| PNC / The PNC Financial Services Group, Inc.
|
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|
| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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|
|
| BILL / BILL Holdings, Inc.
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| MO / Altria Group, Inc.
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| BK / The Bank of New York Mellon Corporation
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| WPC / W. P. Carey Inc.
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| SNA / Snap-on Incorporated
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| R / Ryder System, Inc.
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| ADC / Agree Realty Corporation
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| XOM / Exxon Mobil Corporation
|
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| EA / Electronic Arts Inc.
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| UMH / UMH Properties, Inc.
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| EXLS / ExlService Holdings, Inc.
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| RRAC / Rigel Resource Acquisition Corp.
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| NLY / Annaly Capital Management, Inc.
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| LMT / Lockheed Martin Corporation
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| BMBL / Bumble Inc.
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| WBS / Webster Financial Corporation
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| DDS / Dillard's, Inc.
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| LIN / Linde plc
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| EWBC / East West Bancorp, Inc.
|
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| SR / Spire Inc.
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| VSH / Vishay Intertechnology, Inc.
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| PH / Parker-Hannifin Corporation
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| AZPN / Aspen Technology, Inc.
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| TMUS / T-Mobile US, Inc.
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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| BRK.B / Berkshire Hathaway 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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| HST / Host Hotels & Resorts, Inc.
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| KIM / Kimco Realty Corporation
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| LLY / Eli Lilly and Company
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| GOOGL / Alphabet Inc.
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| DRI / Darden Restaurants, Inc.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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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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|
| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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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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| ABT / Abbott Laboratories
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| ALLE / Allegion plc
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| CI / The Cigna Group
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| DLR / Digital Realty Trust, Inc.
|
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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|
| ADI / Analog Devices, Inc.
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| US30069X1101 / ExcelFin Acquisition Corp.
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| AACT / Ares Acquisition Corporation II
|
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|
| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
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| SYNH / Syneos Health Inc - Class A
|
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| AYI / Acuity Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| UGI / UGI Corporation
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| ENPH / Enphase Energy, Inc.
|
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| STT / State Street Corporation
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| TPR / Tapestry, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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|
| EGP / EastGroup Properties, Inc.
|
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| HEI / HEICO Corporation
|
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| FL / Foot Locker, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| NFYS / Enphys Acquisition Corp.
|
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| BBY / Best Buy Co., Inc.
|
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| C / Citigroup Inc.
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| LNG / Cheniere Energy, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
| OPCH / Option Care Health, Inc.
|
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| EQIX / Equinix, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
| DFS / Discover Financial Services
|
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| CLX / The Clorox Company
|
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|
| CHX / ChampionX Corporation
|
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|
| CAH / Cardinal Health, Inc.
|
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| ALKS / Alkermes plc
|
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| BA / The Boeing Company
|
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|
| WELL / Welltower Inc.
|
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|
| HSY / The Hershey Company
|
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|
| DGX / Quest Diagnostics Incorporated
|
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|
| IQV / IQVIA Holdings Inc.
|
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|
| VTR / Ventas, Inc.
|
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|
| EXPE / Expedia Group, Inc.
|
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|
| COKE / Coca-Cola Consolidated, Inc.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| CPT / Camden Property Trust
|
|
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|
| SXT / Sensient Technologies Corporation
|
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|
| DEI / Douglas Emmett, Inc.
|
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|
| HCA / HCA Healthcare, Inc.
|
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|
| AMKR / Amkor Technology, Inc.
|
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| BAX / Baxter International Inc.
|
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|
| RF / Regions Financial Corporation
|
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|
| CTAS / Cintas Corporation
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
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|
| DIS / The Walt Disney Company
|
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|
| MGY / Magnolia Oil & Gas Corporation
|
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|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
|
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|
| ANSS / ANSYS, Inc.
|
|
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|
|
| CW / Curtiss-Wright Corporation
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
| NSA / National Storage Affiliates Trust
|
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|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
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|
|
| BOKF / BOK Financial Corporation
|
|
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|
|
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|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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|
| UNVR / Univar Solutions Inc
|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
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|
|
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|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
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|
|
|
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|
|
| MTCH / Match Group, Inc.
|
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|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
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|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
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|
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|
|
| PACW / Pacwest Bancorp
|
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|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| APTM / Alpha Partners Technology Merger Corp.
