Corteva Common Stock Usd.01
(CTVA)
|
17.8 |
$204M |
|
4.3M |
47.92 |
|
Microsoft Corp Common Stock Usd.00000625
(MSFT)
|
5.2 |
$59M |
-16%
|
157k |
376.04 |
|
Apple Common Stock Usd.00001
(AAPL)
|
4.4 |
$51M |
-10%
|
264k |
192.53 |
|
Alphabet Inc Cl C Common Stock Usd.001
(GOOG)
|
3.4 |
$38M |
-14%
|
272k |
140.93 |
|
Vanguard Ftse Emerging Markets Vanguard Ftse Emerging Marke
(VWO)
|
3.2 |
$37M |
NEW
|
896k |
41.10 |
|
Amazon.com Common Stock Usd.01
(AMZN)
|
3.1 |
$35M |
-20%
|
230k |
151.94 |
|
Ishares Msci Emerging Markets Ishares Msci Emerging Market
(EEM)
|
2.9 |
$33M |
+9%
|
820k |
40.21 |
|
Nvidia Corp Common Stock Usd.001
(NVDA)
|
2.4 |
$27M |
-2%
|
55k |
495.22 |
|
Invesco S P 500 Equal Weight E Invesco S+p 500 Equal Weight
(RSP)
|
2.3 |
$26M |
NEW
|
166k |
157.80 |
|
Mastercard Inc A Common Stock Usd.0001
(MA)
|
2.3 |
$26M |
-4%
|
61k |
426.51 |
|
Meta Platforms Inc Class A Common Stock Usd.000006
(META)
|
2.1 |
$24M |
-26%
|
68k |
353.96 |
|
Ishares Core S P Mid Cap Etf Ishares Core S+p Midcap Etf
(IJH)
|
2.1 |
$24M |
NEW
|
87k |
277.15 |
|
Unitedhealth Group Common Stock Usd.01
(UNH)
|
2.0 |
$22M |
-5%
|
43k |
526.47 |
|
Jpmorgan Chase Common Stock Usd1.0
(JPM)
|
1.8 |
$20M |
-14%
|
119k |
170.10 |
|
Taiwan Semiconductor Sp Adr
(TSM)
|
1.7 |
$20M |
-2%
|
192k |
104.00 |
|
Thermo Fisher Scientific Common Stock Usd1.0
(TMO)
|
1.5 |
$17M |
+15%
|
32k |
530.79 |
|
Salesforce Common Stock Usd.001
(CRM)
|
1.5 |
$17M |
-2%
|
64k |
263.14 |
|
Walmart Common Stock Usd.1
(WMT)
|
1.4 |
$16M |
-5%
|
102k |
157.65 |
|
Procter Gamble Co/the Common Stock
(PG)
|
1.4 |
$16M |
NEW
|
106k |
146.54 |
|
Eli Lilly Common Stock
(LLY)
|
1.3 |
$15M |
-43%
|
25k |
582.92 |
|
Abbott Laboratories Common Stock
(ABT)
|
1.2 |
$14M |
-2%
|
124k |
110.07 |
|
Applied Materials Common Stock Usd.01
(AMAT)
|
1.2 |
$14M |
-2%
|
84k |
162.07 |
|
Chevron Corp Common Stock Usd.75
(CVX)
|
1.2 |
$14M |
-2%
|
91k |
149.16 |
|
Boston Scientific Corp Common Stock Usd.01
(BSX)
|
1.2 |
$14M |
-25%
|
233k |
57.81 |
|
Prologis Reit Usd.01
(PLD)
|
1.2 |
$13M |
-2%
|
99k |
133.30 |
|
Bank Of America Corp Common Stock Usd.01
(BAC)
|
1.1 |
$13M |
-8%
|
389k |
33.67 |
|
Danaher Corp Common Stock Usd.01
(DHR)
|
1.1 |
$13M |
+13%
|
56k |
231.34 |
|
Conocophillips Common Stock Usd.01
(COP)
|
1.1 |
$13M |
-2%
|
109k |
116.07 |
|
