| ZS / Zscaler, Inc.
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| CVX / Chevron Corporation
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| DAR / Darling Ingredients Inc.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| PLUG / Plug Power Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| KKR / KKR & Co. 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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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| RF / Regions Financial Corporation
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| CNDA / Concord Acquisition Corp II
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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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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| RRAC / Rigel Resource Acquisition Corp.
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| DSAQ / Direct Selling Acquisition Corp.
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| LATG / Chenghe Acquisition I Co.
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| GPAC / General Purpose Acquisition Corp.
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| ISRG / Intuitive Surgical, Inc.
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| NFNT / Infinite Acquisition Corp. - Class A
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| GHIX / Gores Holdings IX, Inc.
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| MCHP / Microchip Technology Incorporated
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| CB / Chubb Limited
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| US38287A2006 / GORES HOLDING IX
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| HERA / FTAC Hera Acquisition Corp - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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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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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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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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| US08069M1100 / Belong Acquisition Corp.
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| ITIQUIRAACQCLA-CW27
/ Warrant (G49773115) |
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| NEWVISTAACQUISITIONCORP-A
/ (G6529L105) |
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| TPBACQUISITIONCORPI-CL-CW
/ Warrant (G8990L127) |
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| IBER / Ibere Pharmaceuticals - Class A
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| KYG5462L1225 / Levere Holdings Corp.
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| G01202103 / AGILE GROWTH CORP
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| US68218C1080 / OmniLit Acquisition Corp.
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| TLGA / TLG Acquisition One Corp - Class A
|
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| ADI / Analog Devices, Inc.
|
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| C / Citigroup Inc.
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| NKE / NIKE, Inc.
|
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| XFIN / ExcelFin Acquisition Corp.
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
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| C.WSA / Citigroup, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| TWOA / two
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| PSX / Phillips 66
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| MSFT / Microsoft Corporation
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| KEYS / Keysight Technologies, Inc.
|
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| DXCM / DexCom, Inc.
|
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| FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
|
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| ATMV / AlphaVest Acquisition Corp
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| MSI / Motorola Solutions, Inc.
|
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| VTR / Ventas, Inc.
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
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| TRMB / Trimble Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
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| FMIV / Forum Merger IV Corp - Class A
|
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| BAC / Bank of America Corporation
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| LRCX / Lam Research Corporation
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| LMT / Lockheed Martin Corporation
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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| ULTA / Ulta Beauty, Inc.
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| APTM / Alpha Partners Technology Merger Corp.
|
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| AKAM / Akamai Technologies, Inc.
|
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| EXAS / Exact Sciences Corporation
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| JPM / JPMorgan Chase & Co.
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| XOM / Exxon Mobil Corporation
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| PINS / Pinterest, Inc.
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| NSTD / Northern Star Investment Corp. IV
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CG / The Carlyle Group Inc.
|
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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| FIAC / Focus Impact Acquisition Corp.
|
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| DGX / Quest Diagnostics Incorporated
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| CHK / Chesapeake Energy Corporation
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| RCAC / Revelstone Capital Acquisition Corp.
|
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
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| MITA / Coliseum Acquisition Corp.
|
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| WFC / Wells Fargo & Company
|
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| TWLO / Twilio Inc.
|
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|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| ACAB / Atlantic Coastal Acquisition Corp. II
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| PFTA / Perception Capital Corp. III
|
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| US00501A1198 / Acri Capital Acquisition Corp.
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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|
| / Phoenix Biotech Acquisition Corp.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| NFLX / Netflix, Inc.
|
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| DE / Deere & Company
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| AMT / American Tower Corporation
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| LLY / Eli Lilly and Company
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| ASCB / A SPAC II Acquisition Corp.