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| KYG8136V1124 / SILVERspac, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
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|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
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|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ALTI / AlTi Global, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| WALD / Waldencast plc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
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|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| PRENW / Prenetics Global Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| SWVL.W / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
| HWM / Howmet Aerospace Inc.
|
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|
|
| EIX / Edison International
|
|
|
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|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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|
| IVZ / Invesco Ltd.
|
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|
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|
|
| TNL / Travel + Leisure Co.
|
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|
|
|
|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
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|
| CTRA / Coterra Energy Inc.
|
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|
|
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|
|
| IRM / Iron Mountain Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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|
| FITB / Fifth Third Bancorp
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| AES / The AES Corporation
|
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| APA / APA Corporation
|
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| ACM / AECOM
|
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|
| HUBS / HubSpot, Inc.
|
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| HUM / Humana Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| MA / Mastercard Incorporated
|
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| RL / Ralph Lauren Corporation
|
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|
| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| DHR / Danaher Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| SPGI / S&P Global Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AMT / American Tower Corporation
|
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| COP / ConocoPhillips
|
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| NE / Noble Corporation plc
|
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| AMAT / Applied Materials, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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|
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| WY / Weyerhaeuser Company
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TRU / TransUnion
|
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| BX / Blackstone Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| MCK / McKesson Corporation
|
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| RGEN / Repligen Corporation
|
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| VTRS / Viatris Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| WSM / Williams-Sonoma, Inc.
|
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| TSLA / Tesla, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| LKQ / LKQ Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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|
| MET / MetLife, Inc.
|
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|
|
| PAYX / Paychex, Inc.
|
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|
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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|
|
| SLG / SL Green Realty Corp.
|
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|
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|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GETY / Getty Images Holdings, Inc.
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
|
| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GPACW US / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MVLAW / Movella Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| STIXF / Semantix, Inc.
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| SST / System1, Inc.
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| G50735102 / JAWS JUGGERNAUT ACQUISITN CO
|
|
|
|
|
|
|
|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| OCS / Oculis Holding AG
|
|
|
|
|
|
|
|
| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
|
|
|
| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
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| PRI / Primerica, Inc.
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| DHC / Diversified Healthcare Trust
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| MRK / Merck & Co., Inc.
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| UFPI / UFP Industries, Inc.
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
|
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| UPS / United Parcel Service, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| CHCT / Community Healthcare Trust Incorporated
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| WAFD / WaFd, Inc
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| XM / Qualtrics International Inc - Class A
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| VLO / Valero Energy Corporation
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| PNFP / Pinnacle Financial Partners, Inc.
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| PM / Philip Morris International Inc.
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| NSTD / Northern Star Investment Corp. IV
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
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| CNDB / Concord Acquisition Corp III
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| ZION / Zions Bancorporation, National Association
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| WFC / Wells Fargo & Company
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| TWOA / two
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| PANA / Panacea Acquisition Corp II - Class A
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| NFG / National Fuel Gas Company
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| PPC / Pilgrim's Pride Corporation
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| PHYT / Pyrophyte Acquisition Corp.
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| BIIB / Biogen Inc.
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| FCNCA / First Citizens BancShares, Inc.
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| CMG / Chipotle Mexican Grill, Inc.
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| QLYS / Qualys, Inc.
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| RMBS / Rambus Inc.
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| LNT / Alliant Energy Corporation
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| US02237A1088 / ALVARIUM TIEDMANN HOLDINGS INC A
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| BIOPLUS ACQUISITION CORP A
/ (G11217117) |
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| LBRDA / Liberty Broadband Corporation
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| FNF / Fidelity National Financial, Inc.
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| / Focus Impact Acquisition Corp.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| / New Providence Acquisition Corp. II
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| LAD / Lithia Motors, Inc.
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| ORCL / Oracle Corporation
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| US698354AD99 / Pandora Media, Inc. Bond
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| KYG866561163 / Talon 1 Acquisition Corp.
