| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
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| FINM / Marlin Technology Corp - Class A
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| TINV / Tiga Acquisition Corp - Class A
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| IACB / Innovid Corp - Class A
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| DNZ / D and Z Media Acquisition Corp - Class A
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| CONX / CONX Corp.
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| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| FACA / Figure Acquisition Corp I - Class A
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
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| LGV / Longview Acquisition Corp II - Class A
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| CFIV / CF Acquisition Corp. IV - Class A
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| ASAX / Astrea Acquisition Corp - Class A
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| SRSA / Sarissa Capital Acquisition Corp - 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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| OUST.WS / Ouster, Inc. - Equity Warrant
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| PICC / Pivotal Investment Corp III - Class A
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| AVAN / Avanti Acquisition Corp - Class A
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| SCOA / ScION Tech Growth I - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| SPTK / SportsTek Acquisition Corp - Class A
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| HZON / Horizon Acquisition Corp II - Class A
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| CLAS / Class Acceleration Corp - Class A
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| RCHG / Recharge Acquisition Corp - Class A
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| HIGA / H.I.G. Acquisition Corp - Class A
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| CFV / CF Acquisition Corp V - Class A
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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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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| JOFF / Joff Fintech Acquisition Corp - Class A
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| HCCC / Healthcare Capital Corp - Class A
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| KYG497751282 / ITHAX Acquisition Corp.
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| US14739D2099 / Cascadia Acquisition Corp.
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| GPAC / Global Partner Acquisition Corp II
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| LJAQ / Lightjump Acquisition Corp
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| FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| ATMR / Altimar Acquisition Corp II - Class A
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| GLNG / Golar LNG Limited Put
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| PMVC / PMV Consumer Acquisition Corp.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| PRPB / Getty Images Holdings Inc - Class A
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| LHC / Leo Holdings Corp II - Class A
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| KRNL / Kernel Group Holdings, Inc.
|
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| GFX / Golden Falcon Acquisition Corp - Class A
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| KYG7209M1160 / Powered Brands
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| LNFA / L&F Acquisition Corp - Class A
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| INKA / Near Intelligence Inc - Class A
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| VTAQ / Ventoux CCM Acquisition Corp
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
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| OCA / Omnichannel Acquisition Corp - Class A
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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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| OACB / Oaktree Acquisition Corp II - Class A
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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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| GLD / SPDR Gold Trust Put
|
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| DUNE / Dune Acquisition Corporation
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| COVA / COVA Acquisition Corp - Class A
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| JBT / JBT Marel Corporation
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| EQD / Equity Distribution Acquisition Corp - Class A
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| PL / Planet Labs PBC
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| XPOA / DPCM Capital Inc - Class A
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
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| BOAC / Bluescape Opportunities 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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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| US90138P1185 / 26 Capital Acquisition Corp.
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| US00166R2094 / AMCI Acquisition Corp. II
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| LFG.WS / Archaea Energy Inc. Warrants, Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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| ATHN / Heliogen Inc - Class A
|
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US08069M2017 / Belong Acquisition Corp.
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| US09001T2050 / Bilander Acquisition Corp
|
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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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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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| EVOJ / Evo Acquisition Corp - Class A
|
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| DHBC / DHB Capital Corp - 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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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| DCRD / Hammerhead Energy Inc. - Class A
|
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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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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| KYG3041W1235 / ENDURANCE ACQUISITION CORP
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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| US42227R2085 / Healthwell Acquisition Corp. I
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| US4316361173 / Hillman Solutions Corp.
|
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|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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| KSI / Kadem Sustainable Impact Corp - Class A
|
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|
| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
|
|
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| / Latch Inc
|
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| US52470X1173 / Lefteris Acquisition Corp.
|
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| KYG5462L1225 / Levere Holdings Corp.
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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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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| US5770961184 / Matterport, Inc.
|
|
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|
| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
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| US58507N1138 / MedTech Acquisition Corp.
|
|
|
|
|
|
|
|
| / Microvast Holdings, Inc.
|
|
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|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
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|
|
|
|
|
| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
|
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|
|
|
|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
|
|
|
|
|
|
|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
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|
| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
|
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|
| US7693952035 / Riverview Acquisition Corp.
|
|
|
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|
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|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
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|
|
| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
|
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| US8263322070 / Sierra Lake Acquisition Corp.
|
|
|
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|
|
|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| US83407J2024 / Software Acquisition Group, Inc. III
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| US8765451120 / Tastemaker Acquisition Corp.
