| XEC / Cimarex Energy Co.
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| LGV / Longview Acquisition Corp II - Class A
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| SNAX / Stryve Foods, Inc.
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| POW / Powered Brands - Class A
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| GAN / GAN Limited
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
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| MVST / Microvast Holdings, Inc.
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| HSDT / Helius Medical Technologies, Inc.
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| LAAA / Lakeshore Acquisition I Corp
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| SWAG / Stran & Company, Inc.
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| KYG6855L1251 / OXBRIDGE ACQUISITION CORP
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| US42227R2085 / Healthwell Acquisition Corp. I
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| US7693952035 / Riverview Acquisition Corp.
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| GFAIW / Guardforce AI Co., Limited - Equity Warrant
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| LFG.WS / Archaea Energy Inc. Warrants, Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
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| Armada Acquisition Corp I
/ ARMADA ACQUISITION CORP I (04208V202) |
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| Sarcos Technology and Robotics Corp
/ SARCOS TECHNOLOGY AND ROBOTI (80359A106) |
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| Sarissa Capital Acquisition Corp
/ SARISSA CAPITAL ACQUI -CW27 (G7823W110) |
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| HHG Capital Corp
/ HHG CAPITAL CORP (G4R23P137) |
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| US14739D2099 / Cascadia Acquisition Corp.
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| Jaws Spitfire Acquisition Corp
/ JAWS SPITFIRE ACQUISITION-A (92259N104) |
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| LILWF / Lilium N.V. - Equity Warrant
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| Kubient Inc
/ KUBIENT INC-CW25 (50116V115) |
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| VLDXW / Velo3D, Inc. - Equity Warrant
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| Creatd Inc
/ JERRICK MEDIA HOLDINGS -CW25 (225265115) |
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
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| Aurora Acquisition Corp
/ AURORA ACQUISITION A -CW28 (G0698L129) |
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| US08069M2017 / Belong Acquisition Corp.
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| Abri SPAC I Inc
/ ABRI SPAC I INC -CW23 (00085X113) |
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| MarketWise Inc
/ MARKETWISE INC -CW25 (57064P115) |
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| US83444K1135 / SomaLogic Inc
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
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| KYG6859L1133 / Oxus Acquisition Corp
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| Draganfly Inc
/ DRAGANFLY INC (26142Q205) |
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| SEPA / SEP Acquisition Corp.
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| US2935941151 / Enovix Corp. Warrant
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| PROCF / Procaps Group S.A.
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| CLBTW / Cellebrite DI Ltd. Warrants
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| US69512X2027 / Pacifico Acquisition Corp.
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| US85205U2069 / Springwater Special Situations Corp.
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| MCAE / Mountain Crest Acquisition Corp III
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| US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| CleanTech Acquisition Corp
/ CLEANTECH ACQUISITION CO-RTS (18453L123) |
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
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| US00166R2094 / AMCI Acquisition Corp. II
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| REVE / Alpine Acquisition Corp
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| MSD Acquisition Corp
/ MSD ACQUISITION CORP A -CW28 (G5709C125) |
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US04026L2043 / Argus Capital Corp
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| US36118W2017 / Future Health ESG Corp.
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| Spring Valley Acquisition Corp
/ SPRING VALLEY ACQUISITION (G8377A116) |
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| CENH / Arqit Quantum Inc - Class A
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| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
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| 62403K207 / Mountain Crest Acquisition Corp. IV
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| ARDX / Ardelyx, Inc.
|
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| SCOB / ScION Tech Growth II - Class A
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| / CHESAPEAKE ENERGY CORP
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| MSEX / Middlesex Water Company
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| BCYPU / Big Cypress Acquisition Corp - Unit (1 Ordinary share & 1/2 Wrt)
|
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| LICY / Li-Cycle Holdings Corp.
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| PHGE / BiomX Inc.
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
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| LIDR / AEye, Inc.
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| ROP / Roper Technologies, Inc.
|
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| CYXT / Cyxtera Technologies Inc - Class A
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| TRON / Tron Inc.
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| CONX / CONX Corp.
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| BCTX / BriaCell Therapeutics Corp.
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
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| LTHM / Livent Corporation
|
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| QELL / Qell Acquisition Corp - Class A
|
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| STPC / Star Peak Corp II - Class A
|
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| DNMR / Danimer Scientific, Inc.
|
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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| IRNT / IronNet Inc
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| ISAA / Iron Spark I Inc - Class A
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| ISPC / iSpecimen Inc.
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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| VORB / Virgin Orbit Holdings Inc
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| T / AT&T Inc.
|
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| EYES / Vivani Medical Inc
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| QS / QuantumScape Corporation
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| SVFD / Save Foods, Inc.
