Market Value9,667,788,000
Total Holdings1661
File Date2022-08-15
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
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SGFY / Signify Health Inc - Class A
AGAC / African Gold Acquisition Corp - Class A
WGSW.W / GeneDx Holdings Corp. - Equity Warrant
AVTR / Avantor, Inc.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
STOR / Store Capital Corp
PUCK / Goal Acquisitions Corp.
TWOA / two
SWSS / Clean Energy Special Situations Corp.
ICNC / Iconic Sports Acquisition Corp - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
RKET / Rocket Internet SE
PNTM / Pontem Corp - Class A
POW / Powered Brands - Class A
PDOT / Peridot Acquisition Corp II - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
CNDB / Concord Acquisition Corp III
MSDA / MSD Acquisition Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
DSAQ / Direct Selling Acquisition Corp.
FLME / Flame Acquisition Corp.
CHAA / Catcha Investment Corp
AJRD / Aerojet Rocketdyne Holdings Inc
NGC / Northern Genesis Acquisition Corp III
OCAX / OCA Acquisition Corp.
RJAC / Jackson Acquisition Co - Class A
FTS / Fortis Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
LHC / Leo Holdings Corp II - Class A
HWKZ / Hawks Acquisition Corp - Class A
WOOF / Petco Health and Wellness Company, Inc.
SGII / Seaport Global Acquisition II Corp - Class A
SHO / Sunstone Hotel Investors, Inc.
S / SentinelOne, Inc.
ACDI / Ascendant Digital Acquisition Corp III - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
RPID / Rapid Micro Biosystems, Inc.
CIIG / CIIG Capital Partners II Inc - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
FMIV / Forum Merger IV Corp - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
CCAI / Cascadia Acquisition Corp - Class A
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
UMPQ / Umpqua Holdings Corp
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
PCSB / PCSB Financial Corp
ESM / ESM Acquisition Corp - Class A
CSTA / Constellation Acquisition Corp I
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RONI / Rice Acquisition Corp II - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
AMH / American Homes 4 Rent
PFDR / Pathfinder Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
CMA / Comerica Incorporated
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
AXAC / AXIOS Sustainable Growth Acquisition Corporation
ADRA / Alliance Entertainment Holding Corporation - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
MILE / Metromile Inc
REG / Regency Centers Corporation
USAK / USA Truck, Inc.
CRL / Charles River Laboratories International, Inc.
CIFR / Cipher Mining Inc.
LKQ / LKQ Corporation
NFE / New Fortress Energy Inc.
LUNR / Intuitive Machines, Inc.
KRC / Kilroy Realty Corporation
CSL / Carlisle Companies Incorporated
MIT / Mason Industrial Technology Inc - Class A
FTV / Fortive Corporation
EXAS / Exact Sciences Corporation
LBRDK / Liberty Broadband Corporation
ARW / Arrow Electronics, Inc.
MDB / MongoDB, Inc.
PORT / Southport Acquisition Corporation
CDAY / Ceridian HCM Holding Inc.
GAPA / G&P acquisition corp - Class A
GXII / GX Acquisition Corp II - Class A
WTS / Watts Water Technologies, Inc.
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FRPT / Freshpet, Inc.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
PICC / Pivotal Investment Corp III - Class A
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
GXO / GXO Logistics, Inc.
CRSP / CRISPR Therapeutics AG
VG / Venture Global, Inc.
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PPG / PPG Industries, Inc.
CHRD / Chord Energy Corporation
VMC / Vulcan Materials Company
MTG / MGIC Investment Corporation
RMBS / Rambus Inc.
SLCR / Silver Crest Acquisition Corp - Class A
CB / Chubb Limited
NEO / NeoGenomics, Inc.
BDX / Becton, Dickinson and Company
KEYS / Keysight Technologies, Inc.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
HELE / Helen of Troy Limited
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
MMS / Maximus, Inc.
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
FTVI / FinTech Acquisition Corp VI - Class A
APCA.WS / AP Acquisition Corp. - Equity Warrant
TWLVW / Twelve Seas Investment Company II - Equity Warrant
SKIN / The Beauty Health Company
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
PV / Lanvin Group Holdings Limited - Class A
GIIX / Gores Holdings VIII Inc - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
PRSR / Prospector Capital Corp.
RXRA / RXR Acquisition Corp - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
UBER / Uber Technologies, Inc.
OC / Owens Corning
FFIV / F5, Inc.
