| NEWR / New Relic Inc
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| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
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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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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| CBRGF / Chain Bridge I - Equity Warrant
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| UBER / Uber Technologies, Inc.
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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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| PDOT / Peridot Acquisition Corp II - Class A
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| RRAC / Rigel Resource Acquisition Corp.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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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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| TenX Keane Acquisition
/ TENX KEANE ACQUISITION (G8708L138) |
|
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| APCXW / AppTech Payments Corp. - Equity Warrant
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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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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| / SNAIL INC
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| / Presto Automation, Inc.
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| US28201D1256 / EF HUTTON ACQUISITION RTS
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| US6710051060 / OPY Acquisition Corp. I
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| PINS / Pinterest, Inc.
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| BKI / Black Knight Inc - Class A
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US54141L1008 / Logistics Innovation Technologies Corp., 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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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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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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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| US30324Y2000 / FG MERGER CORP 0.00000000
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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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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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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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| 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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| JWSM / Jaws Mustang Acquisition Corporation
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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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| STET / ST Energy Transition I Ltd - Class A
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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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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| PSPC / Post Holdings Partnering Corp - Class A
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| / Movella Holdings Inc
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| / Oak Woods Acquisition Corp
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| FHLT / Future Health ESG Corp.
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| / Alchemy Investments Acquisition Corp 1
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| AACT / Ares Acquisition Corporation II
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| PLTN / Plutonian Acquisition Corp.
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
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| US38287A1198 / Gores Holdings IX, Inc.
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| US21289P1021 / Conyers Park III Acquisition Corp
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| / Verde Clean Fuels, Inc.
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| US2964242034 / ESH Acquisition Corp.
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| LILWF / Lilium N.V. - Equity Warrant
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| 7GC & Co Holdings Inc
/ 7GC & CO HOLDINGS INC -CL A (81786A107) |
|
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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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| DP Cap Acquisition Corp I
/ DP CAP ACQUISITION A -CW23 (G2R05B126) |
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| Portage Fintech Acquisition Corp
/ PORTAGE FINTECH ACQ -CW23 (G7185D114) |
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| StoneBridge Acquisition Corp
/ STONEBRIDGE ACQUISITION-CW23 (G85094129) |
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
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| GFAIW / Guardforce AI Co., Limited - Equity Warrant
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| 10X Capital Venture Acquisition Corp II
/ 10X CAPITAL VENTURE AC -CW27 (G87076116) |
|
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| US0980704029 / BONE BIOLOGICS CORP
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
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| MOBQW / Mobiquity Technologies, Inc. - Equity Warrant
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| / DRAGONFLY ENERGY HOLDINGS CORP
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| US08772B1127 / Better World Acquisition Corp.
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| KYG4023C1270 / Golden Star Acquisition Corp
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| / AltEnergy Acquisition Corp.
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| PEG / Public Service Enterprise Group Incorporated
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| DMYS / dMY Technology Group Inc VI - Class A
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| KSI / Kadem Sustainable Impact Corp - Class A
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| APGB / Apollo Strategic Growth Capital II - Class A
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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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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| KVSC / Khosla Ventures Acquisition Co III - 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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| MIT / Mason Industrial Technology Inc - Class A
|
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| 08772B203 / Better World Acquisition Corp.
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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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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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| US23344T1117 / DTRT Health Acquisition Corp.
|
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| / Mountain Crest Acquisition Corp. V
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| US00166R1187 / AMCI Acquisition Corp. II
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| US0906831112 / Biote Corp.
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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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| JCIC / Jack Creek Investment Corp - Class A
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| US02083L1171 / Alpine Acquisition 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
|
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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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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| KDP / Keurig Dr Pepper Inc.
|
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| JUPW / Jupiter Wellness Inc
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| LBRDK / Liberty Broadband Corporation
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| HSY / The Hershey Company
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| BHIL / Benson Hill, Inc.
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| INTC / Intel Corporation
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| UGI / UGI Corporation
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| COP / ConocoPhillips
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| CVX / Chevron Corporation
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| POW / Powered Brands - Class A
|
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| TGNA / TEGNA Inc.
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| M / Macy's, Inc.
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| VIA / Via Transportation, Inc.
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| GOOG / Alphabet Inc.
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| SPY / SPDR S&P 500 ETF
|
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| / AltEnergy Acquisition Corp.
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| NVTS / Navitas Semiconductor Corporation
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| BLEU / bleuacacia ltd
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| US64823D1101 / New Providence Acquisition Corp. II
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| US87251T1170 / TG Venture Acquisition Corp.
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| PWUP / PowerUp Acquisition Corp.
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| KYG117281397 / bleuacacia, Ltd.
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| US21289P1104 / Conyers Park III Acquisition Corp.
|
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| / FTAC Emerald Acquisition Corp.
|
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| US65528N1138 / Nogin, Inc.
