Market Value5,653,593,000
Total Holdings963
File Date2021-11-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MACU / Mallard Acquisition Corp
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
GOBI / Gobi Acquisition Corp Class A
RPAI / Retail Properties of America Inc - Class A
/ Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
COVA / COVA Acquisition Corp - Class A
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BTAQ / Burgundy Technology Acquisition Corp - Class A
GMBT / Queens Gambit Growth Capital - Class A
US38216G1123 / Good Works II Acquisition Corp.
US00166R2094 / AMCI Acquisition Corp. II
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
KYG5462L1225 / Levere Holdings Corp.
MALLARD ACQUISITION CORP / W EXP 06/30/202 (561204116)
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
/ Offerpad Solutions Inc
OTONOMO TECHNOLOGIES LTD / W EXP 08/13/202 (M7571L111)
SPORTS VENTURES ACQUISIN COR / W EXP 11/30/202 (G8372A129)
STONEBRIDGE ACQUISITION CORP / W EXP 03/31/202 (G85094129)
SNAXW / Stryve Foods, Inc. - Equity Warrant
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
TRADEUP GLOBAL CORPORATION / W EXP 04/27/202 (G89877115)
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
US7693952035 / Riverview Acquisition Corp.
POPULATION HEALTH INVS CO IN / W EXP 10/01/202 (G71716115)
ACON S2 ACQUISITION CORP / W EXP 09/15/202 (G00748114)
US09001T1060 / Bilander Acquisition Corp
US09001T2050 / Bilander Acquisition Corp
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
CHAVANT CAPITAL ACQUISITN CO / UNIT 07/16/2026 (G2058L129)
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KYG3041W1235 / ENDURANCE ACQUISITION CORP
ENOVIX CORPORATION / PUT Put (293594957)
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
XOSWW / Xos Inc - Warrants (20/08/2026)
G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
US69354M1080 / PRA Health Sciences Inc
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
US12510W1154 / CA Healthcare Acquisition Corp.
CENTRICUS ACQUISITION CORP / W EXP 02/04/202 (G2072Q120)
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
FOACW / Finance of America Companies Inc. - Equity Warrant
GENIUS SPORTS LIMITED / PUT Put (G3934V959)
ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
62403K207 / Mountain Crest Acquisition Corp. IV
G65317128 / NEXTGEN ACQUISITION CORP II
NVVEW / Nuvve Holding Corp. - Equity Warrant
PERELLA WEINBERG PARTNERS / W EXP 12/31/202 (71367G110)
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
QSIAW / Quantum-Si incorporated - Equity Warrant
ROCR / QualTek Services Inc
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SHQA / Shelter Acquisition Corp I - Class A
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
SPRING VY ACQUISITION CORP / UNIT 11/11/25 (G8377A116)
VECTOR ACQUISITION CORP / W EXP 09/30/202 (G9442R118)
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
SOLY / Soliton Inc
MNTS / Momentus Inc.
KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
US30606L1162 / Falcon Capital Acquisition Corp. Warrant
ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
KYG0232J1013 / Alussa Energy Acquisition Corp. Put
SPFR / Jaws Spitfire Acquisition Corp - Class A
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
STPC / Star Peak Corp II - Class A
TALKSPACE INC / PUT Put (87427V953)
US3828731154 / Gores Metropoulos II Inc
GRAB / Grab Holdings Limited Put
502015100 / LMF Acquisition Opportunities, Inc., Class A
/ Altitude Acquisition Corp.
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
/ KERNEL GROUP HOLDINGS INC-A
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
/ TWELVE SEAS INVESTMENT CO
44376L107 / Hudson Executive Investment Corp III
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US02073F2039 / Alpha Healthcare Acquisition Corp. III
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
TCVA / TCV Acquisition Corp - Class A
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
VEI / Vine Energy Inc - Class A
US1595612086 / Chardan NexTech Acquisition 2 Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
REVBW / Revelation Biosciences, Inc. - Equity Warrant
TWOA / two
CLAA / Colonnade Acquisition Corp II - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
CND / Concord Acquisition Corp - Class A
CONX / CONX Corp.
FREY.WS / FREYR Battery, Inc. - Equity Warrant
LNFA / L&F Acquisition Corp - Class A
WARR / Warrior Technologies Acquisition Co - Class A
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
GOAC / GO Acquisition Corp - Class A
SLAMF / Slam Corp.
BKSY / BlackSky Technology Inc.