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
CRHC / Cohn Robbins Holdings Corp - Class A
NYT / The New York Times Company
RCFA / Perception Capital Corp. IV
VMI / Valmont Industries, Inc.
BAX / Baxter International Inc.
TW / Tradeweb Markets Inc.
ZBRA / Zebra Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
KRNT / Kornit Digital Ltd.
VOYA / Voya Financial, Inc.
GWRE / Guidewire Software, Inc. Call
NSIT / Insight Enterprises, Inc.
IEX / IDEX Corporation
SRE / Sempra
CSX / CSX Corporation
ALV / Autoliv, Inc.
UMBF / UMB Financial Corporation
FRT / Federal Realty Investment Trust
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
IFF / International Flavors & Fragrances Inc.
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
AIG / American International Group, Inc.
ALLY / Ally Financial Inc.
DOV / Dover Corporation
DMAQ / Deep Medicine Acquisition Corp.
PKG / Packaging Corporation of America
BHVN / Biohaven Ltd.
SNV / Synovus Financial Corp.
SFR / Appreciate Holdings Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
APSG / Global Business Travel Group Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
A / Agilent Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQR / Equity Residential
JBGS / JBG SMITH Properties
CHE / Chemed Corporation
RDZN / Roadzen, Inc.
RACB / Research Alliance Corp II - Class A
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
IRTC / iRhythm Technologies, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
MDRX / Veradigm Inc.
ACHR / Archer Aviation Inc.
RS / Reliance, Inc.
COVA / COVA Acquisition Corp - Class A
TECH / Bio-Techne Corporation
EXPO / Exponent, Inc.
PAQC / Perfect Corp - Class A
HQY / HealthEquity, Inc.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
WPCB / Warburg Pincus Capital Corp I B - Class A
TETC / Tech and Energy Transition Corp - Class A
SRC / Spirit Realty Capital, Inc.
SCAQ / Stratim Cloud Acquisition Corp - Class A
PWP / Perella Weinberg Partners
OPA / Magnum Opus Acquisition Limited
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
NSTC / Northern Star Investment Corp. III
SEIC / SEI Investments Company
DEN / Denbury Inc. - New
ZM / Zoom Communications Inc.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
IPVA / InterPrivate II Acquisition Corp - Class A
SYNH / Syneos Health Inc - Class A
IBER / Ibere Pharmaceuticals - Class A
PTCT / PTC Therapeutics, Inc.
GWII / Good Works II Acquisition Corp
CCMP / CMC Materials Inc
HMA / Heartland Media Acquisition Corp - Class A
BGSX / Build Acquisition Corp - Class A
ATRS / Antares Pharma Inc
BROG / Brooge Energy Limited
PSB / PS Business Parks, Inc.
QDEL / QuidelOrtho Corporation
MUSA / Murphy USA Inc.
KYCH / Keyarch Acquisition Corporation
KYCH / Keyarch Acquisition Corporation
LEV / The Lion Electric Company
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
ARNC / Arconic Corporation
SLAM / Slam Corp.
QDEL / QuidelOrtho Corporation
APLS / Apellis Pharmaceuticals, Inc.
NVST / Envista Holdings Corporation
EGGF.WS / EG Acquisition Corp. - Equity Warrant
CEG / Constellation Energy Corporation
HRTX / Heron Therapeutics, Inc.
SAIL / SailPoint, Inc.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
NSTB / Northern Star Investment Corp. II
DLCA / Deep Lake Capital Acquisition Corp - Class A
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
ITCI / Intra-Cellular Therapies, Inc.
FLR / Fluor Corporation
NTAP / NetApp, Inc.
UTHR / United Therapeutics Corporation
SKYA / Skydeck Acquisition Corp - Class A
STZ / Constellation Brands, Inc.
FINM / Marlin Technology Corp - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
AIZ / Assurant, Inc.
PBAX / Phoenix Biotech Acquisition Corp.
US009066AB74 / CONVERTIBLE ZERO
TDOC / Teladoc Health, Inc.
SRCL / Stericycle, Inc.
PGNY / Progyny, Inc.
OPCH / Option Care Health, Inc.
CRI / Carter's, Inc.
WWD / Woodward, Inc.
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
BITE.WS / Bite Acquisition Corp. - Equity Warrant
RRX / Regal Rexnord Corporation
NWL / Newell Brands Inc.
CUZ / Cousins Properties Incorporated
SHW / The Sherwin-Williams Company
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
DHHC / DiamondHead Holdings Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
AQUA / Evoqua Water Technologies Corp
AACI / Armada Acquisition Corp. II
BLSA / BCLS Acquisition Corp - Class A
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
LITE / Lumentum Holdings Inc.