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| OMQS / OMNIQ Corp.
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| KBNT / Kubient, Inc.
|
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| KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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| POW / Powered Brands - Class A
|
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| EVRG / Evergy, Inc.
|
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| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| GIA / GigCapital5, Inc.
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| XOS / Xos, Inc.
|
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| ALAC / Alberton Acquisition Corp
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| WINT / Windtree Therapeutics, Inc.
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| LCID / Lucid Group, Inc.
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| US3624251266 / G3 VRM Acquisition Corp.
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| AWR / American States Water Company
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| / Thunder Bridge Capital Partners IV, Inc.
|
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| / CHESAPEAKE ENERGY CORP
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| MKTW / MarketWise, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| PXD / Pioneer Natural Resources Company
|
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| PFTA / Perception Capital Corp. III
|
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| OSW / OneSpaWorld Holdings Limited
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| TSLA / Tesla, Inc.
|
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| UPH / UpHealth Inc
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|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| DXLG / Destination XL Group, Inc.
|
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|
| / Rmg Acquisition Corporation II
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
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| NABL / N-able, Inc.
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| LSEA / Landsea Homes Corporation
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| IS / ironSource Ltd - Class A
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| LBPS / 4d Pharma Plc - ADR
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| RNAZ / TransCode Therapeutics, Inc.
|
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| BIVI / BioVie Inc.
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| DUK / Duke Energy Corporation
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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| VMC / Vulcan Materials Company
|
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| AUS / Austerlitz Acquisition Corp I - Class A
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| NSTB / Northern Star Investment Corp. II
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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|
|
| / PetVivo Holdings Inc
|
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| LU2376491259 / Procaps Group SA
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EVGO / EVgo, Inc.
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| IPOD / Dune Acquisition Corporation II
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| LIII / Leo Holdings III Corp - Class A
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| CFV / CF Acquisition Corp V - Class A
|
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
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|
| EZFL / NextNRG Inc.
|
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|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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|
| SFR / Appreciate Holdings Inc - Class A
|
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|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
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|
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|
|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
|
|
| AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
|
|
|
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|
| OUST / Ouster, Inc.
|
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| IKT / Inhibikase Therapeutics, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| PRPB.U / CC Neuberger Principal Holdings II
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| LAAA / Lakeshore Acquisition I Corp
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| LTRY / Lottery.com Inc.
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| LIDR / AEye, Inc.
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| EJFA / EJF Acquisition Corp - Class A
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| CYXT / Cyxtera Technologies Inc - Class A
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| STEM / Stem, Inc.
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| ENVX / Enovix Corporation
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| WTW / Willis Towers Watson Public Limited Company
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| MBB / iShares Trust - iShares MBS ETF
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| CLNN / Clene Inc.
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| KSMT / Kismet Acquisition One Corp
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| US62402U1152 / Mountain Crest Acquisition Corp. III
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| STWO / ACON S2 Acquisition Corp - Class A
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| WINV / WinVest Acquisition Corp.
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| KYG8136V1207 / SILVERspac, Inc.
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| Blue Whale Acquisition Corp I
/ BLUE WHALE ACQUISITION CORP (G1330M111) |
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
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| US3828731154 / Gores Metropoulos II Inc
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| TMTS / Spartacus Acquisition Corp - Class A
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
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| ZNTE / Zanite Acquisition Corp - Class A
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| 08772B203 / Better World Acquisition Corp.
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| KURI / Alkuri Global Acquisition Corp - Class A
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CHWA / CHW Acquisition Corp
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| WE / WeWork Inc - Class A
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| US0891151096 / Big Cypress Acquisition Corp.
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| BNIX / Bannix Acquisition Corp.
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| KSI / Kadem Sustainable Impact Corp - Class A
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| LOKB / Live Oak Acquisition Corp II - Class A
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| LEGO / Legato Merger Corp
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| 89601Y200 / Tribe Capital Growth Corp. I
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| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| RTPY / Reinvent Technology Partners Y - Class A
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| EOSE / Eos Energy Enterprises, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| US18453L1153 / CleanTech Acquisition Corp.
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| 12520C208 / CF Acquisition Corp VIII
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
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| / Hillman Solutions Corp.
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
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| IIAC / Investindustrial Acquisition Corp - Class A
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| KCAC / Kensington Capital Acquisition Corp II - Class A
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| / International Media Acquisition Corp.
