| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| TMC / TMC the metals company Inc.
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| MDP / Meredith Holdings Corp
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| US12520C1172 / CF Acquisition Corp. VIII
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| GGPI / Gores Guggenheim Inc - Class A
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| ERES / Abacus Life Inc - Class A
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| APSG / Global Business Travel Group Inc - Class A
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| TROX / Tronox Holdings plc
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| KYG012021112 / AGILE GROWTH CORP
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| YUMC / Yum China Holdings, Inc.
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| / Gores Holdings V, Inc. Common stock
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| ACQR / Independence Holdings Corp - Class A
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| PLMI / Plum Acquisition Corp. I
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| MDLA / Medallia Inc
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| ENB / Enbridge Inc.
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| CPTK / Crown Proptech Acquisitions
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| TWND / Tailwind Acquisition Corp - Class A
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| OTEX / Open Text Corporation
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| US55027E1029 / Luminex Corporation
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| US38287L1153 / Gores Technology Partners II, Inc.
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| G65317128 / NEXTGEN ACQUISITION CORP II
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| US38286Q1159 / Gores Guggenheim, Inc.
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| 382870103 / Gores Technology Partners, Inc., Class A
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| WALD / Waldencast plc
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| BAM / Brookfield Asset Management Ltd.
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| DEH / D8 Holdings Corp - Class A
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| CNI / Canadian National Railway Company
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| KYG0190X1007 / Ajax I
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| TCVA / TCV Acquisition Corp - Class A
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| G0232J101 / Alussa Energy Acquisition Corp
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| DHHC / DiamondHead Holdings Corp - Class A
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| CFV / CF Acquisition Corp V - Class A
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| OKLO / Oklo Inc.
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| SHOP / Shopify Inc.
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| TRP / TC Energy Corporation
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| ADSK / Autodesk, Inc.
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| CENH / Arqit Quantum Inc - Class A
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| HYZN / Hyzon Motors Inc.
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
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| VOSO / Wejo Group Ltd - Class A
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| AMPI / Advanced Merger Partners Inc - Class A
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
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| CFFE / CF Acquisition Corp VIII - Class A
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| HERA / FTAC Hera Acquisition Corp - Class A
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| GOAC / GO Acquisition Corp - Class A
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| US01167P1012 / Alaska Communications Systems Group Inc
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| US51476H1187 / Landcadia Holdings III, Inc.
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| ROT / Rotor Acquisition Corp - Class A
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| HUN / Huntsman Corporation
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| CLRM / Clarim Acquisition Corp - Class A
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| FND / Floor & Decor Holdings, Inc.
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| HRC / Hill-Rom Holdings Inc
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CAI / Caris Life Sciences, Inc.
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| SVFC / SVF Investment Corp 3 - Class A
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| BIPC / Brookfield Infrastructure Corporation
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| AGGR / Agile Growth Corp - Class A
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| MKTW / MarketWise, Inc.
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| OWLT / Owlet, Inc.
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| CONN / Conn's, Inc.
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|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| AHPAU / AVISTA PUBLIC ACQUISITION CO
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| US09001T2050 / Bilander Acquisition Corp
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| KYG497751282 / ITHAX Acquisition Corp.
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| KYG5462L1225 / Levere Holdings Corp.
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| CAHC / CA Healthcare Acquisition Corp - Class A
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| GXII / GX Acquisition Corp II - Class A
|
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| FUSE / Fusion Acquisition Corp - Class A
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| ACHR / Archer Aviation Inc.
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| US90117G1058 / TWC Tech Holdings II Corp
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| / Rmg Acquisition Corporation II
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| NSTC / Northern Star Investment Corp. III
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| SPIR / Spire Global, Inc.
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| KYG9442R1267 / Vector Acquisition Corp
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| EVRG / Evergy, Inc.
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| US3828641148 / Gores Holdings V, Inc.
|
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| CSTA / Constellation Acquisition Corp I
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| KYG653051238 / NextGen Acquisition Corp.
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| BKSY / BlackSky Technology Inc.
