| BEPC / Brookfield Renewable Corporation
|
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|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
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|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| LIFW.W / MSP Recovery, Inc. - Equity Warrant
|
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|
| GPRE / Green Plains Inc.
|
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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| ED / Consolidated Edison, Inc.
|
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| LTHM / Livent Corporation
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| CWEN / Clearway Energy, Inc.
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| PLTN / Plutonian Acquisition Corp.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
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|
|
| StoneBridge Acquisition Corp
/ STONEBRIDGE ACQUISITION-CW23 (G85094129) |
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| GMED / Globus Medical, Inc.
|
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| NPWR.WS / NET Power 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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|
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| TC Biopharm Holdings PLC
/ TC BIOPHARM HOLDINGS LTD (87807D111) |
|
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| DP Cap Acquisition Corp I
/ DP CAP ACQUISITION A -CW23 (G2R05B126) |
|
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| GFAIW / Guardforce AI Co., Limited - Equity Warrant
|
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
|
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| APCXW / AppTech Payments Corp. - Equity Warrant
|
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| NOVA / Sunnova Energy International Inc.
|
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| VYX / NCR Voyix Corporation
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| US87251T1170 / TG Venture Acquisition Corp.
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| FCX / Freeport-McMoRan Inc.
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| KYG717041118 / PONO CAPITAL THREE INC
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| UNP / Union Pacific Corporation
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| UTL / Unitil Corporation
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| COP / ConocoPhillips
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| PXD / Pioneer Natural Resources Company
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| HSY / The Hershey Company
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| COR / Cencora, Inc.
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| APO / Apollo Global Management, Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| ORCL / Oracle Corporation
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| ST / Sensata Technologies Holding plc
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
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| UBER / Uber Technologies, Inc.
|
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| LCAA / L Catterton Asia Acquisition Corp
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SRE / Sempra
|
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| MBB / iShares Trust - iShares MBS ETF
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| MTAL / MAC Copper Limited
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| ALLG / Allego N.V.
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| VSTS / Vestis Corporation
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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| FHLT / Future Health ESG Corp.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| ESHA / ESH Acquisition Corp.
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| CTLT / Catalent, Inc.
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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| PFE / Pfizer Inc.
|
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| ENS / EnerSys
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| CHS / Chico's FAS, Inc.
|
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| LNN / Lindsay Corporation
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| GIS / General Mills, Inc.
|
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
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| ITRI / Itron, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| KO / The Coca-Cola Company
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| PCG / PG&E Corporation
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| FIS / Fidelity National Information Services, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| CWENA / Clearway Energy Inc - Class A
|
|
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| / SOLID POWER INC
|
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| OTTR / Otter Tail Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| EDR / Endeavor Group Holdings, Inc.
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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|
| WDC / Western Digital Corporation
|
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|
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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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|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| AYI / Acuity Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| SKGR / SK Growth Opportunities Corporation
|
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| XEL / Xcel Energy Inc.
|
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| CHAA / Catcha Investment Corp
|
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| PNST / Pinstripes Holdings Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
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|
|
| ARMK / Aramark
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
| US65528N1138 / Nogin, Inc.
|
|
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|
| BTM / Bitcoin Depot Inc.
|
|
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|
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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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|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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|
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|
|
|
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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|
|
|
|
| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
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|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| MOBQW / Mobiquity Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| Kubient Inc
/ KUBIENT INC-CW25 (50116V115) |
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| Abri SPAC I Inc
/ ABRI SPAC I INC -CW23 (00085X113) |
|
|
|
|
|
|
|
| US41150T1161 / WARRANT
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
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|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
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|
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|
|
| NRAC / NOBLE ROCK ACQUISITION CORP
|
|
|
|
|
|
|
|
| / PREFERRED STOCK
|
|
|
|
|
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|
|
| ACI / Albertsons Companies, Inc.
|
|
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| TENK / TenX Keane Acquisition
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| NOGNQ / Nogin, Inc.
|
|
|
|
|
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|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BOWL / Bowlero Corp.