FICV / Frontier Investment Corp
ERF / Enerplus Corporation
SRRA / Sierra Oncology Inc
ZI / ZoomInfo Technologies Inc.
AAC / Ares Acquisition Corporation - Class A
EQC / Equity Commonwealth
OSI / Osiris Acquisition Corp.
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
ZIMV / ZimVie Inc.
PMVC / PMV Consumer Acquisition Corp.
AMR / Alpha Metallurgical Resources, Inc.
AA / Alcoa Corporation
NVRO / Nevro Corp.
NAAC / North Atlantic Acquisition Corp - Class A
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War) Call
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
PRPB / Getty Images Holdings Inc - Class A
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
ETAC / E.Merge Technology Acquisition Corp - Class A
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
TWND / Tailwind Acquisition Corp - Class A
GOBI / Gobi Acquisition Corp Class A
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
GHAC / Gaming & Hospitality Acquisition Corp - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
OLPX / Olaplex Holdings, Inc.
CADE / Cadence Bank
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
WAL / Western Alliance Bancorporation
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FSSI / Fortistar Sustainable Solutions Corp - Class A
LVWR / LiveWire Group, Inc.
HPX / HPX Corp - Class A
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
HZON / Horizon Acquisition Corp II - Class A
WK / Workiva Inc.
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
VNO / Vornado Realty Trust
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
GOAC / GO Acquisition Corp - Class A
HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
SHPW / Shapeways Holdings, Inc.
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
HSAQ / Health Sciences Acquisitions Corp 2
ISLE / Isleworth Healthcare Acquisition Corp
DWIN / Delwinds Insurance Acquisition Corp - Class A
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
GLLI / Globalink Investment Inc.
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
FDX / FedEx Corporation
GFGD / Growth for Good Acquisition Corp (The) - Class A
CTSH / Cognizant Technology Solutions Corporation
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BYTS / BYTE Acquisition Corp.
OPEN / Opendoor Technologies Inc.
TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
WPCA / Warburg Pincus Capital Corp I A - Class A
SPOT / Spotify Technology S.A.
CDW / CDW Corporation
PH / Parker-Hannifin Corporation
GPAC / Global Partner Acquisition Corp II
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
OTEX / Open Text Corporation
PB / Prosperity Bancshares, Inc.
BLEU / bleuacacia ltd
STAG / STAG Industrial, Inc.
OMC / Omnicom Group Inc.
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
PEN / Penumbra, Inc.
G5276C110 / KISMET ACQUISITION THREE COR
CLDI / Calidi Biotherapeutics, Inc.
OBDC / Blue Owl Capital Corporation
NLSN / Nielsen Holdings plc
DOC / Healthpeak Properties, Inc.
LIV / Emles Trust - Emles @Home ETF
BMY / Bristol-Myers Squibb Company
EBAC / European Biotech Acquisition Corp - Class A
FRON / Frontier Acquisition Corp - Class A
FR / First Industrial Realty Trust, Inc.
APTM / Alpha Partners Technology Merger Corp.
BHIL / Benson Hill, Inc.
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
GTYH / GTY Technology Holdings Inc
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) Call
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FVIV / Fortress Value Acquisition Corp IV - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SR / Spire Inc.
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
ITHX / ITHAX Acquisition Corp - Class A
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
SWET / Athlon Acquisition Corp - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
OMI / Owens & Minor, Inc.
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
DHC / Diversified Healthcare Trust
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GLBLW / Cartesian Growth Corporation - Equity Warrant
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
ONYX / Onyx Acquisition Co. I
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
DRE / Duke Realty Corporation - Preferred Security
LXP / LXP Industrial Trust
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
BOAS / BOA Acquisition Corp - Class A
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
CLRM / Clarim Acquisition Corp - Class A
LAMR / Lamar Advertising Company
AGCB / Altimeter Growth Corp 2 - Class A
CTT / CatchMark Timber Trust Inc - Class A
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
POLY / Plantronics, Inc.
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ASAQ / Atlantic Avenue Acquisition Corp - Class A
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
JOFF / Joff Fintech Acquisition Corp - Class A
CASY / Casey's General Stores, Inc.
IGAC / IG Acquisition Corp - Class A
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
KYG063621265 / Aura FAT Projects Acquisition Corp.
