| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
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|
|
| STOR / Store Capital Corp
|
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|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
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|
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|
|
|
|
| IEA / Infrastructure and Energy Alternatives Inc
|
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|
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|
|
| ENCP / Energem Corp.
|
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|
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|
|
| TSN / Tyson Foods, Inc.
|
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|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
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|
|
| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| GCP / GCP Applied Technologies Inc
|
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| PGR / The Progressive Corporation
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| MGI / Moneygram International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| PCOM / Points.com Inc
|
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| OGE / OGE Energy Corp.
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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|
|
| FMNB / Farmers National Banc Corp.
|
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|
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| US6266421105 / Murphy Canyon Acquisition Corp.
|
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|
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| US37187C1181 / Genesis Unicorn Capital Corp.
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| / Jupiter Acquisition Corp., Class A
|
|
|
|
|
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|
|
| US18453L1153 / CleanTech Acquisition Corp.
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| SAND / Sandstorm Gold Ltd.
|
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|
| ISLE / Isleworth Healthcare Acquisition Corp
|
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| US66538L1136 / Northern Lights Acquisition Corp.
|
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
|
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|
|
|
|
| US83407J1117 / Software Acquisition Group, Inc. III
|
|
|
|
|
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|
| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
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|
| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
|
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| VYGG / Vy Global Growth - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| MRNA / Moderna, Inc.
|
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|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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|
| PRPB / Getty Images Holdings Inc - Class A
|
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| TWTR / Twitter Inc Call
|
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|
| UPS / United Parcel Service, Inc.
|
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| FAF / First American Financial Corporation
|
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| SRLP / Sprague Resources LP - Unit
|
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|
| WHR / Whirlpool Corporation
|
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|
|
| CBRGF / Chain Bridge I - Equity Warrant
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
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|
| USAK / USA Truck, Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
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|
| FE / FirstEnergy Corp.
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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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
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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|
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|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
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|
| GLD / SPDR Gold Trust
|
|
|
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|
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|
|
| AEACW / Authentic Equity Acquisition Corp.
|
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|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
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|
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|
| FEYE / FireEye Inc
|
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|
| AVLR / Avalara Inc
|
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|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
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|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
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|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
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|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| TUFN / Tufin Software Technologies Ltd
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
|
|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| US36118W1100 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
|
|
|
|
|
|
|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| / ALGOMA STEEL GROUP INC
|
|
|
|
|
|
|
|
| SHF / Silver Hill Trust 2018-SBC1
|
|
|
|
|
|
|
|
| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
|
|
|
|
|
|
|
| KITTW / Nauticus Robotics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US65528N1138 / Nogin, Inc.
|
|
|
|
|
|
|
|
| TRADEUP ACQUISITION CORP
/ *W EXP 10/15/202 (89268A115) |
|
|
|
|
|
|
|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| / WAG! GROUP CO WT EXPIRATION: 07/30/27
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| SWAG / Stran & Company, Inc.
|
|
|
|
|
|
|
|
| GPCO / Golden Path Acquisition Corp
|
|
|
|
|
|
|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
|
|
|
|
|
|
| CNTQ / Chardan NexTech Acquisition 2 Corp
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| WALD / Waldencast plc
|
|
|
|
|
|
|
|
| RBT / Rubicon Technologies, Inc.
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ CALL Call (25459W907) |
|
|
|
|
|
|
|
| CHW ACQUISITION CORPORATION
/ *W EXP 09/01/202 (G2254A125) |
|
|
|
|
|
|
|
| ITHX / ITHAX Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| US56168P1049 / Mana Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG304491213 / Energem Corp.
|
|
|
|
|
|
|
|
| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
|
|
|
|
|
|
|
| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| US39947R1124 / Group Nine Acquisition Corp.
|
|
|
|
|
|
|
|
| US69291C1146 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| US68218C1163 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
|
|
|
|
|
|
|
| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
|
|
|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US56168P1205 / Mana Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US52473Y1120 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| US31772T1152 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| US23344T1117 / DTRT Health Acquisition Corp.
|
|
|
|
|
|
|
|
| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| KYG9473A1177 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AACI / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| US31772T1079 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| US04208V1118 / Armada Acquisition Corp. I
|
|
|
|
|
|
|
|
| US14739D1182 / Cascadia Acquisition Corp.
|
|
|
|
|
|
|
|
| US5362621162 / Lionheart III Corp., Class A
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| / Sagaliam Acquisition Corp.