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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|
| SKYDECK ACQUISITION CORP A
/ SKYDECK ACQ CORP CL A CW27 (G82220115) |
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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|
|
| / ExcelFin Acquisition Corp.
|
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| SCUA / Sculptor Acquisition Corp I - Class A
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| JUN / Juniper II Corp - Class A
|
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| TER / Teradyne, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| GM / General Motors Company
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| CIEN / Ciena Corporation
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| DCO / Ducommun Incorporated
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| EXEL / Exelixis, Inc.
|
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| FE / FirstEnergy Corp.
|
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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| SKYA / Skydeck Acquisition Corp - Class A
|
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| DPCS / DP Cap Acquisition Corp I
|
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| UAL / United Airlines Holdings, 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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| RBLX / Roblox Corporation
|
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| SYNA / Synaptics Incorporated
|
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| NEU / NewMarket Corporation
|
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|
| AURORA ACQUISITION CORP A
/ AURORA ACQUISITION A CW28 (G0698L129) |
|
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|
| DP CAP ACQUISITION CORP CL A
/ DP CAP ACQUISITION A CW23 (G2R05B126) |
|
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|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
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|
|
|
|
|
| PORTAGE FINTECH ACQUISITIO A
/ PORTAGE FINTECH ACQ CW23 (G7185D114) |
|
|
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|
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|
|
| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
|
|
|
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|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
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|
|
| FRT / Federal Realty Investment Trust
|
|
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|
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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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|
| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
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|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
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|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
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|
| AISP / Airship AI Holdings, Inc.
|
|
|
|
|
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|
| KYG9473A1177 / UTA Acquisition Corp.
|
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| CPRT / Copart, Inc.
|
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|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| / Compass Digital Acquisition Corp
|
|
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|
|
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|
|
| ASO / Academy Sports and Outdoors, Inc.
|
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|
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| BRO / Brown & Brown, Inc.
|
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|
| FIS / Fidelity National Information Services, Inc.
|
|
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|
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|
|
| DECK / Deckers Outdoor Corporation
|
|
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|
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|
| US09001T1144 / Bilander Acquisition Corp.
|
|
|
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|
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|
|
| BG / Bunge Global SA
|
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|
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|
|
| EME / EMCOR Group, Inc.
|
|
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|
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|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
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|
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|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| KYG112171254 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
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|
| US70202LAB80 / Parsons Corp.
|
|
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|
| FICV / Frontier Investment Corp
|
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|
| RS / Reliance, Inc.
|
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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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|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| / Frontier Investment Corp.
|
|
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|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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|
| SEAS / United Parks & Resorts Inc.
|
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|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
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|
|
| KYG8136V1207 / SILVERspac, Inc.
|
|
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|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
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|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
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|
|
| FICV / Frontier Investment Corp
|
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|
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|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
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|
|
| BLDR / Builders FirstSource, Inc.
|
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| KYG117281132 / bleuacacia, Ltd.
|
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|
| US74275N1101 / Priveterra Acquisition Corp.
|
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|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
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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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|
|
| VNT / Vontier Corporation
|
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|
| LAMR / Lamar Advertising Company
|
|
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|
| US21289P1104 / Conyers Park III Acquisition Corp.
|
|
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|
|
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|
|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
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|
|
| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| US43734R1115 / Home Plate Acquisition Corp.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
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|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
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|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
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|
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|
|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
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|
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|
|
| CROX / Crocs, Inc.
|
|
|
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|
| AGO / Assured Guaranty Ltd.
|
|
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|
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|
|
| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
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|
|
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|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
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|
| PFTA / Perception Capital Corp. III
|
|
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|
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|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
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|
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|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
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|
|
| STWWF / Semantix, Inc. - Equity Warrant
|
|
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|
|
|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
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|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
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|
|
| NATI / National Instruments Corp.
|
|
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|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
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|
|
|
|
|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| US42227R1178 / Healthwell Acquisition Corp. I
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
|
|
|
|
|
|
| KYG806941053 / 7 Acquisition Corp.
|
|
|
|
|
|
|
|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
|
|
|
|
|
|
| MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| KYG806941137 / 7 Acquisition Corp.
|
|
|
|
|
|
|
|
| US91842V1026 / VMG Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
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| AMGN / Amgen Inc.
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| CB / Chubb Limited
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| GIS / General Mills, Inc.
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| COF / Capital One Financial Corporation
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| MRNA / Moderna, Inc.
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| TSCO / Tractor Supply Company
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| UDR / UDR, Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| INVH / Invitation Homes Inc.
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| WSC / WillScot Holdings Corporation
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| POOL / Pool Corporation
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| EG / Everest Group, Ltd.
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| AGNC / AGNC Investment Corp.
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| ALLY / Ally Financial Inc.
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| KMX / CarMax, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| W / Wayfair Inc.
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| BPOP / Popular, Inc.