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
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| 24279D204 / Decarbonization Plus Acquisition Corp III
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ENPC / Executive Network Partnering Corporation - Class A
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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| QSI / Quantum-Si incorporated
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| NGAB / Northern Genesis Acquisition Corp II
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| LMDX / LumiraDx Limited
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| G65317128 / NEXTGEN ACQUISITION CORP II
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| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| TREB / Trebia Acquisition Corp - Class A
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| VLN / Valens Semiconductor Ltd.
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| HYZN / Hyzon Motors Inc.
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| US84677L1171 / Spartacus Acquisition Corp.
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| FTS / Fortis Inc.
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
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| WARR / Warrior Technologies Acquisition Co - Class A
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| MCAF / CH Auto Inc.
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| TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| GCMG / GCM Grosvenor Inc.
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| VEEE / Twin Vee Powercats Co.
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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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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| OACB.U / Oaktree Acquisition Corp. II
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| ROCG / Roth CH Acquisition IV Co
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| US38286Q1159 / Gores Guggenheim, Inc.
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| CFV / CF Acquisition Corp V - Class A
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| US0891151179 / WARRANTS
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| DNAA / Social Capital Suvretta Holdings Corp I
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| FEMY / Femasys Inc.
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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| CLAQ / CleanTech Acquisition Corp
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| HZAC / Horizon Acquisition Corp - Class A
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| ADF / Aldel Financial Inc - Class A
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
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|
| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| VOSO / Wejo Group Ltd - Class A
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| CMLT / CM Life Sciences III Inc - Class A
|
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| ASPA / Abri SPAC I Inc
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| 29408N205 / ENVIRONMENTAL IM
|
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| 38286T101 / Gores Holdings VII Inc
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| IMAQ / International Media Acquisition Corp.
|
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| RGCO / RGC Resources, Inc.
|
|
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| TPGS / Vacasa Inc - Class A
|
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
|
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|
| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
|
|
|
|
|
|
|
| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
|
|
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|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
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|
| US92280L1272 / Ventoux CCM Acquisition Corp.
|
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| SHPW / Shapeways Holdings, Inc.
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| ARYD / ARYA Sciences Acquisition Corp IV
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| PL / Planet Labs PBC
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| BODY / The Beachbody Company, Inc.
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| JAQC / Jupiter Acquisition Corporation
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| US3828731071 / Gores Metropoulos II Inc
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| ATHN / Heliogen Inc - Class A
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| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
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| NOAC / Natural Order Acquisition Corp
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 39947R203 / GROUP NINE
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| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| SWBK / Switchback II Corp - Class A
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| FORE / Foresight Acquisition Corp - Class A
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| US1258411149 / CM Life Sciences III, Inc.
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US53625R1124 / Lionheart Acquisition Corp. II
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| GGMC / Glenfarne Merger Corp - Class A
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| SEAH / Super Group (SGHC) Limited - Class A
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| YAC / SIGNA Sports United N.V. - Class A
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| ISOS / Isos Acquisition Corp - Class A
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| DAVE / Dave Inc.
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| VLTA / Volta Inc - Class A
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| MKTW / MarketWise, Inc.
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| IACB / Innovid Corp - Class A
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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| US4578173027 / INSU Acquisition Corp. III
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| TWNI / Tailwind International Acquisition Corp - Class A
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| / iMedia Brands Inc
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| AEVA / Aeva Technologies, Inc.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| US69512X1110 / Pacifico Acquisition Corp.
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| ATY / AcuityAds Holdings Inc
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| OPFI / OppFi Inc.
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| ETWO / E2open Parent Holdings, Inc.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| FUSE / Fusion Acquisition Corp - Class A
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| SWET / Athlon Acquisition Corp - Class A
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| PTK / PTK Acquisition Corp
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| PLBY / Playboy, Inc.
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| US6290701035 / Nebula Caravel Acquisition Corp
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| SHQA / Shelter Acquisition Corp I - Class A
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| / CHESAPEAKE ENERGY CORP
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| US90117G1132 / TWC Tech Holdings II Corp.
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| US3828642054 / Gores Holdings V, Inc. Unit
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
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| RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| DEH / D8 Holdings Corp - Class A
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| US90117G1058 / TWC Tech Holdings II Corp
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
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| US6290702025 / Nebula Caravel Acquisition Corp
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
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| US90069K1043 / Tuscan Holdings Corp.
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| DNAC / Social Capital Suvretta Holdings Corp III
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
|
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| 81723H207 / Senior Connect Acquisition Corp I
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| KYG0190X1007 / Ajax I
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
|
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| US88408P1158 / Thimble Point Acquisition Corp.
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| DNAB / Social Capital Suvretta Holdings Corp II
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| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
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| US3785791142 / Glenfarne Merger Corp.
