| BLDP / Ballard Power Systems Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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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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| PNW / Pinnacle West Capital Corporation
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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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| KVSA / Khosla Ventures Acquisition Co - Class A
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| SGII / Seaport Global Acquisition II Corp - Class A
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| VRPX / Virpax Pharmaceuticals, Inc.
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| AUS / Austerlitz Acquisition Corp I - Class A
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| WALD / Waldencast plc
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
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| RCFA / Perception Capital Corp. IV
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| SES.WS / SES AI Corporation - Equity Warrant
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| CND / Concord Acquisition Corp - Class A
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| LGV / Longview Acquisition Corp II - Class A
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| HZON / Horizon Acquisition Corp II - Class A
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
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| WBX / Wallbox N.V.
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| WBEV / Winc Inc
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| HSDT / Helius Medical Technologies, Inc.
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| LFG / Archaea Energy Inc - Class A
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| ARDX / Ardelyx, Inc.
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable 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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| BMI / Badger Meter, Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| LICY / Li-Cycle Holdings Corp.
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| PHGE / BiomX Inc.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| DMYS / dMY Technology Group Inc VI - Class A
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| JCIC / Jack Creek Investment Corp - Class A
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| ECL / Ecolab Inc.
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| BRDS / Bird Global, Inc.
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| CNDA / Concord Acquisition Corp II
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| CONX / CONX Corp.
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| CME / CME Group Inc.
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| ADI / Analog Devices, Inc.
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| PRPB / Getty Images Holdings Inc - Class A
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| SV / Spring Valley Acquisition Corp - Class A
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| NMMC / North Mountain Merger Corp - Class A
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| AY / Atlantica Sustainable Infrastructure plc
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| ZWRK / Z-Work Acquisition Corp - Class A
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| MIR / Mirion Technologies, Inc.
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| A / Agilent Technologies, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| HUGS / USHG Acquisition Corp - Class A
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| ESE / ESCO Technologies Inc.
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| SVFD / Save Foods, Inc.
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| ROP / Roper Technologies, Inc.
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| ACQR / Independence Holdings Corp - Class A
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| DPCS / DP Cap Acquisition Corp I
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| ISAA / Iron Spark I Inc - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| ALAC / Alberton Acquisition Corp
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| CWT / California Water Service Group
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| IL0011791006 / OTONOMO TECHNOLOGIES LTD
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| SJW / SJW Group
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| ATVC / Tribe Capital Growth Corp I - Class A
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| NXTP / NextPlay Technologies, Inc.
|
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| CFVI / Rumble Inc - Class A
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| SLRX / Salarius Pharmaceuticals, Inc.
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| SWAG / Stran & Company, Inc.
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| SLAC / Social Leverage Acquisition Corp I
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| US30069X1101 / ExcelFin Acquisition Corp.
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| ASTL / Algoma Steel Group Inc.
|
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| T / AT&T Inc.
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| LSEA / Landsea Homes Corporation
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| SSU / SIGNA Sports United N.V.
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
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| OMQS / OMNIQ Corp.
|
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| LBPS / 4d Pharma Plc - ADR
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| XOS / Xos, Inc.
|
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| GRC / The Gorman-Rupp Company
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| CNDB / Concord Acquisition Corp III
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
|
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| EZFL / NextNRG Inc.
|
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| RNAZ / TransCode Therapeutics, Inc.
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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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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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
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| GE / General Electric Company
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| GFOR / Graf Acquisition Corp IV
|
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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| ETR / Entergy Corporation
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| ED / Consolidated Edison, Inc.
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| IKT / Inhibikase Therapeutics, Inc.
|
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| ECOR / electroCore, Inc.
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| ORA / Ormat Technologies, Inc.
|
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| MVST / Microvast Holdings, Inc.
|
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| OPAL / OPAL Fuels Inc.
|
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| WINT / Windtree Therapeutics, Inc.
|
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| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| CANO / Cano Health, Inc.
|
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| LNN / Lindsay Corporation
|
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|
| EJFA / EJF Acquisition Corp - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| DUK / Duke Energy Corporation
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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| DHR / Danaher Corporation
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| LILM / Lilium N.V.
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| TTEK / Tetra Tech, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| TSLA / Tesla, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| TGAA / Target Global Acquisition I Corp.
|
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| NVNO / enVVeno Medical Corporation
|
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| WAT / Waters Corporation
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| STET / ST Energy Transition I Ltd - Class A
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| HCTI / Healthcare Triangle, Inc.
|
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| TRON / Tron Inc.
|
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
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| AFCG / Advanced Flower Capital Inc.
|
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| KRBP / Kiromic BioPharma, Inc.
|
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| PLAN / Anaplan Inc
|
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| JRSH / Jerash Holdings (US), Inc.