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
US63934E1082 / Navistar International Corp
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
GXII / GX Acquisition Corp II - Class A
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
SCVX / SCVX Corp - Class A
DMS / Digital Media Solutions Inc - Class A
S / SentinelOne, Inc.
FOE / Ferro Corp.
DOMA / Doma Holdings Inc.
SRNG / Soaring Eagle Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
EJFA / EJF Acquisition Corp - Class A
TMC / TMC the metals company Inc.
O / Realty Income Corporation
VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
GWH / ESS Tech, Inc.
RICO / Agrico Acquisition Corp - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
RCHG / Recharge Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
VGII / Virgin Group Acquisition Corp II - Class A
ISAA / Iron Spark I Inc - Class A
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
KWAC / Kingswood Acquisition Corp.
ACTD / ArcLight Clean Transition Corp II - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com Put
WE / WeWork Inc - Class A
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
AGGR / Agile Growth Corp - Class A
DOMA / Doma Holdings Inc.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
GLBLW / Cartesian Growth Corporation - Equity Warrant
US3021041047 / ExOne Co
VPCB / VPC Impact Acquisition Holdings II - Class A
VMAC / Vistas Media Acquisition Company Inc - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
CRZN / Corazon Capital V838 Monoceros Corp - Class A
POW / Powered Brands - Class A
PRPB / Getty Images Holdings Inc - Class A
DISA / Disruptive Acquisition Corporation I
LGAC / Lazard Growth Acquisition Corp I - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
ALAC / Alberton Acquisition Corp
GSQD / G Squared Ascend I Inc - Class A
GLEO / Galileo Acquisition Corp
/ PHILLIPS EDISON & CO INC
VORB / Virgin Orbit Holdings Inc
FVAM / 5:01 Acquisition Corp.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
DHCA / DHC Acquisition Corp.
CFIV / CF Acquisition Corp. IV - Class A
AMPI / Advanced Merger Partners Inc - Class A
US7164212018 / Petra Acquisition, Inc.
64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
SBII / Sandbridge X2 Corp - Class A
/ Rmg Acquisition Corporation II
GLHA / Glass Houses Acquisition Corp - Class A
NBST / Newbury Street Acquisition Corporation
KINZ / KINS Technology Group Inc - Class A
WE / WeWork Inc - Class A
NBST / Newbury Street Acquisition Corporation
RTPY / Reinvent Technology Partners Y - Class A
PL / Planet Labs PBC
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
CRHC / Cohn Robbins Holdings Corp - Class A
ECHO / Echo Global Logistics Inc
0U1N / U.S. Concrete, Inc.
ROT / Rotor Acquisition Corp - Class A
LIII / Leo Holdings III Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
ATHN / Heliogen Inc - Class A
LGV / Longview Acquisition Corp II - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
US23318M1009 / DD3 Acquisition Corp II
FWAC / Fifth Wall Acquisition Corp III
ESXB / Community Bankers Trust Corp
NXU / Nxu, Inc.
EXF / EXFO Inc
DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
GFX / Golden Falcon Acquisition Corp - Class A
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GRAB / Grab Holdings Limited
OCA / Omnichannel Acquisition Corp - Class A
/ NewHold Investment Corp
RAVN / Raven Industries, Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
ARTA / Artisan Acquisition Corp - Class A
HRC / Hill-Rom Holdings Inc
DEH / D8 Holdings Corp - Class A
RAM / Aries I Acquisition Corp - Class A
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
739190205 / Power & Digital Infrastructure Acquisition Corp.
KAII / Kismet Acquisition Two Corp - Class A
IRNT / IronNet Inc
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
QADA / QAD, Inc. - Class A
TWNI / Tailwind International Acquisition Corp - Class A
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
US08069M2017 / Belong Acquisition Corp.
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SLCR / Silver Crest Acquisition Corp - Class A
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
MSAC / Medicus Sciences Acquisition Corp - Class A
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
GNAC / Group Nine Acquisition Corp - Class A
PFPT / Proofpoint Inc
ESSC / East Stone Acquisition Corp
HERA / FTAC Hera Acquisition Corp - Class A
SEAH / Super Group (SGHC) Limited - Class A
ADER / 26 Capital Acquisition Corp - Class A
US76156P1140 / Revolution Acceleration Acquisition Corp.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
ACHR.WS / Archer Aviation Inc. - Equity Warrant
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
PANA / Panacea Acquisition Corp II - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
CFV / CF Acquisition Corp V - Class A
CLAS / Class Acceleration Corp - Class A
FACT / FACT II Acquisition Corp
ERES / Abacus Life Inc - Class A
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
JYAC / Jiya Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
SNR / New Senior Investment Group Inc
PFDR / Pathfinder Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
TMPM / Turmeric Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
CENH / Arqit Quantum Inc - Class A
CVII / Churchill Capital Corp VII
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
WPCA / Warburg Pincus Capital Corp I A - Class A
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
ATMR / Altimar Acquisition Corp II - Class A
ISOS / Isos Acquisition Corp - Class A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
REVB / Revelation Biosciences, Inc.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
US58507N1138 / MedTech Acquisition Corp.
