| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
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|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
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|
|
| SPGI / S&P Global Inc.
|
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|
|
| LSCC / Lattice Semiconductor Corporation
|
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|
|
| PACW / Pacwest Bancorp
|
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|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
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|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| RS / Reliance, Inc.
|
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|
|
| LNG / Cheniere Energy, Inc.
|
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|
|
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|
|
| ANTX / AN2 Therapeutics, Inc.
|
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|
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|
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| ESTC / Elastic N.V.
|
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|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
| PLTK / Playtika Holding Corp.
|
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|
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| CYBR / CyberArk Software Ltd.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WALD / Waldencast plc
|
|
|
|
|
|
|
|
| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
|
| GETY / Getty Images Holdings, Inc.
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
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|
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| TT / Trane Technologies plc
|
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| NEE / NextEra Energy, Inc.
|
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| MS / Morgan Stanley
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
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| CB / Chubb Limited
|
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|
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| ADI / Analog Devices, Inc.
|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
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|
|
| SWVL.W / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
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|
|
| NVR / NVR, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
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|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| / American Oncology Network Inc
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
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|
|
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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
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
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|
|
| CTAS / Cintas Corporation
|
|
|
|
|
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|
|
| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US09001T1144 / Bilander Acquisition Corp.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
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|
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|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
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|
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|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| KYG8136V1124 / SILVERspac, Inc.
|
|
|
|
|
|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
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|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| US21289P1104 / Conyers Park III Acquisition Corp.
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CCGWW / Cheche Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ALTI / AlTi Global, Inc.
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
|
|
|
|
|
|
|
| / Compass Digital Acquisition Corp
|
|
|
|
|
|
|
|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
|
|
|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
|
|
|
|
|
|
|
| CCG / Cheche Group Inc.
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SST / System1, Inc.
|
|
|
|
|
|
|
|
| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
|
|
|
|
|
|
|
| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| AEVA.W / Aeva Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP CL A
/ DP CAP ACQUISITION A CW23 (G2R05B126) |
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| PORTAGE FINTECH ACQUISITIO A
/ PORTAGE FINTECH ACQ CW23 (G7185D114) |
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
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|
| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
|
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| ORI / Old Republic International Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EA / Electronic Arts Inc.
|
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| MO / Altria Group, Inc.
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| WSM / Williams-Sonoma, Inc.
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| PFE / Pfizer Inc.
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| FL / Foot Locker, Inc.
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| LIN / Linde plc
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| MTCH / Match Group, Inc.
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| NYT / The New York Times Company
|
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| DLTR / Dollar Tree, Inc.
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| CAH / Cardinal Health, Inc.
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| ADC / Agree Realty Corporation
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| EEFT / Euronet Worldwide, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| CACC / Credit Acceptance Corporation
|
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| EXLS / ExlService Holdings, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| WPC / W. P. Carey Inc.
|
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| WBS / Webster Financial Corporation
|
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| CGNX / Cognex Corporation
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| VST / Vistra Corp.
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| CPT / Camden Property Trust
|
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| AYI / Acuity Inc.
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| STT / State Street Corporation
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| RHP / Ryman Hospitality Properties, Inc.
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| IPAR / Interparfums, Inc.
|
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| RTX / RTX Corporation
|
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| PVH / PVH Corp.
|
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| UGI / UGI Corporation
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| ENPH / Enphase Energy, Inc.
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| POOL / Pool Corporation
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| WAT / Waters Corporation
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| ALLY / Ally Financial Inc.
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| MRK / Merck & Co., Inc.
|
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| DFS / Discover Financial Services
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| W / Wayfair Inc.
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| TROW / T. Rowe Price Group, Inc.
|
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| WRK / WestRock Company
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| IIPR / Innovative Industrial Properties, Inc.
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| BERY / Berry Global Group, Inc.
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| VTR / Ventas, Inc.
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| JBL / Jabil Inc.
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| ESNT / Essent Group Ltd.
