| / Apex Technology Acquisition Corp
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| / Nesco Holdings, Inc. Warrants, exerciseable for
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| / New Providence Acquisition Corp. Warrant
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| AU0000031767 / Churchill Capital Corp II Class A
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| / New Providence Acquisition Corp
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| / Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
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| GOEV / Canoo Inc.
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| / Trine Acquisition Corp.
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| NFINU / Netfin Acquisition Corp.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| ORGN / Origin Materials, Inc.
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| US3828651113 / Gores Holdings IV, Inc.
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
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| US2332531035 / dMY Technology Group, Inc.
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| CMAX / CareMax, Inc.
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| OPFI / OppFi Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
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| US4900731039 / Kensington Capital Acquisition Corp.
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
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| CHX / ChampionX Corporation
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
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| 872590112 / T-Mobile US Inc
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| / Panacea Acquisition Corp.
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| US3828642054 / Gores Holdings V, Inc. Unit
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| US53804F1030 / Live Oak Acquisition Corp.
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| / Gores Metropoulos, Inc. Warrant
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| US5431951012 / Longview Acquisition Corp.
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| ACEL / Accel Entertainment, Inc.
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| / Tattooed Chef, Inc. Warrant
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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| FRGA / Franchise Group, Inc.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| CHPM / CHP Merger Corp - Class A
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
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| TLMD / SOC Telemed Inc - Class A
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| / FinServ Acquisition Corp. Warrant
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| / DiamondPeak Holdings Corp. Warrant
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| / NextGen Acquisition Corporation Units
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| / PHILLIPS EDISON & CO INC
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| SMFR / Sema4 Holdings Corp - Class A
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| US4350632018 / STOCK UNIT
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| US12528N1155 / CF Finance Acquisition Corp.
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| FUSE.U / Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
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| LVOX / LiveVox Holdings, Inc.
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| / AMCI Acquisition Corp. Warrant
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
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| US12559C1036 / China Infrastructure Investment Corp
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| IIPR / Innovative Industrial Properties, Inc.
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| / Legacy Acquisition Corp.
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| HPK / HighPeak Energy, Inc.
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
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| / GX Acquisiton Corp. Warrant
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| WE / WeWork Inc - Class A
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| PNC / The PNC Financial Services Group, Inc.
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| / New Providence Acquisition Corp
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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| WFC / Wells Fargo & Company
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| US05600U2050 / STOCK UNIT
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| KSU / Kansas City Southern
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| FREE / Whole Earth Brands, Inc.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| US4437612009 / Hudson Executive Investment Corp. Units
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| CRWD / CrowdStrike Holdings, Inc.
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| CE / Celanese Corporation
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| US53804F2020 / Live Oak Acquisition Corp
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| CTAS / Cintas Corporation
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| ARYBU / ARYA Sciences Acquisition Corp II
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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| DELL / Dell Technologies Inc.
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| PACB / Pacific Biosciences of California, Inc.
|
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| / Landcadia Holdings II Warrants
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| US3828652020 / Gores Holdings IV Inc
|
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| XPO / XPO, Inc.
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
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| IAA / IAA Inc
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| / Switchback Energy Acquisition Corporation
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| ARYA / ARYA Sciences Acquisition Corp III
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| HighPeak Energy Inc
/ HIGHPEAK ENERGY INC (43114Q121) |
|
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| US4900731112 / Kensington Capital Acquisition Corp.
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| / Clover Health Investments, Corp. Warrants
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| Social Capital Hedosophia Holdings Corp II
/ SOCIAL CAPITAL HEDOSOP -CWXX (G8250T125) |
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| CIIG Merger Corp
/ CIIG MERGER CORP-CL A (12559C103) |
|
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| US5431951194 / Longview Acquisition Corp.
|
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| Creatd Inc
/ JERRICK MEDIA HOLDINGS -CW25 (225265115) |
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| Kubient Inc
/ KUBIENT INC-CW25 (50116V115) |
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
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| BBWI / Bath & Body Works, Inc.