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| US41150T1161 / WARRANT
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| PRPB / Getty Images Holdings Inc - Class A
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| KYG535211117 / Lakeshore Acquisition I Corp.
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| EJFA / EJF Acquisition Corp - Class A
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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| VELO / Velo3D, Inc.
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| NKLA / Nikola Corporation
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| MLAC / Mountain Lake Acquisition Corp.
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| NUWE / Nuwellis, Inc.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| 98880C201 / Z-Work Acquisition Corp.
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
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| ARTL / Artelo Biosciences, Inc.
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| INDI / indie Semiconductor, Inc.
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| / CHESAPEAKE ENERGY CORP
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| KRBP / Kiromic BioPharma, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JRSH / Jerash Holdings (US), Inc.
|
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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|
|
| / CHESAPEAKE ENERGY CORP
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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| CFV / CF Acquisition Corp V - Class A
|
|
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
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|
|
| CANO / Cano Health, Inc.
|
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| LFG / Archaea Energy Inc - Class A
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
|
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| RMBL / RumbleOn, Inc.
|
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| MRIC / MRI Interventions Inc
|
|
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| CLR / Continental Resources Inc (OKLA)
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| NKLA / Nikola Corporation
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| KTTA / Pasithea Therapeutics Corp.
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| BHIL / Benson Hill, Inc.
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| SLRX / Salarius Pharmaceuticals, Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| MVLA / Movella Holdings Inc.
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| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| RCAT / Red Cat Holdings, Inc.
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| STWO / ACON S2 Acquisition Corp - Class A
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| CMPO / CompoSecure, Inc.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CRTD / Creatd, Inc.
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| CVA / Covanta Holding Corporation
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| CELU / Celularity Inc.
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| TMC / TMC the metals company Inc.
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| PTRA / Proterra Inc
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| GFAI / Guardforce AI Co., Limited
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| ROCR / QualTek Services Inc
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| NRGV / Energy Vault Holdings, Inc.
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| FLME / Flame Acquisition Corp.
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| SV / Spring Valley Acquisition Corp - Class A
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| ORGN / Origin Materials, Inc.
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| AURC / Aurora Acquisition Corp - Class A
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| SCVX / SCVX Corp - Class A
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| NVNO / enVVeno Medical Corporation
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
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| IL0011791006 / OTONOMO TECHNOLOGIES LTD
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| CCV / Churchill Capital Corp V - Class A
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| ECOR / electroCore, Inc.
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| CLNN.W / Clene Inc. - Equity Warrant
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| AWK / American Water Works Company, Inc.
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| COP / ConocoPhillips
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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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| XPOA / DPCM Capital Inc - Class A
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| PETVW / PetVivo Holdings, Inc. - Equity Warrant
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| REGI / Renewable Energy Group Inc
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| AVAN / Avanti Acquisition Corp - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| HUGS / USHG Acquisition Corp - Class A
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| GSQD / G Squared Ascend I Inc - Class A
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| MDH / MDH Acquisition Corp - Class A
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| SLAC / Social Leverage Acquisition Corp I
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| OPAL / OPAL Fuels Inc.
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| VRPX / Virpax Pharmaceuticals, Inc.
|
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| CIFR / Cipher Mining Inc.
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| WRAC / Williams Rowland Acquisition Corp.
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| LBRDK / Liberty Broadband Corporation
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| PUCK / Goal Acquisitions Corp.
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| EIX / Edison International
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| BLDP / Ballard Power Systems Inc.
|
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| SRE / Sempra
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| LNN / Lindsay Corporation
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| JCI / Johnson Controls International plc
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| FE / FirstEnergy Corp.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
|
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| AZRE / Azure Power Global Ltd
|
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| MTAL / MAC Copper Limited
|
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| WSC / WillScot Holdings Corporation
|
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| ALCC / AltC Acquisition Corp.
|
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| D / Dominion Energy, Inc.
|
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| USIO / Usio, Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TRMB / Trimble Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| ALB / Albemarle Corporation
|
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| IEX / IDEX Corporation
|
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| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
|
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| BEPC / Brookfield Renewable Corporation
|
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| EVGOW / EVgo, Inc. - Equity Warrant
|
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| LILM / Lilium N.V.
|
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| ETR / Entergy Corporation
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| DD / DuPont de Nemours, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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| TRTLF / TortoiseEcofin Acquisition Corp. III
|
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| VMI / Valmont Industries, Inc.
|
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| XYL / Xylem Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ECL / Ecolab Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| CME / CME Group Inc.
|
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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| EXC / Exelon Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
.