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| TNL / Travel + Leisure Co.
|
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| PSA / Public Storage
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| DBX / Dropbox, Inc.
|
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| APTM / Alpha Partners Technology Merger Corp.
|
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| TNET / TriNet Group, Inc.
|
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| LFUS / Littelfuse, Inc.
|
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| AGCO / AGCO Corporation
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| DGX / Quest Diagnostics Incorporated
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| MUSA / Murphy USA Inc.
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| DG / Dollar General Corporation
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| OPI / Office Properties Income Trust
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| DDS / Dillard's, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| INCY / Incyte Corporation
|
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| DVA / DaVita Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| UFPI / UFP Industries, Inc.
|
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| NUE / Nucor Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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|
| IGT / International Game Technology PLC
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| EIX / Edison International
|
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|
| PBF / PBF Energy Inc.
|
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|
| SLG / SL Green Realty Corp.
|
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| HOG / Harley-Davidson, Inc.
|
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|
| KMX / CarMax, Inc.
|
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|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
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|
|
| PECO / Phillips Edison & Company, Inc.
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
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|
|
| AN / AutoNation, Inc.
|
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|
| HSIC / Henry Schein, Inc.
|
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|
|
|
|
| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
|
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|
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|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
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|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
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|
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|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
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|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| VICI / VICI Properties Inc.
|
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|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
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|
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|
|
| REG / Regency Centers Corporation
|
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|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
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|
|
|
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|
|
| OPCH / Option Care Health, Inc.
|
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|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
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|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| AURORA ACQUISITION CORP A
/ AURORA ACQUISITION A CW28 (G0698L129) |
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| KYG8136V1207 / SILVERspac, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
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|
|
|
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|
|
| SAIA / Saia, Inc.
|
|
|
|
|
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|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, 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
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| AISP / Airship AI Holdings, Inc.
|
|
|
|
|
|
|
|
| / TLG ACQUISITION ONE CORP WT EXP 012528
|
|
|
|
|
|
|
|
| US43734R1115 / Home Plate Acquisition Corp.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG112171254 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
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| AZPN / Aspen Technology, Inc.
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
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| BMBL / Bumble Inc.
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| RGEN / Repligen Corporation
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| FITB / Fifth Third Bancorp
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| HIG / The Hartford Insurance Group, Inc.
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| HWM / Howmet Aerospace Inc.
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| AIV / Apartment Investment and Management Company
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| TPR / Tapestry, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| GPI / Group 1 Automotive, Inc.
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| EXPE / Expedia Group, Inc.
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| TTC / The Toro Company
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| AVGO / Broadcom Inc.
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| TRU / TransUnion
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| CMCSA / Comcast Corporation
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| FTNT / Fortinet, Inc.
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| MKSI / MKS Inc.
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| EWBC / East West Bancorp, Inc.
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| SYNH / Syneos Health Inc - Class A
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| UMBF / UMB Financial Corporation
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| IAC / IAC Inc.
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| NFNT / Infinite Acquisition Corp. - Class A
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| CAG / Conagra Brands, Inc.
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| NSA / National Storage Affiliates Trust
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| M / Macy's, Inc.
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| BOKF / BOK Financial Corporation
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| CHH / Choice Hotels International, Inc.
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| GWW / W.W. Grainger, Inc.
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| ALLE / Allegion plc
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| CTRA / Coterra Energy Inc.
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| SM / SM Energy Company
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| MRO / Marathon Oil Corporation
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| HEI / HEICO Corporation
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| HALO / Halozyme Therapeutics, Inc.
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| AES / The AES Corporation
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| KR / The Kroger Co.
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| ACN / Accenture plc
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| VSH / Vishay Intertechnology, Inc.
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| CHE / Chemed Corporation
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| PCAR / PACCAR Inc
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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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| BG / Bunge Global SA
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| BRO / Brown & Brown, Inc.
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| HSY / The Hershey Company
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| KYG9473A1094 / UTA Acquisition Corp.
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| KYG9473A1177 / UTA Acquisition Corp.
