| BMRN / BioMarin Pharmaceutical Inc.
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| AKAM / Akamai Technologies, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| US163072AA98 / Cheesecake Factory Inc/The
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| US401617AD75 / CONV. NOTE
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| US405024AB67 / Haemonetics Corp
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| AUS / Austerlitz Acquisition Corp I - Class A
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| DCRD / Hammerhead Energy Inc. - Class A
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| DNAC / Social Capital Suvretta Holdings Corp III
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| US6710052050 / OPY Acquisition Corp. I
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| US89301B2034 / Trajectory Alpha Acquisition Corp.
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| KYG870771220 / 10X Capital Venture Acquisition Corp III
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| VGII / Virgin Group Acquisition Corp II - Class A
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| ZBRA / Zebra Technologies Corporation
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| DILA / DILA Capital Acquisition Corp - Class A
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| US0395621115 / Archimedes Tech SPAC Partners
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| US57778T2050 / Maxpro Capital Acquisition Corp.
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| ENPC / Executive Network Partnering Corporation - Class A
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
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| NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| PNC / The PNC Financial Services Group, Inc.
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| VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| FRXB / Forest Road Acquisition Corp II - Class A
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| TWTR / Twitter Inc
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| WPCB / Warburg Pincus Capital Corp I B - 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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| BFAC / Battery Future Acquisition Corp.
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| FNVT / Finnovate Acquisition Corp.
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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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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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| ENER / Accretion Acquisition Corp.
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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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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| TETE / Technology & Telecommunication Acquisition Corporation
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| JWSM / Jaws Mustang Acquisition Corporation
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| ADEX / Adit EdTech Acquisition Corp.
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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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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| ISAA / Iron Spark I Inc - Class A
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| PAQC / Perfect Corp - Class A
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| SLCR / Silver Crest Acquisition Corp - Class A
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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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| AMGN / Amgen Inc.
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| 68237L204 / ONE EQUITY PARTN
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| KSI / Kadem Sustainable Impact Corp - Class A
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| POND / Angel Pond Holdings Corp - Class A
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| PFE / Pfizer Inc.
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| LITT / Logistics Innovation Technologies Corp - Class A
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| ATEK / Athena Technology Acquisition Corp. II
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| US36118W2017 / Future Health ESG Corp.
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
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| OCAX / OCA Acquisition Corp.
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| VELO / Velo3D, Inc.
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| US45333D2036 / Inception Growth Acquisition Ltd.
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| OABI / OmniAb, Inc.
|
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| ALSA / Alpha Star Acquisition Corporation
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| EBAC / European Biotech Acquisition Corp - Class A
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| SYK / Stryker Corporation
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
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| ISLE / Isleworth Healthcare Acquisition Corp
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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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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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| CPTK / Crown Proptech Acquisitions
|
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| COVA / COVA Acquisition Corp - Class A
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| MMP / Magellan Midstream Partners L.P.
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| US78661R2058 / SAGALIAM ACQUISITION CORP
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| ASA / ASA Gold and Precious Metals Limited
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| JAQC / Jupiter Acquisition Corporation
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| BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| KYG267351115 / Andretti Acquisition Corp
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| KYCH / Keyarch Acquisition Corporation
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| ABBV / AbbVie Inc.
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
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| SLAM / Slam Corp.
|
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| BLEU / bleuacacia ltd
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| GXII / GX Acquisition Corp II - Class A
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| AAPL / Apple Inc.
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| AVGO / Broadcom Inc.
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
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| SHQA / Shelter Acquisition Corp I - 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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| GLLI / Globalink Investment Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| BRK.A / Berkshire Hathaway Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| PSTG / Pure Storage, Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| CPT / Camden Property Trust
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| AXP / American Express Company
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| MTVC / Motive Capital Corp II - Class A
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| ROSE / Rose Hill Acquisition Corp - Class A
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| FINM / Marlin Technology Corp - Class A
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| FICV / Frontier Investment Corp
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| HD / The Home Depot, Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
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| AAC / Ares Acquisition Corporation - Class A
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| US70184A2078 / Parsec Capital Acquisitions Corp.
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TFC / Truist Financial Corporation
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| CZR / Caesars Entertainment, Inc.
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| DCOM / Dime Community Bancshares, Inc.
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| MDT / Medtronic plc
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| EJFA / EJF Acquisition Corp - Class A
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| MIT / Mason Industrial Technology Inc - Class A
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| FTVI / FinTech Acquisition Corp VI - Class A
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| COST / Costco Wholesale Corporation
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| ADBE / Adobe Inc.
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| JPM / JPMorgan Chase & Co.