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
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|
|
| SMR / NuScale Power Corporation
|
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|
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|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
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|
|
| PRST / Presto Automation Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EFHT / EF Hutton Acquisition Corp I
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
|
|
|
|
|
|
|
| 7GC & Co Holdings Inc
/ 7GC & CO HOLDINGS INC -CL A (81786A107) |
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
|
|
|
|
|
|
|
| CDT / CDT Equity Inc.
|
|
|
|
|
|
|
|
| Otonomo Technologies Ltd
/ OTONOMO TECHNOLOGIES LTD (M7571L129) |
|
|
|
|
|
|
|
| 10X Capital Venture Acquisition Corp II
/ 10X CAPITAL VENTURE AC -CW27 (G87076116) |
|
|
|
|
|
|
|
| CLNN / Clene Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| US6710051144 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| / International Media Acquisition Corp.
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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|
|
| ELBM / Electra Battery Materials Corporation
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
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|
|
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|
|
| ONON / On Holding AG
|
|
|
|
|
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|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
|
|
|
|
|
|
|
| HOVR / New Horizon Aircraft Ltd.
|
|
|
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|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| PORT / Southport Acquisition Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| CSTAF / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| USIO / Usio, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
|
| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| ADSE / ADS-TEC Energy PLC
|
|
|
|
|
|
|
|
| ULY / Urgent.ly Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| PETVW / PetVivo Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| DAVEW / Dave Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
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| CDZI / Cadiz Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| AWK / American Water Works Company, Inc.
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| AACT / Ares Acquisition Corporation II
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| TRTLF / TortoiseEcofin Acquisition Corp. III
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| WMS / Advanced Drainage Systems, Inc.
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| YORW / The York Water Company
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
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| SJW / SJW Group
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| DD / DuPont de Nemours, Inc.
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| SVII / Spring Valley Acquisition Corp. II
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| SWVL.W / Swvl Holdings Corp. - Equity Warrant
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| AMPS / Altus Power, Inc.
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| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
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| DHR / Danaher Corporation
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| BLDP / Ballard Power Systems Inc.
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| ROP / Roper Technologies, Inc.
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| DUK / Duke Energy Corporation
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
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| BFAC / Battery Future Acquisition Corp.
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| A / Agilent Technologies, Inc.
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| FELE / Franklin Electric Co., Inc.
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| TXNM / TXNM Energy, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| D / Dominion Energy, Inc.
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
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| FLD / Fold Holdings, Inc.
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| PWR / Quanta Services, Inc.
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| SATL / Satellogic Inc.
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| WAT / Waters Corporation
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| GNTX / Gentex Corporation
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| AVA / Avista Corporation
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| MNTK / Montauk Renewables, Inc.
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| MWA / Mueller Water Products, Inc.
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| ZWS / Zurn Elkay Water Solutions Corporation
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| EMR / Emerson Electric Co.
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| CNM / Core & Main, Inc.
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| TZ1 / TransAlta Corporation
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| VMI / Valmont Industries, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ORA / Ormat Technologies, Inc.
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| CRTAF / Cartica Acquisition Corp
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| ACM / AECOM
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| SWVL / Swvl Holdings Corp.
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| AWR / American States Water Company
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| PCAR / PACCAR Inc
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| SWAG / Stran & Company, Inc.
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| ADI / Analog Devices, Inc.
|
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| OPAL / OPAL Fuels Inc.
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
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| IBM / International Business Machines Corporation
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| MRO / Marathon Oil Corporation
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| MANU / Manchester United plc
|
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| EIX / Edison International
|
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| ALB / Albemarle Corporation
|
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| ASTL / Algoma Steel Group Inc.
|
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| ECL / Ecolab Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| ETR / Entergy Corporation
|
|
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| ACES / ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
|
|
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| CWT / California Water Service Group
|
|
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| RCFA / Perception Capital Corp. IV
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| RSG / Republic Services, Inc.
|
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|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| LCWWF / Learn CW Investment Corporation - Equity Warrant
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| TTC / The Toro Company
|
|
|
|
|
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|
|
| KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| WINVW / WinVest Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
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|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SES.WS / SES AI Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| US15673X1191 / Cepton, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| CLNN.W / Clene Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| EVGOW / EVgo, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TEKB / Teck Resources Limited
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
.
