| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| WMT / Walmart Inc.
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| LGVC / LAMF Global Ventures Corp. I
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| PFTA / Perception Capital Corp. III
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| GPACW US / Global Partner Acquisition Corp II
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| AACT / Ares Acquisition Corporation II
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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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| ARYD / ARYA Sciences Acquisition Corp IV
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| DVN / Devon Energy Corporation
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| KYG415221145 / Growth For Good Acquisition Corp.
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| NFNT / Infinite Acquisition Corp. - Class A
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| ULTA / Ulta Beauty, Inc.
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| PNST / Pinstripes Holdings Inc.
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| ASCB / A SPAC II Acquisition Corp.
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| APGB / Apollo Strategic Growth Capital II - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| LBBB / Lakeshore Acquisition II Corp.
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| TBMC / Trailblazer Merger Corporation I
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| CTRA / Coterra Energy Inc.
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| CAG / Conagra Brands, Inc.
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| NKE / NIKE, Inc.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| US75944B1145 / Relativity Acquisition Corp.
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| AACT / Ares Acquisition Corporation II
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| US37187C1181 / Genesis Unicorn Capital Corp.
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| KYG4790U1287 / Inflection Point Acquisition Corp II
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| US43734R1115 / Home Plate Acquisition Corp.
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| / Hennessy Capital Investment Corp. VI, Class A
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| / Conx Corp.
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| US45784L1180 / Insight Acquisition Corp.
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US09001T1060 / Bilander Acquisition Corp
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| XFIN / ExcelFin Acquisition Corp.
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| US6710051060 / OPY Acquisition Corp. I
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| / Monterey Capital Acquisition Corp., Class A
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| US08772B1127 / Better World Acquisition Corp.
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| / Cartica Acquisition Corp.
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| / Global Blockchain Acquisition Corp.
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| US58507N1138 / MedTech Acquisition Corp.
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| US42227R1178 / Healthwell Acquisition Corp. I
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| / Focus Impact Acquisition Corp.
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| / Papaya Growth Opportunity Corp. I
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| US77867R1187 / Roth CH Acquisition V Co.
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| / CHAIN BRIDGE I-A 0.00000000
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| PSQH / PSQ Holdings, Inc.
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
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| HAMMERHEAD ENERGY INC
/ Warrant (408302115) |
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| INTUITIVE MACHINES INC
/ Warrant (46125A118) |
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| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
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| / Four Leaf Acquisition Corp.
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| 7GC & Co Holdings Inc
/ (81786A107) |
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| TIGO ENERGY INC
/ Warrant (88675P111) |
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
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| BioPlus Acquisition Corp
/ (G11217117) |
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| BRIDGETOWN HOLDINGS LTD-CL A
/ Warrant (G1355U121) |
|
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| BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
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| KYG717041118 / PONO CAPITAL THREE INC
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| LVROW / Lavoro Limited - Equity Warrant
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| PORTAGE FINTECH ACQUISITIO-A
/ Warrant (G7185D114) |
|
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| GIS / General Mills, Inc.
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| PINS / Pinterest, Inc.
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| WALDW / Waldencast plc - Equity Warrant
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| ZALATORIS II ACQUISITION COR
/ Warrant (G9831X122) |
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| KYG892291355 / TMT Acquisition Corp - Rights
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| ATMV / AlphaVest Acquisition Corp
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| SCHW / The Charles Schwab Corporation
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| EA / Electronic Arts Inc.
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| TXT / Textron Inc.
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| US0791741244 / Bellevue Life Sciences Acquisi
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| US87251T1170 / TG Venture Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
|
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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| LATG / Chenghe Acquisition I Co.
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| / Evergreen Corp.
|
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| / Spring Valley Acquisition Corp. II
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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| C / Citigroup Inc.
