| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| US2376991111 / Data Knights Acquisition Corp.
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| NJR / New Jersey Resources Corporation
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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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| 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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| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
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| KYG304491213 / Energem Corp.
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| ESGLW / ESGL Holdings Limited - Equity Warrant
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| RDZNW / Roadzen, Inc. - Equity Warrant
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
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| FRGA / Franchise Group, Inc.
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
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| ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock
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| OXY / Occidental Petroleum Corporation
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| / LanzaTech Global, Inc.
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| QUOT / Quotient Technology Inc
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| FHN / First Horizon Corporation
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| FOCS / Focus Financial Partners Inc - Class A
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| DSEY / Diversey Holdings Ltd
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| HOLX / Hologic, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| ALCC / AltC Acquisition Corp.
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| SAVE / Spirit Airlines, Inc.
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| ZLS / Zalatoris II Acquisition Corp.
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| EPRT / Essential Properties Realty Trust, Inc.
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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
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| OEF / iShares Trust - iShares S&P 100 ETF Call
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| VST / Vistra Corp.
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| GOOGL / Alphabet Inc.
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| CTAS / Cintas Corporation
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| TRTN / Triton International Limited
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| PNM / PNM Resources, Inc.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| KYG9473A1177 / UTA Acquisition Corp.
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| ATVI / Activision Blizzard Inc Call
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| KYG9473A1094 / UTA Acquisition Corp.
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| ARNC / Arconic Corporation
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| US0846561076 / Berkshire Grey, Inc.
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| DICE / DICE Therapeutics Inc
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| VECT / VectivBio Holding AG
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| GPC / Genuine Parts Company
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| PDCE / PDC Energy 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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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| 290A / Chinook Therapeutics Inc
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| VICI / VICI Properties Inc.
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| RADI / Radius Global Infrastructure Inc - Class A
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| WTT / Wireless Telecom Group, Inc.
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| UBP.PRH / Urstadt Biddle Properties Inc.
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| CALM / Cal-Maine Foods, Inc.
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| GIS / General Mills, Inc.
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| WMT / Walmart Inc.
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| UPS / United Parcel Service, Inc.
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| MO / Altria Group, Inc.
|
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| EQT / EQT Corporation
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| JNJ / Johnson & Johnson
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| TXN / Texas Instruments Incorporated
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| AJG / Arthur J. Gallagher & Co.
|
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| AMCR / Amcor plc
|
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| / American Oncology Network Inc
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| OMC / Omnicom Group Inc.
|
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| / Murphy Canyon Acquisition Corp.
|
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| KYG4790U1287 / Inflection Point Acquisition Corp II
|
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| GD / General Dynamics Corporation
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| SPLK / Splunk Inc.
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| NATI / National Instruments Corp.
|
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| TRV / The Travelers Companies, Inc.
|
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| US37187C1181 / Genesis Unicorn Capital Corp.
|
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| AACT / Ares Acquisition Corporation II
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| MNST / Monster Beverage Corporation
|
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| NVR / NVR, Inc.
|
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| COP / ConocoPhillips
|
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| EG / Everest Group, Ltd.
|
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| PONO / PONO Capital Corp - Class A
|
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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|
| ON / ON Semiconductor Corporation
|
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| US08069M1100 / Belong Acquisition Corp.
|
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| IE000IRI9H94 / Kalera PLC
|
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| US14739D1182 / Cascadia Acquisition Corp.
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
|
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| HRB / H&R Block, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| US47714H1187 / Jet.AI, Inc.
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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| CMI / Cummins Inc.
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| PGR / The Progressive Corporation
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| LRCX / Lam Research Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| TJX / The TJX Companies, Inc.
|
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| ABCZF / Abcam Limited
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| NFG / National Fuel Gas Company
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| NTAP / NetApp, Inc.
|
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| SNA / Snap-on Incorporated
|
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| MRK / Merck & Co., Inc.
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| BWA / BorgWarner Inc.
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| MSI / Motorola Solutions, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PLM / Polymet Mining Corp
|
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| ISEE / IVERIC bio Inc
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| PFE / Pfizer Inc.
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| RLI / RLI Corp.
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| MCHP / Microchip Technology Incorporated
|
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| CB / Chubb Limited
|
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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| WEN / The Wendy's Company
|
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| ORI / Old Republic International Corporation
|
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| LKQ / LKQ Corporation
|
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| DFLI / Dragonfly Energy Holdings Corp.
|
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| URI / United Rentals, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| CPB / The Campbell's Company
|
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| PFG / Principal Financial Group, Inc.
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| MTG / MGIC Investment Corporation
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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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| LLY / Eli Lilly and Company
|
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| DOW / Dow Inc.
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| AZO / AutoZone, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MMM / 3M Company
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| AFL / Aflac Incorporated
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
| PM / Philip Morris International Inc.
|
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| KYG521311285 / Kairous Acquisition Corp. ltd
|
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| US3181361169 / Fintech Ecosystem Development Corp.
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| AOS / A. O. Smith Corporation
|
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| CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
|
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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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| X / United States Steel Corporation
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| US45784L1180 / Insight Acquisition Corp.
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| US65528N1138 / Nogin, Inc.
|
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| US4820821126 / Jupiter Acquisition Corp.
|
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|
| / Crixus BH3 Acquisition Co.
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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|
| KYG112171254 / BioPlus Acquisition Corp.
|
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|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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| BENFW / Beneficient - Equity Warrant
|
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|
| US83014E1174 / Sizzle 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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|
| US6710051144 / OPY Acquisition Corp. I
|
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|
| ULTA / Ulta Beauty, Inc.
|
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|
|
| / Focus Impact Acquisition Corp.
|
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| CBRGF / Chain Bridge I - Equity Warrant
|
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| US77867R1187 / Roth CH Acquisition V Co.