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| US8228211129 / Shelter Acquisition Corp. I
|
|
|
|
|
|
|
|
| US5020151180 / LMF Acquisition Opportunities, Inc.
|
|
|
|
|
|
|
|
| US37892B1162 / Global Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| US61240F1167 / Monterey Bio Acquisition Corp.
|
|
|
|
|
|
|
|
| 68237L204 / ONE EQUITY PARTN
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| US6230061110 / Mount Rainier Acquisition Corp.
|
|
|
|
|
|
|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| / Crixus BH3 Acquisition Co.
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| US05338E1192 / Avalon Acquisition, Inc.
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| KYG112171254 / BioPlus Acquisition Corp.
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US08069M1100 / Belong Acquisition Corp.
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Fintech Ecosystem Development Corp.
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| / Focus Impact Acquisition Corp.
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| US6710051144 / OPY Acquisition Corp. I
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US8263321163 / Sierra Lake Acquisition Corp.
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| FBC / Flagstar Bancorp, Inc.
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| US2376991111 / Data Knights Acquisition Corp.
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| US70184A1088 / Parsec Capital Acquisitions Corp.
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| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Bannix Acquisition Corp.
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| US04026L1136 / Argus Capital Corp
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
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| US00438Y1156 / Accretion Acquisition Corp.
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| / Gorilla Technology Group, Inc.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| KYG806941137 / 7 Acquisition Corp.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US51724W1071 / Larkspur Health Acquisition Corp., Class A
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US6514501161 / NEWHOLD INVESTMENT CORP II
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| US51724W1154 / Larkspur Health Acquisition Corp.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US2538931195 / Digital Health Acquisition Corp.
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| KYG535211117 / Lakeshore Acquisition I Corp.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| KYG7158C1197 / Thrive Acquisition Corp.
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| US00166R1187 / AMCI Acquisition Corp. II
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| IE000IRI9H94 / Kalera PLC
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| US0404501167 / Arisz Acquisition Corp.
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| RJF / Raymond James Financial, Inc.
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| US45784L1180 / Insight Acquisition Corp.
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| US7324501193 / Pono Capital Corp.
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| / AltEnergy Acquisition Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US7324501011 / Pono Capital Corp.
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| US4820821126 / Jupiter Acquisition Corp.
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| US04303A1117 / Artemis Strategic Investment Corp.
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| 11134Y101 / Broadscale Acquisition Corp
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| AOGO / Arogo Capital Acquisition Corp.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| / Fortune Rise Acquisition Corp.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| KYG7007D1108 / Perception Capital Corp. II
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
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| US57778T1144 / Maxpro Capital Acquisition Corp.
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| US02083L1171 / Alpine Acquisition Corp.
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| US15130M1100 / CENAQ Energy Corp.
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| US77867R1187 / Roth CH Acquisition V Co.
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| US2540281118 / DILA Capital Acquisition Corp.
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| MBII / Marrone Bio Innovations Inc
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| MANT / Mantech International Corp - Class A
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| F / Ford Motor Company
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| ATVI / Activision Blizzard Inc
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| AMCR / Amcor plc
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| DKS / DICK'S Sporting Goods, Inc.
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| RHI / Robert Half Inc.
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| PFG / Principal Financial Group, Inc.
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| WRB / W. R. Berkley Corporation
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| SLV / iShares Silver Trust
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| Y / Alleghany Corp.
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
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| DGX / Quest Diagnostics Incorporated
|
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| SNA / Snap-on Incorporated
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| COST / Costco Wholesale Corporation
|
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| NOC / Northrop Grumman Corporation
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
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| BRAC / Broad Capital Acquisition Corp.
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| AXH.WS / Industrial Human Capital, Inc. Warrants
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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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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| HWKZ.WS / Hawks Acquisition Corp Public 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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| ISAA / Iron Spark I Inc - Class A
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| LMT / Lockheed Martin Corporation
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| POLY / Plantronics, Inc.
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| USO / United States Oil Fund, LP - Limited Partnership
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| USO / United States Oil Fund, LP - Limited Partnership Put
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| ENPC / Executive Network Partnering Corporation - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| ADER / 26 Capital Acquisition Corp - Class A
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| TWTR / Twitter Inc
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
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| FHN / First Horizon Corporation
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
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| KMB / Kimberly-Clark Corporation
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| ALSA / Alpha Star Acquisition Corporation
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| COR / Cencora, Inc.