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| / Juniper Industrial Holdings Inc
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| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
|
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| US53804F1113 / Live Oak Acquisition Corp
|
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| / Thunder Bridge Acquisition II Ltd
|
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| / Tattooed Chef, Inc. Warrant
|
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| / Tuscan Holdings Corp. Warrant
|
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| / Foley Trasimene Acquisition Corp. II
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
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|
| / Novus Capital Corporation Warrants
|
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| TTCF / Tattooed Chef Inc - Class A
|
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| / FinServ Acquisition Corp
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| UPH / UpHealth Inc
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| / CHESAPEAKE ENERGY CORP
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| CELU / Celularity Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| BTRS / BTRS Holdings Inc - Class 1
|
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| BIOX / Bioceres Crop Solutions Corp.
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| BROG / Brooge Energy Limited
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| CVA / Covanta Holding Corporation
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
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| BKKT / Bakkt Holdings, Inc.
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| STWO / ACON S2 Acquisition Corp - Class A
|
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|
| / Shift Technologies, Inc. Warrant
|
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| VERB / Verb Technology Company, Inc.
|
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| ZEV / Lightning eMotors Inc
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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|
|
| / Switchback Energy Acquisition Corporation
|
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| ADN / Advent Technologies Holdings, Inc.
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| SCVX.WS / SCVX Corp.
|
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| LAZR / Luminar Technologies, Inc.
|
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|
|
| / New Providence Acquisition Corp
|
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| MPLN / Claritev Corporation
|
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|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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|
| US83407F2002 / Software Acquisition Group, Inc. II
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| ORGN / Origin Materials, Inc.
|
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| MAPS / WM Technology, Inc.
|
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|
|
| / Property Solutions Acquisition Corp. Warrant
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| KBNT / Kubient, Inc.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| UWMC / UWM Holdings Corporation
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| QSI / Quantum-Si incorporated
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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|
| / CHESAPEAKE ENERGY CORP
|
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| PRCH / Porch Group, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| ODP / The ODP Corporation
|
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|
| / TWC Tech Holdings II Corp. Unit
|
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| NUWE / Nuwellis, Inc.
|
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| ASXC / Asensus Surgical, Inc.
|
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|
|
|
|
| / Starboard Value Acquisition Corp
|
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| WINT / Windtree Therapeutics, Inc.
|
|
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|
|
|
| / Hudson Executive Investment Corp. Warrant
|
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|
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|
| GOAC / GO Acquisition Corp - Class A
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
| / Collective Growth Corp
|
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| NKLA / Nikola Corporation
|
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|
| TSLA / Tesla, Inc.
|
|
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|
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|
|
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
|
|
|
|
|
|
| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
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|
| TMC / TMC the metals company Inc.
|
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|
|
| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
|
|
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|
|
| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
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|
| XL / XL Fleet Corporation - Class A
|
|
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|
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|
| AEVA / Aeva Technologies, Inc.
|
|
|
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|
| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Warrant
|
|
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|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
|
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|
|
|
|
|
| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
|
|
|
|
|
|
|
| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
|
|
|
|
|
|
|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
|
|
|
|
| 349642207 / Fortress Value Acquisition Cor Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
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|
|
| IRNT / IronNet Inc
|
|
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|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| 212894208 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| SLRX / Salarius Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
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| ASLE / AerSale Corporation
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| US30217C1172 / Experience Investment Corp. Warrants
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| ORGN / Origin Materials, Inc.
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| TMC / TMC the metals company Inc.
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| US12528N1155 / CF Finance Acquisition Corp.
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| XOM / Exxon Mobil Corporation
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| MSGE / Madison Square Garden Entertainment Corp.
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| DFPH / DFP Holdings Limited
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
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| SFT / Shift Technologies Inc - Class A
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| OWLT / Owlet, Inc.