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| STPC / Star Peak Corp II - Class A
|
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|
|
| / Starboard Value Acquisition Corp
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| NSTD / Northern Star Investment Corp. IV
|
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| US3828731154 / Gores Metropoulos II Inc
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
| DNAC / Social Capital Suvretta Holdings Corp III
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
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|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
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|
| US44376L1153 / Hudson Executive Investment Corp III
|
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|
| SHQA / Shelter Acquisition Corp I - Class A
|
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|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
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|
| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
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|
| WE / WeWork Inc - Class A
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
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|
|
| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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|
| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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|
|
| LOKB / Live Oak Acquisition Corp II - Class A
|
|
|
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|
|
|
|
| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
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|
|
|
|
| 89601Y200 / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| SBII / Sandbridge X2 Corp - Class A
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| FZT / FAST Acquisition Corp II - Class A
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| US12521J1117 / CF Acquisition Corp. VI
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| SCVX.WS / SCVX Corp.
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| KCAC / Kensington Capital Acquisition Corp II - Class A
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| JWSM / Jaws Mustang Acquisition Corporation
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| ENFA / 890 5th Avenue Partners Inc - Class A
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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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| VORB / Virgin Orbit Holdings Inc
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
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| US3828631164 / Gores Holdings VIII Inc
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| RCI / Rogers Communications Inc.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| NGAB / Northern Genesis Acquisition Corp II
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| SPHR / Sphere Entertainment Co.
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| ANZU / Anzu Special Acquisition Corp I - Class A
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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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| HMST / HomeStreet, Inc.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| TECK / Teck Resources Limited
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| DNAA / Social Capital Suvretta Holdings Corp I
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| GRUB / Just Eat Takeaway.com NV
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| OHPA / Orion Acquisition Corp - Class A
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| US42087R1169 / Haymaker Acquisition Corp. III
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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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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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| SBBP / Strongbridge Biopharma plc
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| ISAA / Iron Spark I Inc - Class A
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| PWP / Perella Weinberg Partners
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| DCRD / Hammerhead Energy Inc. - Class A
|
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| US90138P1185 / 26 Capital Acquisition Corp.
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| FMIV / Forum Merger IV Corp - Class A
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
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| HHLA / HH&L Acquisition Co.
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| SKYA / Skydeck Acquisition Corp - Class A
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| US74981W1154 / RXR Acquisition Corp.
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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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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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| SV / Spring Valley Acquisition Corp - Class A
|
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| ATMR / Altimar Acquisition Corp II - Class A
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| CHPM / CHP Merger Corp - Class A
|
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| US83407J2024 / Software Acquisition Group, Inc. III
|
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| US38286T1198 / Gores Holdings VII Inc
|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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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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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| RDWR / Radware Ltd.
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
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| XPOA / DPCM Capital Inc - Class A
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| US3828731071 / Gores Metropoulos II Inc
|
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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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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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| SWBK / Switchback II Corp - Class A
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| TWOA / two
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| YAC / SIGNA Sports United N.V. - Class A
|
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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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| 44376L107 / Hudson Executive Investment Corp III
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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| ARTA / Artisan Acquisition Corp - Class A
|
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| ISOS / Isos Acquisition Corp - Class A
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| DAVE / Dave Inc.
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| IACB / Innovid Corp - Class A
|
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| ESM / ESM Acquisition Corp - Class A
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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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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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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| / ARROWROOT ACQUISITION CORP A
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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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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|
|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| CVII / Churchill Capital Corp VII
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
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|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
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|
|
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|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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|
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| VLTA / Volta Inc - Class A
|
|
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|
|
| MACC / Mission Advancement Corp - Class A
|
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
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|
| / GOLDEN ARROW MERGER CORP
|
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
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|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| US76156P1066 / RAAC Series 2004-SP1 Trust
|
|
|
|
|
|
|
|
| ATHN / Heliogen Inc - Class A
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
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|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
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| PDOT / Peridot Acquisition Corp II - Class A
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| QELL / Qell Acquisition Corp - Class A
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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| JCIC / Jack Creek Investment Corp - Class A
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| US65413D1138 / NightDragon Acquisition Corp
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| CFV / CF Acquisition Corp V - Class A
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| JOBY / Joby Aviation, Inc.
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| ROSS / Ross Acquisition Corp II
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| NGC / Northern Genesis Acquisition Corp III
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| HCCC / Healthcare Capital 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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| TGNA / TEGNA Inc.
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| KYG7209M1160 / Powered Brands
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| BYTS / BYTE Acquisition Corp.
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| UFS / Domtar Corporation
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| SAFM / Sanderson Farms, Inc.
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
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| STWO / ACON S2 Acquisition Corp - Class A
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| PRPB / Getty Images Holdings Inc - Class A
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| NKE / NIKE, Inc.
