|
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| ROSE / Rose Hill Acquisition Corp - Class A
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| ADSK / Autodesk, Inc.
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| KYG112171098 / BioPlus Acquisition Corp.
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| IRAAW / Iris Acquisition Corp - Equity Warrant
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| FIX / Comfort Systems USA, Inc.
|
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| RRC / Range Resources Corporation
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| ORCL / Oracle Corporation Call
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| US56608A2042 / Marblegate Acquisition Corp.
|
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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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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| PM / Philip Morris International Inc.
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| MMM / 3M Company
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| TT / Trane Technologies plc
|
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| SGEN / Seagen Inc
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| JPM / JPMorgan Chase & Co.
|
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| MU / Micron Technology, Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
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| O / Realty Income Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| SEDA / SDCL EDGE Acquisition Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| SVFA / SVF Investment Corp - Class A
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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|
| TELL / Tellurian Inc.
|
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|
| MAR / Marriott International, Inc.
|
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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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|
| NVST / Envista Holdings Corporation
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
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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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|
| AAQC / Accelerate Acquisition Corp - Class A
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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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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|
|
| TETC / Tech and Energy Transition Corp - Class A
|
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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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|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| NSTC / Northern Star Investment Corp. III
|
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|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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|
| EKSO / Ekso Bionics Holdings, Inc.
|
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| NSTB / Northern Star Investment Corp. II
|
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|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
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|
| GLHA / Glass Houses 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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| PPC / Pilgrim's Pride Corporation
|
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|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
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|
| PMGM / Priveterra Acquisition Corp. II
|
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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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|
|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| PGRW / Progress Acquisition Corp - Class A
|
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|
| ZI / ZoomInfo Technologies Inc.
|
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|
|
| EQHA / EQ Health Acquisition Corp - 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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|
| AGTC / Applied Genetic Technologies Corp
|
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|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| NSTD / Northern Star Investment Corp. IV
|
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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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| CLAS / Class Acceleration Corp - Class A
|
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| SFT / Shift Technologies Inc - Class A
|
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|
| ASAQ / Atlantic Avenue Acquisition Corp - 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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|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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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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|
| PWR / Quanta Services, Inc.
|
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| FLD / Fold Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMT / American Tower Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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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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|
| COF / Capital One Financial Corporation
|
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|
| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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|
| PAYX / Paychex, Inc.
|
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|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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|
| SLB / Schlumberger Limited
|
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|
| HD / The Home Depot, Inc.
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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|
| CCEP / Coca-Cola Europacific Partners PLC
|
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| PH / Parker-Hannifin Corporation
|
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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| PPL / PPL Corporation
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|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
| NEE / NextEra Energy, Inc.
|
|
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|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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|
|
| CLH / Clean Harbors, Inc.
|
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|
|
| CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
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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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|
|
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|
|
| PARA / Paramount Global
|
|
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|
| HPQ / HP Inc.
|
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|
| MASI / Masimo Corporation
|
|
|
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|
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|
|
| EXEL / Exelixis, Inc.
|
|
|
|
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|
| FORM / FormFactor, Inc.
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
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|
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|
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|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc. Call
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
|
|
|
| APTM / Alpha Partners Technology Merger Corp.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| BGSX / Build Acquisition Corp - Class A
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| FDX / FedEx Corporation
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| GOOG / Alphabet Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| EMR / Emerson Electric Co.
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| ET / Energy Transfer LP - Limited Partnership
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| FCX / Freeport-McMoRan Inc.
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| NTAP / NetApp, Inc.
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| SPG / Simon Property Group, 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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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| PLXS / Plexus Corp.
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| PSA / Public Storage
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| WOR / Worthington Enterprises, Inc.
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| DECK / Deckers Outdoor Corporation
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| PATK / Patrick Industries, Inc.
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| CDZI / Cadiz Inc.
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| EOCW / Elliott Opportunity II Corp - Class A
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| PANW / Palo Alto Networks, Inc.
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| CRM / Salesforce, Inc.
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| AMAT / Applied Materials, Inc.
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| ANET / Arista Networks Inc
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| NCAC / Newcourt Acquisition Corp
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| ELV / Elevance Health, Inc.
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| PRU / Prudential Financial, Inc.
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| SATL / Satellogic Inc.
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| FSNB / Fusion Acquisition Corp II - Class A
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| JNPR / Juniper Networks, Inc.
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| AMP / Ameriprise Financial, Inc.
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| TCVA / TCV Acquisition Corp - Class A
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| OXUS / Oxus Acquisition Corp.
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| MRNA / Moderna, Inc.
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| IOAC / Innovative International Acquisition Corp.
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| ACI / Albertsons Companies, Inc.
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| INAQ / Insight Acquisition Corp.
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| SPGI / S&P Global Inc.
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| LIDR / AEye, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| ATO / Atmos Energy Corporation
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| FTNT / Fortinet, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| GCMG / GCM Grosvenor Inc.
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| CCL / Carnival Corporation & plc
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| PSTX / Poseida Therapeutics, Inc.
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| PPYA / Papaya Growth Opportunity Corp. I
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| SLAMW / Slam Corp. - Equity Warrant
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| C / Citigroup Inc.
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| EVE / EVe Mobility Acquisition Corp
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| BMY / Bristol-Myers Squibb Company
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| CSCO / Cisco Systems, Inc.
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| NEM / Newmont Corporation
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| LLY / Eli Lilly and Company
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| PBAX / Phoenix Biotech Acquisition Corp.
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| ASGN / ASGN Incorporated
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| QQQ / Invesco QQQ Trust, Series 1
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| NFLX / Netflix, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| HYMC / Hycroft Mining Holding Corporation
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| US36118W1100 / Future Health ESG Corp.
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| TIO / Tingo Group, Inc.
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| JNJ / Johnson & Johnson
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| MA / Mastercard Incorporated
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| KO / The Coca-Cola Company
|
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| KR / The Kroger Co.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
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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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|
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| CME / CME Group Inc.
|
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| TPR / Tapestry, Inc.
|
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| PFE / Pfizer Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TFC / Truist Financial Corporation
|
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| PCT / PureCycle Technologies, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| NVDA / NVIDIA Corporation
|
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| UCBI / United Community Banks, Inc.
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.