Ametek Common Stock Usd.01
(AME)
|
1.1 |
$13M |
-8%
|
77k |
164.89 |
|
Chubb Common Stock
(CB)
|
1.1 |
$12M |
-11%
|
55k |
226.00 |
|
Johnson Johnson Common Stock Usd1.0
(JNJ)
|
1.1 |
$12M |
-2%
|
78k |
156.74 |
|
Union Pacific Corp Common Stock Usd2.5
(UNP)
|
1.1 |
$12M |
-4%
|
50k |
245.62 |
|
Trane Technologies Common Stock Usd1.0
(TT)
|
1.0 |
$12M |
-28%
|
47k |
243.90 |
|
Servicenow Common Stock Usd.001
(NOW)
|
1.0 |
$12M |
-2%
|
16k |
706.49 |
|
Booking Holdings Common Stock Usd.008
(BKNG)
|
1.0 |
$11M |
-6%
|
3.2k |
3547.22 |
|
Pepsico Common Stock Usd.017
(PEP)
|
1.0 |
$11M |
-2%
|
65k |
169.84 |
|
Equity Lifestyle Properties Reit Usd.01
(ELS)
|
0.9 |
$11M |
-2%
|
153k |
70.54 |
|
Transdigm Group Common Stock Usd.01
(TDG)
|
0.9 |
$11M |
-27%
|
11k |
1011.60 |
|
Marsh Mclennan Cos Common Stock Usd1.0
(MMC)
|
0.9 |
$11M |
-20%
|
56k |
189.47 |
|
Morgan Stanley Common Stock Usd.01
(MS)
|
0.9 |
$11M |
-2%
|
113k |
93.25 |
|
Constellation Brands Inc A Common Stock Usd.01
(STZ)
|
0.9 |
$11M |
-5%
|
44k |
241.75 |
|
Analog Devices Common Stock Usd.167
(ADI)
|
0.9 |
$10M |
-5%
|
53k |
198.56 |
|
Deckers Outdoor Corp Common Stock Usd.01
(DECK)
|
0.9 |
$10M |
-2%
|
15k |
668.43 |
|
Tjx Companies Common Stock Usd1.0
(TJX)
|
0.9 |
$10M |
-7%
|
108k |
93.81 |
|
Amphenol Corp Cl A Common Stock Usd.001
(APH)
|
0.9 |
$10M |
-6%
|
101k |
99.13 |
|
S P Global Common Stock Usd1.0
(SPGI)
|
0.9 |
$9.8M |
-8%
|
22k |
440.52 |
|
Freeport Mcmoran Common Stock Usd.1
(FCX)
|
0.8 |
$9.6M |
-2%
|
225k |
42.57 |
|
Autodesk Common Stock Usd.01
(ADSK)
|
0.8 |
$9.5M |
-2%
|
39k |
243.48 |
|
Idex Corp Common Stock Usd.01
(IEX)
|
0.8 |
$9.3M |
-8%
|
43k |
217.11 |
|
Blackstone Common Stock Usd.00001
(BX)
|
0.8 |
$9.3M |
-2%
|
71k |
130.92 |
|
Occidental Petroleum Corp Common Stock Usd.2
(OXY)
|
0.8 |
$9.2M |
+73%
|
155k |
59.71 |
|
Nextera Energy Common Stock Usd.01
(NEE)
|
0.8 |
$9.2M |
-24%
|
152k |
60.74 |
|
Constellation Energy Common Stock
(CEG)
|
0.8 |
$8.7M |
-32%
|
74k |
116.89 |
|
Avery Dennison Corp Common Stock Usd1.0
(AVY)
|
0.8 |
$8.7M |
-2%
|
43k |
202.16 |
|
Ishares Msci Japan Etf Ishares Msci Japan Etf
(EWJ)
|
0.7 |
$8.4M |
-34%
|
130k |
64.14 |
|
Tesla Common Stock Usd.001
(TSLA)
|
0.6 |
$7.1M |
NEW
|
28k |
248.48 |
|
Crown Holdings Common Stock Usd5.0
(CCK)
|
0.6 |
$6.6M |
-2%
|
72k |
92.09 |
|
American Tower Corp Reit Usd.01
