| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| VMW / Vmware Inc. - Class A
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| MTVC / Motive Capital Corp II - Class A
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| WALD / Waldencast plc
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
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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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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| LVWR / LiveWire Group, Inc.
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| RBAC / RedBall Acquisition Corp - Class A
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| SWAG / Stran & Company, Inc.
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| TPTX / Turning Point Therapeutics Inc
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| ITHX / ITHAX Acquisition Corp - Class A
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| / GOLDEN ARROW MERGER CORP
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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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| US58176U1170 / McLaren Technology Acquisition Corp.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| US34417L2088 / Focus Impact Acquisition Corp.
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| / CF Acquisition Corp. VII, Class A
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| PWUP / PowerUp Acquisition Corp.
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| / New Providence Acquisition Corp. II
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| US46653C2052 / Jackson Acquisition Co.
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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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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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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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| KYG9473A1177 / UTA Acquisition Corp.
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| KYG9473A1094 / UTA Acquisition Corp.
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| US1844932038 / Clean Earth Acquisitions Corp.
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| KYG415221145 / Growth For Good Acquisition Corp.
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US38287L1153 / Gores Technology Partners II, Inc.
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| US8228211129 / Shelter Acquisition Corp. I
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| KYG415221301 / Growth For Good Acquisition Corp.
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| US60879BAB36 / Momo Inc Bond
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| KYG866561080 / Talon 1 Acquisition Corp.
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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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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| KYG013221257 / Ahren Acquisition Corp.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| 53073L104 / Liberty Media Acquisition Corp
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
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| US09001T1060 / Bilander Acquisition Corp
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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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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| / Swiftmerge Acquisition Corp.
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| KYG112171254 / BioPlus Acquisition Corp.
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| KYG5462L1225 / Levere Holdings Corp.
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| HZON / Horizon Acquisition Corp II - Class A
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| FVT / Fortress Value Acquisition Corp III - Class A
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| US29079J2024 / Embark Technology Inc
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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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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| / Revelstone Capital Acquisition Corp.
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| KYG806941053 / 7 Acquisition Corp.
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| US595017AU87 / Microchip Technology 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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| KYG806941137 / 7 Acquisition Corp.
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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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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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| LATG / Chenghe Acquisition I Co.
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| US49436K2050 / Kimbell Tiger Acquisition Corp.
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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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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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US74981W1154 / RXR Acquisition Corp.
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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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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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| 194170106 / Colicity, Inc.
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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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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| US65413D1138 / NightDragon Acquisition Corp
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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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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| US44376L1153 / Hudson Executive Investment Corp III
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| / Atlantic Coastal Acquisition Corp. II
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| 11134Y101 / Broadscale Acquisition Corp
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| US38286T1198 / Gores Holdings VII Inc
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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| / Sizzle Acquisition Corp.
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
|
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| US83014E1174 / Sizzle Acquisition Corp.
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| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
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| US3828631164 / Gores Holdings VIII Inc
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| US90138P1185 / 26 Capital Acquisition Corp.
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
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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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| HCMA / HCM Acquisition Corp
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| SLCR / Silver Crest Acquisition Corp - Class A
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| / ALGOMA STEEL GROUP INC
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| WNNR / Andretti Acquisition Corp.
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| GSQB / G Squared Ascend II Inc - Class A
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| KYG012021112 / AGILE GROWTH CORP
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| EMBK / Embark Technology Inc - Class A
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| JBGS / JBG SMITH Properties
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| US12521H1150 / CF Acquisition Corp. VII
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| PCOR / Procore Technologies, Inc.
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| US26210CAC82 / Dropbox, Inc., Conv.
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| LRCX / Lam Research Corporation
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| US852234AF05 / CONV. NOTE
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| PB / Prosperity Bancshares, Inc.
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| FOUN / Founder SPAC - Class A
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| BCE / BCE Inc.
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| LCAA / L Catterton Asia Acquisition Corp
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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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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| CPTK / Crown Proptech Acquisitions
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| TWND / Tailwind Acquisition Corp - Class A
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| YUMC / Yum China Holdings, Inc.
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| MRK / Merck & Co., Inc.
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| JPM / JPMorgan Chase & Co.
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| CM / Canadian Imperial Bank of Commerce
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| SPGI / S&P Global Inc.
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| ADSK / Autodesk, Inc.
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| GXO / GXO Logistics, Inc.
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| TSLA / Tesla, Inc.
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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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| KYG265071061 / Crescera Capital Acquisition Corp.
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| RRAC / Rigel Resource Acquisition Corp.
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| TCVA / TCV Acquisition Corp - Class A
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| PRLH / Pearl Holdings Acquisition Corp
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| CXAC / C5 Acquisition Corp - Class A
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| JCIC / Jack Creek Investment Corp - Class A
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| KYG7209M1160 / Powered Brands
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| KYG2554Y1200 / COVA Acquisition Corp.
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| BLTS / Bright Lights Acquisition Corp - Class A
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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| PPYA / Papaya Growth Opportunity Corp. I
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| / Genesis Growth Tech Acquisition Corp.
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| ATEK / Athena Technology Acquisition Corp. II
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| PPG / PPG Industries, Inc.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| HON / Honeywell International Inc.
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| MDLZ / Mondelez International, Inc.
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| ADI / Analog Devices, Inc.
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| EXAS / Exact Sciences Corporation
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| NEE / NextEra Energy, Inc.
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| NOW / ServiceNow, Inc.
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| US5537451180 / MSP Recovery, Inc.
