| GLD / SPDR Gold Trust
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| STNG / Scorpio Tankers Inc.
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| APGB / Apollo Strategic Growth Capital II - Class A
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| UAL / United Airlines Holdings, Inc.
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| ASPS / Altisource Portfolio Solutions S.A.
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| EURN / Euronav NV
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| AAPL / Apple Inc.
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| ALBO / Albireo Pharma Inc
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| LMT / Lockheed Martin Corporation
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| BTWN / Bridgetown Holdings Ltd - Class A
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| PNTM / Pontem Corp - Class A
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| SANM / Sanmina Corporation
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| BKKT / Bakkt Holdings, Inc.
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| CYXT / Cyxtera Technologies Inc - Class A
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| STNE / StoneCo Ltd.
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| MNTSW / Momentus Inc. - Equity Warrant
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| QURE / uniQure N.V.
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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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| CRXT / Clarus Therapeutics Holdings Inc
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| LEV.WS / The Lion Electric Company - Equity Warrant
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| PSTX / Poseida Therapeutics, Inc.
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| KOR / Corvus Gold Inc
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| BLI / Berkeley Lights Inc
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| FOE / Ferro Corp.
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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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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| BNGO / Bionano Genomics, Inc.
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| ETSY / Etsy, Inc.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| EVGO / EVgo, Inc.
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| JCIC / Jack Creek Investment Corp - Class A
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| SHLX / Shell Midstream Partners L.P. - Unit
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| SHOP / Shopify Inc.
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| MRK / Merck & Co., Inc.
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| ME / 23andMe Holding Co.
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| META / Meta Platforms, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| FCX / Freeport-McMoRan Inc.
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| WBX.WS / Wallbox N.V. - Equity Warrant
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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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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| LJAQ / Lightjump Acquisition Corp
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| ALAC / Alberton Acquisition Corp
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| BTU / Peabody Energy Corporation
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| ISLE / Isleworth Healthcare Acquisition Corp
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| GLOP / Gaslog Partners LP - Unit
|
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| DAL / Delta Air Lines, Inc.
|
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| ESTC / Elastic N.V.
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| DXC / DXC Technology Company
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| NFH / New Frontier Health Corporation - Class A
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| ALLK / Allakos Inc.
|
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| CNR / Core Natural Resources, Inc.
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| DIS / The Walt Disney Company
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| CCJ / Cameco Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| KLAC / KLA Corporation
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| SKYW / SkyWest, Inc.
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| HCCC / Healthcare Capital Corp - Class A
|
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| GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
|
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| VYGG / Vy Global Growth - Class A
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
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|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
|
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|
| BARK.WS / BARK, Inc. - Equity Warrant
|
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|
| NRAC / Northern Revival Acquisition Corporation
|
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|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
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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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|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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|
| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
| SNCY / Sun Country Airlines Holdings, Inc.
|
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|
| NUAN / Nuance Communications Inc
|
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|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
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|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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|
| CCV / Churchill Capital Corp V - Class A
|
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|
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|
|
| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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|
|
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|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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|
|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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|
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
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|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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|
| GDEV / GDEV Inc.
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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|
|
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|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| WPM / Wheaton Precious Metals Corp.
|
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|
| NOV / NOV Inc.
|
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|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
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|
| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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|
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|
| TWND / Tailwind Acquisition Corp - Class A
|
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|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
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|
|
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|
|
| BFI / BurgerFi International, Inc.
|
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|
|
|
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|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
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|
| HES / Hess Corporation
|
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|
|
| ROG / Rogers Corporation
|
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|
| SBUX / Starbucks Corporation
|
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|
| SCCO / Southern Copper Corporation
|
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|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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|
|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
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|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
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|
|
|
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|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
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|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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|
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|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AEAC / Authentic Equity Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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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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|
|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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|
|
| ARQQ / Arqit Quantum Inc. Put
|
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|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| CLRM / Clarim Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| BHPLF / BHP Group Limited
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| HAAC / Health Assurance Acquisition Corp - Class A
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| BHF / Brighthouse Financial, Inc.
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| LTRY / Lottery.com Inc.
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| CLVR / Clever Leaves Holdings Inc.
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| DHT / DHT Holdings, Inc.
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| NRAC / Northern Revival Acquisition Corporation
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| AMPL / Amplitude, Inc.
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| NSTB / Northern Star Investment Corp. II
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| PRQR / ProQR Therapeutics N.V.
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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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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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| HTZ / Hertz Global Holdings, Inc.
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| AMZN / Amazon.com, Inc.
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
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| HMHC / Houghton Mifflin Harcourt Co
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| NPTN / NeoPhotonics Corporation
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| JSPR / Jasper Therapeutics, Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| SLB / Schlumberger Limited
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| AGBA / AGBA Group Holding Limited
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| KPLT / Katapult Holdings, Inc.
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| VG / Venture Global, Inc.
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| PFDR / Pathfinder Acquisition Corp - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| GOOG / Alphabet Inc.
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| CCMP / CMC Materials Inc
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| EQD / Equity Distribution Acquisition Corp - Class A
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| LFTR / Lefteris Acquisition Corp - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| FFIE / Faraday Future Intelligent Electric Inc.
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| JWSM / Jaws Mustang Acquisition Corporation
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| COHR / Coherent Corp.
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| NKE / NIKE, Inc.
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| MIME / Mimecast Ltd
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| NEM / Newmont Corporation
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| AMAT / Applied Materials, Inc.
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| XCUR / Exicure, Inc.
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| ARCH / Arch Resources, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| FIVN / Five9, Inc.
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| AIG / American International Group, Inc.
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| BTG / B2Gold Corp.
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| ROKU / Roku, Inc.
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| NAT / Nordic American Tankers Limited
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| HZON / Horizon Acquisition Corp II - Class A
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| WBT / Welbilt Inc
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| NOMD / Nomad Foods Limited
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| HPQ / HP Inc.
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| MGA / Magna International Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| ACRX / Talphera, Inc.
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| SPOT / Spotify Technology S.A.
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| MSFT / Microsoft Corporation
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| ATC / Atotech Ltd
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| CAH / Cardinal Health, Inc.
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| COIN / Coinbase Global, Inc.
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| BREZ / Breeze Holdings Acquisition Corp.
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| RTX / RTX Corporation
|
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| TGNA / TEGNA Inc.
|
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| CRM / Salesforce, Inc.
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| SJR / Shaw Communications Inc. - Class B
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| BA / The Boeing Company
|
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| NET / Cloudflare, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| NVDA / NVIDIA Corporation
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| TECK / Teck Resources Limited
|
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| FRO / Frontline plc
|
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| ALK / Alaska Air Group, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| CPA / Copa Holdings, S.A.
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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.