(AMT)
|
0.6 |
$6.5M |
NEW
|
30k |
215.88 |
|
Autozone Common Stock Usd.01
(AZO)
|
0.5 |
$6.2M |
-35%
|
2.4k |
2585.61 |
|
Screaming Eagle Acq Class A Common Stock Usd.0001
(SCRM)
|
0.3 |
$3.2M |
|
300k |
10.60 |
|
Noble Corp Common Stock
(NE)
|
0.0 |
$359k |
|
7.4k |
48.16 |
|
Flame Acquisition Corp Cl A Flame Acquisition Cl A Cw28
(FLME.WS)
|
0.0 |
$145k |
|
75k |
1.93 |
|
Abacus Life East Resources Acquis Cw27
(ABLLW)
|
0.0 |
$74k |
|
100k |
0.74 |
|
Screaming Eagle Acq Class A Screaming Eagle Acq Cl A 27
(SCRMW)
|
0.0 |
$45k |
|
100k |
0.45 |
|
Falcon S Beyond Global Inc A Falcon S Beyond Global 27
|
0.0 |
$19k |
NEW
|
25k |
0.75 |
|
L Catterton Asia Acq Class A L Catterton Asia Acq Cw
(LCAAW)
|
0.0 |
$17k |
|
25k |
0.68 |
|
American Oncology Network Warrants
(AONCW)
|
0.0 |
$13k |
|
63k |
0.20 |
|
Waldencast Acquisition Cor A Waldencast Acq Cl A Cw27
(WALDW)
|
0.0 |
$11k |
|
13k |
0.84 |
|
Concord Acquisition Corp A Concord Acquisition A Cw28
(CNDA.WS)
|
0.0 |
$8.7k |
|
67k |
0.13 |
|
Conx Corp Class A Shares Conx Corp Class A Cw27
(CONXW)
|
0.0 |
$7.7k |
|
25k |
0.31 |
|
Concord Acquisition Corp A Concord Acq Cl A Cw28
(CNDB.WS)
|
0.0 |
$7.5k |
|
75k |
0.10 |
|
Pagaya Technologies Ltd A Pagaya Technologies Ltd 27
(PGYWW)
|
0.0 |
$7.3k |
|
33k |
0.22 |
|
Target Global Acquisition A Target Global Acq I Cw27
(TGAAW)
|
0.0 |
$7.0k |
|
100k |
0.07 |
|
Rigel Resource Acquisit Cl A Rigel Resource Acquisi Cw23
(RRAC.WS)
|
0.0 |
$6.3k |
|
50k |
0.12 |
|
Portage Fintech Acquisitio A Portage Fintech Acq Cw23
(PFTAW)
|
0.0 |
$6.0k |
|
50k |
0.12 |
|
Better Home Finance Holdin Better Home + Finance Cw26
(BETRW)
|
0.0 |
$4.5k |
|
31k |
0.14 |
|
Aeon Biopharma Warrants
(AEON.WS)
|
0.0 |
$4.4k |
|
50k |
0.09 |
|
Bleuacacia Right
(BLEUR)
|
0.0 |
$4.1k |
|
100k |
0.04 |
|
Rcf Acquisition Corp A Rcf Acquisition Corp Cw23
(RCFA.WS)
|
0.0 |
$3.9k |
|
50k |
0.08 |
|
Aeries Technology Warrant
|
0.0 |
$3.5k |
NEW
|
50k |
0.07 |
|
Everest Consolidator Acquisi Everest Consolidator Cw23
(MNTN.WS)
|
0.0 |
$3.3k |
|
25k |
0.13 |
|
Volato Group Proof Acquisition Corp Cw23
(SOAR.WS)
|
0.0 |
$2.8k |
|
25k |
0.11 |
|
Thunder Bridge Capital Par A Thunder Bridge Capital Cw
(THCPW)
|
0.0 |
$2.7k |
|
30k |
0.09 |
|
Pyrophyte Acquisition Corp A Phyt Ws Cw
(PHYT.WS)
|
0.0 |
$2.5k |
|
50k |
0.05 |
|
