| CDAQ / Compass Digital Acquisition Corp.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
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| TGAA / Target Global Acquisition I Corp.
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| MA / Mastercard Incorporated
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| SWVL.W / Swvl Holdings Corp. - Equity Warrant
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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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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| NFYS / Enphys Acquisition Corp.
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| FCX / Freeport-McMoRan 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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| CL / Colgate-Palmolive Company
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| / TLG ACQUISITION ONE CORP WT EXP 012528
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| PGY / Pagaya Technologies Ltd.
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| SPY / SPDR S&P 500 ETF
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| DPZ / Domino's Pizza, Inc.
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| ATVI / Activision Blizzard Inc
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| HD / The Home Depot, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| NATI / National Instruments Corp.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| PEP / PepsiCo, Inc.
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| TSCO / Tractor Supply Company
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| DP CAP ACQUISITION CORP CL A
/ DP CAP ACQUISITION A CW23 (G2R05B126) |
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| PORTAGE FINTECH ACQUISITIO A
/ PORTAGE FINTECH ACQ CW23 (G7185D114) |
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| ANTX / AN2 Therapeutics, Inc.
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| IQV / IQVIA Holdings Inc.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| FDS / FactSet Research Systems Inc.
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| TDY / Teledyne Technologies Incorporated
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| MCO / Moody's Corporation
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| ALCC / AltC Acquisition Corp.
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| FICV / Frontier Investment Corp
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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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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| 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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| DHCA / DHC Acquisition Corp.
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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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| 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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| US50202D1101 / LF Capital Acquisition Corp. II
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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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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
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| NOW / ServiceNow, Inc.
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| VRSK / Verisk Analytics, Inc.
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| DHR / Danaher Corporation
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| HZNP / Horizon Therapeutics Plc
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| / Frontier Investment Corp.
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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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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| A / Agilent Technologies, Inc.
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| US83014E1174 / Sizzle 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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| US42227R1178 / Healthwell Acquisition Corp. I
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| US70202LAB80 / Parsons Corp.
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| DHC / Diversified Healthcare Trust
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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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| CNDB.WS / Concord Acquisition Corp III - 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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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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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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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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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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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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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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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US12520C1172 / CF Acquisition Corp. VIII
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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| SEDA / SDCL EDGE Acquisition Corporation
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| OXY / Occidental Petroleum Corporation
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| TJX / The TJX Companies, Inc.
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| NE / Noble Corporation plc
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| NEE / NextEra Energy, Inc.
|
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
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| CB / Chubb Limited
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| MMC / Marsh & McLennan Companies, Inc.
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| NAMS / NewAmsterdam Pharma Company N.V.
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| MTAL / MAC Copper Limited
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| CVX / Chevron Corporation
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| BAC / Bank of America Corporation
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| MSFT / Microsoft Corporation
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| COCHW / Envoy Medical, Inc. - Equity Warrant
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| PRENW / Prenetics Global Limited - Equity Warrant
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| BKNG / Booking Holdings Inc.
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| TDG / TransDigm Group Incorporated
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
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| COP / ConocoPhillips
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| AMAT / Applied Materials, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| LCAA / L Catterton Asia Acquisition Corp
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| CCGWW / Cheche Group Inc. - Equity Warrant
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| CRM / Salesforce, Inc.
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
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| TSLA / Tesla, Inc.
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| AEVA.W / Aeva Technologies, Inc. - Equity Warrant
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| ABT / Abbott Laboratories
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| CSX / CSX Corporation
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| SHW / The Sherwin-Williams Company
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| AEON / AEON Biopharma, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| GOOG / Alphabet Inc.
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| AISP / Airship AI Holdings, Inc.
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| VMC / Vulcan Materials Company
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| PNC / The PNC Financial Services Group, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| AAPL / Apple Inc.
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| JNJ / Johnson & Johnson
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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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| APH / Amphenol Corporation
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| / American Oncology Network 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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| V / Visa Inc.
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| BSX / Boston Scientific Corporation
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| AME / AMETEK, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| CPRT / Copart, Inc.
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| US43734R1115 / Home Plate Acquisition Corp.
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| UNP / Union Pacific Corporation
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| WMT / Walmart Inc.
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| LLY / Eli Lilly and Company
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| SPGI / S&P Global Inc.
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| ROP / Roper Technologies, Inc.
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| ADBE / Adobe Inc.
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| SST / System1, Inc.
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| ADI / Analog Devices, Inc.
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| MVLAW / Movella Holdings Inc. - Equity Warrant
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| MSCI / MSCI Inc.
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| AERTW / Aeries Technology, Inc - Equity Warrant
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| WALDW / Waldencast plc - Equity Warrant
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| ALTI / AlTi Global, Inc.
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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| BETRW / Better Home & Finance Holding Company - Equity Warrant
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| ELS / Equity LifeStyle Properties, Inc.
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| AVY / Avery Dennison Corporation
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| JPM / JPMorgan Chase & Co.
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| BX / Blackstone Inc.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| AZO / AutoZone, Inc.
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
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| CCK / Crown Holdings, Inc.
|
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| STWWF / Semantix, Inc. - Equity Warrant
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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|
| SCRM / Screaming Eagle Acquisition Corp.
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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|
|
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|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| ADSK / Autodesk, Inc.
|
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|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| CCG / Cheche Group Inc.
|
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|
| KYG112171254 / BioPlus Acquisition Corp.
|
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| AMT / American Tower Corporation
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|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| US302301AE67 / Ezcorp Inc Bond
|
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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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|
| 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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|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| STIXF / Semantix, Inc.
|
|
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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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|
| CHAA / Catcha Investment Corp
|
|
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|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
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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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|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
|
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|
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|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
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|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
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| GPACW US / Global Partner Acquisition Corp II
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| UNH / UnitedHealth Group Incorporated
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| / Tribe Capital Growth Corp. I
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| AACT / Ares Acquisition Corporation II
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
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| GETY / Getty Images Holdings, Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| / Alpha Partners Technology Merger Corp
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| WALD / Waldencast plc
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| KYG117281397 / bleuacacia, Ltd.
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| CEG / Constellation Energy Corporation
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| PG / The Procter & Gamble Company
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
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| STZ / Constellation Brands, Inc.
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| MS / Morgan Stanley
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| TT / Trane Technologies plc
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| / Compass Digital Acquisition Corp
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| PLD / Prologis, Inc.
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| META / Meta Platforms, Inc.
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| CTVA / Corteva, Inc.
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| OCS / Oculis Holding AG
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| IEX / IDEX Corporation
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| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
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| QBTS / D-Wave Quantum Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| LDTC / LeddarTech Holdings Inc.
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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.