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| ASO / Academy Sports and Outdoors, Inc.
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| BLDR / Builders FirstSource, Inc.
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| EME / EMCOR Group, Inc.
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| IRM / Iron Mountain Incorporated
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| BA / The Boeing Company
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| LAMR / Lamar Advertising Company
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| DOCU / DocuSign, Inc.
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| BMY / Bristol-Myers Squibb Company
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| SUI / Sun Communities, Inc.
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| RADI / Radius Global Infrastructure Inc - Class A
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| G / Genpact Limited
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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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| EOCW / Elliott Opportunity II Corp - Class A
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| UNVR / Univar Solutions Inc
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| LNTH / Lantheus Holdings, Inc.
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| KRG / Kite Realty Group Trust
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| C / Citigroup Inc.
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| CLX / The Clorox Company
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| DOW / Dow Inc.
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| NOW / ServiceNow, Inc.
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| CIVI / Civitas Resources, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| UTHR / United Therapeutics Corporation
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| AMKR / Amkor Technology, Inc.
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| PAG / Penske Automotive Group, Inc.
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| MDB / MongoDB, Inc.
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| LYB / LyondellBasell Industries N.V.
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| TMHC / Taylor Morrison Home Corporation
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| JKHY / Jack Henry & Associates, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| BXP / Boston Properties, Inc.
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| ONB / Old National Bancorp
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| JNJ / Johnson & Johnson
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| DLR / Digital Realty Trust, Inc.
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| WELL / Welltower Inc.
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| ADSK / Autodesk, Inc.
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| MET / MetLife, Inc.
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| PXD / Pioneer Natural Resources Company
|
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| STWWF / Semantix, Inc. - Equity Warrant
|
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| / Tribe Capital Growth Corp. I
|
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| SHW / The Sherwin-Williams Company
|
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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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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| MCO / Moody's Corporation
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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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| FDS / FactSet Research Systems Inc.
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| KYG117281132 / bleuacacia, Ltd.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| ALCC / AltC Acquisition Corp.
|
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| AEON / AEON Biopharma, Inc.
|
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| / Frontier Investment Corp.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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|
| / Capitalworks Emerging Markets Acquisition Corp.
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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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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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
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| TDY / Teledyne Technologies Incorporated
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| HZNP / Horizon Therapeutics Plc
|
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| US42227R1178 / Healthwell Acquisition Corp. I
|
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| US302301AE67 / Ezcorp Inc Bond
|
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| KYG117281397 / bleuacacia, Ltd.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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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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| 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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| ROP / Roper Technologies, Inc.
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| US83014E1174 / Sizzle Acquisition Corp.
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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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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| VRSK / Verisk Analytics, Inc.
|
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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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|
| US50202D1101 / LF Capital Acquisition Corp. II
|
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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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|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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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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| VMC / Vulcan Materials Company
|
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|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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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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|
| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
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|
| A / Agilent Technologies, Inc.
|
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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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|
| 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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|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| US70202LAB80 / Parsons Corp.
|
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| O / Realty Income Corporation
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| CSX / CSX Corporation
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| SNA / Snap-on Incorporated
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| LXP / LXP Industrial Trust
|
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| WST / West Pharmaceutical Services, Inc.
|
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| AEE / Ameren Corporation
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| MKL / Markel Group Inc.
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| PKG / Packaging Corporation of America
|
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| TXT / Textron Inc.
|
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| MTG / MGIC Investment Corporation
|
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| BAX / Baxter International Inc.
|
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|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
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|
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|
|
| GPACW US / Global Partner Acquisition Corp II
|
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|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
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|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| STIXF / Semantix, Inc.
|
|
|
|
|
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|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| MVLAW / Movella Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
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|
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|
| BRKR / Bruker Corporation
|
|
|
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|
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|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| QBTS / D-Wave Quantum Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| OCS / Oculis Holding AG
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
|
| PRENW / Prenetics Global Limited - Equity Warrant
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| 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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.