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| US58507N1138 / MedTech Acquisition Corp.
|
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| US54570M1080 / LOTTERY.COM INC
|
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| / International Media Acquisition Corp.
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| PGY / Pagaya Technologies Ltd.
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| SCRM / Screaming Eagle Acquisition Corp.
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| KYG540351114 / Lazard Growth Acquisition Corp I
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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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| 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
|
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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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|
| ACQR / Independence Holdings Corp - Class A
|
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| US39878L4077 / GROM SOCIAL ENTE
|
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| QualTek Services Inc
/ ROTH CH ACQ -CW27 (74760R113) |
|
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|
| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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| KYG8990L1279 / TPB Acquisition Corp I
|
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|
| MSD Acquisition Corp
/ MSD ACQUISITION CORP A -CW28 (G5709C125) |
|
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|
| ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units
|
|
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|
| CRZWQ / Core Scientific, Inc. - Equity Warrant
|
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|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
|
|
|
|
|
|
| SVF Investment Corp
/ SVF INVESTMENT CORP-CL A (G8601L102) |
|
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|
| US50535E1165 / ProSomnus, Inc.
|
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|
| US28201D1173 / EF HUTTON ACQUISITION CORP I
|
|
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|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
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|
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|
| CIIG / CIIG Capital Partners II Inc - Class A
|
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|
|
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|
| WRAC / Williams Rowland Acquisition Corp.
|
|
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|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
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|
| AGAC / African Gold Acquisition Corp - 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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|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
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|
| TLGA / TLG Acquisition One Corp - Class A
|
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|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
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|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
|
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|
| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
|
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|
|
| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
|
|
|
|
|
|
|
| US08069M1027 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
| US77867P1122 / Roth Ch Acquisition IV Co.
|
|
|
|
|
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|
| VGG863021090 / Swvl Holdings Corp.
|
|
|
|
|
|
|
|
| US5362621162 / Lionheart III Corp., Class A
|
|
|
|
|
|
|
|
| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
|
|
|
|
|
|
|
| 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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| US09370F1259 / Blockchain Moon Acquisition Corp.
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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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| US09370F1176 / Blockchain Moon 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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| US3361691153 / First Reserve Sustainable Growth Corp.
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| KYG7209M1160 / Powered Brands
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| KYG385371250 / GESHER I ACQUISITION CORP
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| PEPL / PepperLime Health Acquisition Corporation
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| US91842V1109 / VMG Consumer 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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| / Pear Therapeutics Inc
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| ACAH / Atlantic Coastal Acquisition Corp.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| US15130M1100 / CENAQ Energy Corp.
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| ROSS / Ross Acquisition Corp II
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| KYG310701167 / SCION TECH GROWTH II
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| KYG2542B1251 / Counter Press Acquisition Corp.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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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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| CIFR / Cipher Mining Inc.
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| URBN / Urban Outfitters, Inc.
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| PUCK / Goal Acquisitions Corp.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| CCV / Churchill Capital Corp V - Class A
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| TCVA / TCV Acquisition Corp - Class A
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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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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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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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| RONI / Rice Acquisition Corp II - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| NSTD / Northern Star Investment Corp. IV
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| THCH / TH International Limited
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| BAER / Bridger Aerospace Group Holdings, Inc.
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| ROP / Roper Technologies, Inc.
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| US03759B1109 / Apexigen, Inc.
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| VZ / Verizon Communications Inc.
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| CLBR / Colombier Acquisition Corp. II
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| IBM / International Business Machines Corporation
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| KBR / KBR, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| PNST / Pinstripes Holdings Inc.
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| LTHM / Livent Corporation
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| / Thunder Bridge Capital Partners IV, Inc.
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| CVS / CVS Health Corporation
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| PICC / Pivotal Investment Corp III - Class A
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| GMED / Globus Medical, Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| KO / The Coca-Cola Company
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
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| NOGNQ / Nogin, Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| LIFW.W / MSP Recovery, Inc. - Equity Warrant
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| BOCN / Blue Ocean Acquisition Corp.
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| SWIR / Sierra Wireless Inc
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| DNAB / Social Capital Suvretta Holdings Corp II
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| US29079J2024 / Embark Technology Inc
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| US08069M1100 / Belong Acquisition Corp.
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| US42227R1178 / Healthwell Acquisition Corp. I
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| US29079J1117 / Embark Technology Inc
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| / Spring Valley Acquisition Corp. II
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| KYG8136V1124 / SILVERspac, Inc.
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| BULL / Webull Corporation
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| TBMC / Trailblazer Merger Corporation I
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| SJRWF / Shaw Communications Inc. - Class A
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| US6710051144 / OPY Acquisition Corp. I
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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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| TSLA / Tesla, Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| APO / Apollo Global Management, Inc.