EUROPEAN BIOTECH ACQUTN CORP / W EXP 03/06/202 (G3167F128)
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
SHQA / Shelter Acquisition Corp I - Class A
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US2538931195 / Digital Health Acquisition Corp.
US1941701146 / Colicity, Inc.
US8765451120 / Tastemaker Acquisition Corp.
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US30319B1162 / FTAC Parnassus Acquisition Corp.
GAQWF / Generation Asia I Acquisition Limited - Equity Warrant
KYG915951191 / TZP Strategies Acquisition Corp
PLMWF / Plum Acquisition Corp. III - Equity Warrant
KYG3R34K1110 / Finnovate Acquisition Corp.
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
PORTAGE FINTECH ACQUISITN CO / W EXP 07/08/202 (G7185D114)
/ Altitude Acquisition Corp.
SKYDECK ACQUISITION CORP / W EXP 05/13/202 (G82220115)
/ IX Acquisition Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US83014E1174 / Sizzle Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
FEYE / FireEye Inc
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
US629377CG50 / Nrg Energy Inc Bond
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
US42600H2076 / Hennessy Capital Investment Corp. VI
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
HERA / FTAC Hera Acquisition Corp - Class A
GGMC / Glenfarne Merger Corp - Class A
US42227R2085 / Healthwell Acquisition Corp. I
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
IXAQ / IX Acquisition Corp.
US98954MAG69 / CONV. NOTE
69242M203 / Oyster Enterprises Acquisition Corp.
BYTS / BYTE Acquisition Corp.
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
58507N105 / MedTech Acquisition Corp/NY
US90184LAF94 / Twitter Inc Bond
US6514502078 / NEWHOLD INVESTMENT CORP II
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
US85205U2069 / Springwater Special Situations Corp.
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
US25470MAB54 / DISH Network Corp. 3.375% Bond
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
KSI / Kadem Sustainable Impact Corp - Class A
US09239BAD10 / Blackline, Inc., Conv.
SUMMIT HEALTHCRE ACQUISTN CO / W EXP 06/03/202 (G8566R110)
US780153BF87 / CONV. NOTE
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US86745KAF12 / Sunnova Energy International, Inc.
US94419LAF85 / CONV. NOTE
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
US46653C2052 / Jackson Acquisition Co.
FPAC / Far Peak Acquisition Corp - Class A
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
US58176U1170 / McLaren Technology Acquisition Corp.
/ Cartica Acquisition Corp.
US928298AP38 / Vishay Intertechnology Inc Bond
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
30319B207 / FTAC Parnassus Acquisition Corp
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
US679295AD75 / Okta Inc
US94419LAD38 / CONV. NOTE
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
US23344T1117 / DTRT Health Acquisition Corp.
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
US30320F2056 / FTAC Zeus Acquisition Corp
US42227K1126 / Healthcare Services Acquisition Corp.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG7T9831290 / Sculptor Acquisition Corp. I
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
KYG5S11A1306 / Jaguar Global Growth Corp. I
US1844932038 / Clean Earth Acquisitions Corp.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US38287A2006 / GORES HOLDING IX
US7693951045 / Riverview Acquisition Corp.
PCCT / Perception Capital Corp II - Class A
US90184LAN29 / CONVERTIBLE ZERO
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
KYG638361116 / Swiftmerge Acquisition Corp.
US15677JAD00 / CONV. NOTE
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
KYG039591147 / Anthemis Digital Acquisitions I Corp
/ Phoenix Biotech Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
KYG117281215 / BLEUACACIA LTD 0.00000000
US58759A2078 / Mercato Partners Acquisition Corp.
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GIA / GigCapital5, Inc.
PLMI / Plum Acquisition Corp. I
DNAC / Social Capital Suvretta Holdings Corp III
KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
KYG5S11A1488 / Jaguar Global Growth Corporation I
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
DNAA / Social Capital Suvretta Holdings Corp I
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 ADDED (G49219119)
EUCR / Eucrates Biomedical Acquisition Corp
STET / ST Energy Transition I Ltd - Class A
44376L107 / Hudson Executive Investment Corp III
KYG6859L1216 / Oxus Acquisition Corp.
HPP / Hudson Pacific Properties, Inc.
BCSA / Blockchain Coinvestors Acquisition Corp. I
MON / Monument Circle Acquisition Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
US02073F2039 / Alpha Healthcare Acquisition Corp. III
KYG9473A1250 / UTA Acquisition Corp.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
ROCG / Roth CH Acquisition IV Co
ITQ / Itiquira Acquisition Corp - Class A
US34417L2088 / Focus Impact Acquisition Corp.