US98907K1117 / Zanite Acquisition Corp.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
FRSG / First Reserve Sustainable Growth Corp - Class A
KCAC / Kensington Capital Acquisition Corp II - Class A
MOTV / Motive Capital Corp - Class A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
US66538L1052 / Northern Lights Acquisition Corp.
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
ML.WS / MoneyLion Inc. - Equity Warrant
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
CIFR / Cipher Mining Inc.
98880C201 / Z-Work Acquisition Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
HCAQ / HealthCor Catalio Acquisition Corp - Class A
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
SPWH / Sportsman's Warehouse Holdings, Inc.
722850203 / Pine Technology Acquisition Corp
US38287L1153 / Gores Technology Partners II, Inc.
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
69242M203 / Oyster Enterprises Acquisition Corp.
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
ACRO / Acropolis Infrastructure Acquisition Corp.
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
OACB / Oaktree Acquisition Corp II - Class A
ROCG / Roth CH Acquisition IV Co
IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
GDEV / GDEV Inc.
MX / Magnachip Semiconductor Corporation
ISBC / Investors Bancorp Inc
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
RACB / Research Alliance Corp II - Class A
BWAC / Better World Acquisition Corp
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
GTS / Triple-S Management Corp
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US38046YAB74 / Golno 2.75-2/22 Bond
NSTC / Northern Star Investment Corp. III
AGBA / AGBA Group Holding Limited
FPAC / Far Peak Acquisition Corp - Class A
NUAN / Nuance Communications Inc
US9487411038 / Weingarten Realty Investors
PAYX / Paychex, Inc.
VLTA / Volta Inc - Class A
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
US34431F1049 / Foley Trasimene Acquisition Corp
US55027E1029 / Luminex Corporation
DYNS / Dynamics Special Purpose Corp Class A
US8742242071 / Talend S.A.
GRA / W.R. Grace & Co.
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
TUGC / TradeUP Global Corp - Class A
LIDR / AEye, Inc.
SWBK / Switchback II Corp - Class A
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
STWRY / Software AG - ADR
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
US7748732028 / Rodgers Silicon Valley Acquisition Corp Call
US7748732028 / Rodgers Silicon Valley Acquisition Corp Put
QELL / Qell Acquisition Corp - Class A
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
LSAQ / LifeSci Acquisition II Corp
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
242794204 / Decarbonization Plus Acquisition Corp. II
US2103731061 / Constellation Pharmaceuticals Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAHC / CA Healthcare Acquisition Corp - Class A
TPGS / Vacasa Inc - Class A
US04650Y1001 / At Home Group Inc
US436313FW54 / Holicity Inc. Class A
17K / Self Storage Group ASA
ORBC / Orbcomm Inc
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
SZY / Sykes Enterprises, Inc.
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
US1011191053 / Boston Private Financial Hldg Inc
BRPM / B. Riley Principal 150 Merger Corp - Class A
QTS / Qts Realty Trust Inc - Class A
CYXT / Cyxtera Technologies Inc - Class A
US01167P1012 / Alaska Communications Systems Group Inc
KYG9442R1267 / Vector Acquisition Corp
ACQR / Independence Holdings Corp - Class A
MVLA / Movella Holdings Inc.
OABI / OmniAb, Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
PPD / PPD Inc
IVAN / Ivanhoe Capital Acquisition Corp - Class A
SVFC / SVF Investment Corp 3 - Class A
456357102 / Industrial Tech Acquisitions, Inc., Class A
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
SV / Spring Valley Acquisition Corp - Class A
/ NewHold Investment Corp
FTEV / FinTech Evolution Acquisition Group - Class A
ABGI / ABG Acquisition Corp I - Class A
ESM / ESM Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
HIGA / H.I.G. Acquisition Corp - Class A
EFTR / eFFECTOR Therapeutics, Inc.