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| UNH / UnitedHealth Group Incorporated
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| FDX / FedEx Corporation
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CRM / Salesforce, Inc.
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| REET / iShares Trust - iShares Global REIT ETF
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| CPAR / Catalyst Partners Acquisition Corp - Class A
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| IXN / iShares Trust - iShares Global Tech ETF
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| PGR / The Progressive Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PLD / Prologis, Inc.
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| JBI / Janus International Group, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| CVS / CVS Health Corporation
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| TXN / Texas Instruments Incorporated
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BMY / Bristol-Myers Squibb Company
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| TSLA / Tesla, Inc.
|
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| DHR / Danaher Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| GOOG / Alphabet Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
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| DAL / Delta Air Lines, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
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|
| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
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|
| SVFC / SVF Investment Corp 3 - Class A
|
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|
| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| NVSA / New Vista Acquisition Corp - Class A
|
|
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| POOL / Pool Corporation
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
|
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|
| GTAC / Global Technology Acquisition Corp. I
|
|
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| US7693952035 / Riverview Acquisition Corp.
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| KYG6755Q1257 / Onyx Acquisition Co. I
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| MFA / MFA Financial, Inc.
|
|
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
|
|
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|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| LJAQ / Lightjump Acquisition Corp
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
|
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
|
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| US42087R1169 / Haymaker Acquisition Corp. III
|
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
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| BBIG / Vinco Ventures, Inc.
|
|
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|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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|
| LATG / Chenghe Acquisition I Co.
|
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| US52473Y2037 / Legato Merger Corp. II
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| LLY / Eli Lilly and Company
|
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| US00438Y2063 / Accretion Acquisition Corp.
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
|
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|
| US00809J2006 / Aetherium Acquisition Corp.
|
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
|
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|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
|
|
|
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|
|
|
|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
|
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| ALSAF / Alpha Star Acquisition Corporation
|
|
|
|
|
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|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
|
|
|
|
|
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|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
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|
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| US0404501241 / Arisz Acquisition Corp.
|
|
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|
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| US0404501167 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
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|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
|
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| KYG063621182 / Aura FAT Projects Acquisition Corp.
|
|
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|
| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
|
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| 06654K200 / Banner Acquisition Corp.
|
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| US08069M2017 / Belong Acquisition Corp.
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
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| US09061GAK76 / CONV. NOTE
|
|
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|
| KYG112171098 / BioPlus Acquisition Corp.
|
|
|
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|
|
| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp., Class A
|
|
|
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
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|
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| BOCN / Blue Ocean Acquisition Corp.
|
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
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|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
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|
|
|
|
| US11125B2016 / Broad Capital Acquisition Corp.
|
|
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| 11134Y101 / Broadscale Acquisition Corp
|
|
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|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
|
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|
|
| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
|
|
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|
|
|
|
| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
|
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|
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|
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| US1230132037 / BurTech Acquisition Corp
|
|
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|
|
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|
| BYTS / BYTE Acquisition Corp.
|
|
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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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|
|
|
|
| US14739D2099 / Cascadia Acquisition Corp.
|
|
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|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
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|
|
| REFI / Chicago Atlantic Real Estate Finance, Inc.
|
|
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|
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| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
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|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / Corner Growth Acquisition Corp. 2
|
|
|
|
|
|
|
|
| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| CRIXUS BH3 ACQUISITION CO
/ UNIT 10/04/2026 (22677T201) |
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
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| US25470MAF68 / DISH Network Corp
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| US30324Y2000 / FG MERGER CORP 0.00000000
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| US26431Q2057 / DUET Acquisition Corp.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| 29429X208 / EPIPHANY TECHNOL
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| ESAC / ESGEN Acquisition Corporation
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| US298736AL30 / Euronet Worldwide Inc
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| EVE / EVe Mobility Acquisition Corp
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| US30069X2018 / ExcelFin Acquisition Corp.
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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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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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| US34417L2088 / Focus Impact Acquisition Corp.
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| FRBN / Forbion European Acquisition Corp - Class A
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| US345370CZ16 / CONVERTIBLE ZERO
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| / FTAC Emerald Acquisition Corp.
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US37187C2098 / Genesis Unicorn Capital Corp.
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| GIA / GigCapital5, Inc.
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| GPAC / Global Partner Acquisition Corp II
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| MLPA / Global X Funds - Global X MLP ETF
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
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| GROV.WS / Grove Collaborative Holdings, 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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| HCMA / HCM Acquisition Corp
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| / HNR Acquisition Corp.
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| / HNR Acquisition Corp.
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| US43734R2022 / Home Plate Acquisition Corp.
