| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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| PNW / Pinnacle West Capital Corporation
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| GWRS / Global Water Resources, Inc.
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| AUS / Austerlitz Acquisition Corp I - Class A
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| CWT / California Water Service Group
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| WALD / Waldencast plc
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| JUN / Juniper II Corp - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| D / Dominion Energy, Inc.
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
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| US28201D2080 / EF Hutton Acquisition Corp. I
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
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| LILWF / Lilium N.V. - Equity Warrant
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
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| Kubient Inc
/ KUBIENT INC-CW25 (50116V115) |
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| Aurora Acquisition Corp
/ AURORA ACQUISITION A -CW28 (G0698L129) |
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| Abri SPAC I Inc
/ ABRI SPAC I INC -CW23 (00085X113) |
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| TC Biopharm Holdings PLC
/ TC BIOPHARM HOLDINGS LTD (87807D111) |
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| GreenLight Biosciences Holdings PBC
/ GREENLIGHT BIOSCIENCES -CW27 (39536G113) |
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| ACAH / Atlantic Coastal Acquisition Corp.
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| / Thunder Bridge Capital Partners IV, Inc.
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| TPB Acquisition Corp I
/ TPB ACQUISITION CORP I-CL-CW (G8990L127) |
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| DP Cap Acquisition Corp I
/ DP CAP ACQUISITION A -CW23 (G2R05B126) |
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| Portage Fintech Acquisition Corp
/ PORTAGE FINTECH ACQ -CW23 (G7185D114) |
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| 11134Y101 / Broadscale Acquisition Corp
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| / AltEnergy Acquisition Corp.
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| / AltEnergy Acquisition Corp.
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| StoneBridge Acquisition Corp
/ STONEBRIDGE ACQUISITION-CW23 (G85094129) |
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| US5537451180 / MSP Recovery, Inc.
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / WAG! GROUP CO WT EXPIRATION: 07/30/27
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| 38286T101 / Gores Holdings VII Inc
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| QualTek Services Inc
/ ROTH CH ACQ -CW27 (74760R113) |
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| GFAIW / Guardforce AI Co., Limited - Equity Warrant
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| US31187R1187 / Fast Radius Inc
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| US31187R1005 / Fast Radius Inc
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| 10X Capital Venture Acquisition Corp II
/ 10X CAPITAL VENTURE AC -CW27 (G87076116) |
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| / Pear Therapeutics Inc
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| Sarissa Capital Acquisition Corp
/ SARISSA CAPITAL ACQUI -CW27 (G7823W110) |
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| / Presto Automation, Inc.
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| US21289P1021 / Conyers Park III Acquisition Corp
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
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| / International Media Acquisition Corp.
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| MOBQW / Mobiquity Technologies, Inc. - Equity Warrant
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| / Tribe Capital Growth Corp. I
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| ONYX / Onyx Acquisition Co. I
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| KYG385371250 / GESHER I ACQUISITION CORP
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| US42227R1178 / Healthwell Acquisition Corp. I
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US02083L1171 / Alpine Acquisition Corp.
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| MSD Acquisition Corp
/ MSD ACQUISITION CORP A -CW28 (G5709C125) |
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| US65528N1138 / Nogin, Inc.
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| APCXW / AppTech Payments Corp. - Equity Warrant
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| Energy Vault Holdings Inc
/ ENERGY VAULT HLDS CL A-CW27 (29280W117) |
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| CHW Acquisition Corp
/ CHW ACQUISITION CORP -CW28 (G2254A125) |
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| CleanTech Acquisition Corp
/ CLEANTECH ACQUISITION CO-RTS (18453L123) |
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| US11374E1120 / Bison Capital Acquisition Corp.
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| NMMC / North Mountain Merger Corp - Class A
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| RBAC / RedBall Acquisition Corp - Class A
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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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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| US3624251266 / G3 VRM Acquisition Corp.
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| US64823D1101 / New Providence Acquisition Corp. II
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| US12521H1150 / CF Acquisition Corp. VII
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| US39947R1124 / Group Nine Acquisition Corp.
