| TZPS / TZP Strategies Acquisition Corp - Class A
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| KIII / Kismet Acquisition Three Corp - Class A
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| NTLA / Intellia Therapeutics, Inc.
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| PYPL / PayPal Holdings, Inc.
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| TEAM / Atlassian Corporation
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| LGV / Longview Acquisition Corp II - Class A
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| UBER / Uber Technologies, Inc.
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| VRT / Vertiv Holdings Co
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| RBLX / Roblox Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| SQ / Block, Inc.
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| PAR / PAR Technology Corporation
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| DHCA / DHC Acquisition Corp.
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| EXPE / Expedia Group, Inc.
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| FINM / Marlin Technology Corp - Class A
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| KIII / Kismet Acquisition Three Corp - Class A
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| AGGR / Agile Growth Corp - Class A
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| SPARTAN ACQUISITION CORP III
/ COM CL A (84667R106) |
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| VICTORIAS SECRET AND CO
/ (926400104) |
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| GPAC / Global Partner Acquisition Corp II
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| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
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| VLDXW / Velo3D, Inc. - Equity Warrant
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| KYG915951191 / TZP Strategies Acquisition Corp
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| AKYA / Akoya Biosciences, Inc.
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| US3828731154 / Gores Metropoulos II Inc
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| CND / Concord Acquisition Corp - Class A
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| US53073L1127 / Liberty Media Acquisition Corp
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| FACT / FACT II Acquisition Corp
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| / TWELVE SEAS INVESTMENT CO
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| KAII / Kismet Acquisition Two Corp - Class A
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| NKE / NIKE, Inc.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| MOTV / Motive Capital Corp - Class A
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| CVRX / CVRx, Inc.
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| 42227K104 / Healthcare Services Acquisition Corp.
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
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| MTTR / Matterport, Inc.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| / Common Stock
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| PWP / Perella Weinberg Partners
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| NXU / Nxu, Inc.
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| US44487N1173 / HumanCo Acquisition Corp
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| US88408P1158 / Thimble Point Acquisition Corp.
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| NSTB / Northern Star Investment Corp. II
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| PIPP / Pine Island Acquisition Corp - Class A
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
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| AAQC / Accelerate Acquisition Corp - Class A
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| CHPM / CHP Merger Corp - Class A
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| US3828731071 / Gores Metropoulos II Inc
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| CHAA / Catcha Investment Corp
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| DHHC / DiamondHead Holdings Corp - Class A
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| ISOS / Isos Acquisition Corp - Class A
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| VTNR / Vertex Energy, Inc.
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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|
| KIII / Kismet Acquisition Three Corp - Class A
|
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| TMUS / T-Mobile US, Inc.
|
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| SNOW / Snowflake Inc.
|
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| MA / Mastercard Incorporated
|
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| BA / The Boeing Company
|
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|
| FZT / FAST Acquisition Corp II - Class A
|
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|
| SCOA / ScION Tech Growth I - Class A
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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|
| CIFR / Cipher Mining Inc.
|
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|
| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
| HMCO / HumanCo Acquisition Corp - Class A
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| CIR / Circor International Inc
|
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| LUV / Southwest Airlines Co.
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| GM / General Motors Company
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| CTAS / Cintas Corporation
|
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|
| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
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| DEH / D8 Holdings Corp - Class A
|
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| FLS / Flowserve Corporation
|
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| TWLO / Twilio Inc.
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|
| WOOF / Petco Health and Wellness Company, Inc.
|
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|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
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|
|
| ROT / Rotor Acquisition Corp - Class A
|
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|
| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
|
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|
| COUP / Coupa Software Inc
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| CLVT / Clarivate Plc
|
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|
| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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|
| GLUE / Monte Rosa Therapeutics, Inc.
|
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|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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|
| STPC / Star Peak Corp II - Class A
|
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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|
| US83406F1104 / SoFi Technologies, Inc.
|
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|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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|
| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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|
| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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|
| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
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|
| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
|
|
|
|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
|
|
|
| THMA / Thimble Point Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
|
|
|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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|
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|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
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|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| MPLN / Claritev Corporation
|
|
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|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
|
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|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
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|
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|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HYFM / Hydrofarm Holdings Group, Inc.
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
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|
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|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
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|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
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|
| OLPX / Olaplex Holdings, Inc.
|
|
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|
| CONX / CONX Corp.
|
|
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|
| MDB / MongoDB, Inc.
|
|
|
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|
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|
| WBT / Welbilt Inc
|
|
|
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|
| GPN / Global Payments Inc.
|
|
|
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|
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|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
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|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| STRC / Strategy Inc - Preferred Security
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
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|
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|
|
| DDOG / Datadog, Inc.
|
|
|
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|
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|
|
| RTX / RTX Corporation
|
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| DHR / Danaher Corporation
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| JBI / Janus International Group, Inc.
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| IQV / IQVIA Holdings Inc.
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.