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| CAG / Conagra Brands, Inc.
|
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| PNTM / Pontem Corp - Class A
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| BBY / Best Buy Co., Inc.
|
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| V / Visa Inc.
|
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|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
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| CVII / Churchill Capital Corp VII
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| ABC / Amerisource Bergen Corp.
|
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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| BKR / Baker Hughes Company
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| G0698L103 / AURORA ACQUISITION CORP
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| CTRA / Coterra Energy Inc.
|
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| STT / State Street Corporation
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| BIIB / Biogen Inc.
|
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| ETN / Eaton Corporation plc
|
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| LDOS / Leidos Holdings, Inc.
|
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| CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
|
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|
| HAMMERHEADENERGYINC
/ Warrant (408302115) |
|
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| INTUITIVEMACHINESINC
/ Warrant (46125A118) |
|
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|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
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|
| MVLAW / Movella Holdings Inc. - Equity Warrant
|
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|
| OakWoodsAcquisitionCorp
/ Unit (67190B203) |
|
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|
| ATVC / Tribe Capital Growth Corp I - Class A
|
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|
| UHGWW / United Homes Group, Inc. - Equity Warrant
|
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|
| XOSWW / Xos Inc - Warrants (20/08/2026)
|
|
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|
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
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|
| ATMV / AlphaVest Acquisition Corp
|
|
|
|
|
|
|
|
| BioPlusAcquisitionCorp
/ (G11217117) |
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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|
| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
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|
| / ISRAEL ACQUISITIONS CORP
|
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|
| / ISRAEL ACQUISITIONS CORP
|
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| LVROW / Lavoro Limited - Equity Warrant
|
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|
| KYG5870E1246 / Mars Acquisition Corp.
|
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|
| LBBB / Lakeshore Acquisition II Corp.
|
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|
| MARX / Mars Acquisition Corp.
|
|
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|
|
|
|
| PORTAGEFINTECHACQUISITIO-A
/ Warrant (G7185D114) |
|
|
|
|
|
|
|
| / Spring Valley Acquisition Corp. II
|
|
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|
| TMTC / TMT Acquisition Corp
|
|
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|
| TIOTECHA-CLASSA
/ Warrant (G8T10C114) |
|
|
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|
| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
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|
|
| XPACACQUISITIONCORP-A
/ Warrant (G9831X122) |
|
|
|
|
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|
| US09001T2050 / Bilander Acquisition Corp
|
|
|
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|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
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|
| US52473Y1047 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
|
|
|
|
|
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| EBAC / European Biotech Acquisition Corp - Class A
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| FINM / Marlin Technology Corp - Class A
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| HHLA / HH&L Acquisition Co.
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| ABGI / ABG Acquisition Corp I - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| / Sizzle Acquisition Corp.
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| ATAQ / Altimar Acquisition Corp III - Class A
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| HUM / Humana Inc.
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| US77118V1089 / ROC Energy Acquisition Corp.
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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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| KYG540351114 / Lazard Growth Acquisition Corp I
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| INAQ / Insight Acquisition Corp.
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| CARTESIANGROWTHCORP-A
/ (G19276107) |
|
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| EUROPEANBIOTECH-CW26
/ Warrant (G3167F128) |
|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| FRXB / Forest Road Acquisition Corp II - Class A
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| KYG012021112 / AGILE GROWTH CORP
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| MDH / MDH Acquisition Corp - Class A
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| MCAF / CH Auto Inc.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| IFIN / InFinT Acquisition Corporation
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| APA / APA Corporation
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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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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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| US46653C1146 / Jackson Acquisition Co.
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| / GOLDEN ARROW MERGER CORP
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| CCAI / Cascadia Acquisition Corp - Class A
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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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| MSDACQUISITIONCORPA-CW28
/ Warrant (G5709C125) |
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| KYG7158C1197 / Thrive Acquisition Corp.
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| NAACW US / North Atlantic Acquisition Corp.
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| AGAC / African Gold Acquisition Corp - Class A
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| RCL / Royal Caribbean Cruises Ltd.
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| RKET / Rocket Internet SE
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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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| CCV / Churchill Capital Corp V - Class A
|
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| BGSX / Build Acquisition Corp - Class A
|
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| GXII / GX Acquisition Corp II - Class A
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| NSTB / Northern Star Investment Corp. II
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| US52473Y1120 / Legato Merger Corp. II
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| US68218C1163 / OmniLit Acquisition Corp.