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
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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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| US52473Y1120 / Legato Merger Corp. II
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| US52473Y1047 / Legato Merger Corp. II
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| US23344T1117 / DTRT Health Acquisition Corp.
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| US0906831112 / Biote Corp.
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| US5362621162 / Lionheart III Corp., Class A
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| US38287L1153 / Gores Technology Partners II, Inc.
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| US8228211129 / Shelter Acquisition Corp. I
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| US38287A1198 / Gores Holdings IX, Inc.
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| NOAC / Natural Order Acquisition Corp
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| NVTS / Navitas Semiconductor Corporation
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / PREFERRED STOCK
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| KYG6859L1216 / Oxus Acquisition Corp.
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| GGMC / Glenfarne Merger Corp - Class A
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| 53073L104 / Liberty Media Acquisition Corp
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| KSI / Kadem Sustainable Impact Corp - Class A
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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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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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
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| US69512X1110 / Pacifico Acquisition Corp.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| US31811H1142 / FinTech Acquisition Corp. VI
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| / Mountain Crest Acquisition Corp. V
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| US08069M1100 / Belong Acquisition Corp.
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| US29079J1117 / Embark Technology Inc
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| US58507N1138 / MedTech Acquisition Corp.
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| DCRD / Hammerhead Energy Inc. - Class A
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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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| TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
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| US29079J2024 / Embark Technology Inc
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| US92244F1176 / VectoIQ Acquisition Corp. II
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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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| US54570M1080 / LOTTERY.COM INC
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| US41150T1161 / WARRANT
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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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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| US04026L1136 / Argus Capital Corp
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| US87251T1170 / TG Venture Acquisition Corp.
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| KYG8136V1124 / SILVERspac, Inc.
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| US04026L1052 / Argus Capital Corp
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| KYG117281397 / bleuacacia, Ltd.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| US09370F1176 / Blockchain Moon Acquisition 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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| US00438Y1230 / Accretion Acquisition Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| US74275N1101 / Priveterra Acquisition Corp.
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| US9895701145 / Zimmer Energy Transition 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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| US62402U1152 / Mountain Crest Acquisition Corp. III
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| US6514501161 / NEWHOLD INVESTMENT CORP II
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| KYG310701167 / SCION TECH GROWTH II
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| KYG535211117 / Lakeshore Acquisition I Corp.
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| US97655B1254 / WinVest Acquisition Corp.
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| US3785791142 / Glenfarne Merger Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| US00166R1187 / AMCI Acquisition Corp. II
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| / FTAC Emerald Acquisition 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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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| US30324Y2000 / FG MERGER CORP 0.00000000
|
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| 08772B203 / Better World Acquisition Corp.
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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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| US84921J1161 / SportsMap Tech Acquisition Corp.
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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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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| US15130M1100 / CENAQ Energy Corp.
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| US3828631164 / Gores Holdings VIII Inc
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| CBRGF / Chain Bridge I - Equity Warrant
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| TSLA / Tesla, 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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| USCT / Roth CH Acquisition Co.
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| LCA / Landcadia Holdings IV, Inc.
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| LGV / Longview Acquisition Corp II - Class A
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| MSDA / MSD Acquisition Corp - Class A
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| BMI / Badger Meter, Inc.
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| JUPW / Jupiter Wellness Inc
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| BIVI / BioVie Inc.
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
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| ALB / Albemarle Corporation
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| ADSE / ADS-TEC Energy PLC
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| EVGOW / EVgo, Inc. - Equity Warrant
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| DD / DuPont de Nemours, Inc.
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| CME / CME Group Inc.
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| SWIR / Sierra Wireless Inc
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| ECL / Ecolab Inc.
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| SGII / Seaport Global Acquisition II Corp - Class A
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| ISLE / Isleworth Healthcare Acquisition Corp
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| SRE / Sempra
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| PRPB / Getty Images Holdings Inc - Class A
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| US6710051144 / OPY Acquisition Corp. I
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| ZWRK / Z-Work Acquisition Corp - Class A
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| ROP / Roper Technologies, Inc.
