IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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BORR / Borr Drilling Limited
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SGD / Safe and Green Development Corporation
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PXD / Pioneer Natural Resources Company
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CART / Maplebear Inc.
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AMNB / American National Bankshares Inc.
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ACN / Accenture plc
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YUMC / Yum China Holdings, Inc.
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RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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NUVL / Nuvalent, Inc.
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CP / Canadian Pacific Kansas City Limited
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MVIS / MicroVision, Inc.
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GPOR / Gulfport Energy Corporation
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GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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KLG / WK Kellogg Co
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SCRM / Screaming Eagle Acquisition Corp.
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SPWRW / Complete Solaria, Inc. - Equity Warrant
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SCCO / Southern Copper Corporation
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LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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TXN / Texas Instruments Incorporated
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DXC / DXC Technology Company
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TOL / Toll Brothers, Inc.
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ARGX / argenx SE - Depositary Receipt (Common Stock)
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GHIX / Gores Holdings IX, Inc.
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LTHM / Livent Corporation
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CNMD / CONMED Corporation
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BVH / Bluegreen Vacations Holding Corporation
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KYG794071210 / Screaming Eagle Acquisition Corp.
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VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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TU / TELUS Corporation
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ARCT / Arcturus Therapeutics Holdings Inc.
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FLEX / Flex Ltd.
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UDR / UDR, Inc.
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HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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NXE / NexGen Energy Ltd.
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CVII.WS / Churchill Capital Corp VII - Equity Warrant
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KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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SERA / Sera Prognostics, Inc.
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CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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MNDY / monday.com Ltd.
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COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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CYTK / Cytokinetics, Incorporated
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CREVW / Carbon Revolution Public Limited Company - Equity Warrant
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TRP / TC Energy Corporation
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ORCL / Oracle Corporation
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VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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AISPW / Airship AI Holdings, Inc. - Equity Warrant
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COCHW / Envoy Medical, Inc. - Equity Warrant
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MNYWW / MoneyHero Limited - Equity Warrant
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PLD / Prologis, Inc.
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NEE / NextEra Energy, Inc.
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HQY / HealthEquity, Inc.
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VERU / Veru Inc.
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COO / The Cooper Companies, Inc.
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OABIW / OmniAb, Inc. - Equity Warrant
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AVY / Avery Dennison Corporation
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RVTY / Revvity, Inc.
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KYG7207P1292 / PowerUp Acquisition Corp.
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KYG4373K1177 / Healthcare AI Acquisition Corp.
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CRM / Salesforce, Inc.
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KYG638361116 / Swiftmerge Acquisition Corp.
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SHOP / Shopify Inc.
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IVZ / Invesco Ltd.
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CSTR / CapStar Financial Holdings, Inc.
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CWAN / Clearwater Analytics Holdings, Inc.
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SAND / Sandstorm Gold Ltd.
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BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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ICU / SeaStar Medical Holding Corporation
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XENE / Xenon Pharmaceuticals Inc.
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US33749P3091 / FIRST WAVE BIOPHARMA
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PII / Polaris Inc.
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KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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TDW / Tidewater Inc.
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MUSA / Murphy USA Inc.
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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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KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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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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APCA / AP Acquisition Corp.
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SYM / Symbotic Inc.
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KYG112171254 / BioPlus Acquisition Corp.
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PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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MTSI / MACOM Technology Solutions Holdings, Inc.
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CATY / Cathay General Bancorp
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ABCM / Abcam - ADR (Sponsored)
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EQRX / EQRx Inc
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ARHS / Arhaus, Inc.
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VMW / Vmware Inc. - Class A
|
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GSHD / Goosehead Insurance, Inc
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US91332UAB70 / CONVERTIBLE ZERO
|
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ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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TIOG / Tingo Group, Inc.
|
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US12520C1172 / CF Acquisition Corp. VIII
|
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CBAY / CymaBay Therapeutics, Inc.
|
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TRTL / TortoiseEcofin Acquisition Corp. III
|
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US25402DAB82 / CONVERTIBLE ZERO
|
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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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CPG / Veren Inc.
|
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FRHC / Freedom Holding Corp.
|
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IMGN / ImmunoGen, Inc.
|
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AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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DHR / Danaher Corporation
|
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PRLH / Pearl Holdings Acquisition Corp
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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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|
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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COLB / Columbia Banking System, Inc.
|
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TENB / Tenable Holdings, Inc.
|
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AMWL / American Well Corporation
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DISA / Disruptive Acquisition Corporation I
|
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US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
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TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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SEDA / SDCL EDGE Acquisition Corporation
|
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US1844931121 / Clean Earth Acquisitions Corp.
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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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TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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JBI / Janus International Group, Inc.
|
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INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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KYG5S11A1306 / Jaguar Global Growth Corp. I
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TRHC / Tabula Rasa HealthCare Inc
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ALNY / Alnylam Pharmaceuticals, Inc.
|
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KYG3619H1020 / Forbion European Acquisition Corp.
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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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|
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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MOD / Modine Manufacturing Company
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IONM / Assure Holdings Corp.
