| 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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| VMW / Vmware Inc. - Class A
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| GAQ / Generation Asia I Acquisition Limited
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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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| DNAB / Social Capital Suvretta Holdings Corp II
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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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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| KYG9473A1177 / UTA Acquisition Corp.
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| / Focus Impact Acquisition Corp.
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| / Swiftmerge Acquisition Corp.
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| BFAC / Battery Future Acquisition Corp.
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| US46653C2052 / Jackson Acquisition Co.
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| AISP / Airship AI Holdings, Inc.
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| TGAA / Target Global Acquisition I Corp.
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| BLEU / bleuacacia ltd
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| US29079J2024 / Embark Technology Inc
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| US90138P1185 / 26 Capital Acquisition Corp.
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| KYG112171254 / BioPlus Acquisition Corp.
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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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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| ROVR / Rover Group, Inc.
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| US25402DAB82 / CONVERTIBLE ZERO
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| / Atlantic Coastal Acquisition Corp. II
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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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| APCA / AP Acquisition Corp.
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| PLD / Prologis, Inc.
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| OCSAW / Oculis Holding AG - Equity Warrant
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| PB / Prosperity Bancshares, Inc.
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| KYG9473A1094 / UTA Acquisition Corp.
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| BCE / BCE Inc.
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| HAIA / Healthcare AI Acquisition Corp.
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| OPA / Magnum Opus Acquisition Limited
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| / Clean Earth Acquisitions Corp., Class A
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| RONI / Rice Acquisition Corp II - Class A
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| US12520C1172 / CF Acquisition Corp. VIII
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| EVE / EVe Mobility Acquisition Corp
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| AFIN / American Fin Tr Inc - 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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| 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
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| PRLH / Pearl Holdings Acquisition Corp
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| US91332UAB70 / CONVERTIBLE ZERO
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| US83014E1174 / Sizzle Acquisition Corp.
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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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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| CITE / Cartica Acquisition Corp
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| CP / Canadian Pacific Kansas City Limited
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| HAMMERHEAD ENERGY INC
/ *W EXP 02/23/202 (408302115) |
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| / Revelstone Capital Acquisition Corp.
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| / CF Acquisition Corp. VII, Class A
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| ATEK / Athena Technology Acquisition Corp. II
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| MTVC / Motive Capital Corp II - 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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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| ZION / Zions Bancorporation, National Association
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| TGR.WS / Kimbell Tiger Acquisition Corp 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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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| 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
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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| PORT / Southport Acquisition Corporation
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| YUMC / Yum China Holdings, Inc.
|
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| SEDA / SDCL EDGE Acquisition Corporation
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| RUMBW / Rumble Inc. - Equity Warrant
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| PTEN / Patterson-UTI Energy, Inc.
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| CSLM / CSLM Acquisition Corp.
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| AEL / American Equity Investment Life Holding Company
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| DISA / Disruptive Acquisition Corporation I
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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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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| US12521H1150 / CF Acquisition Corp. VII
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| US852234AF05 / CONV. NOTE
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| DXC / DXC Technology Company
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| LGVC / LAMF Global Ventures Corp. I
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| NEX / NexTier Oilfield Solutions Inc
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| US595017AU87 / Microchip Technology Inc
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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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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| KYG265071145 / Crescera Capital Acquisition Corp.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| US60879BAB36 / Momo Inc Bond
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| GTLB / GitLab Inc.
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| PDCE / PDC Energy Inc
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| ATVI / Activision Blizzard Inc
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| / LatAmGrowth SPAC
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| US1844931121 / Clean Earth Acquisitions Corp.
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| NFNT / Infinite Acquisition Corp. - Class A
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| PPYA / Papaya Growth Opportunity Corp. I
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| CATY / Cathay General Bancorp
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| PWUP / PowerUp Acquisition Corp.
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| TRP / TC Energy Corporation
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| RY / Royal Bank of Canada
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| BSX / Boston Scientific Corporation
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| OPY / Oppenheimer Holdings Inc.
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| GOOGL / Alphabet Inc.
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| SHOP / Shopify Inc.
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| US09001T1060 / Bilander Acquisition Corp
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| SJRWF / Shaw Communications Inc. - Class A
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| MGM / MGM Resorts International
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| FLD / Fold Holdings, Inc.
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| CCVI / Churchill Capital Corp VI - Class A
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| KYG806941137 / 7 Acquisition Corp.
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| WEL / Integrated Wellness Acquisition Corp
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| / New Providence Acquisition Corp. II
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| HCMA / HCM Acquisition Corp
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| PNST / Pinstripes Holdings Inc.
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| SCUA / Sculptor Acquisition Corp I - Class A
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| KYG806941053 / 7 Acquisition Corp.
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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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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| STET / ST Energy Transition I Ltd - Class A
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| CXAC / C5 Acquisition Corp - Class A
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| GSQB / G Squared Ascend II Inc - Class A
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| KYG013221257 / Ahren Acquisition Corp.
