| BMRN / BioMarin Pharmaceutical Inc.
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| AGCB / Altimeter Growth Corp 2 - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| INTC / Intel Corporation
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| APGB / Apollo Strategic Growth Capital II - Class A
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| TWTR / Twitter Inc
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| MIT / Mason Industrial Technology Inc - Class A
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| AKAM / Akamai Technologies, Inc.
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| EPAM / EPAM Systems, Inc.
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| US46333XAH17 / CONV. NOTE
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| US46333XAF50 / CONV. NOTE
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| PSTG / Pure Storage, Inc.
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| ROSE / Rose Hill Acquisition Corp - Class A
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
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| US163092AD18 / CONV. NOTE
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| / ARROWROOT ACQUISITION CORP A
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
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| ADEX / Adit EdTech Acquisition Corp.
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| US00438Y1230 / Accretion Acquisition Corp.
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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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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| US0426442036 / Arogo Capital Acquisition Corp.
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
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| US25470MAF68 / DISH Network Corp
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| US30324Y2000 / FG MERGER CORP 0.00000000
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| US345370CZ16 / CONVERTIBLE ZERO
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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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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| HAINAN MANASLU ACQUISTN CORP
/ UNIT 01/31/2029 (G4233U123) |
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| JWSM / Jaws Mustang Acquisition Corporation
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
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| NBST / Newbury Street Acquisition Corporation
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| US695127AF73 / CONV. NOTE
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| US69882P2011 / Papaya Growth Opportunity Corp. I
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| PEPL / PepperLime Health Acquisition Corporation
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| US73245B2060 / Pono Capital Two, Inc.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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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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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| US90184LAF94 / Twitter Inc Bond
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
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| US928298AP38 / Vishay Intertechnology Inc Bond
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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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| CCV / Churchill Capital Corp V - Class A
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| GLLI / Globalink Investment Inc.
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| DNB / Dun & Bradstreet Holdings, Inc.
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| ITQ / Itiquira Acquisition Corp - Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
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| MAR / Marriott International, Inc.
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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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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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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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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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| US6710052050 / OPY Acquisition Corp. I
|
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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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| SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
|
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| KYG112171098 / BioPlus Acquisition Corp.
|
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|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| US1230132037 / BurTech Acquisition Corp
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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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| CRIXUS BH3 ACQUISITION CO
/ UNIT 10/04/2026 (22677T201) |
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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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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| GPAC / Global Partner Acquisition Corp II
|
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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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|
| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
|
|
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| / HNR Acquisition Corp.
|
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| KYG480281156 / Infinite Acquisition Corp
|
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| US37187C2098 / Genesis Unicorn Capital Corp.
|
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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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|
| TRIS / Tristar Acquisition I Corp.
|
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
| EVE / EVe Mobility Acquisition Corp
|
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|
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|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
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|
| POND / Angel Pond Holdings Corp - Class A
|
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|
|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| HCMA / HCM Acquisition Corp
|
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|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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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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|
| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
|
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|
|
| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
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|
| US298736AL30 / Euronet Worldwide Inc
|
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|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
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|
| KYG193051045 / CARTESIAN GROWTH CORP II
|
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|
| US74624MAB81 / Pure Storage Inc Bond
|
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|
| US4657121152 / Mondee Holdings, Inc.
|
|
|
|
|
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|
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| US54141L1180 / Logistics Innovation Technologies Corp.
|
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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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|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
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|
|
|
|
| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
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|
|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
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|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
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|
|
| DHBC / DHB Capital Corp - Class A
|
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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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|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
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|
| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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|
| US90184LAN29 / CONVERTIBLE ZERO
|
|
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|
| US85205U2069 / Springwater Special Situations Corp.
|
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|
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|
|
| US974637AB61 / CONV. NOTE
|
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| 11134Y101 / Broadscale Acquisition Corp
|
|
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|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
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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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|
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| 06654K200 / Banner Acquisition Corp.
|
|
|
|
|
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|
|
| / Papaya Growth Opportunity Corp. I
|
|
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| US477143AP66 / CONV. NOTE
|
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| SU / Suncor Energy Inc.
