| COP / ConocoPhillips
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| ISEE / IVERIC bio Inc
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| OGE / OGE Energy 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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| MNST / Monster Beverage Corporation
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| LMT / Lockheed Martin Corporation
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| ORI / Old Republic International Corporation
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
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| IT / Gartner, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| CSCO / Cisco Systems, Inc.
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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|
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| / Ocean Biomedical, Inc.
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| MSM / MSC Industrial Direct Co., Inc.
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| US37892F1259 / Globalink Investment, Inc.
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| PKG / Packaging Corporation of America
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
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| PSX / Phillips 66
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| PG / The Procter & Gamble Company
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| MLI / Mueller Industries, Inc.
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| MRO / Marathon Oil Corporation
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| OMC / Omnicom Group Inc.
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| PWUP / PowerUp Acquisition Corp.
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| TIG / Trean Insurance Group Inc
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| NFG / National Fuel Gas Company
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|
| / NorthView Acquisition Corp.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| US56608A1135 / Marblegate Acquisition Corp.
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| CB / Chubb Limited
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| TXN / Texas Instruments Incorporated
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| GIS / General Mills, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| ROL / Rollins, Inc.
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| PNM / PNM Resources, Inc.
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| ULTA / Ulta Beauty, Inc.
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| XOM / Exxon Mobil Corporation
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| OXY / Occidental Petroleum Corporation
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| JNJ / Johnson & Johnson
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| NVR / NVR, Inc.
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| OSH / Oak Street Health Inc
|
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| / Peak Bio, Inc.
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|
| / Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
|
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| HAMMERHEAD ENERGY INC
/ *W EXP 02/23/202 (408302115) |
|
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| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
|
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
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| US37187C1181 / Genesis Unicorn Capital Corp.
|
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| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
|
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| KITTW / Nauticus Robotics, Inc. - Equity Warrant
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| TRADEUP ACQUISITION CORP
/ *W EXP 07/19/202 (89268A115) |
|
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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| CBRGF / Chain Bridge I - Equity Warrant
|
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| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
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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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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| FORG / ForgeRock Inc - Class A
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| PVAC / Penn Virginia Corp.
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| CVT / Cvent Holding Corp
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| TA / TravelCenters of America Inc
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| FNB / F.N.B. Corporation
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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| FRGA / Franchise Group, Inc.
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| OU1 / Absolute Software Corp
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| US2376991111 / Data Knights Acquisition Corp.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
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| KBAL / Kimball International, Inc. - Class B
|
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| ALB / Albemarle Corporation
|
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
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| US50202D1101 / LF Capital Acquisition Corp. II
|
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| AACT / Ares Acquisition Corporation II
|
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| KYG4790U1287 / Inflection Point Acquisition Corp II
|
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| KYG3400W1107 / Fat Projects Acquisition Corp.
|
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| TRTN / Triton International Limited
|
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| KYG9473A1094 / UTA Acquisition Corp.
|
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| US2538931195 / Digital Health Acquisition Corp.
|
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|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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|
| KYG6855L1178 / Oxbridge Acquisition Corp.
|
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| US08069M1100 / Belong Acquisition 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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|
| US05338E1192 / Avalon Acquisition, Inc.
|
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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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| XM / Qualtrics International Inc - Class A
|
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| PACW / Pacwest Bancorp
|
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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| SUMO / Sumo Logic Inc
|
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| ARNC / Arconic Corporation
|
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| US6514501161 / NEWHOLD INVESTMENT CORP II
|
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| 2JD / Maxar Technologies Inc
|
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| PFE / Pfizer Inc.
|
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| ON / ON Semiconductor Corporation
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| NTAP / NetApp, Inc.
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| CL / Colgate-Palmolive Company
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
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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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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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|
|
| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / LanzaTech Global, Inc.
|
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|
| US0846561076 / Berkshire Grey, Inc.
|
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| KYG304491213 / Energem Corp.
|
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| IE000IRI9H94 / Kalera PLC
|
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| US6710051144 / OPY Acquisition Corp. I
|
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| US02083L1171 / Alpine Acquisition Corp.