ESSC / East Stone Acquisition Corp
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
CCV / Churchill Capital Corp V - Class A
RBAC / RedBall Acquisition Corp - Class A
US0891151179 / WARRANTS
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
MKTW / MarketWise, Inc.
US39678G1114 / Greenvision Acquisition Corp.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
US37518W1146 / GigInternational1, Inc.
OPAD / Offerpad Solutions Inc.
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
CFV / CF Acquisition Corp V - Class A
NOAC / Natural Order Acquisition Corp
ZGYH / Yunhong International - Class A
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
BOAC / Bluescape Opportunities Acquisition Corp - Class A
VICI / VICI Properties Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
74268T108 / Procentury Corp
26829T209 / ECP Environmental Growth Opportunities Corp.
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
US76156P1066 / RAAC Series 2004-SP1 Trust
BLUW / Blue Water Acquisition Corp. III
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
HLLY / Holley Inc.
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
OACB.U / Oaktree Acquisition Corp. II
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
US90117G1132 / TWC Tech Holdings II Corp.
AKIC / Sports Ventures Acquisition Corp - Class A
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
US28250A1135 / 890 5th Avenue Partners, Inc.
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
KYG653051238 / NextGen Acquisition Corp.
ARKO / Arko Corp.
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
CHAQ / Chardan Healthcare Acquisition 2 Corp
29408N205 / ENVIRONMENTAL IM
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
KYG283021007 / Dragoneer Growth Opportunities Corp
US3167901046 / FIFTH WALL ACQUISITION CORP I
US3828641148 / Gores Holdings V, Inc.
US83407F1194 / Software Acquisition Group, Inc. II
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RDW / Redwire Corporation
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BTNB / Bridgetown 2 Holdings Ltd - Class A
DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
DHBC / DHB Capital Corp - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
TVAC / Thayer Ventures Acquisition Corp - Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
RAM / Aries I Acquisition Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
CVII.WS / Churchill Capital Corp VII - Equity Warrant
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
EJFA / EJF Acquisition Corp - Class A
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
DHC / Diversified Healthcare Trust
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
NRAC / NOBLE ROCK ACQUISITION CORP
APTM / Alpha Partners Technology Merger Corp.
US83088V1026 / Slack Technologies Inc
US51476H1187 / Landcadia Holdings III, Inc.
US23343Q1186 / DFP Healthcare Acquisitions Corp.
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
KSMT / Kismet Acquisition One Corp
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
KYG0190X1007 / Ajax I
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
US88025V1153 / 10X Capital Venture Acquisition Corp.
US0207511116 / Alpha Healthcare Acquisition Corp.
US39678G1296 / Greenvision Acquisition Corp.
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
SPNV / Supernova Partners Acquisition Company Inc - Class A
G78516203 / SC Health Corp
US7786731031 / Roth Ch Acquisition II Co.
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
US6290702025 / Nebula Caravel Acquisition Corp
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
US7786732021 / Roth Ch Acquisition II Co.
US90117G1058 / TWC Tech Holdings II Corp
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
MIMO / Airspan Networks Holdings Inc.
UWMC.WS / UWM Holdings Corporation - Equity Warrant
KYG195501211 / Catalyst Partners Acquisition Corp.
GIGINTERNATIONAL1 INC / (37518W106)
US42227R2085 / Healthwell Acquisition Corp. I
LILWF / Lilium N.V. - Equity Warrant
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
HIPO / Hippo Holdings Inc.
US08069M1027 / Belong Acquisition Corp.
IACB / Innovid Corp - Class A
BYTS / BYTE Acquisition Corp.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
/ Canoo, Inc.
US0891151096 / Big Cypress Acquisition Corp.
US08772B1127 / Better World Acquisition Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
US04026L2043 / Argus Capital Corp
US14739D2099 / Cascadia Acquisition Corp.
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
EVGO / EVgo, Inc.
ASPC / A SPAC III Acquisition Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US04303A2024 / Artemis Strategic Investment Corp
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
AURORA ACQUISITION CORP / W EXP 03/02/202 (G0698L129)
PRDS / Pardes Biosciences Inc
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
GSAH / GS Acquisition Holdings Corp II - Class A
OHPA / Orion Acquisition Corp - Class A
CFV / CF Acquisition Corp V - Class A
CFVI / Rumble Inc - Class A
CIPHER MINING INC / PUT Put (17253J956)
194170106 / Colicity, Inc.