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| HUBC / HUB Cyber Security Ltd.
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| LMT / Lockheed Martin Corporation
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| GHL / Greenhill & Co Inc
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|
| ICPT / Intercept Pharmaceuticals Inc
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|
| KYG7637J1233 / Rose Hill Acquisition Corp.
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|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
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|
| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
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|
|
|
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|
|
| / Integral Acquisition Corp. 1
|
|
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|
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|
| US00438Y1156 / Accretion Acquisition Corp.
|
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|
|
|
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|
|
| / Gorilla Technology Group, Inc.
|
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|
| US50202D1101 / LF Capital Acquisition Corp. II
|
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|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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|
| US68218C1163 / OmniLit Acquisition Corp.
|
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|
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|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
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|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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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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|
|
| US2538931195 / Digital Health Acquisition Corp.
|
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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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|
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|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
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|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
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|
| US50535E1165 / ProSomnus, Inc.
|
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|
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|
| CTG / Computer Task Group, Inc.
|
|
|
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|
|
|
|
| KYG700211116 / PepperLime Health Acquisition Corp.
|
|
|
|
|
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|
| US0404501167 / Arisz Acquisition Corp.
|
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|
| KYG7007D1108 / Perception Capital Corp. II
|
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|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
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|
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|
|
| CPRT / Copart, Inc.
|
|
|
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| US56608A1135 / Marblegate Acquisition Corp.
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| US87251T1170 / TG Venture Acquisition Corp.
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| US75944B1145 / Relativity Acquisition Corp.
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| / Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
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| US37892F1259 / Globalink Investment, Inc.
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| CLX / The Clorox Company
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| REGN / Regeneron Pharmaceuticals, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| V / Visa Inc.
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| BMY / Bristol-Myers Squibb Company
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| UNH / UnitedHealth Group Incorporated
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| LYB / LyondellBasell Industries N.V.
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| OU1 / Absolute Software 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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| AMAT / Applied Materials, Inc.
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| HCCI / Heritage-Crystal Clean Inc
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| PWUP / PowerUp Acquisition Corp.
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| IE000P1K5QY9 / SMX Security Matters plc
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| EOG / EOG Resources, Inc.
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| CVX / Chevron Corporation
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| FRGI / Fiesta Restaurant Group Inc
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| / AltEnergy Acquisition Corp.
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| / Cardio Diagnostics Holdings, Inc.
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| HUM / Humana Inc.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| AJX / Great Ajax Corp.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| / Abacus Life, Inc.
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| AVID / Avid Technology, Inc.
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| US04303A1117 / Artemis Strategic Investment Corp.
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| / Ocean Biomedical, Inc.
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| / Capitalworks Emerging Markets Acquisition Corp.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| XOM / Exxon Mobil Corporation
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| ITW / Illinois Tool Works Inc.
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| HSY / The Hershey Company
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| ARCE / Arco Platform Ltd - Class A
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| MRT.WS / Marti Technologies, Inc. - Equity Warrant
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| ESTE / Earthstone Energy Inc - Class A
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| DEN / Denbury Inc. - New
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| AMGN / Amgen Inc.
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| SOVO / Sovos Brands, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| HT / Hersha Hospitality Trust - Class A
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| SCU / Sculptor Capital Management Inc - Class A
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| NEWR / New Relic Inc
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| TRHC / Tabula Rasa HealthCare Inc
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| CIR / Circor International Inc
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| SPG / Simon Property Group, Inc.
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
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| DRI / Darden Restaurants, Inc.
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| ACGL / Arch Capital Group Ltd.
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| US36118W1100 / Future Health ESG Corp.
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| US04208V1118 / Armada Acquisition Corp. I
|
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|
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|
| / Apollomics, Inc.
|
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| VLO / Valero Energy Corporation
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| VGG4R23P1293 / HHG Capital Corp.
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
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| GWW / W.W. Grainger, Inc.
|
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| LIN / Linde plc
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| AAPL / Apple Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| RDN / Radian Group Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| EPR / EPR Properties
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| MPC / Marathon Petroleum Corporation
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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| / NorthView Acquisition Corp.
|
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|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
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| ABBV / AbbVie Inc.
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| ALSA / Alpha Star Acquisition Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| SGML / Sigma Lithium Corporation Call
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| PEP / PepsiCo, Inc.
|
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| AMED / Amedisys, Inc.
|
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| ROL / Rollins, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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|
| IT / Gartner, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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|
| VSH / Vishay Intertechnology, Inc.
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
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|
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|
|
| CHRD / Chord Energy Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| LSTR / Landstar System, Inc.
|
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|
| IBM / International Business Machines Corporation
|
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|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SHF / Silver Hill Trust 2018-SBC1
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
|
|
|
| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
|
|
|
| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
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|
|
| PKG / Packaging Corporation of America
|
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|
| COR / Cencora, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| NUE / Nucor Corporation
|
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|
| PG / The Procter & Gamble Company
|
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|
| PCAR / PACCAR Inc
|
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|
|
|
|
|
|
| / SeaStar Medical Holding Corp.
|
|
|
|
|
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|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
|
|
|
|
|
|
|
| / Verde Clean Fuels, Inc.
|
|
|
|
|
|
|
|
| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| / WAG! GROUP CO WT EXPIRATION: 07/30/27
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
|
| RS / Reliance, Inc.
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
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|
|
| KLAC / KLA Corporation
|
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|
|
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|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
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|
|
.