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| PKG / Packaging Corporation of America
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| QGEN / Qiagen N.V.
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| NYT / The New York Times Company
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| OKTA / Okta, Inc.
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| IRDM / Iridium Communications Inc.
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| GGG / Graco Inc.
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| STLD / Steel Dynamics, Inc.
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| CUBE / CubeSmart
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| CHE / Chemed Corporation
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| KRG / Kite Realty Group Trust
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| GT / The Goodyear Tire & Rubber Company
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| PAG / Penske Automotive Group, Inc.
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| IRT / Independence Realty Trust, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| CSCO / Cisco Systems, Inc.
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| SYF / Synchrony Financial
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| ONB / Old National Bancorp
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| MRO / Marathon Oil Corporation
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| LYB / LyondellBasell Industries N.V.
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| F / Ford Motor Company
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| AVB / AvalonBay Communities, Inc.
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| AOS / A. O. Smith Corporation
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| LSCC / Lattice Semiconductor Corporation
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| TKR / The Timken Company
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| TMHC / Taylor Morrison Home Corporation
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| EOCW / Elliott Opportunity II Corp - Class A
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| MPW / Medical Properties Trust, Inc.
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| OZK / Bank OZK
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| BRKR / Bruker Corporation
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| APGB / Apollo Strategic Growth Capital II - Class A
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| STET / ST Energy Transition I Ltd - Class A
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| EOG / EOG Resources, Inc.
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| G / Genpact Limited
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| CF / CF Industries Holdings, Inc.
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| BMY / Bristol-Myers Squibb Company
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| OC / Owens Corning
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| JNJ / Johnson & Johnson
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| NWE / NorthWestern Energy Group, Inc.
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| IART / Integra LifeSciences Holdings Corporation
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| POWI / Power Integrations, Inc.
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| EVRG / Evergy, Inc.
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| PEP / PepsiCo, Inc.
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| SUI / Sun Communities, Inc.
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| UNM / Unum Group
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| SPG / Simon Property Group, Inc.
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| ELV / Elevance Health, Inc.
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| KLAC / KLA Corporation
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| DLB / Dolby Laboratories, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
|
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| REG / Regency Centers Corporation
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| PFE / Pfizer Inc.
|
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| URI / United Rentals, Inc.
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| VRSK / Verisk Analytics, Inc.
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| GILD / Gilead Sciences, Inc.
|
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| MCD / McDonald's Corporation
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| RHI / Robert Half Inc.
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| ADBE / Adobe Inc.
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| PXD / Pioneer Natural Resources Company
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| / Tribe Capital Growth Corp. I
|
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| FDS / FactSet Research Systems Inc.
|
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| MCO / Moody's Corporation
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|
| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
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|
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|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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|
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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|
|
|
|
|
|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
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| CSX / CSX Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| TDY / Teledyne Technologies Incorporated
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| CHAA / Catcha Investment Corp
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| ALCC / AltC Acquisition Corp.
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| HZNP / Horizon Therapeutics Plc
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| ROP / Roper Technologies, Inc.
|
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| PGY / Pagaya Technologies Ltd.
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| A / Agilent Technologies, Inc.
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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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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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|
| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole 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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|
| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| SEDA / SDCL EDGE Acquisition Corporation
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| DBX / Dropbox, Inc.
|
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| OLN / Olin Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AEE / Ameren Corporation
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| SKT / Tanger Inc.
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| CRL / Charles River Laboratories International, Inc.
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| RDN / Radian Group Inc.
|
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| PBF / PBF Energy Inc.
|
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| MKL / Markel Group Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| SRPT / Sarepta Therapeutics, Inc.
|
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| LXP / LXP Industrial Trust
|
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| TXT / Textron Inc.
|
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| MAS / Masco Corporation
|
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| ASGN / ASGN Incorporated
|
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| MTG / MGIC Investment Corporation
|
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| BYD / Boyd Gaming Corporation
|
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| SM / SM Energy Company
|
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| ROST / Ross Stores, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| MS / Morgan Stanley
|
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| VMC / Vulcan Materials Company
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| CC / The Chemours Company
|
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| TDG / TransDigm Group Incorporated
|
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| FAST / Fastenal Company
|
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| NFLX / Netflix, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| COTY / Coty Inc.
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| BAC / Bank of America Corporation
|
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| QBTS / D-Wave Quantum Inc.
|
|
|
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| AEVA.W / Aeva Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
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.