US8086412033 / Science Strategic Acquisition Corp. Alpha
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US08069M2017 / Belong Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
US6514501088 / NEWHOLD INVESTMENT CORP II
BLUE WHALE ACQUISITION CORP / UNIT 07/30/2026 (G1330M111)
US71902K2042 / Phoenix Biotech Acquisition Corp
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US08772B1127 / Better World Acquisition Corp.
POPULATION HEALTH INVS CO IN / W EXP 10/01/202 (G71716115)
US6710052050 / OPY Acquisition Corp. I
US04005A1126 / Arena Fortify Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
US77118V2079 / ROC Energy Acquisition Corp
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
KYG525191576 / Kensington Capital Acquisition Corp IV
38286T101 / Gores Holdings VII Inc
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NMMC / North Mountain Merger Corp - Class A
KYG1792A1269 / Bullpen Parlay Acquisition Co
NVSA / New Vista Acquisition Corp - Class A
US42237V1162 / Heartland Media Acquisition Corp.
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
ASZ / Austerlitz Acquisition Corp II - Class A
US29429X1173 / Epiphany Technology Acquisition Corp.
JAQC / Jupiter Acquisition Corporation
48284E105 / KADEM SUSTAINABLE IMPACT CORP
39947R203 / GROUP NINE
FICV / Frontier Investment Corp
OHPA / Orion Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
46592C100 / JOFF FINTECH ACQUISITION CORP A
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
11134Y101 / Broadscale Acquisition Corp
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
378579106 / Glenfarne Merger Corp., Class A
/ ARROWROOT ACQUISITION CORP A
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
BOCN / Blue Ocean Acquisition Corp.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
DHHC / DiamondHead Holdings Corp - Class A
SWAG / Stran & Company, Inc.
KYG5260A1123 / Keyarch Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
US67022R1115 / Nubia Brand International Corp.
US1844931121 / Clean Earth Acquisitions Corp.
FRAZIER LIFESCIENCES ACQU CO / W EXP 11/30/202 (G3710A113)
EGUVF / Evergreen Corporation - Equity Warrant
MTVC / Motive Capital Corp II - Class A
MPLN.WS / MultiPlan Corporation - Equity Warrant
US5362622079 / Lionheart III Corp.
KYG5276C1024 / KISMET ACQUISITION THREE COR
US2376991111 / Data Knights Acquisition Corp.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
US15130M2017 / CENAQ Energy Corp
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
KYG7158C1270 / Thrive Acquisition Corp.
CCTS / Cactus Acquisition Corp. 1 Limited
US09001T2050 / Bilander Acquisition Corp
PEGR / Project Energy Reimagined Acquisition Corp.
CLEANTECH ACQUISITION CORP / UNIT 07/30/2026 (18453L206)
COINBASE GLOBAL INC / CALL (19260Q907)
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
GIGINTERNATIONAL1 INC / (37518W106)
KYG525191329 / Kensington Capital Acquisition Corp IV
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
BRZH / Breeze Holdings Acquisition Corp.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
WINV / WinVest Acquisition Corp.
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
KYG112171098 / BioPlus Acquisition Corp.
001040104 / AF Acquisition Corp., Class A
ZNTE / Zanite Acquisition Corp - Class A
US00809L2051 / Aesther Healthcare Acquisition Corp.
US98907K1117 / Zanite Acquisition Corp.
INTERNATIONAL MEDIA ACQUISIT / UNIT 07/21/2026 (459867206)
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
GPAC / Global Partner Acquisition Corp II
HYAC / Haymaker Acquisition Corp. 4
GGPI / Gores Guggenheim Inc - Class A
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
FNVT / Finnovate Acquisition Corp.
US69882P2011 / Papaya Growth Opportunity Corp. I
98880C201 / Z-Work Acquisition Corp.
SPTK / SportsTek Acquisition Corp - Class A
US04005A2033 / Arena Fortify Acquisition Corp.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
/ Marblegate Acquisition Corp., Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US19260QAB32 / Coinbase Global Inc
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ Focus Impact Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
/ AltEnergy Acquisition Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US4437602026 / Hudson Executive Investment Corp II
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
/ Atlantic Coastal Acquisition Corp. II
DMS / Digital Media Solutions Inc - Class A
CHENGHE ACQUISITION CO / UNIT 04/22/2027 ADDED (G2086M115)
ERES / Abacus Life Inc - Class A
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
BCSA / Blockchain Coinvestors Acquisition Corp. I
CHAVANT CAPITAL ACQUISITN CO / UNIT 07/16/2026 (G2058L129)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
30052G108 / EVO ACQUISITION CORP CS A
US4578171047 / INSU ACQUISITION CORP III
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
US62404B2060 / Mountain Crest Acquisition Corp. V
CITE / Cartica Acquisition Corp
US00461L3033 / Ackrell Spac Partners I Co.