CMLT / CM Life Sciences III Inc - Class A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
SVF INVESTMENT CORP / CL A SHS (G8601L102)
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US25460L2025 / Direct Selling Acquisition Corp
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
FINTECH ACQUISITION CORP V / CALL Call (31810Q907)
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
KYG372831191 / FTAC Athena Acquisition Corp.
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
GACQ / Global Consumer Acquisition Corp
US38286Q1159 / Gores Guggenheim, Inc.
US30319B1162 / FTAC Parnassus Acquisition Corp.
GPCO / Golden Path Acquisition Corp
GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
GORES GUGGENHEIM INC / PUT Put (38286Q957)
GWII / Good Works II Acquisition Corp
KAII / Kismet Acquisition Two Corp - Class A
HZAC / Horizon Acquisition Corp - Class A
US39947R1124 / Group Nine Acquisition Corp.
US38286T1198 / Gores Holdings VII Inc
38286T101 / Gores Holdings VII Inc
US3828731071 / Gores Metropoulos II Inc
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
SKYA / Skydeck Acquisition Corp - Class A
INDIE SEMICONDUCTOR INC / W EXP 06/15/202 (45569U119)
SLMWF / Slam Corp. - Equity Warrant
DNAC / Social Capital Suvretta Holdings Corp III
JAQC / Jupiter Acquisition Corporation
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIGHTNING EMOTORS INC / PUT Put (53228T951)
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
MCAP ACQUISITION CORP / COM CL A (55282T109)
MCMJ / Merida Merger Corp I
MCAF / CH Auto Inc.
KYG5960S1241 / Medicus Sciences Acquisition Corp.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ROCKET LAB USA INC / W EXP 07/30/202 (773122114)
PDYNW / Palladyne AI Corp. - Equity Warrant
POEMA GLOBAL HOLDINGS CORP / W EXP 01/08/202 (G7154B115)
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
SILVER CREST ACQUISITION COR / W EXP 12/15/202 (G81355128)
SVOK / Seven Oaks Acquisition Corp - Class A
US83407J2024 / Software Acquisition Group, Inc. III
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
TMC THE METALS COMPANY INC / PUT Put (87261Y956)
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
HUGS / USHG Acquisition Corp - Class A
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
HCNE / Jaws Hurricane Acquisition Corp - Class A
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
VOSO / Wejo Group Ltd - Class A
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
ZNTE / Zanite Acquisition Corp - Class A
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
US42589T1152 / HENNESSY CAPITAL INVES-CW26
SFR / Appreciate Holdings Inc - Class A
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
001040104 / AF Acquisition Corp., Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LOKB / Live Oak Acquisition Corp II - Class A
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
89601Y200 / Tribe Capital Growth Corp. I
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
29429X208 / EPIPHANY TECHNOL
IIAC / Investindustrial Acquisition Corp - Class A
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
US34552Y1148 / FORESIGHT ACQUISITION CORP
DFPH / DFP Holdings Limited
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
NGAB / Northern Genesis Acquisition Corp II
US4437602026 / Hudson Executive Investment Corp II
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
42227K104 / Healthcare Services Acquisition Corp.
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
THMA / Thimble Point Acquisition Corp - Class A
812227205 / Seaport Global Acquisition Corp
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
US84677L1171 / Spartacus Acquisition Corp.
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
SCLE / Broadscale Acquisition Corp - Class A
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
NLIT / Northern Lights Acquisition Corp - Class A
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
SLAM / Slam Corp.
30319B207 / FTAC Parnassus Acquisition Corp
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
68237L204 / ONE EQUITY PARTN
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
40749M202 / Hamilton Lane Alliance Holdings I Inc
US88408P1158 / Thimble Point Acquisition Corp.
LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
612657106 / Montes Archimedes Acquisition Corp., Class A
US98566K1135 / Yellowstone Acquisition Co.
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
39947R203 / GROUP NINE
FORE / Foresight Acquisition Corp - Class A
BSN / Broadstone Acquisition Corp - Class A
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
SWET / Athlon Acquisition Corp - Class A
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
CRHC.U / Cohn Robbins Holdings Corp.
US8086412033 / Science Strategic Acquisition Corp. Alpha
YAC / SIGNA Sports United N.V. - Class A
88605T209 / Thunder Bridge Capital Partners III Inc
ARRW / Arrowroot Acquisition Corp.
DUNE / Dune Acquisition Corporation
US4578173027 / INSU Acquisition Corp. III
ZGYH / Yunhong International - Class A
HLXA / Helix Acquisition Corp - Class A
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
SRZN / Surrozen, Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EFTR / eFFECTOR Therapeutics, Inc.
