| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| KR / The Kroger Co.
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| NTAP / NetApp, Inc.
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| CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| GIS / General Mills, Inc.
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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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| AOGO / Arogo Capital Acquisition Corp.
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| ROL / Rollins, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| US3181361169 / Fintech Ecosystem Development Corp.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| GL / Globe Life Inc.
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| KMB / Kimberly-Clark Corporation
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| LYB / LyondellBasell Industries N.V.
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| ORI / Old Republic International Corporation
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| US04208V1118 / Armada Acquisition Corp. I
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| PSX / Phillips 66
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| US36118W1100 / Future Health ESG Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| MLI / Mueller Industries, Inc.
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| RS / Reliance, Inc.
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| PG / The Procter & Gamble Company
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| NATI / National Instruments Corp.
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| CB / Chubb Limited
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| US2538931195 / Digital Health Acquisition Corp.
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| TXN / Texas Instruments Incorporated
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| TJX / The TJX Companies, Inc.
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| CAH / Cardinal Health, Inc.
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| IT / Gartner, Inc.
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| NUE / Nucor Corporation
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| TRV / The Travelers Companies, Inc.
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| PCAR / PACCAR Inc
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| PACW / Pacwest Bancorp
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| JNJ / Johnson & Johnson
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| WHR / Whirlpool Corporation
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| JKHY / Jack Henry & Associates, Inc.
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| PNM / PNM Resources, Inc.
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| GEF.B / Greif, Inc.
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| US05338E1192 / Avalon Acquisition, Inc.
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| US65528N1138 / Nogin, Inc.
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| US02083L1171 / Alpine Acquisition Corp.
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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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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| WU / The Western Union Company
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| POSH / Poshmark Inc - Class A
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| OXY / Occidental Petroleum Corporation
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| / Cardio Diagnostics Holdings, Inc.
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| US87251T1170 / TG Venture Acquisition Corp.
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| ORLY / O'Reilly Automotive, Inc.
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| US37892F1259 / Globalink Investment, Inc.
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
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| VGG4R23P1293 / HHG Capital Corp.
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| / SeaStar Medical Holding Corp.
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| MSM / MSC Industrial Direct Co., Inc.
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| / NorthView Acquisition Corp.
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| / Bannix Acquisition Corp.
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| HPQ / HP Inc.
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| MRK / Merck & Co., Inc.
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| ULTA / Ulta Beauty, Inc.
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| MMM / 3M Company
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US08069M1100 / Belong Acquisition Corp.
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| SHF / Silver Hill Trust 2018-SBC1
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| CBRGF / Chain Bridge I - Equity Warrant
|
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| CVX / Chevron Corporation
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| LGV / Longview Acquisition Corp II - Class A
|
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| US6514501161 / NEWHOLD INVESTMENT CORP II
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FANG / Diamondback Energy, Inc.
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| MSI / Motorola Solutions, Inc.
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| PGR / The Progressive Corporation
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| MRO / Marathon Oil Corporation
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| CTAS / Cintas Corporation
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| COP / ConocoPhillips
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| NRACW / Noble Rock Acquisition Corp.
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| PAYX / Paychex, 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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|
| ARK ETF TR
/ CALL Call (00214Q904) |
|
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| EQHA / EQ Health Acquisition Corp - Class A
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| KIII / Kismet Acquisition Three Corp - Class A
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| US8228211129 / Shelter Acquisition Corp. I
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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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| US2540281118 / DILA Capital Acquisition Corp.
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| RFP / Resolute Forest Products Inc
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| VSH / Vishay Intertechnology, Inc.
|
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| / Integral Acquisition Corp. 1
|
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| US7324501193 / Pono Capital Corp.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| MAXR / Maxar Technologies Inc
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|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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|
|
|
|
| / Crixus BH3 Acquisition Co.
|
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| KYG915951191 / TZP Strategies Acquisition Corp
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|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| HOLX / Hologic, Inc.
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| WMB / The Williams Companies, Inc.
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| EVOP / EVO Payments Inc - Class A
|
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| DHC / Diversified Healthcare Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMI / Cummins Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| DINO / HF Sinclair Corporation
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| CHRW / C.H. Robinson Worldwide, Inc.
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| HZNP / Horizon Therapeutics Plc
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| HZNP / Horizon Therapeutics Plc Put
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| US6710051144 / OPY Acquisition Corp. I
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| TA / TravelCenters of America Inc
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| LUNR / Intuitive Machines, Inc.