Enphys Acquisition Corp Enphys Acquisition Cw24
(NFYS.WS)
|
0.0 |
$2.5k |
|
50k |
0.05 |
|
Compass Digital Acquisition Compass Digital Acq Cw23
(CDAQW)
|
0.0 |
$2.5k |
|
50k |
0.05 |
|
Tortoiseecofin Acquisition A Tortoiseecofin Acquisit Cw
(TRTL.WS)
|
0.0 |
$2.2k |
|
25k |
0.09 |
|
Focus Impact Acquisition A Focus Impact Acquisit Cw23
(FIACW)
|
0.0 |
$2.1k |
|
60k |
0.03 |
|
Plum Acquisition Corp I A Plum Acquisition I A Cw28
(PLMIW)
|
0.0 |
$2.1k |
|
16k |
0.13 |
|
Envoy Medical Envoy Medical Inc Cw27
(COCHW)
|
0.0 |
$2.0k |
NEW
|
100k |
0.02 |
|
Alpha Partners Technology A Alpha Partners Technology Cw
(APTMW)
|
0.0 |
$2.0k |
|
33k |
0.06 |
|
Cheche Group Cheche Group Inc 28
(CCGWW)
|
0.0 |
$1.9k |
|
33k |
0.06 |
|
Kernel Group Holdings Inc A Kernel Group Hldg A Cw27
(KRNLW)
|
0.0 |
$1.6k |
|
75k |
0.02 |
|
Sdcl Edge Acquisition Corp A Sdcl Edge Acq Cl A Cw28
(SEDA.WS)
|
0.0 |
$1.6k |
|
50k |
0.03 |
|
Jaws Mustang Acquisition C A Jaws Mustang Acq C Cw26
(JWSM.WS)
|
0.0 |
$1.5k |
|
38k |
0.04 |
|
Mountain Co I Acquisition Mountain + Co I Acq Cw23
(MCAAW)
|
0.0 |
$1.5k |
|
50k |
0.03 |
|
Frontier Investment Corp A Frontier Investment A Cw23
(FICVW)
|
0.0 |
$1.2k |
|
33k |
0.04 |
|
Sizzle Acquisition Corp Sizzle Acquisition Corp Cw26
(SZZLW)
|
0.0 |
$1.1k |
|
13k |
0.09 |
|
Moringa Acquisition Corp A Moringa Acquisition Cor Cw26
(MACAW)
|
0.0 |
$1.1k |
|
33k |
0.03 |
|
Adit Edtech Acquisition Adit Edtech Acq Cw27
(ADEX.WS)
|
0.0 |
$1.1k |
|
13k |
0.08 |
|
Dhc Acquisition Corp A Dhc Acquisition Corp A Cw27
(DHCAW)
|
0.0 |
$1.0k |
|
58k |
0.02 |
|
Excelfin Acquisition Corp A Excelfin Acquisition Cw23
(XFINW)
|
0.0 |
$1.0k |
|
50k |
0.02 |
|
Esgen Acquisition Corp A Esgen Acquisition A Cw23
(ESACW)
|
0.0 |
$1.0k |
|
25k |
0.04 |
|
Blueacacia Ltd Class A Blueacacia Ltd Cl A Cw23
(BLEUW)
|
0.0 |
$995.000000 |
|
50k |
0.02 |
|
Rmg Acquisition Corp Iii A Rmg Acquisition Cl A Cw27
(RMGCW)
|
0.0 |
$775.000000 |
|
10k |
0.08 |
|
Bite Acquisition Corp Bite Acquisition Corp Cw27
(BITE.WS)
|
0.0 |
$750.000000 |
|
25k |
0.03 |
|
New Providence Acquisition A New Providence Acq A Cw27
(NPABW)
|
0.0 |
$708.305000 |
|
17k |
0.04 |
|
Global Technology Acquisit A Global Technology Acq Cw23
(GTACW)
|
0.0 |
$700.000000 |
|
25k |
0.03 |
|
Constellation Acquisition A Constellation Acq A Cw27
(CSTA.WS)
|
0.0 |
$633.308000 |
|
33k |