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| PACI / PROOF Acquisition Corp I - Class A
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| LATG / Chenghe Acquisition I Co.
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| TCVA / TCV Acquisition Corp - Class A
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| 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
|
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| KLIC / Kulicke and Soffa Industries, Inc.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| FTS / Fortis Inc.
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| JBGS / JBG SMITH Properties
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| HTH / Hilltop Holdings Inc.
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| DHCAW US / DHC Acquisition Corp.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| SCRM / Screaming Eagle Acquisition Corp.
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| SSRM / SSR Mining Inc.
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| GHIX / Gores Holdings IX, Inc.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| HMA.WS / Heartland Media Acquisition Co 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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|
| US5537451180 / MSP Recovery, Inc.
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
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|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
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|
| RRAC / Rigel Resource Acquisition Corp.
|
|
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|
| SU / Suncor Energy Inc.
|
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|
| KYG117281132 / bleuacacia, Ltd.
|
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| DM / Desktop Metal, Inc.
|
|
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|
| GPACW US / Global Partner Acquisition Corp II
|
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|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
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|
| KYG3619H1020 / Forbion European Acquisition Corp.
|
|
|
|
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|
|
| USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
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|
|
| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
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|
| KNSW / KnightSwan Acquisition Corp - Class A
|
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| MUSA / Murphy USA Inc.
|
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| WNNR / Andretti Acquisition Corp.
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| AZRE / Azure Power Global Ltd
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| EQRX / EQRx Inc
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| MNTN / MNTN, Inc.
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| HMA / Heartland Media Acquisition Corp - Class A
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| KYG0440J1250 / APx Acquisition Corp. I
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| CNX / CNX Resources Corporation
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| OABIW / OmniAb, Inc. - Equity Warrant
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| PMT / PennyMac Mortgage Investment Trust
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| / Cartica Acquisition Corp.
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| / Consilium Acquisition Corp. I, Ltd.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| CTLT / Catalent, Inc.
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| CORT / Corcept Therapeutics Incorporated
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| MA / Mastercard Incorporated
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| TU / TELUS Corporation
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| NEE / NextEra Energy, Inc.
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| JPM / JPMorgan Chase & Co.
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| BN / Brookfield Corporation
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| ADI / Analog Devices, Inc.
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| NOW / ServiceNow, Inc.
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| EW / Edwards Lifesciences Corporation
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| BMO / Bank of Montreal
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| SPY / SPDR S&P 500 ETF
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| OBDC / Blue Owl Capital Corporation
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| IMO / Imperial Oil Limited
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| FERG / Ferguson Enterprises Inc.
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| DHR / Danaher Corporation
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| BBUC / Brookfield Business Corporation
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| LIN / Linde plc
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| GIB / CGI Inc.
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| NVDA / NVIDIA Corporation
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| MEDP / Medpace Holdings, Inc.
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| RVTY / Revvity, Inc.
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| TECH / Bio-Techne Corporation
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| CNQ / Canadian Natural Resources Limited
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| MDLZ / Mondelez International, Inc.
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| US38287A1198 / Gores Holdings IX, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| ELV / Elevance Health, Inc.
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| ARCC / Ares Capital Corporation
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| SPG / Simon Property Group, Inc.
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| MSFT / Microsoft Corporation
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| IEX / IDEX Corporation
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| GBDC / Golub Capital BDC, Inc.
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| GXO / GXO Logistics, Inc.
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| PRVA / Privia Health Group, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| MRK / Merck & Co., Inc.
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| CM / Canadian Imperial Bank of Commerce
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| DBI / Designer Brands Inc.
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| AMZN / Amazon.com, Inc.
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| V / Visa Inc.
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| SPGI / S&P Global Inc.
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| BXSL / Blackstone Secured Lending Fund
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| SYK / Stryker Corporation
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| TD / The Toronto-Dominion Bank
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| LRCX / Lam Research Corporation
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| ROST / Ross Stores, Inc.
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| DG / Dollar General Corporation
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| AON / Aon plc
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| CVX / Chevron Corporation
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| TJX / The TJX Companies, Inc.
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| EXAS / Exact Sciences Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| CBRE / CBRE Group, Inc.
|
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| TGAA / Target Global Acquisition I Corp.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XYZ / Block, Inc.
|
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| HON / Honeywell International Inc.
|
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| CMCSA / Comcast Corporation
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| ZS / Zscaler, Inc.
|
|
|
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|
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|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| TW / Tradeweb Markets Inc.
|
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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| ADSK / Autodesk, Inc.
|
|
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| WM / Waste Management, Inc.
|
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|
|
| MRO / Marathon Oil Corporation
|
|
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|
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|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
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|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
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|
|
| OTIS / Otis Worldwide Corporation
|
|
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|
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|
|
| ACN / Accenture plc
|
|
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|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
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|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
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|
| APA / APA Corporation
|
|
|
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|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
| BNS / The Bank of Nova Scotia
|
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.