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| APA / APA Corporation
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| CAT / Caterpillar Inc.
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| DVN / Devon Energy Corporation
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| STOR / Store Capital Corp
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| KYG112171254 / BioPlus Acquisition Corp.
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| OHI / Omega Healthcare Investors, Inc.
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| VIVO / Meridian Bioscience Inc.
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| MNTV / Momentive Global Inc
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| K / Kellanova
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| OGE / OGE Energy Corp.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| KO / The Coca-Cola Company
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|
| HERA / FTAC Hera Acquisition Corp - Class A
|
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|
| TRADEUP ACQUISITION CORP
/ *W EXP 07/19/202 (89268A115) |
|
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|
| AACI / Armada Acquisition Corp. II
|
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| US7324501011 / Pono Capital Corp.
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|
| BRAC / Broad Capital Acquisition Corp.
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| US14739D1182 / Cascadia Acquisition Corp.
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| CALM / Cal-Maine Foods, Inc.
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| AAPL / Apple Inc.
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| DSEY / Diversey Holdings Ltd
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|
| / Apollomics, Inc.
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| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
|
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| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
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| US2376991111 / Data Knights Acquisition Corp.
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| HAMMERHEAD ENERGY INC
/ *W EXP 02/23/202 (408302115) |
|
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|
| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
|
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|
|
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|
|
| / LanzaTech Global, Inc.
|
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| KITTW / Nauticus Robotics, Inc. - Equity Warrant
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| ON / ON Semiconductor Corporation
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| IE000P1K5QY9 / SMX Security Matters plc
|
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|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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|
|
| / Verde Clean Fuels, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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| NSTB / Northern Star Investment Corp. II
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| BNFT / Benefitfocus Inc
|
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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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|
|
| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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|
|
|
|
| / Fintech Ecosystem Development Corp.
|
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|
| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
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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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| ADM / Archer-Daniels-Midland Company
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| SAH / Sonic Automotive, Inc.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| KSS / Kohl's Corporation Call
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 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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|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
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|
|
|
|
|
| KYG700211116 / PepperLime Health Acquisition Corp.
|
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|
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| HRB / H&R Block, Inc.
|
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| US61240F1167 / Monterey Bio Acquisition Corp.
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|
| US0846561076 / Berkshire Grey, Inc.
|
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|
| US5193451102 / LAVA Medtech Acquisition Corp.
|
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| ZLS / Zalatoris II Acquisition Corp.
|
|
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| GD / General Dynamics Corporation
|
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|
| FORG / ForgeRock Inc - Class A
|
|
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|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
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| PVAC / Penn Virginia Corp.
|
|
|
|
|
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|
|
| CPB / The Campbell's Company
|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| KYG304491213 / Energem Corp.
|
|
|
|
|
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|
| US69291C1146 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| / Gorilla Technology Group, Inc.
|
|
|
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|
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|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
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| KYG117281132 / bleuacacia, Ltd.
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| PFE / Pfizer Inc.
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
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| RLI / RLI Corp.
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| US50535E1165 / ProSomnus, Inc.
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| AFL / Aflac Incorporated
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| EA / Electronic Arts Inc.
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| US45784L1180 / Insight Acquisition Corp.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| LKQ / LKQ Corporation
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| OMC / Omnicom Group Inc.
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| US56608A1135 / Marblegate Acquisition Corp.
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| MA / Mastercard Incorporated
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| XOM / Exxon Mobil Corporation
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| FHN / First Horizon Corporation
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| ONEM / 1life Healthcare Inc
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| / ALGOMA STEEL GROUP INC
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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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| US04303A1117 / Artemis Strategic Investment Corp.
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| MYOV / Myovant Sciences Ltd
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| CVS / CVS Health Corporation
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| LMT / Lockheed Martin Corporation
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| PFG / Principal Financial Group, Inc.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| WWR / Westwater Resources, Inc.
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| CVT / Cvent Holding Corp
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| PANA / Panacea Acquisition Corp II - Class A
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| KYG806941137 / 7 Acquisition Corp.
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| KYG9473A1177 / UTA Acquisition Corp.
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| US4820821126 / Jupiter Acquisition Corp.
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| US37187C1181 / Genesis Unicorn Capital Corp.
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| IE000IRI9H94 / Kalera PLC
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| VICI / VICI Properties Inc.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| WM / Waste Management, Inc.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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| / Ocean Biomedical, Inc.
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| ALSA / Alpha Star Acquisition Corporation
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| COR / Cencora, Inc.