KINZ / KINS Technology Group Inc - Class A
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
SPIR / Spire Global, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
GSKY / GreenSky Inc - Class A
HERA / FTAC Hera Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
CMPO / CompoSecure, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
COVA / COVA Acquisition Corp - Class A
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BYTS / BYTE Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
GLHA / Glass Houses Acquisition Corp - Class A
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ACAH / Atlantic Coastal Acquisition Corp.
WALD / Waldencast plc
EQC / Equity Commonwealth
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
KPLT / Katapult Holdings, Inc.
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
AEAC / Authentic Equity Acquisition Corp - Class A
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
US00461L3033 / Ackrell Spac Partners I Co.
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
BMTC / Bryn Mawr Bank Corp.
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LDL / Lydall, Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
ENFA / 890 5th Avenue Partners Inc - Class A
CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
ENVX / Enovix Corporation
MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
SNII / Supernova Partners Acquisition Co II Ltd - Class A
CBAH / CBRE Acquisition Holdings Inc - Class A
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
GCAC / Growth Capital Acquisition Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
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
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
SIC / Select Interior Concepts Inc - Class A
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SC / Santander Consumer USA Holdings Inc
DGNS / Dragoneer Growth Opportunities Corp II - Class A
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
CHWA / CHW Acquisition Corp
BITE.WS / Bite Acquisition Corp. - Equity Warrant
RONI / Rice Acquisition Corp II - Class A
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
CVA / Covanta Holding Corporation
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
MCAD / Better Therapeutics Inc
KIII / Kismet Acquisition Three Corp - Class A
ALAC / Alberton Acquisition Corp
ANFIF / Amira Nature Foods Ltd.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
APO / Apollo Global Management, Inc.
RTPY / Reinvent Technology Partners Y - Class A
/ NewHold Investment Corp
OMEG / Omega Alpha SPAC - Class A
NDAC / NightDragon Acquisition Corp - Class A
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
VYGG / Vy Global Growth - Class A
CLDR / Cloudera Inc
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
HMCO / HumanCo Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
NSTD / Northern Star Investment Corp. IV
PAQC / Perfect Corp - Class A
MDH / MDH Acquisition Corp - Class A
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
ACEV / ACE Convergence Acquisition Corp - Class A
CTRA / Coterra Energy Inc.
SHCR / Sharecare, Inc.
UFS / Domtar Corporation
EUSG / European Sustainable Growth Acquisition Corp - Class A
SPIR / Spire Global, Inc.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
IRNT / IronNet Inc
DMS / Digital Media Solutions Inc - Class A
VTR / Ventas, Inc.
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
ZGYHU / Yunhong International
/ Apex Technology Acquisition Corp
JOBY / Joby Aviation, Inc.
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
VPCB / VPC Impact Acquisition Holdings II - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
GPX / GP Strategies Corp.
APSG / Global Business Travel Group Inc - Class A
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
JOBY / Joby Aviation, Inc.
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
NKLA / Nikola Corporation
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
KRG / Kite Realty Group Trust
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
ASPC / A SPAC III Acquisition Corp.
WBT / Welbilt Inc
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
DSSI / Diamond S Shipping Inc
MRAC / Marquee Raine Acquisition Corp - Class A
IPOD / Dune Acquisition Corporation II
NOAC / Natural Order Acquisition Corp
DHCA / DHC Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
G5276C110 / KISMET ACQUISITION THREE COR
FUSE / Fusion Acquisition Corp - Class A
KVSB / Khosla Ventures Acquisition Co II - Class A
ATC / Atotech Ltd
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
/ Andina Acquisition Corp. II
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PFGC / Performance Food Group Company
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KSU / Kansas City Southern
YTPG / TPG Pace Beneficial II Corp - Class A
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
48284E105 / KADEM SUSTAINABLE IMPACT CORP
ZNTE / Zanite Acquisition Corp - Class A Call
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
49878L208 / KludeIn I Acquisition Corp.
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
55068A209 / Lux Health Tech Acquisition Corp.
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
KSI / Kadem Sustainable Impact Corp - Class A
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
AFAQ / AF Acquisition Corp - Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
OTR / Guggenheim Exchange-Traded Fund Trust
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
US67113Q1058 / OTR Acquisition Corp., Class A
12520C208 / CF Acquisition Corp VIII
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
KYG1702T1242 / Burgundy Technology Acquisition Corp.