KYG478621181 / INFINT ACQUISITION CORP UNIT
US54141L1008 / Logistics Innovation Technologies Corp., Class A
SCOB / ScION Tech Growth II - Class A
KYG9460N1060 / Valor Latitude Acquisition Corp.
NDAC / NightDragon Acquisition Corp - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
HAIA / Healthcare AI Acquisition Corp.
822821104 / Shelter Acquisition Corp. I
HCMA / HCM Acquisition Corp
ALOR / ALSP Orchid Acquisition Corp I - Class A
LIV / Emles Trust - Emles @Home ETF
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
US00461L1136 / Ackrell Spac Partners I Co.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
/ Semper Paratus Acquisition Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
/ Clean Earth Acquisitions Corp., Class A
US00809J2006 / Aetherium Acquisition Corp.
KYG8990L1279 / TPB Acquisition Corp I
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
/ Jupiter Acquisition Corp., Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
US3181362076 / Fintech Ecosystem Development Corp.
US56608A2042 / Marblegate Acquisition Corp.
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
US0395621115 / Archimedes Tech SPAC Partners
06654K200 / Banner Acquisition Corp.
MEKA / MELI Kaszek Pioneer Corp - Class A
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
/ Integral Acquisition Corp. 1
US11125B2016 / Broad Capital Acquisition Corp.
US09001T1060 / Bilander Acquisition Corp
/ Swiftmerge Acquisition Corp.
US5193452019 / LAVA Medtech Acquisition Corp.
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
US02157M2070 / AltEnergy Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
49878L208 / KludeIn I Acquisition Corp.
AFAR / Aura FAT Projects Acquisition Corp
/ Revelstone Capital Acquisition Corp.
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
US6230061037 / Mount Rainier Acquisition Corp.
40749M202 / Hamilton Lane Alliance Holdings I Inc
KYG7158C1015 / Thrive Acquisition Corp.
EVOJ / Evo Acquisition Corp - Class A
US36118W1100 / Future Health ESG Corp.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US14739D2099 / Cascadia Acquisition Corp.
FATP / Fat Projects Acquisition Corp - Class A
LNFA / L&F Acquisition Corp - Class A
28139A201 / EdtechX Holdings Acquisition Corp II
US49436K2050 / Kimbell Tiger Acquisition Corp.
CRZWQ / Core Scientific, Inc. - Equity Warrant
US89301B2034 / Trajectory Alpha Acquisition Corp.
G9460L118 / VPC IMPACT ACQUISITION HLDG
US04208V1118 / Armada Acquisition Corp. I
TMCWW / TMC the metals company Inc. - Equity Warrant
US58507N1138 / MedTech Acquisition Corp.
SMFR / Sema4 Holdings Corp - Class A
US26873Y1120 / E.Merge Technology Acquisition Corp.
US29079J1117 / Embark Technology Inc
US3828631164 / Gores Holdings VIII Inc
SMR.WS / NuScale Power Corporation - Equity Warrant
KYG525191162 / Kensington Capital Acquisition Corp IV
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
US12520C1172 / CF Acquisition Corp. VIII
EVEX.WS / Eve Holding, Inc. - Equity Warrant
US38216G1123 / Good Works II Acquisition Corp.
/ Aurora Innovation, Inc.
US83407J1117 / Software Acquisition Group, Inc. III
US76155Y1165 / Revolution Healthcare Acquisition Corp.
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
US00166R1187 / AMCI Acquisition Corp. II
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
10X CAP VENTURE ACQSTN CORP / W EXP 04/19/202 (G87076116)
AVISTA PUB ACQUISITION CORP / W EXP 04/06/202 (G07247128)
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US38287L1153 / Gores Technology Partners II, Inc.
KYG415221301 / Growth For Good Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
US83444K1135 / SomaLogic Inc
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
AURORA ACQUISITION CORP / W EXP 03/02/202 (G0698L129)
XPAC ACQUISITION CORP / W EXP 99/99/999 (G9831X122)
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
BMG8465L1155 / ST Energy Transition I, Ltd.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
G0316P122 / ALPHA CAPITAL ACQUISITION CO
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US38286T1198 / Gores Holdings VII Inc
KYG2554Y1200 / COVA Acquisition Corp.