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| TWLO / Twilio Inc.
|
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| MVLAW / Movella Holdings Inc. - Equity Warrant
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| VTR / Ventas, Inc.
|
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| CVX / Chevron Corporation
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| GHIX / Gores Holdings IX, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| MSFT / Microsoft Corporation
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| CDAQ / Compass Digital Acquisition Corp.
|
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| ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
|
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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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| DSAQ / Direct Selling Acquisition Corp.
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| DNAB / Social Capital Suvretta Holdings Corp II
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|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
| OakWoodsAcquisitionCorp
/ Unit (67190B203) |
|
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| XOSWW / Xos Inc - Warrants (20/08/2026)
|
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| TIOTECHA-CLASSA
/ Warrant (G8T10C114) |
|
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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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|
|
|
|
|
|
| / New Providence Acquisition Corp. II
|
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| PACI.WS / PROOF Acquisition Corp I Redee 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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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| ZBRA / Zebra Technologies Corporation
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| GFOR / Graf Acquisition Corp IV
|
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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|
| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
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|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
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|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
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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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| HOVR / New Horizon Aircraft Ltd.
|
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| RF / Regions Financial Corporation
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| HD / The Home Depot, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
| ACAB / Atlantic Coastal Acquisition Corp. II
|
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| KKR / KKR & Co. Inc.
|
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| JPM / JPMorgan Chase & Co.
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| DDOG / Datadog, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| V / Visa Inc.
|
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|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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| NSTD / Northern Star Investment Corp. IV
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
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|
| NET / Cloudflare, Inc.
|
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|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| KYG866561163 / Talon 1 Acquisition Corp.
|
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|
| US77867P1122 / Roth Ch Acquisition IV Co.
|
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|
| US42600H2076 / Hennessy Capital Investment Corp. VI
|
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|
| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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|
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|
| PEAK / Healthpeak Properties, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| K / Kellanova
|
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| US0791742077 / Bellevue Life Sciences Acquisition Corp.
|
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|
| AKAM / Akamai Technologies, Inc.
|
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|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
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|
|
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|
|
| AON / Aon plc
|
|
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|
|
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|
|
| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
|
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|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
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|
|
|
|
| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
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|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
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|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
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|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
| C.WSA / Citigroup, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CB / Chubb Limited
|
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| CHK / Chesapeake Energy Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
| MCHP / Microchip Technology Incorporated
|
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|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
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|
|
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|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
|
|
|
|
|
|
|
| / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| US67022R1115 / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
| CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| / ISRAEL ACQUISITIONS CORP
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| ATVC / Tribe Capital Growth Corp I - Class A
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| US13767K1198 / Canna-Global Acquisition Corp.
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| AOGO / Arogo Capital Acquisition Corp.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| SVII / Spring Valley Acquisition Corp. II
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| / BurTech Acquisition Corp.
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| / TMT Acquisition Corp
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| US83014E1174 / Sizzle Acquisition Corp.
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| / Inception Growth Acquisition, Ltd.
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| BENFW / Beneficient - Equity Warrant
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| US38287A1198 / Gores Holdings IX, Inc.
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| NUE / Nucor Corporation
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| CORS / Corsair Partnering Corp - Class A
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| VLO / Valero Energy Corporation
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| MMM / 3M Company
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| / Slam Corp
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| FIAC / Focus Impact Acquisition Corp.
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| RCAC / Revelstone Capital Acquisition Corp.
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| LMT / Lockheed Martin Corporation
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| BK / The Bank of New York Mellon Corporation
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| AMP / Ameriprise Financial, Inc.
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| AXP / American Express Company
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| FGMC / FG Merger II Corp.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| DIST / Distoken Acquisition Corporation
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| PRLH / Pearl Holdings Acquisition Corp
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| OCAX / OCA Acquisition Corp.
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| PORT / Southport Acquisition Corporation
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| SCRM / Screaming Eagle Acquisition Corp.
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| SBXC / SilverBox Corp III
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| RRAC / Rigel Resource Acquisition Corp.