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SATS / EchoStar Corporation
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DEN / Denbury Inc. - New
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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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MVST / Microvast Holdings, Inc.
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SDRL / Seadrill Limited
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GPI / Group 1 Automotive, Inc.
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AISP / Airship AI Holdings, Inc.
|
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GTLB / GitLab Inc.
|
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OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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INVA / Innoviva, Inc.
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HTH / Hilltop Holdings Inc.
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WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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CRNX / Crinetics Pharmaceuticals, Inc.
|
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WHD / Cactus, Inc.
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CNX / CNX Resources Corporation
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LC / LendingClub Corporation
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AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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PMT / PennyMac Mortgage Investment Trust
|
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KYG5338L1243 / LAMF Global Ventures Corp. I
|
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CVI / CVR Energy, Inc.
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ATI / ATI Inc.
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DISH / DISH Network Corporation
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CATC / Cambridge Bancorp
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WIT / Wipro Limited - Depositary Receipt (Common Stock)
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DOOO / BRP Inc.
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PORT.WS / Southport Acquisition Corporation - Equity Warrant
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US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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DHCAW US / DHC Acquisition Corp.
|
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APCA.WS / AP Acquisition Corp. - Equity Warrant
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US595017AU87 / Microchip Technology Inc
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US76137R1142 / Revelstone Capital Acquisition Corp.
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TALO / Talos Energy Inc.
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RPT / Rithm Property Trust Inc.
|
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ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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/ Voya Prime Rate Trust
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CASH / Pathward Financial, Inc.
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KYG4365A1278 / HCM ACQUISITION Corp.
|
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VRRM / Verra Mobility Corporation
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TDC / Teradata Corporation
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AZTA / Azenta, Inc.
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URG / Ur-Energy Inc.
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INBS / Intelligent Bio Solutions Inc.
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FTS / Fortis Inc.
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US83014E1174 / Sizzle Acquisition Corp.
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APLT / Applied Therapeutics, Inc.
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DHT / DHT Holdings, Inc.
|
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CAPTW / Captivision Inc. - Equity Warrant
|
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|
SMMF / Summit Financial Group, Inc.
|
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LPG / Dorian LPG Ltd.
|
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|
GOOGL / Alphabet Inc.
|
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|
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
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|
RY / Royal Bank of Canada
|
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|
RUMBW / Rumble Inc. - Equity Warrant
|
|
|
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|
RYAN / Ryan Specialty Holdings, Inc.
|
|
|
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|
SSRM / SSR Mining Inc.
|
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LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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ENB / Enbridge Inc.
|
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|
SPG / Simon Property Group, Inc.
|
|
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|
UNP / Union Pacific Corporation
|
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|
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
|
|
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CRC / California Resources Corporation
|
|
|
|
|
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|
BCE / BCE Inc.
|
|
|
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|
ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
|
|
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|
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|
|
ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
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|
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|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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|
MRK / Merck & Co., Inc.
|
|
|
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|
|
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
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|
USB / U.S. Bancorp
|
|
|
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|
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|
BTE / Baytex Energy Corp.
|
|
|
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|
AM / Antero Midstream Corporation
|
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|
MPC / Marathon Petroleum Corporation
|
|
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|
ELAN / Elanco Animal Health Incorporated
|
|
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|
WEC / WEC Energy Group, Inc.
|
|
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|
PCAR / PACCAR Inc
|
|
|
|
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|
NOC / Northrop Grumman Corporation
|
|
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|
UTHR / United Therapeutics Corporation
|
|
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|
DECK / Deckers Outdoor Corporation
|
|
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|
OTIS / Otis Worldwide Corporation
|
|
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|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
META / Meta Platforms, Inc.
|
|
|
|
|
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|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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RCL / Royal Caribbean Cruises Ltd.
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OII / Oceaneering International, Inc.
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EW / Edwards Lifesciences Corporation
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EXAS / Exact Sciences Corporation
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CMCSA / Comcast Corporation
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KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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ELF / e.l.f. Beauty, Inc.
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GLW / Corning Incorporated
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SPY / SPDR S&P 500 ETF
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PEP / PepsiCo, Inc.
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IEX / IDEX Corporation
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ADI / Analog Devices, Inc.
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BN / Brookfield Corporation
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US26210CAD65 / Dropbox, Inc.
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ISRG / Intuitive Surgical, Inc.
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TECH / Bio-Techne Corporation
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LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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SOUN / SoundHound AI, Inc.
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CM / Canadian Imperial Bank of Commerce
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TJX / The TJX Companies, Inc.
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TMO / Thermo Fisher Scientific Inc.
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KVUE / Kenvue Inc.
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PGNY / Progyny, Inc.
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CORT / Corcept Therapeutics Incorporated
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ALKS / Alkermes plc
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TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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HES / Hess Corporation
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BNS / The Bank of Nova Scotia
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ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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TPL / Texas Pacific Land Corporation
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BXSL / Blackstone Secured Lending Fund
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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AON / Aon plc
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PRVA / Privia Health Group, Inc.
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ZS / Zscaler, Inc.
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CIVI / Civitas Resources, Inc.