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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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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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| ROP / Roper Technologies, Inc.
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TWOA / two
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| NFLX / Netflix, Inc.
|
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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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| DAL / Delta Air Lines, Inc.
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| KSI / Kadem Sustainable Impact Corp - Class A
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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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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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
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| GOOGL / Alphabet Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BAC / Bank of America Corporation
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| MCD / McDonald's Corporation
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| UNP / Union Pacific Corporation
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| REFI / Chicago Atlantic Real Estate Finance, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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|
| PGR / The Progressive Corporation
|
|
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
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| PG / The Procter & Gamble Company
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| ADP / Automatic Data Processing, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| TFC / Truist Financial Corporation
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
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| PFE / Pfizer Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| ADBE / Adobe Inc.
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| F / Ford Motor Company
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| GBDC / Golub Capital BDC, Inc.
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| UNH / UnitedHealth Group Incorporated
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 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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| WFC / Wells Fargo & Company
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| C / Citigroup Inc.
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| CMCSA / Comcast Corporation
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| GIA / GigCapital5, Inc.
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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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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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 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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| CRHC / Cohn Robbins Holdings Corp - Class A
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
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| OXUS / Oxus Acquisition Corp.
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TGAA / Target Global Acquisition I Corp.
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| BYTS / BYTE Acquisition Corp.
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| YOTA / Yotta Acquisition Corporation
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| US4437602026 / Hudson Executive Investment Corp II
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| US45867GAB77 / IDCC 2 06/01/24
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| US00809J2006 / Aetherium Acquisition Corp.
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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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| US46653C2052 / Jackson Acquisition Co.
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| OHPA / Orion 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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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| US78661R2058 / SAGALIAM ACQUISITION CORP
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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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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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| US401617AD75 / CONV. NOTE
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| 89601Y200 / Tribe Capital Growth Corp. I
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| JAQC / Jupiter Acquisition Corporation
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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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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| US848577AB85 / SAVE 1 05/15/26
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| US76680RAH03 / CONVERTIBLE ZERO
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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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| 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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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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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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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
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| GAMC / Golden Arrow Merger Corp.
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| US483548AF00 / Kaman Corp Bond
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| US71639TAB26 / PetIQ Inc
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| KIII / Kismet Acquisition Three Corp - Class A
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| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
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| US405024AB67 / Haemonetics Corp
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| PEPL / PepperLime Health Acquisition Corporation
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| US00971TAL52 / CONV. NOTE
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| US09061GAK76 / CONV. NOTE
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| 194170106 / Colicity, Inc.
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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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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| KYG063621182 / Aura FAT Projects Acquisition Corp.
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| US40637HAD17 / CONV. NOTE
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| US896945AD46 / TRIP 0 1/4 04/01/26
|
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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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| CHTR / Charter Communications, Inc.
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
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| / BurTech Acquisition Corp., Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| HLT / Hilton Worldwide Holdings Inc.
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| COVA / COVA Acquisition Corp - Class A
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| GXII / GX Acquisition Corp II - Class A
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| LIV / Emles Trust - Emles @Home ETF
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| LIV / Emles Trust - Emles @Home ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
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| PGY / Pagaya Technologies Ltd.
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| US14739D2099 / Cascadia Acquisition Corp.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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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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| KIII / Kismet Acquisition Three Corp - Class A
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| HNRA / HNR Acquisition Corp
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| POW / Powered Brands - Class A
|
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| JBLU / JetBlue Airways Corporation
|
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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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| T / AT&T Inc.
|
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|
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| / byNordic Acquisition Corp.
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| MBAC / M3 Brigade Acquisition II 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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| 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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| ACII / Atlas Crest Investment Corp II - Class A
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| US0404501241 / Arisz Acquisition Corp.