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
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| SJW / SJW Group
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| US30069X1101 / ExcelFin Acquisition Corp.
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| CWENA / Clearway Energy Inc - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| TWTR / Twitter Inc
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| SES.WS / SES AI Corporation - Equity Warrant
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| DCFC / Tritium DCFC Limited
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| ESE / ESCO Technologies Inc.
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| A / Agilent Technologies, Inc.
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| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
|
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| LTHM / Livent Corporation
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| ISAA / Iron Spark I Inc - Class A
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| STET / ST Energy Transition I Ltd - Class A
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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| WTRG / Essential Utilities, Inc.
|
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| NN / NextNav Inc.
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| MWA / Mueller Water Products, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| CFFS / CF Acquisition Corp. VII
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| VIA / Via Transportation, Inc.
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| MNTV / Momentive Global Inc
|
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| US03759B1109 / Apexigen, Inc.
|
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| MVLA / Movella Holdings Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| U / Unity Software Inc.
|
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| LVWR / LiveWire Group, Inc.
|
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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|
| VGG1195R1064 / Blue Safari Group Acquisition Corp.
|
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|
| GFOR / Graf Acquisition Corp IV
|
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|
| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
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|
| COP / ConocoPhillips
|
|
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|
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|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
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|
| MVST / Microvast Holdings, Inc.
|
|
|
|
|
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|
| WU / The Western Union Company
|
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|
| PLTK / Playtika Holding Corp.
|
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|
| BIPC / Brookfield Infrastructure Corporation
|
|
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|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
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|
|
|
|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| THCH / TH International Limited
|
|
|
|
|
|
|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| ACQR / Independence Holdings Corp - Class A
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| MNTK / Montauk Renewables, Inc.
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
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|
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|
| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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|
|
|
|
|
|
| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
|
|
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|
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|
|
| SWAG / Stran & Company, Inc.
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
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|
|
| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
|
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|
|
| / SOLID POWER INC
|
|
|
|
|
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|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EMBK / Embark Technology Inc - Class A
|
|
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|
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|
|
| SGFY / Signify Health Inc - Class A
|
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|
|
| IPOD / Dune Acquisition Corporation II
|
|
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|
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|
|
| ORA / Ormat Technologies, Inc.
|
|
|
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|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| KYG525191329 / Kensington Capital Acquisition Corp IV
|
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|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| US83407J1117 / Software Acquisition Group, Inc. III
|
|
|
|
|
|
|
|
| 98880C201 / Z-Work Acquisition Corp.
|
|
|
|
|
|
|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| SWAG / Stran & Company, Inc.
|
|
|
|
|
|
|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
|
|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
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|
|
|
|
|
| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
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|
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|
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|
|
| US92280L1199 / Ventoux CCM Acquisition Corp.
|
|
|
|
|
|
|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
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|
|
| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
|
|
|
|
|
|
|
| CLNN / Clene Inc.
|
|
|
|
|
|
|
|
| KITT / Nauticus Robotics, Inc.
|
|
|
|
|
|
|
|
| VGG863021090 / Swvl Holdings Corp.
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG2542B1251 / Counter Press Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG2542B1178 / Counter Press Acquisition Corp.
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
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|
|
|
|
| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
|
|
|
|
|
|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
|
|
|
|
|
|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| LIFW.W / MSP Recovery, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SWVL.W / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
|
|
|
|
|
|
|
| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KYG7209M1160 / Powered Brands
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| RBT / Rubicon Technologies, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| QNGY / Quanergy Systems Inc
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
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| EXC / Exelon Corporation
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| VYX / NCR Voyix Corporation
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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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| CCK / Crown Holdings, Inc.
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| BLDP / Ballard Power Systems Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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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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| AAQC / Accelerate Acquisition Corp - Class A
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| ADEX / Adit EdTech Acquisition Corp.