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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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| TRMB / Trimble Inc.
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| VYX / NCR Voyix Corporation
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| ERII / Energy Recovery, Inc.
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| BACA / Berenson Acquisition Corp. I
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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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| AGR / Avangrid, Inc.
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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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| 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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| SMR / NuScale Power Corporation
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| RXO / RXO, Inc.
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| ENS / EnerSys
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| FF / FutureFuel Corp.
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| SLAMF / Slam Corp.
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| EFHT / EF Hutton Acquisition Corp I
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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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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| TWLO / Twilio Inc.
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| MLI / Mueller Industries, Inc.
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| ATVI / Activision Blizzard Inc
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| VST / Vistra Corp.
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| DIS / The Walt Disney Company
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| LGVC / LAMF Global Ventures Corp. I
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| US12521H1150 / CF Acquisition Corp. VII
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| USIO / Usio, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| AMPS / Altus Power, Inc.
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| CLNN / Clene Inc.
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| FE / FirstEnergy Corp.
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| US74275N1101 / Priveterra Acquisition Corp.
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| SES / SES AI Corporation
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| US97655B1254 / WinVest Acquisition Corp.
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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|
| / WAG! GROUP CO WT EXPIRATION: 07/30/27
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| / PREFERRED STOCK
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| KYG6859L1216 / Oxus Acquisition Corp.
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| / Tribe Capital Growth Corp. I
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
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| LVWR / LiveWire Group, Inc.
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| SFR / Appreciate Holdings Inc - Class A
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| US41150T1161 / WARRANT
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| LHC / Leo Holdings Corp II - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| TGAA / Target Global Acquisition I Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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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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| CISO / CISO Global Inc.
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| PYPL / PayPal Holdings, Inc.
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| IL0011791006 / OTONOMO TECHNOLOGIES LTD
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| ADSE / ADS-TEC Energy PLC
|
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| MQ / Marqeta, Inc.
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| OTTR / Otter Tail Corporation
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| KYG117281132 / bleuacacia, Ltd.
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| DIST / Distoken Acquisition Corporation
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| CSTAF / Constellation Acquisition Corp I
|
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| FLME / Flame Acquisition Corp.
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| BLDP / Ballard Power Systems Inc.
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| MVLA / Movella Holdings Inc.
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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|
| PCG / PG&E Corporation
|
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|
| NPWR.WS / NET Power Inc. - Equity Warrant
|
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| DPCS / DP Cap Acquisition Corp I
|
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| SRE / Sempra
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| GIS / General Mills, Inc.
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| 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
|
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|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| MBB / iShares Trust - iShares MBS ETF
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| HWKN / Hawkins, Inc.
|
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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| AES / The AES Corporation
|
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|
| HUDA / Hudson Acquisition I Corp.
|
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|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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|
| DLTR / Dollar Tree, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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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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|
| EOCW / Elliott Opportunity II Corp - Class A
|
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| FERG / Ferguson Enterprises Inc.
|
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| AZRE / Azure Power Global Ltd
|
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|
| TSEM / Tower Semiconductor Ltd.
|
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|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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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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|
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|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
| SATX / Satixfy Communications Ltd.
|
|
|
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|
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|
|
| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
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|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
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|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
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|
| DAVEW / Dave Inc. - Equity Warrant
|
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|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| ALLG / Allego N.V.
|
|
|
|
|
|
|
|
| KYG2542B1178 / Counter Press Acquisition Corp.
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| HOVR / New Horizon Aircraft Ltd.
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| NSTB / Northern Star Investment Corp. II
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| ABUS / Arbutus Biopharma Corporation
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| AAC / Ares Acquisition Corporation - Class A
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| THRM / Gentherm Incorporated
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| VMW / Vmware Inc. - Class A
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| BMY / Bristol-Myers Squibb Company
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| PORT / Southport Acquisition Corporation
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| CTLT / Catalent, Inc.
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| CWENA / Clearway Energy Inc - Class A
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| CCVI / Churchill Capital Corp VI - Class A
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| PXD / Pioneer Natural Resources Company
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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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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| NATI / National Instruments Corp.
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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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| TMUS / T-Mobile US, Inc.
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| XEL / Xcel Energy Inc.
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| SJM / The J. M. Smucker Company
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| ACI / Albertsons Companies, Inc.
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| OPCH / Option Care Health, Inc.
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| US00438Y1230 / Accretion 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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| ST / Sensata Technologies Holding plc
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| BOWL / Bowlero Corp.
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| GWRS / Global Water Resources, Inc.
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| FIS / Fidelity National Information Services, Inc.
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| FRXB / Forest Road Acquisition Corp II - Class A
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| CHRW / C.H. Robinson Worldwide, Inc.