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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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| SZZL / Sizzle Acquisition Corp. II
|
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| LATG / Chenghe Acquisition I Co.
|
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| KYG415221228 / Growth For Good Acquisition Corp
|
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| IMAX / IMAX Corporation
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|
| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| US30069X2018 / ExcelFin Acquisition Corp.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
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| US77118V2079 / ROC Energy Acquisition Corp
|
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| / Swiftmerge Acquisition Corp.
|
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| SCOB / ScION Tech Growth II - Class A
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| US42600H2076 / Hennessy Capital Investment Corp. VI
|
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| KYG870771220 / 10X Capital Venture Acquisition Corp III
|
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| / FTAC Emerald Acquisition Corp.
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| US26431Q2057 / DUET Acquisition Corp.
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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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| KYG525191329 / Kensington Capital Acquisition Corp IV
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| US12561U2087 / CIIG Capital Partners II Inc - 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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| US08069M2017 / Belong 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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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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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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| 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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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| KYG497751282 / ITHAX Acquisition Corp.
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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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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| OCAX / OCA Acquisition Corp.
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| DHCNI / Diversified Healthcare Trust - Preferred Security
|
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| SLAM / Slam Corp.
|
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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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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| ISAA / Iron Spark I Inc - Class A
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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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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|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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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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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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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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|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
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|
| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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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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|
| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
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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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|
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|
|
| SHQA / Shelter Acquisition Corp I - Class A
|
|
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|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
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|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| ASZ / Austerlitz Acquisition Corp II - 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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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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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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| AUS / Austerlitz Acquisition Corp I - Class A
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| LITT / Logistics Innovation Technologies Corp - Class A
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| US56608A2042 / Marblegate Acquisition Corp.
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| OPA / Magnum Opus Acquisition Limited
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| US4578173027 / INSU Acquisition Corp. III
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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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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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| NCAC / Newcourt Acquisition Corp
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| US45827K2006 / Integral Acquisition Corp. 1
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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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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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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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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| ZCAR / Zoomcar Holdings, Inc.
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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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| 55068A209 / Lux Health Tech Acquisition Corp.
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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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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| KYG9473A1250 / UTA Acquisition Corp.
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| US6266422012 / Murphy Canyon Acquisition Corp.
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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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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| DNAB / Social Capital Suvretta Holdings Corp II
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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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| US29103K2096 / FTAC Emerald Acquisition Corp.
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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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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| / Arisz Acquisition Corp.
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| / Corner Growth Acquisition Corp. 2
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| DCRD / Hammerhead Energy Inc. - Class A
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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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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| US04026L2043 / Argus Capital Corp
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| US43734R2022 / Home Plate Acquisition Corp.
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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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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| 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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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| DNAA / Social Capital Suvretta Holdings Corp I
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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| DHHC / DiamondHead Holdings Corp - Class A
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| WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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| ACN / Accenture plc
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| SLCR / Silver Crest Acquisition Corp - Class A
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| ESAC / ESGEN Acquisition Corporation
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| FOXO.WS / FOXO Technologies Inc. Redeema 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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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| ATEK / Athena Technology Acquisition Corp. II
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| TWNI / Tailwind International 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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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| MMP / Magellan Midstream Partners L.P.
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| XPAX / XPAC Acquisition Corp - Class A
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| PNTM / Pontem Corp - Class A
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| ITHX / ITHAX Acquisition Corp - Class A
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| JYAC / Jiya Acquisition Corp - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
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| IXAQ / IX Acquisition Corp.
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| KYCH / Keyarch Acquisition Corporation
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| FNVT / Finnovate Acquisition Corp.
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| EUCR / Eucrates Biomedical Acquisition Corp
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| DCOM / Dime Community Bancshares, Inc.
|
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| AGGRU / Agile Growth 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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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| CDAQ / Compass Digital Acquisition Corp.