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| QFTA / Quantum FinTech Acquisition Corporation
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| AMT / American Tower Corporation
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| DUET / DUET Acquisition Corp.
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
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| STT / State Street Corporation
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| JNPR / Juniper Networks, Inc.
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| COP / ConocoPhillips
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| EXPD / Expeditors International of Washington, Inc.
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| NFLX / Netflix, 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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| TMTC / TMT Acquisition Corp
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| UPS / United Parcel Service, Inc.
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| CMCSA / Comcast Corporation
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| HUMAW / Humacyte, Inc. - Equity Warrant
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| TDY / Teledyne Technologies Incorporated
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| GS / The Goldman Sachs Group, Inc.
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| APD / Air Products and Chemicals, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| BWAQ / Blue World Acquisition Corporation
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| FORL / Four Leaf Acquisition Corporation
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| PLUG / Plug Power Inc.
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| MELI / MercadoLibre, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| / Oak Woods Acquisition Corp
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| US6710051144 / OPY Acquisition Corp. I
|
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| TSLA / Tesla, Inc.
|
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| DXCM / DexCom, Inc.
|
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| BIIB / Biogen Inc.
|
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| BRKH / BurTech Acquisition Corp.
|
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|
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| / Plum Acquisition Corp I
|
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| LDOS / Leidos Holdings, Inc.
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| CMI / Cummins Inc.
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| SPGI / S&P Global Inc.
|
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| MCK / McKesson Corporation
|
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| KEYS / Keysight Technologies, Inc.
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| US2964242034 / ESH Acquisition Corp.
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| NVDA / NVIDIA Corporation
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| TXN / Texas Instruments Incorporated
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| IBM / International Business Machines Corporation
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares 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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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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|
| / Phoenix Biotech Acquisition Corp.
|
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| NRACW / Noble Rock Acquisition Corp.
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| ZLS / Zalatoris II Acquisition Corp.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| EXPE / Expedia Group, Inc.
|
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| MET / MetLife, Inc.
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| QCOM / QUALCOMM Incorporated
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| HSIC / Henry Schein, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CVS / CVS Health Corporation
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| KHC / The Kraft Heinz Company
|
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
|
| / ISRAEL ACQUISITIONS CORP
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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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| MARX / Mars Acquisition Corp.
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| CNDA / Concord Acquisition Corp II
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| US09001T1144 / Bilander Acquisition Corp.
|
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| KYG5870E1246 / Mars Acquisition Corp.
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| SUI / Sun Communities, Inc.
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| ADI / Analog Devices, Inc.
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
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| PWUP / PowerUp Acquisition Corp.
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| AESC / AES Corp. - Units
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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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| MITA / Coliseum Acquisition Corp.
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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|
| MTVC / Motive Capital Corp II - Class A
|
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|
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| RJAC / Jackson Acquisition Co - Class A
|
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|
|
| / ALTITUDE ACQUISITION CORP A
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| PNTM / Pontem Corp - Class A
|
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| AMAT / Applied Materials, Inc.
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| BBY / Best Buy Co., Inc.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
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| CG / The Carlyle Group Inc.
|
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| PACI / PROOF Acquisition Corp I - Class A
|
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| PGR / The Progressive Corporation
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| KYG866561080 / Talon 1 Acquisition Corp.
|
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| SJM / The J. M. Smucker Company
|
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| KMI / Kinder Morgan, Inc.
|
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| PRBM / Parabellum Acquisition Corp - Class A
|
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|
| FANG / Diamondback Energy, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
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|
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|
|
| / AltEnergy Acquisition Corp.