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| SWAV / Shockwave Medical, Inc.
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| WSC / WillScot Holdings Corporation
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| PWUP / PowerUp Acquisition Corp.
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| FSLR / First Solar, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| EDR / Endeavor Group Holdings, Inc.
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| GHIX / Gores Holdings IX, Inc.
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| ES / Eversource Energy
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| LNN / Lindsay Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| LCWWF / Learn CW Investment Corporation - Equity Warrant
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| PETVW / PetVivo Holdings, Inc. - Equity Warrant
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| ITRI / Itron, Inc.
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
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| MRK / Merck & Co., Inc.
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| CVII / Churchill Capital Corp VII
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| AWK / American Water Works Company, Inc.
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
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| SVII / Spring Valley Acquisition Corp. II
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| YORW / The York Water Company
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| RNW / ReNew Energy Global Plc
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| GE / General Electric Company
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| ASTL / Algoma Steel Group Inc.
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| MSEX / Middlesex Water Company
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| EIX / Edison International
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| ALB / Albemarle Corporation
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| MWA / Mueller Water Products, Inc.
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
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| PNW / Pinnacle West Capital Corporation
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| A / Agilent Technologies, Inc.
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| DHR / Danaher Corporation
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| RSG / Republic Services, Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| ACM / AECOM
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| VMC / Vulcan Materials Company
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| EVGOW / EVgo, Inc. - Equity Warrant
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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| CMI / Cummins Inc.
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| ADI / Analog Devices, Inc.
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| TTEK / Tetra Tech, Inc.
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| SWVL.W / Swvl Holdings Corp. - Equity Warrant
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| TZ1 / TransAlta Corporation
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| US15673X1191 / Cepton, Inc.
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| MNTK / Montauk Renewables, Inc.
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| RCFA / Perception Capital Corp. IV
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| WAT / Waters Corporation
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| EVVAQ / Enviva Inc.
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| SKGR / SK Growth Opportunities Corporation
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| PCYO / Pure Cycle Corporation
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| WDC / Western Digital Corporation
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| TXNM / TXNM Energy, Inc.
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| TTC / The Toro Company
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| AWR / American States Water Company
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| JCI / Johnson Controls International plc
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| CME / CME Group Inc.
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| FANG / Diamondback Energy, Inc.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| PWR / Quanta Services, Inc.
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| SWVL / Swvl Holdings Corp.
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| JNJ / Johnson & Johnson
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| IEX / IDEX Corporation
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| EXC / Exelon Corporation
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| D / Dominion Energy, Inc.
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| ECL / Ecolab Inc.
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| DUK / Duke Energy Corporation
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| / SOLID POWER INC
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| ASTL / Algoma Steel Group Inc.
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| SWAG / Stran & Company, Inc.
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| TRTLF / TortoiseEcofin Acquisition Corp. III
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| ETR / Entergy Corporation
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| BMI / Badger Meter, Inc.
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| CWEN / Clearway Energy, Inc.
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| CL / Colgate-Palmolive Company
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| ZWS / Zurn Elkay Water Solutions Corporation
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| FLS / Flowserve Corporation
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| EMR / Emerson Electric Co.
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| AOS / A. O. Smith Corporation
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| WTRG / Essential Utilities, Inc.
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| MANU / Manchester United plc
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| MRO / Marathon Oil Corporation
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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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| WBD / Warner Bros. Discovery, Inc.
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| CLNN.W / Clene Inc. - Equity Warrant
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| WM / Waste Management, Inc.
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| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
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| DD / DuPont de Nemours, Inc.
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| CFFS / CF Acquisition Corp. VII
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| OPAL / OPAL Fuels Inc.
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| AY / Atlantica Sustainable Infrastructure plc
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VMI / Valmont Industries, Inc.
|
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| MCD / McDonald's Corporation
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| SJW / SJW Group
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| CSCO / Cisco Systems, Inc.
|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SES.WS / SES AI Corporation - Equity Warrant
|
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| SATL / Satellogic Inc.
|
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| KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
|
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| CRTAF / Cartica Acquisition Corp
|
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
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| WTS / Watts Water Technologies, Inc.
|
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| GNTX / Gentex Corporation
|
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| PCAR / PACCAR Inc
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| TXN / Texas Instruments Incorporated
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| FCX / Freeport-McMoRan Inc.
|
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| EXEL / Exelixis, Inc.
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| FELE / Franklin Electric Co., Inc.
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| CWT / California Water Service Group
|
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| XYL / Xylem Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| SONDW / Sonder Holdings Inc. - Equity Warrant
|
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| ED / Consolidated Edison, Inc.
|
|
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| EVE / EVe Mobility Acquisition Corp
|
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| NOVA / Sunnova Energy International Inc.
|
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.