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US55068A1189 / Lux Health Tech Acquisition Corp.
65413D105 / NIGHTDRAGON ACQUISITION CORP
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
44487N208 / HumanCo Acquisition Corp
GLAQ / Globis Acquisition Corp
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
DNAA / Social Capital Suvretta Holdings Corp I
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
28139A102 / EdtechX Holdings Acquisition Corp. II
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
28139A201 / EdtechX Holdings Acquisition Corp II
11134Y101 / Broadscale Acquisition Corp
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
AGBA / AGBA Group Holding Limited
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
30319B108 / FTAC Parnassus Acquisition Corp., Class A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
ACII / Atlas Crest Investment Corp II - Class A
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
US0010401125 / AF Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
82836L101 / SilverBox Engaged Merger Corp. I, Class A
382870103 / Gores Technology Partners, Inc., Class A
58507N105 / MedTech Acquisition Corp/NY
31809Y103 / FinServ Acquisition Corp. II, Class A
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
/ ALTITUDE ACQUISITION CORP A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US52470X1173 / Lefteris Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
ITQ / Itiquira Acquisition Corp - Class A
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
VELO / Velo3D, Inc.
NVSA / New Vista Acquisition Corp - Class A
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
ARRW / Arrowroot Acquisition Corp.
DAVE / Dave Inc.
GGMC / Glenfarne Merger Corp - Class A
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
784065203 / SCP & CO HEALTHC
DNAB / Social Capital Suvretta Holdings Corp II
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
GAMC / Golden Arrow Merger Corp.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
81723H207 / Senior Connect Acquisition Corp I
EBAC / European Biotech Acquisition Corp - Class A
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US8765451120 / Tastemaker Acquisition Corp.
US09257WAB63 / Blackstone 4.375 05may22 Bond
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
US4578171047 / INSU ACQUISITION CORP III
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
08772B203 / Better World Acquisition Corp.
ZLS / Zalatoris II Acquisition Corp.
G7209M124 / POWERED BRANDS
G0698L103 / AURORA ACQUISITION CORP
FMAC / FirstMark Horizon Acquisition Corp - Class A
AGIL / AgileThought Inc - Class A
HGV / Hilton Grand Vacations Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
MITA / Coliseum Acquisition Corp.
ATH / Athene Holding Ltd - Class A
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
SAFM / Sanderson Farms, Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
PLMI / Plum Acquisition Corp. I
CNI / Canadian National Railway Company
RDBX / Redbox Entertainment Inc - Class A
STMP / Stamps.com Inc.
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
MDLA / Medallia Inc
GGPI / Gores Guggenheim Inc - Class A
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
TWND / Tailwind Acquisition Corp - Class A
XEC / Cimarex Energy Co.
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
MIDD / The Middleby Corporation
LVWR / LiveWire Group, Inc.
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
G01202103 / AGILE GROWTH CORP
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
AMHC / Amplitude Healthcare Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
BKKT / Bakkt Holdings, Inc. Call
FRTA / Forterra Inc
AUS / Austerlitz Acquisition Corp I - Class A
ESSCR / East Stone Acquisition Corp.
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
XPOA / DPCM Capital Inc - Class A
TREB / Trebia Acquisition Corp - Class A
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PMVC / PMV Consumer Acquisition Corp.
FLME / Flame Acquisition Corp.
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
GTPA / Gores Technology Partners Inc - Class A
VNE / Veoneer Inc
GSQB / G Squared Ascend II Inc - Class A
AURC / Aurora Acquisition Corp - Class A
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
OCAX / OCA Acquisition Corp.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
FINM / Marlin Technology Corp - Class A
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
RVPH / Reviva Pharmaceuticals Holdings, Inc.
G8201H105 / SILVER SPIKE ACQUISITN CORP
HHLA / HH&L Acquisition Co.
EBAC / European Biotech Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
CBB / Cincinnati Bell, Inc.
US34407D1090 / Fly Leasing Ltd.
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
HPX / HPX Corp - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
FACA / Figure Acquisition Corp I - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
BLTS / Bright Lights Acquisition Corp - Class A
GRCY / Greencity Acquisition Corp
BLSA / BCLS Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
GTPB / Gores Technology Partners II Inc - Class A
SCOA / ScION Tech Growth I - Class A
SLAC / Social Leverage Acquisition Corp I
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
COOL / Corner Growth Acquisition Corp.