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| US4437602026 / Hudson Executive Investment Corp II
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
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| KYG480281156 / Infinite Acquisition Corp
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| IMAX / IMAX Corporation
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
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| US45827K2006 / Integral Acquisition Corp. 1
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| MBB / iShares Trust - iShares MBS ETF
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| ISLE / Isleworth Healthcare Acquisition Corp
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| ITQ / Itiquira Acquisition Corp - Class A
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| US465741AN69 / Itron, Inc.
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| IXAQ / IX Acquisition Corp.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| US46653C2052 / Jackson Acquisition Co.
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| US483548AF00 / Kaman Corp Bond
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| KYG525191329 / Kensington Capital Acquisition Corp IV
|
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| KYCH / Keyarch Acquisition Corporation
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| KAII / Kismet Acquisition Two Corp - Class A
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| LIV / Emles Trust - Emles @Home ETF
|
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| US5380862087 / Live Oak Crestview Climate Acquisition Corp.
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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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| 55068A209 / Lux Health Tech Acquisition Corp.
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| OPA / Magnum Opus Acquisition Limited
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| US56608A2042 / Marblegate Acquisition Corp.
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| US6266422012 / Murphy Canyon Acquisition Corp.
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| NBST / Newbury Street Acquisition Corporation
|
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| NBST / Newbury Street Acquisition Corporation
|
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| NFLX / Netflix, Inc.
|
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| NCAC / Newcourt Acquisition Corp
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| US6514502078 / NEWHOLD INVESTMENT CORP II
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| PCRX / Pacira BioSciences, Inc.
|
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| US695127AF73 / CONV. NOTE
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
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|
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| / Papaya Growth Opportunity Corp. I
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| US69882P2011 / Papaya Growth Opportunity Corp. I
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| US70202LAB80 / Parsons Corp.
|
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| PEPL / PepperLime Health Acquisition Corporation
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| PRLH / Pearl Holdings Acquisition Corp
|
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| PNTM / Pontem Corp - Class A
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| POW / Powered Brands - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| US74624MAB81 / Pure Storage Inc Bond
|
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| QCOM / QUALCOMM Incorporated
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| US77118V2079 / ROC Energy Acquisition Corp
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| SCOB / ScION Tech Growth II - Class A
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| SCRM / Screaming Eagle Acquisition Corp.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| 81723H207 / Senior Connect Acquisition Corp I
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| DNAA / Social Capital Suvretta Holdings Corp I
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| DNAB / Social Capital Suvretta Holdings Corp II
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| US848577AB85 / SAVE 1 05/15/26
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| US84921J2078 / SportsMap Tech Acquisition Corp.
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| KYG0509L1288 / Artisan Acquisition Corp.
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| STET / ST Energy Transition I Ltd - Class A
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| STET / ST Energy Transition I Ltd - Class A
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| US85205U2069 / Springwater Special Situations Corp.
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| TWNI / Tailwind International Acquisition Corp - Class A
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| SRAX / SRAX, Inc.
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| TGAA / Target Global Acquisition I Corp.
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
|
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| 89601Y200 / Tribe Capital Growth Corp. I
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| US896945AD46 / TRIP 0 1/4 04/01/26
|
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| TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
|
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| US90184LAF94 / Twitter Inc Bond
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| US90184LAN29 / CONVERTIBLE ZERO
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| MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
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| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
|
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| KYG9473A1250 / UTA Acquisition Corp.
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| UNP / Union Pacific Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| XPAX / XPAC Acquisition Corp - Class A
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| US974637AB61 / CONV. NOTE
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| US94419LAM37 / CONV. NOTE
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| APX /
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| US5193452019 / LAVA Medtech Acquisition Corp.
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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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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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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|
| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| PLUG / Plug Power Inc.
|
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| TGT / Target Corporation
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| US163092AD18 / CONV. NOTE
|
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| LCAA / L Catterton Asia Acquisition Corp
|
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
|
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|
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|
|
| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
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|
| / ARROWROOT ACQUISITION CORP A
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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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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| / Swiftmerge Acquisition Corp.
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| COVA / COVA Acquisition Corp - Class A
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| TRIS / Tristar Acquisition I Corp.
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| CDAQ / Compass Digital Acquisition Corp.
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| KYG193051045 / CARTESIAN GROWTH CORP II
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| JYAC / Jiya Acquisition Corp - Class A
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| HERA / FTAC Hera Acquisition Corp - Class A
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| KYG497751282 / ITHAX Acquisition Corp.
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| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| US76680RAF47 / CONVERTIBLE ZERO
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| OHPA / Orion Acquisition Corp - Class A
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| W / Wayfair Inc.
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| ACN / Accenture plc
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| LIDR / AEye, Inc.