SILVER CREST ACQUISITION COR / W EXP 12/15/202 (G81355128)
TRON / Tron Inc.
/ Conx Corp.
/ NorthView Acquisition Corp.
US3785791142 / Glenfarne Merger Corp.
PROVIDENT ACQUISITION CORP / W EXP 01/08/202 (G7282L126)
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US74275N1101 / Priveterra Acquisition Corp.
/ TKB Critical Technologies 1
KYG013221257 / Ahren Acquisition Corp.
BRIDGETOWN HOLDINGS LTD / W EXP 09/30/202 (G1355U121)
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
TPB ACQUISITION CORP I / W EXP 08/09/202 (G8990L127)
US74981W1154 / RXR Acquisition Corp.
KYG480281230 / Infinite Acquisition Corp.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
CRZN / Corazon Capital V838 Monoceros Corp - Class A
US77118V1162 / Roth Ch Acquisition III Co.
KYG4373K1177 / Healthcare AI Acquisition Corp.
DP CAP ACQUISITION CORP I / W EXP 11/08/202 (G2R05B126)
US3361691153 / First Reserve Sustainable Growth Corp.
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
KYG372831191 / FTAC Athena Acquisition Corp.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
US65413D1138 / NightDragon Acquisition Corp
US02073F1122 / Alpha Healthcare Acquisition Corp. III
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US8228211129 / Shelter Acquisition Corp. I
/ NEWBURY STREET ACQUISITION C
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
US0010401125 / AF Acquisition Corp.
US04026L1136 / Argus Capital Corp
US43734R1115 / Home Plate Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
TBSA / TB SA Acquisition Corp - Class A
/ RCF Acquisition Corp.
/ MORINGA ACQUISITION CORP
/ AltEnergy Acquisition Corp.
/ Southport Acquisition Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US8263321163 / Sierra Lake Acquisition Corp.
ITRI / Itron, Inc.
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
FOE / Ferro Corp.
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
OCDX / Ortho Clinical Diagnostics Holdings plc
COLB / Columbia Banking System, Inc.
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025) Put
HESM / Hess Midstream LP
OXUS / Oxus Acquisition Corp.
ROSE / Rose Hill Acquisition Corp - Class A
ZNGA / Zynga Inc - Class A
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FRC / First Republic Bank
OCA / Omnichannel Acquisition Corp - Class A
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
TSC / Tristate Capital Holdings Inc
VGII / Virgin Group Acquisition Corp II - Class A
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB / Oaktree Acquisition Corp II - Class A
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
AVGO / Broadcom Inc.
CHPM / CHP Merger Corp - Class A
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
MGP / MGM Growth Properties LLC - Class A
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US52473Y2037 / Legato Merger Corp. II
OTIS / Otis Worldwide Corporation
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
DUNE / Dune Acquisition Corporation
DYNS / Dynamics Special Purpose Corp Class A
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BRPM / B. Riley Principal 150 Merger Corp - Class A
FUL / H.B. Fuller Company
MBTC / Nocturne Acquisition Corporation
FWONK / Formula One Group
HLI / Houlihan Lokey, Inc.
MPW / Medical Properties Trust, Inc.
IMAQ / International Media Acquisition Corp.
BL / BlackLine, Inc.
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
GTES / Gates Industrial Corporation plc
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
LGVC / LAMF Global Ventures Corp. I
US70614WAB63 / Peloton Interactive, Inc.
US8122042042 / Seaport Calibre Materials Acquisition Corp.
NCAC / Newcourt Acquisition Corp
US9021043065 / II-VI Inc
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US8122041051 / Seaport Calibre Materials Acquisition Corp.
ZT / Zimmer Energy Transition Acquisition Corp - Class A
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
NCAC / Newcourt Acquisition Corp
ROCL / Roth Ch Acquisition V Co.
US08265TAB52 / Bentley Systems Inc
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG5S11A1066 / Jaguar Global Growth Corp. I
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ TWELVE SEAS INVESTMENT CO
KYG304491130 / ENERGEM CORP UNIT
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
KYG497751282 / ITHAX Acquisition Corp.
US12561U2087 / CIIG Capital Partners II Inc - Class A
HAIA / Healthcare AI Acquisition Corp.
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US22266LAC00 / CONV. NOTE
US39947R1124 / Group Nine Acquisition Corp.
