| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| TREB / Trebia Acquisition Corp - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| GPS / The Gap, Inc.
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| FARM / Farmer Bros. Co.
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| OC / Owens Corning
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| FOA / Finance of America Companies Inc.
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| CRU / Crucible Acquisition Corp - Class A
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| OGN / Organon & Co.
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| GMBT / Queens Gambit Growth Capital - Class A
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| WE / WeWork Inc - Class A
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| APSG / Global Business Travel Group Inc - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| SEB / Seaboard Corporation
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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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| RTX / RTX Corporation
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| NSTB / Northern Star Investment Corp. II
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| BKR / Baker Hughes Company
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| GPK / Graphic Packaging Holding Company
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| ABBV / AbbVie Inc.
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| APGB / Apollo Strategic Growth Capital II - Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| ADV / Advantage Solutions Inc.
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| BAM / Brookfield Asset Management Ltd.
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| ATUS / Altice USA, Inc.
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| 53073L104 / Liberty Media Acquisition Corp
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| GFOR / Graf Acquisition Corp IV
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| GFX / Golden Falcon Acquisition Corp - Class A
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| GNAC / Group Nine Acquisition Corp - Class A
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| 44376L107 / Hudson Executive Investment Corp III
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| BIO / Bio-Rad Laboratories, Inc.
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| XOS / Xos, Inc.
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| IACB / Innovid Corp - Class A
|
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| HLLY.WS / Holley Inc. - Equity Warrant
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
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| T / AT&T Inc.
|
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| RL / Ralph Lauren Corporation
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| PRMW / Primo Water Corporation
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| CZOO / Cazoo Group Ltd
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| THS / TreeHouse Foods, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| CLAS / Class Acceleration Corp - Class A
|
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| ETN / Eaton Corporation plc
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| IPOD / Dune Acquisition Corporation II
|
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| WRK / WestRock Company
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US00775W1100 / Aequi Acquisition Corp.
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| ERES / Abacus Life Inc - Class A
|
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|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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|
| KCAC / Kensington Capital Acquisition Corp II - Class A
|
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|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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|
|
| EBAY / eBay Inc.
|
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|
| CNP / CenterPoint Energy, Inc.
|
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|
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|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
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|
|
|
|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
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|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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|
| ARKO / Arko Corp.
|
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|
| JELD / JELD-WEN Holding, Inc.
|
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|
| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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|
|
| MOTV / Motive Capital Corp - Class A
|
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|
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|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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|
| CND / Concord Acquisition Corp - Class A
|
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|
| CMCSA / Comcast Corporation
|
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|
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|
|
| AIG / American International Group, Inc.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
| BAC / Bank of America Corporation
|
|
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|
| HLLY / Holley Inc.
|
|
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|
| GE / General Electric Company
|
|
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|
| PFE / Pfizer Inc. Call
|
|
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|
|
| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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|
| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
|
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|
|
| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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|
|
|
|
|
| LEGO / Legato Merger Corp
|
|
|
|
|
|
|
|
| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
|
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|
|
|
|
|
| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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|
|
|
|
|
|
| KYG653051238 / NextGen Acquisition Corp.
|
|
|
|
|
|
|
|
| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
|
|
|
|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
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|
|
|
|
|
|
| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XOSWW / Xos Inc - Warrants (20/08/2026)
|
|
|
|
|
|
|
|
| CZOWF / Cazoo Group Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
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|
|
|
|
|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
|
|
|
|
|
|
| LILWF / Lilium N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| / NewHold Investment Corp. Warrant
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
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|
|
|
|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
|
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|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
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|
|
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|
|
| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
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|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
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|
|
|
|
|
|
| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| RCHG / Recharge Acquisition Corp - Class A
|
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|
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|
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|
|
| PHIC / Population Health Investment Co Inc - Class A
|
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|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
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|
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|
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|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
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|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
|
|
|
|
|
|
|
| STPC / Star Peak Corp II - Class A
|
|
|
|
|
|
|
|
| KYG0190X1007 / Ajax I
|
|
|
|
|
|
|
|
| DEH / D8 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ROT / Rotor Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| JSPR / Jasper Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MKTW / MarketWise, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| PAVM / PAVmed Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KERN / Akerna Corp.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US83406F1104 / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| US76156P1066 / RAAC Series 2004-SP1 Trust
|
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
|
|
|
|
|
|
|
| QELL / Qell Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| / NewHold Investment Corp. Warrant
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| JNJ / Johnson & Johnson
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| JBLU / JetBlue Airways Corporation
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| PXD / Pioneer Natural Resources Company
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| BLMN / Bloomin' Brands, Inc.
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| JBLU / JetBlue Airways Corporation Call
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| BA / The Boeing Company
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| GM / General Motors Company Call
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| LMT / Lockheed Martin Corporation
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| CVX / Chevron Corporation
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| MS / Morgan Stanley
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| MU / Micron Technology, Inc.
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| VOYA / Voya Financial, Inc.
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| TXT / Textron Inc.
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| TFC / Truist Financial Corporation
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| MPC / Marathon Petroleum Corporation
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.