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| APGB / Apollo Strategic Growth Capital II - Class A
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| EOPS / Emles Trust - Emles Alpha Opportunities ETF
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| ARRW / Arrowroot Acquisition Corp.
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| GAMC / Golden Arrow Merger Corp.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US13767K2006 / Canna-Global Acquisition Corp.
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| US04026L2043 / Argus Capital Corp
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| US71639TAB26 / PetIQ Inc
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| / Arisz 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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| KIII / Kismet Acquisition Three Corp - Class A
|
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| WQGA / World Quantum Growth Acquisition Corp - Class A
|
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| SPY / SPDR S&P 500 ETF
|
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| US393657AM33 / GBX 2 7/8 04/15/28
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| DHBC / DHB Capital Corp - Class A
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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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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
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| US0426442036 / Arogo Capital Acquisition Corp.
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| HLGN / Heliogen, Inc.
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| LRCX / Lam Research Corporation
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| RY / Royal Bank of Canada
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
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| PEPL / PepperLime Health Acquisition Corporation
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| CXAC / C5 Acquisition Corp - Class A
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| US00971TAL52 / CONV. NOTE
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| US4578173027 / INSU Acquisition Corp. III
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
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| KYG5338L1169 / LAMF Global Ventures Corp. I
|
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| ALCC / AltC Acquisition Corp.
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
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|
|
| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
|
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|
| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
|
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|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
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|
|
| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
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|
| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
|
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
|
|
|
|
|
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|
|
| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
|
|
|
|
|
|
|
| / byNordic Acquisition Corp.
|
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|
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|
|
| US40637HAD17 / CONV. NOTE
|
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|
|
| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
|
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|
|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
| US477143AP66 / CONV. NOTE
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| KYG3218G1174 / EVe Mobility Acquisition Corp.
|
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|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| C.WSA / Citigroup, Inc.
|
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| SU / Suncor Energy Inc.
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| ROP / Roper Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
|
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| PG / The Procter & Gamble Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| OXUS / Oxus Acquisition Corp.
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ZCAR / Zoomcar Holdings, Inc.
|
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| ABT / Abbott Laboratories
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| POLY / Plantronics, Inc.
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| WD / Walker & Dunlop, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| META / Meta Platforms, Inc.
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| BAC / Bank of America Corporation
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| CBRE / CBRE Group, Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| XOM / Exxon Mobil Corporation
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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|
| CLOU / Global X Funds - Global X Cloud Computing ETF
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| OKE / ONEOK, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ORCL / Oracle Corporation
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| GOOGL / Alphabet Inc.
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|
| KMI / Kinder Morgan, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AZO / AutoZone, Inc.
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| NSC / Norfolk Southern Corporation
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| ED / Consolidated Edison, Inc.
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| JBLU / JetBlue Airways Corporation
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| DISH / DISH Network Corporation
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
| MO / Altria Group, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
|
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|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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|
| KO / The Coca-Cola Company
|
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| LIN / Linde plc
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|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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|
| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
| FITB / Fifth Third Bancorp
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| LULU / lululemon athletica inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
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|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
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|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
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|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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|
|
| MCD / McDonald's Corporation
|
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| ABNB / Airbnb, Inc.
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| QS / QuantumScape Corporation
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| PAYO / Payoneer Global Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
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| SYY / Sysco Corporation
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| COP / ConocoPhillips
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| CVX / Chevron Corporation
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| DYAI / Dyadic International, Inc.
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| F / Ford Motor Company
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| SBUX / Starbucks Corporation
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| CSCO / Cisco Systems, Inc.
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| MA / Mastercard Incorporated
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| AMAT / Applied Materials, Inc.
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| JNJ / Johnson & Johnson
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| AON / Aon plc
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| ETN / Eaton Corporation plc
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| CMCSA / Comcast Corporation
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| SNPS / Synopsys, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| GBDC / Golub Capital BDC, Inc.
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| INTC / Intel Corporation
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| PEP / PepsiCo, Inc.
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| AMP / Ameriprise Financial, Inc.
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| US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
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| GE / General Electric Company
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| MRK / Merck & Co., Inc.
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| VZ / Verizon Communications Inc.
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| NVDA / NVIDIA Corporation
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| ADP / Automatic Data Processing, Inc.
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| T / AT&T Inc.
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| FCX / Freeport-McMoRan Inc.
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| GLD / SPDR Gold Trust
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| HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
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| BX / Blackstone Inc.
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
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| DUK / Duke Energy Corporation
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
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| EW / Edwards Lifesciences Corporation
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| V / Visa Inc.
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| WMT / Walmart Inc.
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.