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| AZO / AutoZone, Inc.
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| GSQD / G Squared Ascend I Inc - Class A
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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
|
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| MDH / MDH Acquisition Corp - Class A
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| OCAX / OCA Acquisition Corp.
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
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| 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
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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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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| 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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|
| DVN / Devon Energy Corporation
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|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| VIVO / Meridian Bioscience Inc.
|
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| PWUP / PowerUp Acquisition Corp.
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| KNBE / KnowBe4 Inc - Class A
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| DOC / Healthpeak Properties, Inc.
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
| PANA / Panacea Acquisition Corp II - Class A
|
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| EVOP / EVO Payments Inc - Class A
|
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| AIRC / Apartment Income REIT Corp.
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| GD / General Dynamics Corporation
|
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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| CVS / CVS Health Corporation
|
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|
| RFP / Resolute Forest Products Inc
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|
| TXN / Texas Instruments Incorporated
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|
| ON / ON Semiconductor Corporation
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|
| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
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|
| PCAR / PACCAR Inc
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| AFL / Aflac Incorporated
|
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| LGV / Longview Acquisition Corp II - Class A
|
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|
| ONEM / 1life Healthcare Inc
|
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|
| QFTA / Quantum FinTech Acquisition Corporation
|
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|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
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|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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| XOM / Exxon Mobil Corporation
|
|
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|
| LKQ / LKQ Corporation
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| IT / Gartner, Inc.
|
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|
| GBRGW / Goldenbridge Acquisition, Ltd.
|
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|
| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
| SGFY / Signify Health Inc - Class A
|
|
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| UNP / Union Pacific Corporation
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| PING / Ping Identity Holding Corp
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| GPC / Genuine Parts Company
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| MOS / The Mosaic Company
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| CHD / Church & Dwight Co., Inc.
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| / Capitalworks Emerging Markets Acquisition Corp.
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| ORI / Old Republic International Corporation
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| KYG117281132 / bleuacacia, Ltd.
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| LYB / LyondellBasell Industries N.V.
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| ORLY / O'Reilly Automotive, Inc.
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| IBM / International Business Machines Corporation
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| MLI / Mueller Industries, Inc.
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| HRB / H&R Block, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| CL / Colgate-Palmolive Company
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| RS / Reliance, Inc.
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
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| AMP / Ameriprise Financial, Inc.
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| / Bannix Acquisition Corp.
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| CSX / CSX Corporation
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| NRACW / Noble Rock Acquisition Corp.
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| PXD / Pioneer Natural Resources Company
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| NUE / Nucor Corporation
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| CSCO / Cisco Systems, Inc.
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| DHC / Diversified Healthcare Trust
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| SWIR / Sierra Wireless Inc
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| SHAP / Spree Acquisition Corp. 1 Limited
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| STX / Seagate Technology Holdings plc
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| K / Kellanova
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| HOLX / Hologic, Inc.
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| SAVE / Spirit Airlines, Inc.
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| DOW / Dow Inc.
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| PEP / PepsiCo, Inc.
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| MRO / Marathon Oil Corporation
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| US37892F1259 / Globalink Investment, Inc.
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| VGG4R23P1293 / HHG Capital Corp.
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| KYG8656T1250 / TLGY Acquisition Corp.
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US87251T1170 / TG Venture Acquisition Corp.
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| MO / Altria Group, Inc.
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| US56608A1135 / Marblegate Acquisition Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US75944B1145 / Relativity Acquisition Corp.
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| VRTX / Vertex Pharmaceuticals Incorporated
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| US3181361169 / Fintech Ecosystem Development Corp.
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| / NorthView Acquisition Corp.
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| CVX / Chevron Corporation
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| GOOGL / Alphabet Inc.
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| PKG / Packaging Corporation of America
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| COP / ConocoPhillips
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| MSFT / Microsoft Corporation
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| EOG / EOG Resources, Inc.
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| PG / The Procter & Gamble Company
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| TRV / The Travelers Companies, Inc.
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| KR / The Kroger Co.
|
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| ABBV / AbbVie Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CTAS / Cintas Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| APA / APA Corporation
|
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| PM / Philip Morris International Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MCK / McKesson Corporation
|
|
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| NRG / NRG Energy, Inc.
|
|
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| KLAC / KLA Corporation
|
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| MRK / Merck & Co., Inc.
|
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.