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| VG / Venture Global, Inc.
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| PFDR / Pathfinder Acquisition Corp - Class A
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| HZAC / Horizon Acquisition Corp - Class A
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| FRON / Frontier Acquisition Corp - Class A
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| HLLY / Holley Inc.
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| XLRN / Acceleron Pharma Inc
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| G0698L103 / AURORA ACQUISITION CORP
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| PICC / Pivotal Investment Corp III - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| POW / Powered Brands - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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| SCVX / SCVX Corp - Class A
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| VGII / Virgin Group Acquisition Corp II - Class A
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| HYAC / Haymaker Acquisition Corp. 4
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| KYG915951191 / TZP Strategies Acquisition Corp
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| DHCAW US / DHC Acquisition Corp.
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| FTS / Fortis Inc.
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| BKKT / Bakkt Holdings, Inc.
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| LFTR / Lefteris Acquisition Corp - Class A
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| DISA / Disruptive Acquisition Corporation I
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| CONX / CONX Corp.
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| PV / Lanvin Group Holdings Limited - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| HZON / Horizon Acquisition Corp II - Class A
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| AEACW / Authentic Equity Acquisition Corp.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| GTPA / Gores Technology Partners Inc - Class A
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| PIAI / Prime Impact Acquisition I - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| NSTB / Northern Star Investment Corp. II
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| ATAQ / Altimar Acquisition Corp III - Class A
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| EBAC / European Biotech Acquisition Corp - Class A
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| CCVI / Churchill Capital Corp VI - Class A
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| GWRE / Guidewire Software, Inc.
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| AISP / Airship AI Holdings, Inc.
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| HIPO / Hippo Holdings Inc.
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| CNDT / Conduent Incorporated
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| TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| DISA / Disruptive Acquisition Corporation I
|
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| GOOGL / Alphabet Inc.
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| ATC / Atotech Ltd
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| MDT / Medtronic plc
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| ATVI / Activision Blizzard Inc
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| GPACW US / Global Partner Acquisition Corp II
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| WM / Waste Management, Inc.
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| AON / Aon plc
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| TJX / The TJX Companies, Inc.
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| OPA / Magnum Opus Acquisition Limited
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| CBRE / CBRE Group, Inc.
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| MDLZ / Mondelez International, Inc.
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| BCE / BCE Inc.
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| CM / Canadian Imperial Bank of Commerce
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| USB / U.S. Bancorp
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
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| ARCC / Ares Capital Corporation
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| SHCR / Sharecare, Inc.
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| TU / TELUS Corporation
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| ACN / Accenture plc
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| JPM / JPMorgan Chase & Co.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| SYK / Stryker Corporation
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| AVB / AvalonBay Communities, Inc.
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| GIB / CGI Inc.
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| BSX / Boston Scientific Corporation
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| ADBE / Adobe Inc.
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| LIN / Linde plc
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| TD / The Toronto-Dominion Bank
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| EW / Edwards Lifesciences Corporation
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| INTU / Intuit Inc.
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| NOW / ServiceNow, Inc.
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| TECH / Bio-Techne Corporation
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| KIND / Nextdoor Holdings, Inc.
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| BMO / Bank of Montreal
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| APD / Air Products and Chemicals, Inc.
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| MA / Mastercard Incorporated
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| RY / Royal Bank of Canada
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| BNS / The Bank of Nova Scotia
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| AMAT / Applied Materials, Inc.
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| V / Visa Inc.
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| CNQ / Canadian Natural Resources Limited
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| WFC / Wells Fargo & Company
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| TMO / Thermo Fisher Scientific Inc.
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| EXAS / Exact Sciences Corporation
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| PPG / PPG Industries, Inc.
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| NVDA / NVIDIA Corporation
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| PCOR / Procore Technologies, Inc.
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| CMCSA / Comcast Corporation
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| SHW / The Sherwin-Williams Company
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| TEL / TE Connectivity plc
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| GBDC / Golub Capital BDC, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
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| ELV / Elevance Health, Inc.
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| ADI / Analog Devices, Inc.
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| NEE / NextEra Energy, Inc.
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| MSFT / Microsoft Corporation
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| PLD / Prologis, Inc.
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| TSLA / Tesla, Inc.
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| UNP / Union Pacific Corporation
|
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| ETR / Entergy Corporation
|
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| HON / Honeywell International Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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.