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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|
| AWK / American Water Works Company, Inc.
|
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|
| KYG7209M1160 / Powered Brands
|
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|
| EVGOW / EVgo, Inc. - Equity Warrant
|
|
|
|
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|
|
| Portage Fintech Acquisition Corp
/ PORTAGE FINTECH ACQ -CW23 (G7185D114) |
|
|
|
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|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
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|
|
| Energy Vault Holdings Inc
/ ENERGY VAULT HLDS CL A-CW27 (29280W117) |
|
|
|
|
|
|
|
| StoneBridge Acquisition Corp
/ STONEBRIDGE ACQUISITION-CW23 (G85094129) |
|
|
|
|
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|
| PLMWF / Plum Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| Waldencast Acquisition Corp
/ WALDENCAST ACQ CL A -CW27 (G9460C118) |
|
|
|
|
|
|
|
| CBRGF / Chain Bridge I - Equity Warrant
|
|
|
|
|
|
|
|
| CHW Acquisition Corp
/ CHW ACQUISITION CORP -CW28 (G2254A125) |
|
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|
| QualTek Services Inc
/ ROTH CH ACQ -CW27 (74760R113) |
|
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|
| Forge Global Holdings Inc
/ FORGE GLOBAL HOLDING-CL-CW25 (34629L111) |
|
|
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|
| RBT / Rubicon Technologies, Inc.
|
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|
| VIVK / Vivakor, Inc.
|
|
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|
| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
|
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|
|
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|
|
| US52473Y1120 / Legato Merger Corp. II
|
|
|
|
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|
|
|
| GFAIW / Guardforce AI Co., Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US6710051144 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG8136V1124 / SILVERspac, Inc.
|
|
|
|
|
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|
|
| US15673X1191 / Cepton, Inc.
|
|
|
|
|
|
|
|
| Cartesian Growth Corp
/ CARTESIAN GROWTH CORP-A (G19276107) |
|
|
|
|
|
|
|
| 10X Capital Venture Acquisition Corp II
/ 10X CAPITAL VENTURE AC -CW27 (G87076116) |
|
|
|
|
|
|
|
| MSD Acquisition Corp
/ MSD ACQUISITION CORP A -CW28 (G5709C125) |
|
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| Sarissa Capital Acquisition Corp
/ SARISSA CAPITAL ACQUI -CW27 (G7823W110) |
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| APCXW / AppTech Payments Corp. - Equity Warrant
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| APCX / AppTech Payments Corp.
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| NPAB / New Providence Acquisition Corp. II
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| MOBQ / Mobiquity Technologies, Inc.
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| Vacasa Inc
/ VACASA INC -CL A (91854V107) |
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| DSAQ / Direct Selling Acquisition Corp.
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
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| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| XFIN / ExcelFin Acquisition Corp.
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
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| Navitas Semiconductor Corp
/ LIVE OAK ACQ CL A -CW25 (63942X114) |
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| US52473Y2037 / Legato Merger Corp. II
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| MarketWise Inc
/ MARKETWISE INC -CW25 (57064P115) |
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| SWAGW / Stran & Company, Inc. - Equity Warrant
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| OUST / Ouster, Inc.
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
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| US4578173027 / INSU Acquisition Corp. III
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| US4578171047 / INSU ACQUISITION CORP III
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| US23344T1034 / DTRT Health Acquisition Corp.
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| QS / QuantumScape Corporation
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| KBNT / Kubient, Inc.
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| EGGF / EG Acquisition Corp.
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| ARTL / Artelo Biosciences, Inc.
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| NKLA / Nikola Corporation
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| IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| KYG7207P1110 / POWERUP ACQUISITION CORP
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| MOBQW / Mobiquity Technologies, Inc. - Equity Warrant
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| TPB Acquisition Corp I
/ TPB ACQUISITION CORP I-CL-CW (G8990L127) |
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
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| KYG2542B1095 / Counter Press Acquisition Corp.
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| SVF Investment Corp
/ SVF INVESTMENT CORP-CL A (G8601L102) |
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| LILWF / Lilium N.V. - Equity Warrant
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| GreenLight Biosciences Holdings PBC
/ GREENLIGHT BIOSCIENCES -CW27 (39536G113) |
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
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| Kubient Inc
/ KUBIENT INC-CW25 (50116V115) |
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| Aurora Acquisition Corp
/ AURORA ACQUISITION A -CW28 (G0698L129) |
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| Abri SPAC I Inc
/ ABRI SPAC I INC -CW23 (00085X113) |
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| TC Biopharm Holdings PLC
/ TC BIOPHARM HOLDINGS LTD (87807D111) |
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| TC Biopharm Holdings PLC
/ TC BIOPHARM HOLDINGS PLC-ADR (87807D103) |
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| INDI / indie Semiconductor, Inc.