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| KO / The Coca-Cola Company
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| LIN / Linde plc
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| DYAI / Dyadic International, Inc.
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| ADM / Archer-Daniels-Midland Company
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| BLEU / bleuacacia ltd
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| PAQC / Perfect Corp - Class A
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| SVFB / SVF Investment Corp 2 - Class A
|
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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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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| CSCO / Cisco Systems, Inc.
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| AAPL / Apple Inc.
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| MA / Mastercard Incorporated
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| DHCA / DHC Acquisition Corp.
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| VELO / Velo3D, Inc.
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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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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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| US0404501167 / Arisz Acquisition Corp.
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| US34417L2088 / Focus Impact Acquisition Corp.
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 68237L204 / ONE EQUITY PARTN
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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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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| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
|
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| CVII / Churchill Capital Corp VII
|
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| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| IBB / iShares Trust - iShares Biotechnology ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
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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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|
|
| ALSA / Alpha Star Acquisition Corporation
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| AMGN / Amgen Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MRK / Merck & Co., Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ELV / Elevance Health, Inc.
|
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| RY / Royal Bank of Canada
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| MS / Morgan Stanley
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| COST / Costco Wholesale Corporation
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
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| VZ / Verizon Communications Inc.
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| CVS / CVS Health Corporation
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| SPY / SPDR S&P 500 ETF
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| SCRM / Screaming Eagle 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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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| US11125B2016 / Broad Capital Acquisition Corp.
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| US84921J2078 / SportsMap Tech Acquisition Corp.
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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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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| US52473Y2037 / Legato Merger Corp. II
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| US00438Y2063 / Accretion Acquisition Corp.
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| KYCH / Keyarch Acquisition Corporation
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| VSH / Vishay Intertechnology, Inc.
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| ALSA / Alpha Star Acquisition Corporation
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| / Altitude Acquisition Corp.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| TXN / Texas Instruments Incorporated
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| AZO / AutoZone, Inc.
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| PEP / PepsiCo, Inc.
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| TSLA / Tesla, Inc.
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| CVX / Chevron Corporation
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| GS / The Goldman Sachs Group, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| JBI / Janus International Group, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| COP / ConocoPhillips
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| SYK / Stryker Corporation
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| XOM / Exxon Mobil Corporation
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| NVDA / NVIDIA Corporation
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| 29429X208 / EPIPHANY TECHNOL
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| WMT / Walmart Inc.
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| SCRM / Screaming Eagle Acquisition Corp.
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| US13767K2006 / Canna-Global Acquisition Corp.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| US6514502078 / NEWHOLD INVESTMENT CORP II
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
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| BRK.B / Berkshire Hathaway Inc.
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NRAC / Northern Revival Acquisition Corporation
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| SYY / Sysco Corporation
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| FRBN / Forbion European Acquisition Corp - Class A
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| DMS / Digital Media Solutions Inc - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| US60742N2053 / Mobiv Acquisition Corp.
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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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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| PRLH / Pearl Holdings Acquisition Corp
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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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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| MLPA / Global X Funds - Global X MLP ETF
|
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| TETE / Technology & Telecommunication Acquisition Corporation
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
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|
| CRM / Salesforce, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| DISH / DISH Network Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
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|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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|
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| STET / ST Energy Transition I Ltd - Class A
|
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| STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| MBB / iShares Trust - iShares MBS ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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|
| ALCC / AltC Acquisition Corp.
|
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| BX / Blackstone Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| DHR / Danaher Corporation
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
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|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| INTF / iShares Trust - iShares International Equity Factor ETF
|
|
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|
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|
| QCOM / QUALCOMM Incorporated
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
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|
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|
| LRCX / Lam Research Corporation
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| META / Meta Platforms, Inc.
|
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|
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|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
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|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
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|
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|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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| HD / The Home Depot, Inc.
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.