0.02 |
|
Semantix Inc Cl A Alpha Capit 27
(STIXW)
|
0.0 |
$599.988000 |
|
50k |
0.01 |
|
Lamf Global Ventures Corp I Lamf Global Ventures Cw23
(LGVCW)
|
0.0 |
$575.000000 |
|
25k |
0.02 |
|
Twelve Seas Invtmnt Co Ii A Twelve Seas Inv Ii A Cw28
(TWLVW)
|
0.0 |
$499.950000 |
|
13k |
0.04 |
|
Goal Acquisitions Corp Goal Acquisitions Corp Cw
(PUCKW)
|
0.0 |
$500.000000 |
|
100k |
0.01 |
|
Corner Growth Acquisition A Corner Growth Acquisiti Cw23
(TRONW)
|
0.0 |
$499.980000 |
|
17k |
0.03 |
|
Dp Cap Acquisition Corp Cl A Dp Cap Acquisition A Cw23
(DPCSW)
|
0.0 |
$500.000000 |
|
25k |
0.02 |
|
Semper Paratus Acquisition A Semper Paratus Acqu Cw26
(LGSTW)
|
0.0 |
$500.000000 |
|
13k |
0.04 |
|
Complete Solaria Complete Solaria Inc Cw27
(CSLRW)
|
0.0 |
$423.750000 |
|
13k |
0.03 |
|
Movella Holdings Pathfinder Acq Cl A Cw27
(MVLAW)
|
0.0 |
$360.000000 |
|
20k |
0.02 |
|
Phoenix Biotech Acquisi Cl A Phoenix Biotech Acq Cw26
(PBAXW)
|
0.0 |
$343.750000 |
|
13k |
0.03 |
|
Global Partner Acquisition A Global Partner Acq A Cw27
(GPACW)
|
0.0 |
$313.750000 |
|
13k |
0.03 |
|
Prospector Leddartech Almalc Prospector Leddartech Alm 28
|
0.0 |
$282.971700 |
NEW
|
3.3k |
0.08 |
|
Blueriver Acquisition Corp A Blueriver Acquisit A Cw26
(BLUA.WS)
|
0.0 |
$265.306800 |
|
6.7k |
0.04 |
|
Iris Acquisition Corp Tribe Capital Growth Corp Cw
(IRAAW)
|
0.0 |
$226.875000 |
|
6.3k |
0.04 |
|
Capitalworks Emerging M Cl A Capitalworks Emerging Cw23
(CMCAW)
|
0.0 |
$206.250000 |
|
7.5k |
0.03 |
|
Xbp Europe Holdings Warrants
|
0.0 |
$146.000000 |
NEW
|
2.5k |
0.06 |
|
Prenetics Global Ltd Cl A Prenetics Global Ltd Cw26
(PRENW)
|
0.0 |
$133.328000 |
|
17k |
0.01 |
|
Northern Star Investment C A Northern Star Inv Cl A Cw28
|
0.0 |
$104.000000 |
|
20k |
0.01 |
|
Social Leverage Acquisitio A Social Leverage Acq A Cw27
(SLACW)
|
0.0 |
$84.000000 |
|
2.5k |
0.03 |
|
Hippo Holdings Hippo Holdings Inc A Cw27
(HIPO.WS)
|
0.0 |
$79.980000 |
|
4.0k |
0.02 |
|
Genedx Holdings Corp Genedx Holdings Corp
(WGSWW)
|
0.0 |
$79.325400 |
|
6.7k |
0.01 |
|
Frontier Investment Corp Unit Usd.0001
(FICVU)
|
0.0 |
$52.000000 |
|
4.00 |
13.00 |
|
Metals Acquisition Ltd A Common Stock Usd.0001
(MTAL)
|
0.0 |
$49.000000 |
|
4.00 |
12.25 |
|
Alpha Partners Technology Me Unit Usd.0001
(APTMU)
|
0.0 |
$45.000000 |
|
4.00 |
11.25 |
|
Constellation Acquisition Unit Usd.0001