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| KYG525191329 / Kensington Capital Acquisition Corp IV
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| ONYX / Onyx Acquisition Co. I
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| CleanTech Acquisition Corp
/ CLEANTECH ACQUISITION CO-RTS (18453L123) |
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| DP Cap Acquisition Corp I
/ DP CAP ACQUISITION A -CW23 (G2R05B126) |
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| US3785791142 / Glenfarne Merger Corp.
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| US41150T1161 / WARRANT
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| US09370F1176 / Blockchain Moon Acquisition Corp.
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| US52473Y1047 / Legato Merger Corp. II
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US21289P1021 / Conyers Park III Acquisition Corp
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| USCT / Roth CH Acquisition Co.
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| US39947R1124 / Group Nine Acquisition Corp.
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| US31187R1187 / Fast Radius Inc
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| DCRD / Hammerhead Energy Inc. - Class A
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| US08069M1100 / Belong Acquisition Corp.
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| US04026L1136 / Argus Capital Corp
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US8228211129 / Shelter Acquisition Corp. I
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| NVTS / Navitas Semiconductor Corporation
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| / International Media Acquisition Corp.
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| / Thunder Bridge Capital Partners IV, Inc.
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| US38287L1153 / Gores Technology Partners II, Inc.
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| / NEXTNAV INC
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| / SOLID POWER INC
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| / CHAIN BRIDGE I-A 0.00000000
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| US8887051006 / Tivic Health Systems Inc
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| US23344T1117 / DTRT Health Acquisition Corp.
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| US54570M1080 / LOTTERY.COM INC
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| HYZN / Hyzon Motors Inc.
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| KWAC / Kingswood Acquisition Corp.
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| US3361691153 / First Reserve Sustainable Growth Corp.
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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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| KYG117281132 / bleuacacia, Ltd.
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| 11134Y101 / Broadscale Acquisition Corp
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| KYG870771220 / 10X Capital Venture Acquisition Corp III
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| DNAA / Social Capital Suvretta Holdings Corp I
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| US42087R1169 / Haymaker Acquisition Corp. III
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| LCID / Lucid Group, Inc.
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| 98880C201 / Z-Work Acquisition Corp.
|
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| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
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| US6514502078 / NEWHOLD INVESTMENT CORP II
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| ACII / Atlas Crest Investment Corp II - Class A
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
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| KINZ / KINS Technology Group Inc - Class A
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
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| US38287A2006 / GORES HOLDING IX
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| US12521H2067 / CF Acquisition Corp. VII
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| 38286T101 / Gores Holdings VII Inc
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| US42227R1178 / Healthwell Acquisition Corp. I
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| KYG6859L1216 / Oxus Acquisition Corp.
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| / PetVivo Holdings Inc
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| KYG117281397 / bleuacacia, Ltd.
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| US69512X1110 / Pacifico Acquisition Corp.
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US31811H1142 / FinTech Acquisition Corp. VI
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
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| US02083L1171 / Alpine Acquisition Corp.
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| ACAH / Atlantic Coastal Acquisition Corp.
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| US74275N1101 / Priveterra Acquisition Corp.
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
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| US00438Y1230 / Accretion Acquisition Corp.
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| US29079J1117 / Embark Technology Inc
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| KYG535211117 / Lakeshore Acquisition I Corp.
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| / Core Scientific, Inc.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US18453L1153 / CleanTech Acquisition Corp.
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| US62402U1152 / Mountain Crest Acquisition Corp. III
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| US3624251266 / G3 VRM 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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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| 53073L104 / Liberty Media Acquisition Corp
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| US97655B1254 / WinVest Acquisition Corp.
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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|
|
|
|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
|
|
|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
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|
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|
| US58507N1138 / MedTech Acquisition Corp.
|
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
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|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
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| US53625R1124 / Lionheart Acquisition Corp. II
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| ENVX / Enovix Corporation
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| GGMC / Glenfarne Merger Corp - Class A
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| US00166R1187 / AMCI Acquisition Corp. II
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| DNAB / Social Capital Suvretta Holdings Corp II
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| VLTA / Volta Inc - Class A
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| / PREFERRED STOCK
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| SLDP / Solid Power, Inc.
