| CERE / Cerevel Therapeutics Holdings, Inc.
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| PARR / Par Pacific Holdings, Inc.
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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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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| HUGS / USHG Acquisition Corp - Class A
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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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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| US09857LAN82 / CONV. NOTE
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| US30224P2002 / Extended Stay America Inc
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| 68237L204 / ONE EQUITY PARTN
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
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| GRA / W.R. Grace & Co.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| LVWR / LiveWire Group, Inc.
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| LDHA / LDH Growth Corp I - Class A
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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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| JOBY / Joby Aviation, Inc.
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| US65413D1138 / NightDragon Acquisition Corp
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| VYGG / Vy Global Growth - Class A
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| SPY / SPDR S&P 500 ETF
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| HZAC / Horizon Acquisition Corp - Class A
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| / Gores Holdings V, Inc. Common stock
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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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| PAYO / Payoneer Global Inc.
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| TPGS / Vacasa Inc - Class A
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| ADSK / Autodesk, Inc.
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
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| PRDS / Pardes Biosciences Inc
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| NAUT / Nautilus Biotechnology, Inc.
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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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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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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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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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| G88272102 / Thoma Bravo Advantage
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| CHPM / CHP Merger Corp - Class A
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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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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| PRPB / Getty Images Holdings Inc - Class A
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| LEGO / Legato Merger Corp
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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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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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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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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| KYG0190X1007 / Ajax I
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| / ALTITUDE ACQUISITION CORP A
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| ORGN / Origin Materials, Inc.
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| STEM / Stem, Inc.
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| SWBK / Switchback II Corp - Class A
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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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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|
| MKFG / Markforged Holding Corporation
|
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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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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|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| WFC / Wells Fargo & Company
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| STPC / Star Peak Corp II - Class A
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| UNH / UnitedHealth Group Incorporated
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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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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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| FINM / Marlin Technology Corp - Class A
|
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| US3828732061 / Gores Metropoulos II Inc
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| QNGY / Quanergy Systems Inc
|
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| LVOX / LiveVox Holdings, Inc.
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| GAMC / Golden Arrow Merger Corp.
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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|
|
|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
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| GRAB / Grab Holdings Limited
|
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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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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| DYNS / Dynamics Special Purpose Corp Class A
|
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| SC / Santander Consumer USA Holdings Inc
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| SC / Santander Consumer USA Holdings Inc Call
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| MOTV / Motive Capital Corp - Class A
|
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| 57772K101 / Maxim Integrated Products Inc.
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
|
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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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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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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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|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| THMA / Thimble Point Acquisition Corp - Class A
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| US62914B1008 / NIC Inc.
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
|
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| US83088V1026 / Slack Technologies Inc
|
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
|
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|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
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| US75606N1090 / RealPage Inc
|
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| 242794204 / Decarbonization Plus Acquisition Corp. II
|
|
|
|
|
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|
|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
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|
|
|
|
| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
|
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|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
|
|
|
|
|
|
|
| SV / Spring Valley Acquisition Corp - Class A
|
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
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|
| GBPT / Globe Photos Inc
|
|
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|
| 98880C201 / Z-Work Acquisition Corp.
|
|
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|
| GOAC / GO Acquisition Corp - Class A
|
|
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|
| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| SCLE / Broadscale Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
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|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
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|
| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
|
|
|
|
|
|
|
| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
|
|
|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US44487N1173 / HumanCo Acquisition Corp
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - 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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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| WE / WeWork Inc - Class A
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| SVFC / SVF Investment Corp 3 - Class A
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| DOMA / Doma Holdings Inc.
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| DNAC / Social Capital Suvretta Holdings Corp III
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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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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| / GOLDEN ARROW MERGER CORP
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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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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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| / GOLDEN ARROW MERGER CORP
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| DNAB / Social Capital Suvretta Holdings Corp II
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| AON / Aon plc
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| ACC / American Campus Communities Inc.
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| BKNG / Booking Holdings Inc.
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| IMTXW / Immatics N.V. - Equity Warrant
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| CCK / Crown Holdings, Inc.
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| DNAA / Social Capital Suvretta Holdings Corp I
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| PL / Planet Labs PBC
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| NGAB / Northern Genesis Acquisition Corp II
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| FACA / Figure Acquisition Corp I - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| NAUT / Nautilus Biotechnology, Inc.
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| CCK / Crown Holdings, Inc. Call
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| PANA / Panacea Acquisition Corp II - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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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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| KMX / CarMax, Inc.
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| KSU / Kansas City Southern
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| AUS / Austerlitz Acquisition Corp I - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| HMCO / HumanCo Acquisition Corp - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| HZON / Horizon Acquisition Corp II - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
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| OMEG / Omega Alpha SPAC - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| AGCB / Altimeter Growth Corp 2 - Class A
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| META / Meta Platforms, Inc.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| ARYD / ARYA Sciences Acquisition Corp IV
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| SVFB / SVF Investment Corp 2 - Class A
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| PRSR / Prospector Capital Corp.
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| ESM / ESM Acquisition Corp - Class A
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| ABGI / ABG Acquisition Corp I - Class A
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| IMTX / Immatics N.V.
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| ARMK / Aramark
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| HCA / HCA Healthcare, Inc.
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| PCG / PG&E Corporation
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| IPOD / Dune Acquisition Corporation II
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| FE / FirstEnergy Corp.
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| FE / FirstEnergy Corp. Call
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| TCVA / TCV Acquisition Corp - Class A
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| MSFT / Microsoft Corporation
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| GM / General Motors Company
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| TMUS / T-Mobile US, Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company Call
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.
