| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| AEVA.W / Aeva Technologies, Inc. - Equity Warrant
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| TT / Trane Technologies plc
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| WAB / Westinghouse Air Brake Technologies Corporation
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| ABVEW / Above Food Ingredients Inc. - Equity Warrant
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| ELS / Equity LifeStyle Properties, Inc.
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| GPOR / Gulfport Energy Corporation
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| BX / Blackstone Inc.
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| META / Meta Platforms, Inc.
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| TDG / TransDigm Group Incorporated
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| UNP / Union Pacific Corporation
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
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| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
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| AACT / Ares Acquisition Corporation II
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| OXY / Occidental Petroleum Corporation
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| KYG117281397 / bleuacacia, Ltd.
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| KYG117281132 / bleuacacia, Ltd.
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| DP CAP ACQUISITION CORP CL A
/ DP CAP ACQUISITION A CW23 (G2R05B126) |
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| / Alpha Partners Technology Merger Corp
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| PORTAGE FINTECH ACQUISITIO A
/ PORTAGE FINTECH ACQ CW23 (G7185D114) |
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
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| GRIID INFRASTRUCTURE INC
/ GRIID INFRASTRUCTURE INC 28 (398501114) |
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| VEEAW / Veea Inc. - Equity Warrant
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
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| US30069X1101 / ExcelFin Acquisition Corp.
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| STZ / Constellation Brands, Inc.
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| HOLDCO NUVO GROUP D.G LTD
/ WARRANTS (M53051112) |
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
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| / Compass Digital Acquisition Corp
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| AME / AMETEK, Inc.
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| CHAA / Catcha Investment Corp
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| WMT / Walmart Inc.
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| GPACW US / Global Partner Acquisition Corp II
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
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| BNAI / Brand Engagement Network, Inc.
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| NOW / ServiceNow, Inc.
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| DIS / The Walt Disney Company
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| US64823D1101 / New Providence Acquisition Corp. II
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| MTAL / MAC Copper Limited
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| PH / Parker-Hannifin Corporation
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| CGBSW / Crown LNG Holding AS - Equity Warrant
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| PITAW / Heramba Electric plc - Equity Warrant
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| ABBV / AbbVie Inc.
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| SDST.W / Stardust Power Inc. - Equity Warrant
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| SPGI / S&P Global Inc.
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| NE / Noble Corporation plc
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| NEE / NextEra Energy, Inc.
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| MS / Morgan Stanley
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| AMAT / Applied Materials, Inc.
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| AMZN / Amazon.com, Inc.
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| MSFT / Microsoft Corporation
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| TJX / The TJX Companies, Inc.
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| CVX / Chevron Corporation
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| SWVL.W / Swvl Holdings Corp. - Equity Warrant
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| LOTWW / Lotus Technology Inc. - Equity Warrant
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| LLY / Eli Lilly and Company
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| PG / The Procter & Gamble Company
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| DHR / Danaher Corporation
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| XOM / Exxon Mobil Corporation
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| PRENW / Prenetics Global Limited - Equity Warrant
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| APH / Amphenol Corporation
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| ABT / Abbott Laboratories
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| SST / System1, Inc.
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| FCX / Freeport-McMoRan Inc.
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| TGAA / Target Global Acquisition I Corp.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| CRH / CRH plc
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| CCG / Cheche Group Inc.
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| AERTW / Aeries Technology, Inc - Equity Warrant
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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| ALTI / AlTi Global, Inc.
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| CRMLW / Critical Metals Corp. - Equity Warrant
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| ZTS / Zoetis Inc.
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
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| WALDW / Waldencast plc - Equity Warrant
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| SLXNW / Silexion Therapeutics Corp - Equity Warrant
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| GETY / Getty Images Holdings, Inc.
|
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
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| SHW / The Sherwin-Williams Company
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| BSX / Boston Scientific Corporation
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| BETRW / Better Home & Finance Holding Company - Equity Warrant
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| VSTEW / Vast Renewables Limited - Equity Warrant
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
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| COCHW / Envoy Medical, Inc. - Equity Warrant
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| JPM / JPMorgan Chase & Co.
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| NVDA / NVIDIA Corporation
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| AAPL / Apple Inc.
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| COP / ConocoPhillips
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| CB / Chubb Limited
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PLD / Prologis, Inc.
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| AVY / Avery Dennison Corporation
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| CRM / Salesforce, Inc.
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| BAC / Bank of America Corporation
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| KO / The Coca-Cola Company
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| ADI / Analog Devices, Inc.
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| UNH / UnitedHealth Group Incorporated
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| TSLA / Tesla, Inc.
|
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|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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|
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|
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| CEG / Constellation Energy Corporation
|
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|
|
|
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|
| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| QBTS / D-Wave Quantum Inc.
|
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| ZGN / Ermenegildo Zegna N.V.
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| AEON / AEON Biopharma, Inc.
|
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| WALD / Waldencast plc
|
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| OCS / Oculis Holding AG
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| TMO / Thermo Fisher Scientific Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| CTVA / Corteva, Inc.
|
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| MA / Mastercard Incorporated
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LDTC / LeddarTech Holdings Inc.
|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
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| AVGO / Broadcom Inc.
|
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| GOOG / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
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.