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| TAP.A / Molson Coors Beverage Company
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| SIVB / SVB Financial Group
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US08069M1027 / Belong Acquisition Corp.
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| RAM / Aries I Acquisition Corp
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| NSTC / Northern Star Investment Corp. III
|
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| PBAX / Phoenix Biotech Acquisition Corp.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| SVFA / SVF Investment Corp - Class A
|
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|
| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
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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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|
| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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|
| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
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| KYG3619H1103 / Forbion European Acquisition Corp.
|
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
|
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| DVN / Devon Energy Corporation
|
|
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|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
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| CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
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|
| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. II
|
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|
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| / RF Acquisition Corp.
|
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| AXP / American Express Company
|
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|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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|
| NET / Cloudflare, Inc.
|
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| PACI.WS / PROOF Acquisition Corp I Redee 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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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| US77867P1122 / Roth Ch Acquisition IV Co.
|
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| US42600H2076 / Hennessy Capital Investment Corp. VI
|
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| ZBRA / Zebra Technologies Corporation
|
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| KYG866561163 / Talon 1 Acquisition Corp.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| KYG866561080 / Talon 1 Acquisition Corp.
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| US09001T1144 / Bilander Acquisition Corp.
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
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|
|
| / Cartica Acquisition Corp.
|
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| / Canna-Global Acquisition Corp.
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| BSY / Bentley Systems, Incorporated
|
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|
|
| / Monterey Capital Acquisition Corp., Class A
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| US6710051060 / OPY Acquisition Corp. I
|
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| US6266421105 / Murphy Canyon Acquisition Corp.
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| US6710051144 / OPY Acquisition Corp. I
|
|
|
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|
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| / Focus Impact Acquisition Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| US87251T1170 / TG Venture Acquisition Corp.
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
| US67022R1115 / Nubia Brand International Corp.
|
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| US6514501088 / NEWHOLD INVESTMENT CORP II
|
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|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| KYG822201235 / Skydeck Acquisition Corp.
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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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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|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
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|
| US2538931195 / Digital Health Acquisition Corp.
|
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Evergreen Corp.
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
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|
| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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|
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|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
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|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US43734R1115 / Home Plate Acquisition Corp.
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
|
|
|
|
|
|
|
| US37187C1181 / Genesis Unicorn Capital Corp.
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI, Class A
|
|
|
|
|
|
|
|
| / Jupiter Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
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|
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|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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|
| DNAB / Social Capital Suvretta Holdings Corp II
|
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|
|
|
|
| TEL / TE Connectivity plc
|
|
|
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|
|
|
|
| US5193451029 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
|
|
|
|
|
|
|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US08772B1127 / Better World Acquisition Corp.
|
|
|
|
|
|
|
|
| AOGO / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| HUMAW / Humacyte, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
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|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
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| KHC / The Kraft Heinz Company
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| LVS / Las Vegas Sands Corp.
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| TSLA / Tesla, Inc.
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| MVLA / Movella Holdings Inc.
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| OCAX / OCA Acquisition Corp.
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| KCGI / Kensington Capital Acquisition Corp. V
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| TDY / Teledyne Technologies Incorporated
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| ROK / Rockwell Automation, Inc.
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| ABBV / AbbVie Inc.
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| BMAC / Black Mountain Acquisition Corp - Class A
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| HD / The Home Depot, Inc.
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| TXN / Texas Instruments Incorporated
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| KDP / Keurig Dr Pepper Inc.
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| BMY / Bristol-Myers Squibb Company
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| LHX / L3Harris Technologies, Inc.
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| BWAC / Better World Acquisition Corp
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|
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| / TWELVE SEAS INVESTMENT CO
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| CLAA / Colonnade Acquisition Corp II - Class A
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| TETC / Tech and Energy Transition Corp - Class A
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| KYG7007D1108 / Perception Capital Corp. II
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
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| KYG310701167 / SCION TECH GROWTH II
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| MCHI / iShares Trust - iShares MSCI China ETF
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| ESM / ESM Acquisition Corp - Class A
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| US0791742077 / Bellevue Life Sciences Acquisition Corp.