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DG / Dollar General Corporation
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MDLZ / Mondelez International, Inc.
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SOAR.WS / Volato Group, Inc. - Equity Warrant
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OBDC / Blue Owl Capital Corporation
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HON / Honeywell International Inc.
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CVX / Chevron Corporation
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VRT / Vertiv Holdings Co
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APP / AppLovin Corporation
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US64823D1101 / New Providence Acquisition Corp. II
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LIN / Linde plc
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GPACW US / Global Partner Acquisition Corp II
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TPX / Somnigroup International Inc.
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NIOBW / NioCorp Developments Ltd. - Equity Warrant
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IR / Ingersoll Rand Inc.
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US38287A1198 / Gores Holdings IX, Inc.
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WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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TSLA / Tesla, Inc.
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XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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MCD / McDonald's Corporation
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FERG / Ferguson Enterprises Inc.
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IMO / Imperial Oil Limited
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KYG445251146 / Pearl Holdings Acquisition Corp.
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KYG117281132 / bleuacacia, Ltd.
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LNG / Cheniere Energy, Inc.
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CALM / Cal-Maine Foods, Inc.
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SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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MTDR / Matador Resources Company
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US852234AF05 / CONV. NOTE
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EXEL / Exelixis, Inc.
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NEU / NewMarket Corporation
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RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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HII / Huntington Ingalls Industries, Inc.
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HCC / Warrior Met Coal, Inc.
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CTLT / Catalent, Inc.
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ADBE / Adobe Inc.
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DTM / DT Midstream, Inc.
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TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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OWL / Blue Owl Capital Inc.
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O / Realty Income Corporation
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|
KYG0440J1250 / APx Acquisition Corp. I
|
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|
AMZN / Amazon.com, Inc.
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|
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AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
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|
ARCC / Ares Capital Corporation
|
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BMO / Bank of Montreal
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ABNB / Airbnb, Inc.
|
|
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PR / Permian Resources Corporation
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SYK / Stryker Corporation
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STRL / Sterling Infrastructure, Inc.
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ELV / Elevance Health, Inc.
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US12521H1150 / CF Acquisition Corp. VII
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KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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|
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HBAN / Huntington Bancshares Incorporated
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US26210CAC82 / Dropbox, Inc., Conv.
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/ Cartica Acquisition Corp.
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KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BBU / Brookfield Business Partners L.P. - Limited Partnership
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TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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LII / Lennox International Inc.
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MELI / MercadoLibre, Inc.
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GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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KNF / Knife River Corporation
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|
|
|
|
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|
|
CBT / Cabot Corporation
|
|
|
|
|
|
|
|
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
BRKR / Bruker Corporation
|
|
|
|
|
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|
|
UBER / Uber Technologies, Inc.
|
|
|
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|
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|
|
BERY / Berry Global Group, Inc.
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|
|
|
|
|
|
|
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
|
|
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|
|
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
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|
|
TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
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|
|
NVDA / NVIDIA Corporation
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|
ESS / Essex Property Trust, Inc.
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MEDP / Medpace Holdings, Inc.
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GBDC / Golub Capital BDC, Inc.
|
|
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AAPL / Apple Inc.
|
|
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|
STT / State Street Corporation
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|
JNJ / Johnson & Johnson
|
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|
ULTA / Ulta Beauty, Inc.
|
|
|
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|
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|
|
XYZ / Block, Inc.
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
VLO / Valero Energy Corporation
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ANSS / ANSYS, Inc.
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NPKI / NPK International Inc.
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|
MSFT / Microsoft Corporation
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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NOW / ServiceNow, Inc.
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BRO / Brown & Brown, Inc.
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V / Visa Inc.
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|
CMS / CMS Energy Corporation
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TW / Tradeweb Markets Inc.
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AME / AMETEK, Inc.
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WM / Waste Management, Inc.
|
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TDG / TransDigm Group Incorporated
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|
BGC / BGC Group, Inc.
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PAYO / Payoneer Global Inc.
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KNSL / Kinsale Capital Group, Inc.
|
|
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|
|
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|
ANET / Arista Networks Inc
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|
|
|
|
|
|
|
FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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|
|
|
|
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|
HIBB / Hibbett, Inc.
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|
|
|
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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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|
|
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|
|
|
DDOG / Datadog, Inc.
|
|
|
|
|
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|
CBRE / CBRE Group, Inc.
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WT / WisdomTree, Inc.
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GIB / CGI Inc.
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CHKP / Check Point Software Technologies Ltd.
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|
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|
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|
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EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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BRBR / BellRing Brands, Inc.
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|
|
|
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|
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GXO / GXO Logistics, Inc.
|
|
|
|
|
|
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|
/ Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
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SPGI / S&P Global Inc.
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|
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US5537451180 / MSP Recovery, Inc.
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|
|
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CNQ / Canadian Natural Resources Limited
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|
|
|
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|
|
|
BBUC / Brookfield Business Corporation
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
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|
|
|
|
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|
CHRW / C.H. Robinson Worldwide, Inc.
|
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|
AVGO / Broadcom Inc.
|
|
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