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| CELU / Celularity Inc.
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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| PTRA / Proterra Inc
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| 48242A104 / KBL Merger Corp. IV Unit
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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| / Property Solutions Acquisition Corp.
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| HIMS / Hims & Hers Health, Inc.
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
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| CYXT / Cyxtera Technologies Inc - Class A
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| OACB.U / Oaktree Acquisition Corp. II
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| MILE / Metromile Inc
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| OUST / Ouster, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| FPAC / Far Peak Acquisition Corp - Class A
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| FLDM / Standard BioTools Inc
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| TGT / Target Corporation
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| / Thunder Bridge Acquisition II Ltd
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| / Diamond Offshore Drilling Inc
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| CRTD / Creatd, Inc.
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| EAGLW / Double Eagle Acquisition Corp.
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| JOBY / Joby Aviation, Inc.
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| MPLN / Claritev Corporation
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| LCID / Lucid Group, Inc.
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| CURI / CuriosityStream Inc.
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| G7008A123 / Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US31810N3026 / Fintech Acquisition Corp. IV
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| BGCP / BGC Partners Inc - Class A
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| 50200K207 / LF Capital Acquistion Corp.
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| / Novus Capital Corporation
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| US90069K1043 / Tuscan Holdings Corp.
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| US90069K1043 / Tuscan Holdings Corp.
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
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| OXY / Occidental Petroleum Corporation
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| XELA / Exela Technologies, Inc.
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| SCVX / SCVX Corp - Class A
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| PRPB.U / CC Neuberger Principal Holdings II
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| SPIR / Spire Global, Inc.
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| EVLV / Evolv Technologies Holdings, Inc.
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| TREB / Trebia Acquisition Corp - Class A
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| EOG / EOG Resources, Inc.
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| RGCO / RGC Resources, Inc.
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| MNTS / Momentus Inc.
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| CURI / CuriosityStream Inc.
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| MSGS / Madison Square Garden Sports Corp.
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| HIMS / Hims & Hers Health, Inc.
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| FSR / Fisker Inc.
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| REGI / Renewable Energy Group Inc
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| RIDE / Lordstown Motors Corp. - Class A
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| ORA / Ormat Technologies, Inc.
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| CCK / Crown Holdings, Inc.
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| FCX / Freeport-McMoRan Inc.
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| VMC / Vulcan Materials Company
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| UPH / UpHealth Inc
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| AWK / American Water Works Company, Inc.
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| JCI / Johnson Controls International plc
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| JPM / JPMorgan Chase & Co.
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| ASLE / AerSale Corporation
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| FE / FirstEnergy Corp.
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| WSC / WillScot Holdings Corporation
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| EVRG / Evergy, Inc.
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| CVX / Chevron Corporation
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| TMUS / T-Mobile US, Inc.
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| LTHM / Livent Corporation
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| HON / Honeywell International Inc.
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| FIS / Fidelity National Information Services, Inc.
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| XEL / Xcel Energy Inc.
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| BEPC / Brookfield Renewable Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| PFE / Pfizer Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| PNW / Pinnacle West Capital Corporation
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| XYL / Xylem Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| ECL / Ecolab Inc.
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| EIX / Edison International
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| CME / CME Group Inc.
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| VMI / Valmont Industries, Inc.
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| TRMB / Trimble Inc.
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| ETR / Entergy Corporation
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| ROP / Roper Technologies, Inc.
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| IEX / IDEX Corporation
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| EXC / Exelon Corporation
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| ALB / Albemarle Corporation
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| MSEX / Middlesex Water Company
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| LNN / Lindsay Corporation
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| NOVA / Sunnova Energy International Inc.
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| A / Agilent Technologies, Inc.
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| FF / FutureFuel Corp.
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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| MBB / iShares Trust - iShares MBS ETF
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| SRE / Sempra
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| USIO / Usio, Inc.
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.