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| HUGS / USHG Acquisition Corp - Class A
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| CND / Concord Acquisition Corp - Class A
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| BOAS / BOA Acquisition Corp - Class A
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| CXAC / C5 Acquisition Corp - Class A
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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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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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| MDH / MDH Acquisition Corp - Class A
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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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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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| CIIG / CIIG Capital Partners II Inc - Class A
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| WM / Waste Management, Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| CIFR / Cipher Mining Inc.
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| JCIC / Jack Creek Investment Corp - Class A
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| TGAA / Target Global Acquisition I Corp.
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| SJRWF / Shaw Communications Inc. - Class A
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| ACDI.WS / 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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| AGR / Avangrid, Inc.
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| DPCS / DP Cap Acquisition Corp I
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| PWUP / PowerUp Acquisition Corp.
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| DMYS / dMY Technology Group Inc VI - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| IL0011791006 / OTONOMO TECHNOLOGIES LTD
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| MX / Magnachip Semiconductor Corporation
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| WRAC / Williams Rowland Acquisition Corp.
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| VMC / Vulcan Materials Company
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
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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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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| ROIV / Roivant Sciences Ltd.
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| PUCK / Goal Acquisitions Corp.
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| APGB / Apollo Strategic Growth Capital II - Class A
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| DAVEW / Dave Inc. - Equity Warrant
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| PSPC / Post Holdings Partnering Corp - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| FLME / Flame Acquisition Corp.
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| PINS / Pinterest, Inc.
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| RRAC / Rigel Resource Acquisition Corp.
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| TCVA / TCV Acquisition Corp - Class A
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| BHIL / Benson Hill, Inc.
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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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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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| TWND / Tailwind Acquisition Corp - Class A
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| BKI / Black Knight Inc - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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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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| CCVI / Churchill Capital Corp VI - Class A
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CCV / Churchill Capital Corp V - Class A
|
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| UGI / UGI Corporation
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| ZWS / Zurn Elkay Water Solutions Corporation
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| GHIX / Gores Holdings IX, Inc.
|
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| SES / SES AI Corporation
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| SONDW / Sonder Holdings Inc. - Equity Warrant
|
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| ADI / Analog Devices, Inc.
|
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| AZRE / Azure Power Global Ltd
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| ATVI / Activision Blizzard Inc
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| US15673X1191 / Cepton, Inc.
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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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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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
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| AOS / A. O. Smith Corporation
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| XEL / Xcel Energy Inc.
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| PCG / PG&E Corporation
|
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| OPAL / OPAL Fuels Inc.
|
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| PGY / Pagaya Technologies Ltd.
|
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| IEX / IDEX Corporation
|
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| WAT / Waters Corporation
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| ABUS / Arbutus Biopharma Corporation
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| CSTAF / Constellation Acquisition Corp I
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| PORT / Southport Acquisition Corporation
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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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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| ERII / Energy Recovery, Inc.
|
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| ALLG / Allego N.V.
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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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| ACA / Arcosa, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| XYL / Xylem Inc.
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| AWR / American States Water Company
|
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| EIX / Edison International
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| CVII / Churchill Capital Corp VII
|
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| ALCC / AltC Acquisition Corp.
|
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| VMW / Vmware Inc. - Class A
|
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| PWUP / PowerUp Acquisition Corp.
|
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|
| FSLR / First Solar, Inc.
|
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|
| AMPS / Altus Power, Inc.
|
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|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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|
|
| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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|
| TRTLF / TortoiseEcofin Acquisition Corp. III
|
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|
| OPAL / OPAL Fuels Inc.
|
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|
| WBD / Warner Bros. Discovery, Inc.
|
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| CLNN.W / Clene Inc. - Equity Warrant
|
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| PCYO / Pure Cycle Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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|
| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
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|
| PETVW / PetVivo Holdings, Inc. - Equity Warrant
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| LCWWF / Learn CW Investment Corporation - Equity Warrant
|
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| ITRI / Itron, Inc.
|
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| MSEX / Middlesex Water Company
|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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| ASTL / Algoma Steel Group Inc.
|
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| TZ1 / TransAlta Corporation
|
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| USIO / Usio, Inc.
|
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| SATL / Satellogic Inc.
|
|
|
|
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|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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.