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| 89601Y200 / Tribe Capital Growth Corp. I
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| US88688TAB61 / Tilray Inc
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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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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| CND / Concord Acquisition Corp - Class A
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| US98566K1135 / Yellowstone Acquisition Co.
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
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| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| DNAA / Social Capital Suvretta Holdings Corp I
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| KAII / Kismet Acquisition Two Corp - Class A
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| BYTS / BYTE Acquisition Corp.
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| GIIX / Gores Holdings VIII Inc - Class A
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| US28250A1135 / 890 5th Avenue Partners, Inc.
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| OHPA / Orion Acquisition Corp - Class A
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| WE / WeWork Inc - Class A
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| 98880C201 / Z-Work Acquisition Corp.
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| 68237L204 / ONE EQUITY PARTN
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| 58507N105 / MedTech Acquisition Corp/NY
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| 722850203 / Pine Technology Acquisition Corp
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| US44487N1173 / HumanCo Acquisition Corp
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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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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| US3828731071 / Gores Metropoulos II Inc
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| ITQ / Itiquira Acquisition Corp - Class A
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| NVSA / New Vista Acquisition Corp - Class A
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| ISOS / Isos Acquisition Corp - Class A
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| DAVE / Dave Inc.
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| US53625R1124 / Lionheart Acquisition Corp. II
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| 784065203 / SCP & CO HEALTHC
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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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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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GAMC / Golden Arrow Merger Corp.
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| US4578171047 / INSU ACQUISITION CORP III
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| MCAP / MCAP Inc.
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
|
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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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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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| AFAQ / AF Acquisition Corp - Class A
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US69290Y1174 / PAE, Inc.
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| IIAC / Investindustrial Acquisition Corp - Class A
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| SCVX.WS / SCVX Corp.
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| US39947R1124 / Group Nine Acquisition Corp.
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| / HYCROFT MIN-CW25
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| 12520C208 / CF Acquisition Corp VIII
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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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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| SFR / Appreciate Holdings Inc - Class A
|
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| US03783T1117 / AppHarvest, Inc.
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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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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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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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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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
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| US2935941151 / Enovix Corp. Warrant
|
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| US3828631164 / Gores Holdings VIII Inc
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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| / Conx Corp.
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
|
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|
|
| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
|
|
|
|
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|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
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|
| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| SCOB / ScION Tech Growth II - Class A
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| TACA / Trepont Acquisition Corp I - Class A
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| LIDR / AEye, Inc.
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| SCLE / Broadscale Acquisition Corp - Class A
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
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| MDH / MDH Acquisition Corp - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| GIA / GigCapital5, Inc.
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| RADI / Radius Global Infrastructure Inc - Class A
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ARVL / Arrival
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| HERA / FTAC Hera Acquisition Corp - Class A
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| MAXN / Maxeon Solar Technologies, Ltd.
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| PHIC / Population Health Investment Co Inc - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| HMCO / HumanCo Acquisition Corp - Class A
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| GNAC / Group Nine Acquisition Corp - Class A
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| AMPI / Advanced Merger Partners Inc - Class A
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| JYAC / Jiya Acquisition Corp - Class A
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| COOL / Corner Growth Acquisition Corp.
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| SLAMF / Slam Corp.
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| DHC / Diversified Healthcare Trust
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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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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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| LIDR / AEye, Inc.
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| SCVX / SCVX Corp - Class A
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| SVFB / SVF Investment Corp 2 - Class A
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| AMC / AMC Entertainment Holdings, Inc.
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| ADEX / Adit EdTech Acquisition Corp.
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| BARK.WS / BARK, Inc. - Equity Warrant
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| KINZ / KINS Technology Group Inc - Class A
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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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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| JAMF / Jamf Holding Corp.
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| ATEC / Alphatec Holdings, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| VELO / Velo3D, Inc.
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| US00461L1136 / Ackrell Spac Partners I Co.