JOFF / Joff Fintech Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
CPUH / Compute Health Acquisition Corp - Class A
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
CNTQ / Chardan NexTech Acquisition 2 Corp
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
CRU / Crucible Acquisition Corp - Class A
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
AAQC / Accelerate Acquisition Corp - Class A
VCKA / Vickers Vantage Corp I
AVAN / Avanti Acquisition Corp - Class A
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
RXRA / RXR Acquisition Corp - Class A
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
ATA / Americas Technology Acquisition Corp
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
FVT / Fortress Value Acquisition Corp III - Class A
PHIC / Population Health Investment Co Inc - Class A
NSTB / Northern Star Investment Corp. II
CCVI / Churchill Capital Corp VI - Class A
AGCB / Altimeter Growth Corp 2 - Class A
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
CLBR / Colombier Acquisition Corp. II
FTAA / FTAC Athena Acquisition Corp
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
SCOB / ScION Tech Growth II - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
/ GOLDEN ARROW MERGER CORP
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
LDHA / LDH Growth Corp I - Class A
BGSX / Build Acquisition Corp - Class A
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CRZN / Corazon Capital V838 Monoceros Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
FRON / Frontier Acquisition Corp - Class A
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PFTA / Perception Capital Corp. III
KYG8566R1020 / Summit Healthcare Acquisition Corp.
TRIL / Trillium Therapeutics Inc
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
ANZU / Anzu Special Acquisition Corp I - Class A
BITE / Bite Acquisition Corp.
FRXB / Forest Road Acquisition Corp II - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
PNTM / Pontem Corp - Class A
TINV / Tiga Acquisition Corp - Class A
OHPA / Orion Acquisition Corp - Class A
MGLN / Magellan Health Inc
ASZ / Austerlitz Acquisition Corp II - Class A
OPA / Magnum Opus Acquisition Limited
IWM / iShares Trust - iShares Russell 2000 ETF
TACA / Trepont Acquisition Corp I - Class A
CHPM / CHP Merger Corp - Class A
TMTS / Spartacus Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
IBER / Ibere Pharmaceuticals - Class A
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
VER / VEREIT Inc
PUCK / Goal Acquisitions Corp.
AAC / Ares Acquisition Corporation - Class A
SRZN / Surrozen, Inc.
MAQC / Maquia Capital Acquisition Corporation
APGB / Apollo Strategic Growth Capital II - Class A
KYG822201235 / Skydeck Acquisition Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
JATT / JATT Acquisition Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
NRAC / Northern Revival Acquisition Corporation
SCAQ / Stratim Cloud Acquisition Corp - Class A
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
LEGA / Lead Edge Growth Opportunities Ltd - Class A
FMIV / Forum Merger IV Corp - Class A
PMGM / Priveterra Acquisition Corp. II
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
OWLT / Owlet, Inc.
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BREZ / Breeze Holdings Acquisition Corp.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
PIPP / Pine Island Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TEKK / Tekkorp Digital Acquisition Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
PRPB / Getty Images Holdings Inc - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A
MNR / Mach Natural Resources LP
BHSE / Bull Horn Holdings Corp
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
CSOD / Cornerstone OnDemand Inc
CORE / Core-Mark Hldg Co Inc
TMAC / Music Acquisition Corporation - Series A
MON / Monument Circle Acquisition Corp - Class A
39986V206 / Growth Capital Acquisition Corp.
ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
PWP / Perella Weinberg Partners
ASAX / Astrea Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
GHAC / Gaming & Hospitality Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
PRSR / Prospector Capital Corp.
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
CAI / Caris Life Sciences, Inc.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
MCAP / MCAP Inc.
DHHC / DiamondHead Holdings Corp - Class A
TALKW / Talkspace, Inc. - Equity Warrant
US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
JWSM / Jaws Mustang Acquisition Corporation
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
KPLT / Katapult Holdings, Inc.
PIAI / Prime Impact Acquisition I - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
RKTA / Rocket Internet Growth Opportunities Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
FZT / FAST Acquisition Corp II - Class A
QFTA / Quantum FinTech Acquisition Corporation
BTWN / Bridgetown Holdings Ltd - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
LCAA / L Catterton Asia Acquisition Corp
SCPL / Sciplay Corp - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
VAQC / Vector Acquisition Corporation II
APAC / StoneBridge Acquisition Corporation
BLUAF / BlueRiver Acquisition Corp.
CHAA / Catcha Investment Corp
ARYD / ARYA Sciences Acquisition Corp IV
SNAX / Stryve Foods, Inc.