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
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| CSLM / CSLM Acquisition Corp.
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| CYBE / Cyberoptics Corp.
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| PORT / Southport Acquisition Corporation
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| SEDA / SDCL EDGE Acquisition Corporation
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| DHCAW US / DHC Acquisition Corp.
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| CCXI / ChemoCentryx Inc
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| PACI / PROOF Acquisition Corp I - Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| ATAQ / Altimar Acquisition Corp III - Class A
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| NGC / Northern Genesis Acquisition Corp III
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| DISA / Disruptive Acquisition Corporation I
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| KYG915951191 / TZP Strategies Acquisition Corp
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| AEACW / Authentic Equity Acquisition Corp.
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| ONEM / 1life Healthcare Inc
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| APP / AppLovin Corporation
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| TRP / TC Energy Corporation
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| PLD / Prologis, Inc.
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| ACN / Accenture plc
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| TMO / Thermo Fisher Scientific Inc.
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| TECH / Bio-Techne Corporation
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| GOOGL / Alphabet Inc.
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| TD / The Toronto-Dominion Bank
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| MSFT / Microsoft Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AON / Aon plc
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
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| VZ / Verizon Communications Inc.
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| BNS / The Bank of Nova Scotia
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| AAPL / Apple Inc.
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| RY / Royal Bank of Canada
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| AISP / Airship AI Holdings, Inc.
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| KYG497751282 / ITHAX Acquisition Corp.
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| NSR / Nomad Royalty Company Ltd
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| DSAC / Duddell Street Acquisition Corp - Class A
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| US12521J1117 / CF Acquisition Corp. VI
|
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| ROVR / Rover Group, Inc.
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| LGVC / LAMF Global Ventures Corp. I
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| CITE / Cartica Acquisition Corp
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| ZEN / Zendesk Inc
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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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| WEL / Integrated Wellness Acquisition Corp
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| CONX / CONX Corp.
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| NMMC / North Mountain Merger Corp - Class A
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| CND / Concord Acquisition Corp - Class A
|
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| IEA / Infrastructure and Energy Alternatives Inc
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| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| TRQ / Turquoise Hill Resources Ltd
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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|
| / Cartica Acquisition Corp.
|
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| TGAA / Target Global Acquisition I Corp.
|
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| GTPA / Gores Technology Partners Inc - Class A
|
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| FLD / Fold Holdings, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
| PIAI / Prime Impact Acquisition I - Class A
|
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|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
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|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
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|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
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|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
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|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
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|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
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|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
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|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
| G0698L103 / AURORA ACQUISITION CORP
|
|
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|
| GSQD / G Squared Ascend I Inc - Class A
|
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|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
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|
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|
| PICC / Pivotal Investment Corp III - Class A
|
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|
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|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| RUMBW / Rumble Inc. - Equity Warrant
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
| SYK / Stryker Corporation
|
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
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|
|
| ATC / Atotech Ltd
|
|
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|
| ATVI / Activision Blizzard Inc
|
|
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|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
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|
| OABI / OmniAb, Inc.
|
|
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| RONI / Rice Acquisition Corp II - Class A
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| CCVI / Churchill Capital Corp VI - Class A
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| KYG117281132 / bleuacacia, Ltd.
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| APCA / AP Acquisition Corp.
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| CP / Canadian Pacific Railway Ltd
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| KYG2542B1095 / Counter Press Acquisition Corp.
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| FNV / Franco-Nevada Corporation
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| US64823D1101 / New Providence Acquisition Corp. II
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| KYG0440J1250 / APx Acquisition Corp. I
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| GPACW US / Global Partner Acquisition Corp II
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| GTLB / GitLab Inc.
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| SJR / Shaw Communications Inc. - Class B
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| US38287A1198 / Gores Holdings IX, Inc.
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| FTS / Fortis Inc.
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| SCRM / Screaming Eagle Acquisition Corp.
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| GHIX / Gores Holdings IX, Inc.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| SCUA / Sculptor Acquisition Corp I - Class A
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| OPA / Magnum Opus Acquisition Limited
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| ZION / Zions Bancorporation, National Association
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| AZRE / Azure Power Global Ltd
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| STET / ST Energy Transition I Ltd - Class A
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| BFAC / Battery Future Acquisition Corp.
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| EVE / EVe Mobility Acquisition Corp
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| APA / APA Corporation
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| RVTY / Revvity, Inc.
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| NVDA / NVIDIA Corporation
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| NFNT / Infinite Acquisition Corp. - Class A
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| MNTN / MNTN, Inc.
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| BXSL / Blackstone Secured Lending Fund
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| MRO / Marathon Oil Corporation
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| WFC / Wells Fargo & Company
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| CVX / Chevron Corporation
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| / Consilium Acquisition Corp. I, Ltd.
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| CNQ / Canadian Natural Resources Limited
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| OTIS / Otis Worldwide Corporation
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| GIB / CGI Inc.
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| BBUC / Brookfield Business Corporation
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| TW / Tradeweb Markets Inc.
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| CBRE / CBRE Group, Inc.
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| USB / U.S. Bancorp
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| LIN / Linde plc
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
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| BMO / Bank of Montreal
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| TJX / The TJX Companies, Inc.
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| MGM / MGM Resorts International
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| ENB / Enbridge Inc.
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| RJF / Raymond James Financial, Inc.
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| BSX / Boston Scientific Corporation
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| V / Visa Inc.
|
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| TGAA / Target Global Acquisition I Corp.
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| CATY / Cathay General Bancorp
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.