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| HTPA / Highland Transcend Partners I Corp - Class A
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| BTU / Peabody Energy Corporation
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| OPK / OPKO Health, Inc.
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| APSG / Global Business Travel Group Inc - Class A
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| ETSY / Etsy, Inc.
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| / Benefytt Technologies Inc
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| LJAQ / Lightjump Acquisition Corp
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| BIGC / Commerce.com, Inc.
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| SLCR / Silver Crest Acquisition Corp - Class A
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| NMMC / North Mountain Merger Corp - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| HLLY.WS / Holley Inc. - Equity Warrant
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| PRSR / Prospector Capital Corp.
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| US83406F1104 / SoFi Technologies, Inc.
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| LIII / Leo Holdings III Corp - Class A
|
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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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| US88408P1158 / Thimble Point Acquisition 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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| KYG310701167 / SCION TECH GROWTH II
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| DFPH / DFP Holdings Limited
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| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
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| DNAB / Social Capital Suvretta Holdings Corp II
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| ARRW / Arrowroot Acquisition Corp.
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| KYG0190X1007 / Ajax I
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| CENH / Arqit Quantum Inc - Class A
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| 98566K105 / Yellowstone Acquisition Co., Class A
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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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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| CFV / CF Acquisition Corp V - Class A
|
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| NCMI / National CineMedia, Inc.
|
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| ISLE / Isleworth Healthcare Acquisition Corp
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| NKLA / Nikola Corporation
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| US00461L3033 / Ackrell Spac Partners I Co.
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| LEV / The Lion Electric Company
|
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| PV / Lanvin Group Holdings Limited - Class A
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| VOSO / Wejo Group Ltd - Class A
|
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| WARR.WS / Warrior Technologies Acquisition Company 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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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| VNTR / Venator Materials PLC
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| BLTS / Bright Lights Acquisition Corp - Class A
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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
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| TWNK / Hostess Brands Inc - Class A
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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|
| CHPM / CHP Merger Corp - Class A
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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|
| MON / Monument Circle Acquisition Corp - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| GOAC / GO Acquisition Corp - Class A
|
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| PAQC / Perfect Corp - Class A
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
|
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|
| ATA / Americas Technology Acquisition Corp
|
|
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|
|
| EJFA / EJF Acquisition Corp - Class A
|
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| MOTV / Motive Capital Corp - Class A
|
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| SBIG / SpringBig Holdings, Inc.
|
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
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| MPC / Marathon Petroleum Corporation
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
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| FUSE / Fusion Acquisition Corp - Class A
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| KLAQ / KL Acquisition Corp - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| CRXT / Clarus Therapeutics Holdings Inc
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| AEACW / Authentic Equity Acquisition Corp.
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| PNTM / Pontem Corp - Class A
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| CCV / Churchill Capital Corp V - Class A
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| FACT / FACT II Acquisition Corp
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| LEV.WS / The Lion Electric Company - Equity Warrant
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| NRAC / Northern Revival Acquisition Corporation
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| PIAI / Prime Impact Acquisition I - Class A
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| OCAX / OCA Acquisition Corp.
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| DHHC / DiamondHead Holdings Corp - Class A
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| G0698L103 / AURORA ACQUISITION CORP
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| GSQD / G Squared Ascend I Inc - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| KAIR / Kairos Acquisition Corp - Class A
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| CLOV / Clover Health Investments, Corp.
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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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| DEN / Denbury Inc. - New
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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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| POW / Powered Brands - Class A
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| LFTR / Lefteris Acquisition Corp - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| ISAA / Iron Spark I Inc - Class A
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| IGAC / IG Acquisition Corp - Class A
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| CHRD / Chord Energy Corporation
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| GPACW US / Global Partner Acquisition Corp II
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| HYMC / Hycroft Mining Holding Corporation
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| TREB / Trebia Acquisition Corp - Class A
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| DNAC / Social Capital Suvretta Holdings Corp III
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| SLAM / Slam Corp.
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| SLAMW / Slam Corp. - Equity Warrant
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| EFTR / eFFECTOR Therapeutics, Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| ESPR / Esperion Therapeutics, Inc.
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| LBRDK / Liberty Broadband Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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.
