| MNST / Monster Beverage Corporation
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| CBRGF / Chain Bridge I - Equity Warrant
|
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| PLM / Polymet Mining Corp
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| GWW / W.W. Grainger, Inc.
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
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| / American Oncology Network Inc
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| MSM / MSC Industrial Direct Co., Inc.
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| KMB / Kimberly-Clark Corporation
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| LRCX / Lam Research Corporation
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| EA / Electronic Arts Inc.
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| / Apollomics, Inc.
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| ACGL / Arch Capital Group Ltd.
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| ORLY / O'Reilly Automotive, Inc.
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| PSX / Phillips 66
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| MOH / Molina Healthcare, Inc.
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| / Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
|
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| EPR / EPR Properties
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| CSCO / Cisco Systems, Inc.
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| CPRI / Capri Holdings Limited
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| DRI / Darden Restaurants, Inc.
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| US36118W1100 / Future Health ESG Corp.
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| VSH / Vishay Intertechnology, Inc.
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| PHM / PulteGroup, Inc.
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| HUBC / HUB Cyber Security Ltd.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| AACT / Ares Acquisition Corporation II
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| LW / Lamb Weston Holdings, Inc.
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| AMAT / Applied Materials, Inc.
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| ULTA / Ulta Beauty, Inc.
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| MA / Mastercard Incorporated
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| US65528N1138 / Nogin, Inc.
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| BMY / Bristol-Myers Squibb Company
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| ADP / Automatic Data Processing, Inc.
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| EOG / EOG Resources, Inc.
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| US2376991111 / Data Knights Acquisition Corp.
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| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
|
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| TRADEUP ACQUISITION CORP
/ *W EXP 07/19/202 (89268A115) |
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| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| ESGLW / ESGL Holdings Limited - Equity Warrant
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| ON / ON Semiconductor Corporation
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| / Crixus BH3 Acquisition Co.
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| US77867R1187 / Roth CH Acquisition V Co.
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| GHL / Greenhill & Co Inc
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| US68218C1163 / OmniLit Acquisition Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| SON / Sonoco Products Company
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| CCF / Chase Corp.
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| TXN / Texas Instruments Incorporated
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| AJX / Great Ajax Corp.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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| AVID / Avid Technology, Inc.
|
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| DEN / Denbury Inc. - New
|
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| MRT.WS / Marti Technologies, Inc. - Equity Warrant
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| CIR / Circor International Inc
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| URI / United Rentals, Inc.
|
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| RLI / RLI Corp.
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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| DOW / Dow Inc.
|
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| WEN / The Wendy's Company
|
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|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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|
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|
| LKQ / LKQ Corporation
|
|
|
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|
| OMC / Omnicom Group Inc.
|
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|
|
|
|
|
|
| / Murphy Canyon Acquisition Corp.
|
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|
| DFLI / Dragonfly Energy Holdings Corp.
|
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|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| COST / Costco Wholesale Corporation
|
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|
| GOOGL / Alphabet Inc.
|
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|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
|
| SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
|
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|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
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|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
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|
| CTG / Computer Task Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| ESTE / Earthstone Energy Inc - Class A
|
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|
| BENFW / Beneficient - Equity Warrant
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
| MRTX / Mirati Therapeutics, Inc.
|
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|
|
| JNJ / Johnson & Johnson
|
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|
| PFG / Principal Financial Group, Inc.
|
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|
|
| NEWR / New Relic Inc
|
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|
|
| US2538931195 / Digital Health Acquisition Corp.
|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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|
|
| US61240F1167 / Monterey Bio Acquisition Corp.
|
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|
|
| ARCE / Arco Platform Ltd - Class A
|
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|
|
| DHI / D.R. Horton, Inc.
|
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|
| AMED / Amedisys, Inc.
|
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|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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|
|
|
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|
|
| KYG112171254 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| / Abacus Life, Inc.
|
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|
| RS / Reliance, Inc.
|
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|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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|
| SPY / SPDR S&P 500 ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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|
| NFG / National Fuel Gas Company
|
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|
| COR / Cencora, Inc.
|
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|
| AYX / Alteryx, Inc.
|
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|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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|
| US83014E1174 / Sizzle Acquisition Corp.
|
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|
|
| PCAR / PACCAR Inc
|
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|
| MRK / Merck & Co., Inc.
|
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| SGML / Sigma Lithium Corporation Call
|
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|
| FRGI / Fiesta Restaurant Group Inc
|
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| KR / The Kroger Co.
|
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| HT / Hersha Hospitality Trust - Class A
|
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|
| AAPL / Apple Inc.