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
|
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| ALCC / AltC Acquisition Corp.
|
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|
| AMZN / Amazon.com, Inc.
|
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| TEL / TE Connectivity plc
|
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| US5193451029 / LAVA Medtech Acquisition Corp.
|
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| ANSS / ANSYS, Inc.
|
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|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
| US35088F2065 / Four Leaf Acquisition Corp.
|
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| CLBR / Colombier Acquisition Corp. II
|
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| TER / Teradyne, Inc.
|
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|
| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
| COR / Cencora, Inc.
|
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|
| NBST / Newbury Street Acquisition Corporation
|
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|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| WMB / The Williams Companies, Inc.
|
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|
| PSX / Phillips 66
|
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|
| PUCK / Goal Acquisitions Corp.
|
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|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
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|
|
| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
|
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|
| BKR / Baker Hughes Company
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
|
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|
| ARMK / Aramark
|
|
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|
|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
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|
| CME / CME Group Inc.
|
|
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|
| JUN / Juniper II Corp - Class A
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
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|
| CYBR / CyberArk Software Ltd.
|
|
|
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|
|
|
|
| BWAC / Better World Acquisition Corp
|
|
|
|
|
|
|
|
| US02073F1122 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| US00501A1198 / Acri Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| NFYS / Enphys Acquisition Corp.
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| MMC / Marsh & McLennan Companies, Inc.
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| CVII / Churchill Capital Corp VII
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| WTW / Willis Towers Watson Public Limited Company
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| JNJ / Johnson & Johnson
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| MA / Mastercard Incorporated
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| FDX / FedEx Corporation
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| CCVI / Churchill Capital Corp VI - Class A
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| ENER / Accretion Acquisition Corp.
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| EGGF / EG Acquisition Corp.
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| SLAMF / Slam Corp.
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| PFE / Pfizer Inc.
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| ATEK / Athena Technology Acquisition Corp. II
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| VMW / Vmware Inc. - Class A
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| KYG822201235 / Skydeck Acquisition Corp.
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| ICE / Intercontinental Exchange, Inc.
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| PSPC / Post Holdings Partnering Corp - Class A
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| TCVA / TCV Acquisition Corp - Class A
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| LW / Lamb Weston Holdings, Inc.
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| HRL / Hormel Foods Corporation
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| ETN / Eaton Corporation plc
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| USB / U.S. Bancorp
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| MGM / MGM Resorts International
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| / Jupiter Acquisition Corp., Class A
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| PLD / Prologis, Inc.
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| MCO / Moody's Corporation
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| KDP / Keurig Dr Pepper Inc.
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| GL / Globe Life Inc.
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| BG / Bunge Global SA
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| / Alchemy Investments Acquisition Corp 1
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| LLY / Eli Lilly and Company
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| EXAS / Exact Sciences Corporation
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| BMY / Bristol-Myers Squibb Company
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| DAR / Darling Ingredients Inc.
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| RMD / ResMed Inc.
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| UHGWW / United Homes Group, Inc. - Equity Warrant
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| PTHR / Pono Capital Three, Inc.
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| HCA / HCA Healthcare, Inc.
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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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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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| APN / Apeiron Capital Investment Corp - Class A
|
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| FZT / FAST Acquisition Corp II - Class A
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| KNSW / KnightSwan Acquisition Corp - Class A
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| / COMPASS DIGITAL ACQUISITION CORP
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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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|
| AMD / Advanced Micro Devices, Inc.
|
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| GOOGL / Alphabet Inc.
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| FICV / Frontier Investment Corp
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| EOG / EOG Resources, Inc.
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| APTM / Alpha Partners Technology Merger Corp.
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| SLB / Schlumberger Limited
|
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| US2538931195 / Digital Health Acquisition Corp.
|
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| LRCX / Lam Research Corporation
|
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| WELL / Welltower Inc.
|
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|
| MRO / Marathon Oil Corporation
|
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| PXD / Pioneer Natural Resources Company
|
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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| AVGO / Broadcom Inc.
|
|
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|
| HES / Hess Corporation
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
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| MS / Morgan Stanley
|
|
|
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| AEE / Ameren Corporation
|
|
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|
| BAC / Bank of America Corporation
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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| ZS / Zscaler, Inc.
|
|
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| HON / Honeywell International Inc.
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
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.