(CSTA.U)
|
0.0 |
$44.000000 |
|
4.00 |
11.00 |
|
Dhc Acquisition Corp Unit Usd.0001
(DHCAU)
|
0.0 |
$44.000000 |
|
4.00 |
11.00 |
|
Waldencast Acquisition Cor A Common Stock Usd.0001
(WALD)
|
0.0 |
$44.000000 |
|
4.00 |
11.00 |
|
Oculis Holding Common Stock
(OCS)
|
0.0 |
$44.000000 |
|
4.00 |
11.00 |
|
Twelve Seas Investment Co Ii Unit Usd.0001
(TWLVU)
|
0.0 |
$41.000000 |
|
4.00 |
10.25 |
|
Edify Acquisition Corp Cl A Edify Acq Cl A Cw27
(EACPW)
|
0.0 |
$36.000000 |
|
2.5k |
0.01 |
|
Alti Global Common Stock Usd.0001
(ALTI)
|
0.0 |
$35.000000 |
|
4.00 |
8.75 |
|
Corner Growth Acquisition Unit Usd.0001
(TRONU)
|
0.0 |
$23.000000 |
|
2.00 |
11.50 |
|
Blueriver Acquisition Corp Unit Usd.0001
(BLUA.U)
|
0.0 |
$22.000000 |
|
2.00 |
11.00 |
|
Catcha Investment Corp A Common Stock Usd.0001
(CHAA)
|
0.0 |
$22.000000 |
|
2.00 |
11.00 |
|
Concord Acquisition Corp Ii Unit Usd.0001
(CNDA.U)
|
0.0 |
$22.000000 |
|
2.00 |
11.00 |
|
Aeon Biopharma Common Stock Usd.0001
(AEON)
|
0.0 |
$21.999900 |
|
3.00 |
7.33 |
|
Crown Proptech Acquisitions Unit Usd.0001
(CPTK.U)
|
0.0 |
$21.000000 |
|
2.00 |
10.50 |
|
New Providence Acquisition C Unit Usd.0001
(NPABU)
|
0.0 |
$21.000000 |
|
2.00 |
10.50 |
|
Getty Images Holdings Common Stock Usd.0001
(GETY)
|
0.0 |
$21.000000 |
|
4.00 |
5.25 |
|
Metals Acquisition Ltd A Metals Acquisition Ltd
(MTAL.WS)
|
0.0 |
$21.000000 |
|
12.00 |
1.75 |
|
Leddartech Holdings Common Stock
|
0.0 |
$21.000000 |
NEW
|
8.00 |
2.62 |
|
Ermenegildo Zegna Nv Common Stock
(ZGN)
|
0.0 |
$12.000000 |
|
1.00 |
12.00 |
|
Newamsterdam Pharma Co Nv Common Stock
(NAMS)
|
0.0 |
$11.000000 |
|
1.00 |
11.00 |
|
Swvl Holdings Corp Pivotal Holdings Corp Cw27
(SWVLW)
|
0.0 |
$10.995600 |
|
1.7k |
0.01 |
|
Cheche Group Common Stock Usd.00001
(CCG)
|
0.0 |
$7.000000 |
|
1.00 |
7.00 |
|
Pagaya Technologies Ltd A Common Stock Usd.0001
(PGY)
|
0.0 |
$6.000000 |
|
4.00 |
1.50 |
|
Project Energy Reimagined Ac Project Energy Reimag Cw28
(PEGRW)
|
0.0 |
$3.000000 |
|
150.00 |
0.02 |
|
System1 Common Stock Usd.0001
(SST)
|
0.0 |
$2.000000 |
|
1.00 |
2.00 |
|
D Wave Quantum Common Stock Usd.0001
(QBTS)
|
0.0 |
$2.000000 |
|
2.00 |
1.00 |
|
Semantix Inc Cl A Common Stock Usd.001
(STIX)
|
0.0 |
$1.000000 |
|
2.00 |
0.50 |
|
Aeva Technologies Interprivate Acquisiti Cw24
(AEVA.WS)
|
0.0 |
$0 |
|
2.00 |
0.00 |
|