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| US83014E1174 / Sizzle Acquisition Corp.
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| / Focus Impact Acquisition Corp.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| OSH / Oak Street Health Inc
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| US52473Y1120 / Legato Merger Corp. II
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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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| OCAX / OCA Acquisition Corp.
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| QFTA / Quantum FinTech Acquisition Corporation
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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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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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| US15130M1100 / CENAQ Energy Corp.
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| US6230061110 / Mount Rainier Acquisition Corp.
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| MDH / MDH Acquisition Corp - Class A
|
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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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| GSQD / G Squared Ascend I Inc - Class A
|
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| US57778T1144 / Maxpro Capital Acquisition Corp.
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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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| AIRC / Apartment Income REIT Corp.
|
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| / Fortune Rise Acquisition Corp.
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| CSII / Cardiovascular Systems Inc.
|
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US5362621162 / Lionheart III Corp., Class A
|
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
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|
|
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|
|
| / Bannix Acquisition Corp.
|
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|
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
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|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| US00166R1187 / AMCI Acquisition Corp. II
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| FNB / F.N.B. Corporation
|
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|
| US23344T1117 / DTRT Health Acquisition 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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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| KNBE / KnowBe4 Inc - Class A
|
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| AIMC / Altra Industrial Motion Corp
|
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|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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|
| PWUP / PowerUp Acquisition Corp.
|
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|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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|
|
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|
|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
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| SGEN / Seagen Inc
|
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| EOG / EOG Resources, Inc.
|
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| SUMO / Sumo Logic Inc
|
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| XM / Qualtrics International Inc - Class A
|
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| BKNG / Booking Holdings Inc.
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| AZO / AutoZone, Inc.
|
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|
| KYG3400W1107 / Fat Projects Acquisition Corp.
|
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|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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|
|
| ABBV / AbbVie Inc.
|
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|
| US68218C1163 / OmniLit Acquisition Corp.
|
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|
| US50202D1101 / LF Capital Acquisition Corp. II
|
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|
| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
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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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|
|
| US0404501167 / Arisz Acquisition Corp.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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| US00438Y1156 / Accretion Acquisition Corp.
|
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| KYG9473A1094 / UTA Acquisition Corp.
|
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|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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| AUY / Yamana Gold Inc.
|
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|
| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
|
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| NOC / Northrop Grumman Corporation
|
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| TIG / Trean Insurance Group Inc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DFLI / Dragonfly Energy Holdings Corp.
|
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| BWA / BorgWarner Inc.
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| HUM / Humana Inc.
|
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|
| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
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|
| GBRGW / Goldenbridge Acquisition, Ltd.
|
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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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|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
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|
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|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
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|
|
| / Peak Bio, Inc.
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| KCGI / Kensington Capital Acquisition Corp. V
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| CLX / The Clorox Company
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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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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|
|
| URI / United Rentals, Inc.
|
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| KBAL / Kimball International, Inc. - Class B
|
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| AEACW / Authentic Equity Acquisition Corp.
|
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| GPC / Genuine Parts Company
|
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| PEP / PepsiCo, Inc.
|
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| ALB / Albemarle Corporation
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
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|
| SON / Sonoco Products Company
|
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|
| US30069X1101 / ExcelFin Acquisition Corp.
|
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|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
| US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
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|
| CL / Colgate-Palmolive Company
|
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|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
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|
| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
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|
|
| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
|
|
| / WAG! GROUP CO WT EXPIRATION: 07/30/27
|
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|
| HBI / Hanesbrands Inc.
|
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|
| V / Visa Inc.
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|
| WRB / W. R. Berkley Corporation
|
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| IBM / International Business Machines Corporation
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
| GWW / W.W. Grainger, Inc.
|
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|
| PKG / Packaging Corporation of America
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
| NFG / National Fuel Gas Company
|
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|
| DGX / Quest Diagnostics Incorporated
|
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|
|
| SWIR / Sierra Wireless Inc
|
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|
| UPS / United Parcel Service, Inc.
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
| KLAC / KLA Corporation
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
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|
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
|
|
| FHN / First Horizon Corporation Put
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
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|
| HUBC / HUB Cyber Security Ltd.
|
|
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|
| DOW / Dow Inc.
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
|
| CDW / CDW Corporation
|
|
|
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|
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|
|
| NVR / NVR, Inc.
|
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|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
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| AMCR / Amcor plc
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| CF / CF Industries Holdings, Inc.
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| PONO / PONO Capital Corp - Class A
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.
