| KMX / CarMax, Inc.
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| PARR / Par Pacific Holdings, Inc.
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| SES.WS / SES AI Corporation - Equity Warrant
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| WDAY / Workday, Inc.
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| TEN / Tsakos Energy Navigation Limited
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| VICI / VICI Properties Inc.
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| PSPC / Post Holdings Partnering Corp - Class A
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| EQD / Equity Distribution Acquisition Corp - Class A
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| CND / Concord Acquisition Corp - Class A
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| TRAQ / Trine II Acquisition Corp - Class A
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| KYG7T9831118 / Sculptor Acquisition Corp. I
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| KYG415221301 / Growth For Good Acquisition Corp.
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| PACI / PROOF Acquisition Corp I - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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| HSAQ / Health Sciences Acquisitions Corp 2
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| TWND / Tailwind Acquisition Corp - Class A
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| APCA / AP Acquisition Corp.
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| SCRM / Screaming Eagle Acquisition Corp.
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| CLDI / Calidi Biotherapeutics, Inc.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| TDG / TransDigm Group Incorporated
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| LPLA / LPL Financial Holdings Inc.
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| LPLA / LPL Financial Holdings Inc. Call
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| / Capitalworks Emerging Markets Acquisition Corp.
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| KYG480281230 / Infinite Acquisition Corp.
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
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| US64823D1101 / New Providence Acquisition Corp. II
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| US04026L1136 / Argus Capital Corp
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| KYG4712C1151 / Iconic Sports Acquisition Corp.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| US30069X1101 / ExcelFin Acquisition Corp.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| / GOLDEN ARROW MERGER CORP
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| KYG6293R1149 / Motive Capital Corp. II
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| KYG866561163 / Talon 1 Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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| US2332471133 / dMY Technology Group, Inc. VI
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| FLAG.WS / First Light Acquisition Group, 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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| / PROOF Acquisition Corp. I
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| WFC / Wells Fargo & Company
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| WFC / Wells Fargo & Company Call
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| FHN / First Horizon Corporation
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| ZEN / Zendesk Inc
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| CCS / Century Communities, Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| TGNA / TEGNA Inc.
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| RBAC / RedBall Acquisition Corp - Class A
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| RCAC / Revelstone Capital Acquisition Corp.
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| TCOA / Zalatoris Acquisition Corp.
|
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| FYBR / Frontier Communications Parent, Inc.
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| TRQ / Turquoise Hill Resources Ltd
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| HUM / Humana Inc.
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| CREC / Crescera Capital Acquisition Corp - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| BLEU / bleuacacia ltd
|
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| ESAC / ESGEN Acquisition Corporation
|
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| HZON / Horizon Acquisition Corp II - Class A
|
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| IPOD / Dune Acquisition Corporation II
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| PV / Lanvin Group Holdings Limited - Class A
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| ADEX / Adit EdTech Acquisition Corp.
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| SLAMF / Slam Corp.
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| DCRD / Hammerhead Energy Inc. - Class A
|
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| RCFA / Perception Capital Corp. IV
|
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| IMTX / Immatics N.V.
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| TCVA / TCV Acquisition Corp - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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|
| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
|
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|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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|
| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
|
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|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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|
| US38287A1198 / Gores Holdings IX, Inc.
|
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| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| US76137R1142 / Revelstone Capital Acquisition Corp.
|
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| KYG415221145 / Growth For Good Acquisition Corp.
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| SRG / Seritage Growth Properties
|
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| DYNS / Dynamics Special Purpose Corp Class A
|
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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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|
| KYG9059F1182 / Trine II Acquisition Corp.
|
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|
| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
|
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|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| / RCF Acquisition Corp.
|
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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|
| SVFC / SVF Investment Corp 3 - Class A
|
|
|
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|
| / GOLDEN ARROW MERGER CORP
|
|
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| KYG806941053 / 7 Acquisition Corp.
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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|
| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
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|
|
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|
| PRPB / Getty Images Holdings Inc - Class A
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US04026L1052 / Argus Capital Corp
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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|
| DNAC / Social Capital Suvretta Holdings Corp III
|
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|
| KYG117281397 / bleuacacia, Ltd.
|
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|
| CRU / Crucible Acquisition Corp - Class A
|
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|
| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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| 38286T101 / Gores Holdings VII Inc
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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|
| US5193451029 / LAVA Medtech Acquisition Corp.
|
|
|
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|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. II
|
|
|
|
|
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|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
|
|
|
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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|
| US3361691153 / First Reserve Sustainable Growth Corp.
|
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|
| MTAL / MAC Copper Limited
|
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|
| US21289P1104 / Conyers Park III Acquisition Corp.
|
|
|
|
|
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|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
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|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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|
| KYG9473A1177 / UTA Acquisition Corp.
|
|
|
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|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
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|
|
|
|
| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
|
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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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|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| US50202D1028 / LF Capital Acquisition Corp. II
|
|
|
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|
|
|
|
| US3828631164 / Gores Holdings VIII Inc
|
|
|
|
|
|
|
|
| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
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|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| LCAA / L Catterton Asia Acquisition Corp
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| FACA / Figure Acquisition Corp I - Class A
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| MACC / Mission Advancement Corp - Class A
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| LEN / Lennar Corporation Call
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| YRI / Yamana Gold Inc
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| GTPB / Gores Technology Partners II Inc - Class A
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| OMEG / Omega Alpha SPAC - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| GIIX / Gores Holdings VIII Inc - Class A
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| KBH / KB Home Call
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| VG / Venture Global, Inc.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| ESM / ESM Acquisition Corp - Class A
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| ARYD / ARYA Sciences Acquisition Corp IV
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| FAF / First American Financial Corporation
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| ATVI / Activision Blizzard Inc
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| PHM / PulteGroup, Inc. Call
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| GM / General Motors Company
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| GM / General Motors Company Call
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| LGV / Longview Acquisition Corp II - Class A
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| TOL / Toll Brothers, Inc.
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| RRAC / Rigel Resource Acquisition Corp.
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| GHIX / Gores Holdings IX, Inc.
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| SVFB / SVF Investment Corp 2 - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| FRON / Frontier Acquisition Corp - Class A
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| PRSR / Prospector Capital Corp.
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| NGC / Northern Genesis Acquisition Corp III
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| MTVC / Motive Capital Corp II - Class A
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
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| ABGI / ABG Acquisition Corp I - Class A
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| PHYT / Pyrophyte Acquisition Corp.
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| TOL / Toll Brothers, Inc. Call
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| IMTXW / Immatics N.V. - Equity Warrant
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| DMYS / dMY Technology Group Inc VI - Class A
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| ADSK / Autodesk, Inc.
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| APTV / Aptiv PLC Call
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| ARMK / Aramark Call
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| FE / FirstEnergy Corp.
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| ADNT / Adient plc
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| BA / The Boeing Company
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| UNH / UnitedHealth Group Incorporated
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| ADSK / Autodesk, Inc. Call
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.