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| CGNX / Cognex Corporation
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| CHRW / C.H. Robinson Worldwide, Inc.
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| QCOM / QUALCOMM Incorporated
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| MCK / McKesson Corporation
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| APD / Air Products and Chemicals, Inc.
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| NVDA / NVIDIA Corporation
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| SVII / Spring Valley Acquisition Corp. II
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
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| CRWD / CrowdStrike Holdings, Inc.
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| / COMPASS DIGITAL ACQUISITION CORP
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| / Plum Acquisition Corp I
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| GPACW US / Global Partner Acquisition Corp II
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| FSNB / Fusion Acquisition Corp II - Class A
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| NRACW / Noble Rock Acquisition Corp.
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| FDX / FedEx Corporation
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| SLAMF / Slam Corp.
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| SPGI / S&P Global Inc.
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| GL / Globe Life Inc.
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| MET / MetLife, Inc.
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| MDLZ / Mondelez International, Inc.
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| TGAA / Target Global Acquisition I Corp.
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| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
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| MTAL / Metals Acquisition Corp. II
|
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| PTHR / Pono Capital Three, Inc.
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
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| PLD / Prologis, Inc.
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| SLB / SLB N.V.
|
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| US50202D1101 / LF Capital Acquisition Corp. II
|
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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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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| CORS / Corsair Partnering Corp - Class A
|
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| APN / Apeiron Capital Investment Corp - Class A
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
|
| US58507N1138 / MedTech Acquisition Corp.
|
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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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|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
|
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|
| GIS / General Mills, Inc.
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| AES / The AES Corporation
|
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|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
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|
|
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|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
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|
|
|
| FITB / Fifth Third Bancorp
|
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|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
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|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| MTVC / Motive Capital Corp II - Class A
|
|
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|
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| K / Kellanova
|
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|
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|
|
| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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|
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|
| RJAC / Jackson Acquisition Co - Class A
|
|
|
|
|
|
|
|
| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
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|
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|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
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|
|
|
|
|
| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
|
|
|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
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|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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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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|
|
| AMAT / Applied Materials, Inc.
|
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|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| PRBM / Parabellum Acquisition Corp - Class A
|
|
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|
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|
|
| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
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|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| / Four Leaf Acquisition Corp.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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|
|
| TER / Teradyne, Inc.
|
|
|
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|
|
| NBST / Newbury Street Acquisition Corporation
|
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|
|
| CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
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|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
| EXPE / Expedia Group, Inc.
|
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|
| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
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|
| AON / Aon plc
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
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|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
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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
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
|
| TFC / Truist Financial Corporation
|
|
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|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
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|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
|
|
|
|
|
|
|
| / Slam Corp
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. III
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| FGMC / FG Merger II Corp.
|
|
|
|
|
|
|
|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
| US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
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| HCA / HCA Healthcare, Inc.
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| PNST / Pinstripes Holdings Inc.
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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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| AMZN / Amazon.com, Inc.
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| PANW / Palo Alto Networks, Inc.
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| WELL / Welltower Inc.
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| ZLS / Zalatoris II Acquisition Corp.
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| PGR / The Progressive Corporation
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| WMT / Walmart Inc.
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| CVS / CVS Health Corporation
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| JNJ / Johnson & Johnson
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| TXT / Textron Inc.
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| AMD / Advanced Micro Devices, Inc.
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| LCAA / L Catterton Asia Acquisition Corp
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| FICV / Frontier Investment Corp
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| MRO / Marathon Oil Corporation
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| AVGO / Broadcom Inc.
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| PXD / Pioneer Natural Resources Company
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| INTC / Intel Corporation
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| HES / Hess Corporation
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| AEE / Ameren Corporation
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| NTRS / Northern Trust Corporation
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| AAPL / Apple Inc.
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| HON / Honeywell International Inc.
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| NI / NiSource Inc.
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| AMP / Ameriprise Financial, Inc.
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| CPB / The Campbell's Company
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| ADER / 26 Capital Acquisition Corp - Class A
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.