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| US87251T1170 / TG Venture Acquisition Corp.
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| US83407J1117 / Software Acquisition Group, Inc. III
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| KYG310701167 / SCION TECH GROWTH II
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| NABL / N-able, Inc.
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| US11374E1120 / Bison Capital Acquisition Corp.
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| VGII / Virgin Group Acquisition Corp II - Class A
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| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
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| US04026L1052 / Argus Capital Corp
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| DNAC / Social Capital Suvretta Holdings Corp III
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| 08772B203 / Better World Acquisition Corp.
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| US5362621162 / Lionheart III Corp., Class A
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| US6710051060 / OPY Acquisition Corp. I
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| US30324Y2000 / FG MERGER CORP 0.00000000
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| / Tribe Capital Growth Corp. I
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| KSI / Kadem Sustainable Impact Corp - Class A
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| RIVN / Rivian Automotive, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| KYG385371250 / GESHER I ACQUISITION CORP
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| FST / FAST Acquisition Corp - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| RDBX / Redbox Entertainment Inc - Class A
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| IPOD / Dune Acquisition Corporation II
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| DD / DuPont de Nemours, Inc.
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| SJI / South Jersey Industries Inc.
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| PTRA / Proterra Inc
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| FVT / Fortress Value Acquisition Corp III - Class A
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| KCGI / Kensington Capital Acquisition Corp. V
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| SWAG / Stran & Company, Inc.
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| MACA / Moringa Acquisition Corp
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| EQRX / EQRx Inc
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| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| EBIX / Ebix, Inc.
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| DXLG / Destination XL Group, Inc.
|
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| GTPA / Gores Technology Partners Inc - Class A
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
|
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
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| / Pear Therapeutics Inc
|
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| US15130M1100 / CENAQ Energy Corp.
|
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
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| / AltEnergy Acquisition Corp.
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
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| LU2376491259 / Procaps Group SA
|
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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| / Mountain Crest Acquisition Corp. V
|
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| 29408N205 / ENVIRONMENTAL IM
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| US02083L1098 / Alpine Acquisition Corp.
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| LITM / Snow Lake Resources Ltd.
|
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|
| US29408N1147 / Environmental Impact Acquisition Corp.
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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| CLAS / Class Acceleration Corp - Class A
|
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| CFV / CF Acquisition Corp V - Class A
|
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| US77867P1122 / Roth Ch Acquisition IV Co.
|
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| US3828731154 / Gores Metropoulos II Inc
|
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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| USCT / Roth CH Acquisition Co.
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| ISPC / iSpecimen Inc.
|
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
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|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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|
| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
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| US08179B1290 / Benessere Capital Acquisition Corp.
|
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| PIK / Kidpik Corp.
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| GFAI / Guardforce AI Co., Limited
|
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
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|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
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|
|
| KYG117281215 / BLEUACACIA LTD 0.00000000
|
|
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|
| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
|
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|
| 822821104 / Shelter Acquisition Corp. I
|
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| ROCR / QualTek Services Inc
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| DCFC / Tritium DCFC Limited
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| US3828631164 / Gores Holdings VIII Inc
|
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| THRM / Gentherm Incorporated
|
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| BIVI / BioVie Inc.
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| PV / Lanvin Group Holdings Limited - Class A
|
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
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| ORGN / Origin Materials, Inc.
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| IS / ironSource Ltd - Class A
|
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| DCGO / DocGo Inc.
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| VS / Versus Systems Inc.
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| US31187R1005 / Fast Radius Inc
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| STEM / Stem, Inc.
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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|
| MSDA / MSD Acquisition Corp - Class A
|
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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|
|
| NLSN / Nielsen Holdings plc
|
|
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|
|
|
| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
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|
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|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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|
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|
|
| MDH / MDH Acquisition Corp - Class A
|
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| LVWR / LiveWire Group, Inc.
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| BOWL / Bowlero Corp.
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| JUN / Juniper II Corp - Class A
|
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| IDA / IDACORP, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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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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|
| CCV / Churchill Capital Corp V - Class A
|
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|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
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|
| ZEN / Zendesk Inc
|
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|
| EMBK / Embark Technology Inc - Class A
|
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|
| ISLE / Isleworth Healthcare Acquisition Corp
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| AOS / A. O. Smith Corporation
|
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|
| MNTV / Momentive Global Inc
|
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|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
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|
| QNGY / Quanergy Systems Inc
|
|
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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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|
|
| XPOA / DPCM Capital Inc - Class A
|
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|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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|
|
| UPH / UpHealth Inc
|
|
|
|
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|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
|
|
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|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
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|
|
| AVAN / Avanti Acquisition Corp - Class A
|
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|
| NN / NextNav Inc.
|
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|
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|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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|
|
|
| ADEX / Adit EdTech Acquisition Corp.
|
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|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
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|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
|
|
|
| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| 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
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| LCA / Landcadia Holdings IV, Inc.