|
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|
| AZO / AutoZone, Inc.
|
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|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
|
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|
|
| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
|
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|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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|
|
| US4820821126 / Jupiter Acquisition Corp.
|
|
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|
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|
|
| AMGN / Amgen Inc.
|
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|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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|
| HUM / Humana Inc.
|
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|
| CHRD / Chord Energy Corporation
|
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|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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|
| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
| ICPT / Intercept Pharmaceuticals Inc
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| VST / Vistra Corp.
|
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|
| CVX / Chevron Corporation
|
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|
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|
| CMCSA / Comcast Corporation
|
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|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| / Cardio Diagnostics Holdings, Inc.
|
|
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|
|
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|
| US50535E1165 / ProSomnus, Inc.
|
|
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|
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|
| META / Meta Platforms, Inc.
|
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|
| IBM / International Business Machines Corporation
|
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|
|
| LSTR / Landstar System, Inc.
|
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|
| US45784L1180 / Insight Acquisition Corp.
|
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|
| NUE / Nucor Corporation
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
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|
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|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
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|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
|
|
|
| SGMLF / Sigma Lithium Corporation Call
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| KYG521311285 / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
|
|
|
|
|
|
|
| MOBXW / Mobix Labs, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KITTW / Nauticus Robotics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SPDR SER TR
/ PUT Put (78464A955) |
|
|
|
|
|
|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
|
|
|
|
|
|
| US69291C1146 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| US0404501167 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| / Verde Clean Fuels, Inc.
|
|
|
|
|
|
|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| / Ocean Biomedical, Inc.
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
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| KYG7007D1108 / Perception Capital Corp. II
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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
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| LMT / Lockheed Martin Corporation
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| US00438Y1156 / Accretion Acquisition Corp.
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| SPG / Simon Property Group, Inc.
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| ITW / Illinois Tool Works Inc.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| MCK / McKesson Corporation
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| SPLK / Splunk Inc.
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| X / United States Steel Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| US6710051144 / OPY Acquisition Corp. I
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| US3181361169 / Fintech Ecosystem Development Corp.
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| BATL / Battalion Oil Corporation
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| / WAG! GROUP CO WT EXPIRATION: 07/30/27
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| CHD / Church & Dwight Co., Inc.
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| V / Visa Inc.
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| US87251T1170 / TG Venture Acquisition Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| US04208V1118 / Armada Acquisition Corp. I
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| / Gorilla Technology Group, Inc.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
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| US30069X1101 / ExcelFin Acquisition Corp.
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| GLPI / Gaming and Leisure Properties, Inc.
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| US37892F1259 / Globalink Investment, Inc.
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| / SeaStar Medical Holding Corp.
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| MPC / Marathon Petroleum Corporation
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| ROP / Roper Technologies, Inc.
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| PFE / Pfizer Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| SHF / Silver Hill Trust 2018-SBC1
|
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| KYG304491213 / Energem Corp.
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| ESNT / Essent Group Ltd.
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| AFL / Aflac Incorporated
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| CTSH / Cognizant Technology Solutions Corporation
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| ROST / Ross Stores, Inc.
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| FDX / FedEx Corporation
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
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| NTAP / NetApp, Inc.
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| CHS / Chico's FAS, Inc.
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| CPRT / Copart, Inc.
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| NNN / NNN REIT, Inc.
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| VRSK / Verisk Analytics, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| PNW / Pinnacle West Capital Corporation
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| SP / SP Plus Corporation
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| MCHP / Microchip Technology Incorporated
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AOS / A. O. Smith Corporation
|
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| ABCZF / Abcam Limited
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
| / Integral Acquisition Corp. 1
|
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| OGN / Organon & Co.
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| RDN / Radian Group Inc.
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| LIN / Linde plc
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| STLD / Steel Dynamics, Inc.
|
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| SOVO / Sovos Brands, Inc.
|
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| VGG4R23P1293 / HHG Capital Corp.
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| DGX / Quest Diagnostics Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| US47714H1187 / Jet.AI, Inc.
|
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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|
| WMT / Walmart Inc.
|
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|
| KLAC / KLA Corporation
|
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|
| SNA / Snap-on Incorporated
|
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|
| CTAS / Cintas Corporation
|
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|
| IE000P1K5QY9 / SMX Security Matters plc
|
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|
| BKCC / BlackRock Capital Investment Corporation
|
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|
|
| NJR / New Jersey Resources Corporation
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
|
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|
|
| PKG / Packaging Corporation of America
|
|
|
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|
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|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
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|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PONO / PONO Capital Corp - Class A
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
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|
.