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
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|
| PANA / Panacea Acquisition Corp II - Class A
|
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| US4820821126 / Jupiter Acquisition 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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|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
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| HRB / H&R Block, Inc.
|
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| ATVI / Activision Blizzard Inc Call
|
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| MMM / 3M Company
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CTAS / Cintas Corporation
|
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| IBM / International Business Machines Corporation
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| PCAR / PACCAR Inc
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|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| SNA / Snap-on Incorporated
|
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| VLO / Valero Energy Corporation
|
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|
| CAH / Cardinal Health, Inc.
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| NUE / Nucor Corporation
|
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| WM / Waste Management, Inc.
|
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| CLX / The Clorox Company
|
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|
| SGEN / Seagen Inc
|
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|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
|
|
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|
|
| / Verde Clean Fuels, Inc.
|
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|
|
|
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|
|
| / AltEnergy Acquisition Corp.
|
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|
| US68218C1163 / OmniLit Acquisition Corp.
|
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| US00438Y1156 / Accretion Acquisition Corp.
|
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|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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|
| IE000P1K5QY9 / SMX Security Matters plc
|
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| KYG265071145 / Crescera Capital Acquisition Corp.
|
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|
| KYG9473A1177 / UTA Acquisition Corp.
|
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| US14739D1182 / Cascadia Acquisition Corp.
|
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|
| US61240F1167 / Monterey Bio Acquisition Corp.
|
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|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
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|
| US65528N1138 / Nogin, Inc.
|
|
|
|
|
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|
|
| / Crixus BH3 Acquisition Co.
|
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|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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|
| US04303A1117 / Artemis Strategic Investment Corp.
|
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|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
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|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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|
| WU / The Western Union Company
|
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|
| MSI / Motorola Solutions, Inc.
|
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| CMI / Cummins Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
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|
| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
|
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|
| GEF.B / Greif, Inc.
|
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|
| BKNG / Booking Holdings Inc.
|
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|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
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|
| US31772T1152 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| US6266421105 / Murphy Canyon Acquisition Corp.
|
|
|
|
|
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|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
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|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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|
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|
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|
|
| MCK / McKesson Corporation
|
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|
|
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|
|
| GBRG / SunCar Technology Group Inc
|
|
|
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|
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|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| US69291C1146 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| / Gorilla Technology Group, Inc.
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| US36118W1100 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| US0404501167 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| / WAG! GROUP CO WT EXPIRATION: 07/30/27
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
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| DOW / Dow Inc.
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| / Cardio Diagnostics Holdings, Inc.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| NRACW / Noble Rock Acquisition Corp.
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| GL / Globe Life Inc.
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| WEN / The Wendy's Company
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| US30069X1101 / ExcelFin Acquisition Corp.
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| AAPL / Apple Inc.
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| LKQ / LKQ Corporation
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| / SeaStar Medical Holding Corp.
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| WMT / Walmart Inc.
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| US3181361169 / Fintech Ecosystem Development Corp.
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| EXPD / Expeditors International of Washington, Inc.
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| ROP / Roper Technologies, Inc.
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| PDCE / PDC Energy Inc
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| ALSA / Alpha Star Acquisition Corporation
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| TRV / The Travelers Companies, Inc.
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| QUOT / Quotient Technology Inc
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| PFG / Principal Financial Group, Inc.
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| NATI / National Instruments 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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| DSEY / Diversey Holdings Ltd
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| SLG / SL Green Realty Corp.
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| EG / Everest Group, Ltd.
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| FHN / First Horizon Corporation
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| AMED / Amedisys, Inc.
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| CALM / Cal-Maine Foods, Inc.
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| ITW / Illinois Tool Works Inc.
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| CVS / CVS Health Corporation
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| RADI / Radius Global Infrastructure Inc - Class A
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| VICI / VICI Properties Inc.