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| CIIG / CIIG Capital Partners II Inc - Class A
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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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| WINVW / WinVest Acquisition Corp. - Equity Warrant
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| ACTD / ArcLight Clean Transition Corp II - Class A
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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
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| SFR / Appreciate Holdings Inc - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| AWR / American States Water Company
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| VMC / Vulcan Materials Company
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| SES / SES AI Corporation
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| ALCC / AltC Acquisition Corp.
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| CIIG / CIIG Capital Partners II Inc - Class A
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| RRAC / Rigel Resource Acquisition Corp.
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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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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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| YORW / The York Water Company
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| IBM / International Business Machines Corporation
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| VMI / Valmont Industries, Inc.
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| D / Dominion Energy, Inc.
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| MWA / Mueller Water Products, Inc.
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| SRE / Sempra
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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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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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| WRAC / Williams Rowland Acquisition Corp.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| TRAQ / Trine II Acquisition Corp - Class A
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| VIA / Via Transportation, Inc.
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
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| TTC / The Toro Company
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| ROIV / Roivant Sciences Ltd.
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| EVGO / EVgo, Inc.
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| RONI / Rice Acquisition Corp II - Class A
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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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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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| CVII / Churchill Capital Corp VII
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| JWSM / Jaws Mustang Acquisition Corporation
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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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| MVLA / Movella Holdings Inc.
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| JUPW / Jupiter Wellness Inc
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| SONDW / Sonder Holdings Inc. - Equity Warrant
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| DAVEW / Dave Inc. - Equity Warrant
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| CCVI / Churchill Capital Corp VI - Class A
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| CDZI / Cadiz Inc.
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| CLNN.W / Clene Inc. - Equity Warrant
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| APGB / Apollo Strategic Growth Capital II - Class A
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| ABUS / Arbutus Biopharma Corporation
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| BHIL / Benson Hill, Inc.
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| PSPC / Post Holdings Partnering Corp - Class A
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| AAC / Ares Acquisition Corporation - Class A
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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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| INTC / Intel Corporation
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| FE / FirstEnergy Corp.
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
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| EOCW / Elliott Opportunity II Corp - Class A
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| AZRE / Azure Power Global Ltd
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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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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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| MRO / Marathon Oil Corporation
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| EIX / Edison International
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| CWENA / Clearway Energy Inc - Class A
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| MBB / iShares Trust - iShares MBS ETF
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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| ATVI / Activision Blizzard Inc
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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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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
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| TRMB / Trimble Inc.
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| ERII / Energy Recovery, Inc.
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| COP / ConocoPhillips
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| WM / Waste Management, Inc.
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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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| XEL / Xcel Energy Inc.
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| ST / Sensata Technologies Holding plc
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| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
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| JCI / Johnson Controls International plc
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| WTRG / Essential Utilities, Inc.
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| LTHM / Livent Corporation
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| WTS / Watts Water Technologies, Inc.
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
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| ASTL / Algoma Steel Group Inc.
|
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| NOVA / Sunnova Energy International Inc.
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| ACA / Arcosa, Inc.
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| CSTAF / Constellation Acquisition Corp I
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| IEX / IDEX Corporation
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| ITRI / Itron, Inc.
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| ALB / Albemarle Corporation
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| FSLR / First Solar, Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| TRTLF / TortoiseEcofin Acquisition Corp. III
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| PXD / Pioneer Natural Resources Company
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| CWEN / Clearway Energy, Inc.
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| ADSE / ADS-TEC Energy PLC
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| BEPC / Brookfield Renewable Corporation
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| EVRG / Evergy, Inc.
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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| PETVW / PetVivo Holdings, Inc. - Equity Warrant
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| MSEX / Middlesex Water Company
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
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| FF / FutureFuel Corp.
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| FANG / Diamondback Energy, Inc.
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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| SATL / Satellogic Inc.
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| FELE / Franklin Electric Co., Inc.
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| USIO / Usio, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| XYL / Xylem Inc.
|
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| LCWWF / Learn CW Investment Corporation - Equity Warrant
|
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| PWR / Quanta Services, Inc.
|
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| EXC / Exelon Corporation
|
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| KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
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| CLNN / Clene Inc.
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.