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| SHAP / Spree Acquisition Corp. 1 Limited
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| APA / APA Corporation
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| AOGO / Arogo Capital Acquisition Corp.
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| CSII / Cardiovascular Systems Inc.
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| HBI / Hanesbrands Inc.
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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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| CPB / The Campbell's Company
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| CHRW / C.H. Robinson Worldwide, Inc.
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| MPC / Marathon Petroleum Corporation
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| ADP / Automatic Data Processing, Inc.
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| GILD / Gilead Sciences, Inc.
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| GD / General Dynamics Corporation
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| K / Kellanova
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| SON / Sonoco Products Company
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| WTT / Wireless Telecom Group, Inc.
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| / Apollomics, Inc.
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| AFL / Aflac Incorporated
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| ZLS / Zalatoris II Acquisition Corp.
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| LW / Lamb Weston Holdings, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NNN / NNN REIT, Inc.
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| RS / Reliance, Inc.
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
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| 290A / Chinook Therapeutics Inc
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| WRB / W. R. Berkley Corporation
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| EQT / EQT Corporation
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| KYG806941137 / 7 Acquisition Corp.
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| KCGI / Kensington Capital Acquisition Corp. V
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| REGN / Regeneron Pharmaceuticals, Inc.
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| MTG / MGIC Investment Corporation
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GHL / Greenhill & Co Inc
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| BWA / BorgWarner Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| HOLX / Hologic, Inc.
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| KMB / Kimberly-Clark Corporation
|
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|
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|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
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| US87251T1170 / TG Venture Acquisition Corp.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
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| SHF / Silver Hill Trust 2018-SBC1
|
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| VGG4R23P1293 / HHG Capital Corp.
|
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|
| / Bannix Acquisition Corp.
|
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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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| VECT / VectivBio Holding AG
|
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| PAYX / Paychex, Inc.
|
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| DFLI / Dragonfly Energy Holdings Corp.
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| UPS / United Parcel Service, Inc.
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| ALCC / AltC Acquisition Corp.
|
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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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| KYG700211116 / PepperLime Health Acquisition Corp.
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| FHN / First Horizon Corporation Put
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| WWR / Westwater Resources, Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| EOG / EOG Resources, Inc.
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| SAVE / Spirit Airlines, Inc.
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| HUBC / HUB Cyber Security Ltd.
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| COR / Cencora, Inc.
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| PM / Philip Morris International Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| HSY / The Hershey Company
|
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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| ACGL / Arch Capital Group Ltd.
|
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| US50535E1165 / ProSomnus, Inc.
|
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| US75944B1145 / Relativity Acquisition Corp.
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| US04208V1118 / Armada Acquisition Corp. I
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| CVX / Chevron Corporation
|
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|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
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|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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|
| KYG8656T1250 / TLGY Acquisition Corp.
|
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| KYG112171254 / BioPlus Acquisition Corp.
|
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|
| US83014E1174 / Sizzle Acquisition Corp.
|
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|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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|
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|
|
| BENFW / Beneficient - Equity Warrant
|
|
|
|
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|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
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|
| GWW / W.W. Grainger, Inc.
|
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| LIN / Linde plc
|
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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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|
| KLAC / KLA Corporation
|
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| MA / Mastercard Incorporated
|
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|
| V / Visa Inc.
|
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|
| UBSI / United Bankshares, Inc.
|
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| APH / Amphenol Corporation
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| PEP / PepsiCo, Inc.
|
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| LRCX / Lam Research Corporation
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| PGR / The Progressive Corporation
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|
| FANG / Diamondback Energy, Inc.
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| STLD / Steel Dynamics, Inc.
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| KR / The Kroger Co.
|
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| TJX / The TJX Companies, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| AMP / Ameriprise Financial, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CF / CF Industries Holdings, Inc.
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| URI / United Rentals, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
|
| PONO / PONO Capital Corp - Class A
|
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.