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
FINM / Marlin Technology Corp - Class A
/ PROOF Acquisition Corp. I
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
US46653C1146 / Jackson Acquisition Co.
88605T209 / Thunder Bridge Capital Partners III Inc
CDAQ / Compass Digital Acquisition Corp.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US77867P1049 / Roth Ch Acquisition IV Co.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
CLVT.PRA / Clarivate Plc - Preferred Stock
68237L204 / ONE EQUITY PARTN
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
AHRN / Ahren Acquisition Corp - Class A
KYG9460N1227 / Valor Latitude Acquisition Corp.
NEE.PRP / NextEra Energy, Inc.
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
42227K104 / Healthcare Services Acquisition Corp.
KYG6755Q1257 / Onyx Acquisition Co. I
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
KYG7552B1059 / Ribbit LEAP Ltd - Class A
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
KYG6755Q1174 / Onyx Acquisition Co. I
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US50202D2018 / LF Capital Acquisition Corp. II
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
ARRW / Arrowroot Acquisition Corp.
US42589T1152 / HENNESSY CAPITAL INVES-CW26
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
US45635R2076 / Industrial Tech Acquisitions II, Inc.
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US82452JAB52 / CONVERTIBLE ZERO
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG7637J1233 / Rose Hill Acquisition Corp.
US04026L2043 / Argus Capital Corp
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
US36263W2044 / GSR II Meteora Acquisition Corp
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
US91842V1026 / VMG Consumer Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
US29103K2096 / FTAC Emerald Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
SZZL / Sizzle Acquisition Corp. II
US75737FAE88 / Redfin Corp
PEPL / PepperLime Health Acquisition Corporation
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
/ BurTech Acquisition Corp., Class A
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
US011642AB16 / CONVERTIBLE ZERO
81723H207 / Senior Connect Acquisition Corp I
ADGI / Adagio Therapeutics Inc
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
US84921J2078 / SportsMap Tech Acquisition Corp.
ASB / Associated Banc-Corp
AFAQ / AF Acquisition Corp - Class A
US11125B1109 / Broad Capital Acquisition Corp.
KYG5338L1169 / LAMF Global Ventures Corp. I
SPCM / Sound Point Acquisition Corp I Ltd - Class A
US5193451029 / LAVA Medtech Acquisition Corp.
US974637AB61 / CONV. NOTE
US52473Y1047 / Legato Merger Corp. II
KYG1330M1033 / Blue Whale Acquisition Corp. I
US95758L2060 / Western Acquisition Ventures Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
/ SPRINGWATER SPECIAL SITUATIONS CORP
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
STVN / Stevanato Group S.p.A.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US2332471133 / dMY Technology Group, Inc. VI
SOUN / SoundHound AI, Inc.
KYG267351115 / Andretti Acquisition Corp
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
HOLX / Hologic, Inc.
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
OHPA / Orion Acquisition Corp - Class A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Arisz Acquisition Corp.
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
KYG117281397 / bleuacacia, Ltd.
DHBC / DHB Capital Corp - Class A
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
LATG / Chenghe Acquisition I Co.
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
HCNE / Jaws Hurricane Acquisition Corp - Class A
US02073F1049 / Alpha Healthcare Acquisition Corp. III
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
US2332472040 / dMY Technology Group, Inc. VI
336169107 / First Reserve Sustainable Growth Corp., Class A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
US0404501241 / Arisz Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
US00166R1005 / AMCI Acquisition Corp. II, Class A
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
US04845A2078 / Atlantic Coastal Acquisition Corp. II
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
/ Thunder Bridge Capital Partners IV, Inc.
CND / Concord Acquisition Corp - Class A
IVCB / Investcorp Europe Acquisition Corp I
KYG480281156 / Infinite Acquisition Corp
TLGY / TLGY Acquisition Corporation
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
US40637HAD17 / CONV. NOTE
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
EQD / Equity Distribution Acquisition Corp - Class A
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
US45827K2006 / Integral Acquisition Corp. 1
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on Call
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US77867R1187 / Roth CH Acquisition V Co.
NBST / Newbury Street Acquisition Corporation
NBST / Newbury Street Acquisition Corporation
US82664R2040 / Signal Hill Acquisition Corp
DCRD / Hammerhead Energy Inc. - Class A
US44487N1173 / HumanCo Acquisition Corp
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
HERA / FTAC Hera Acquisition Corp - Class A
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
US8082121125 / Schultze Special Purpose Acquisition Corp. II
PWUP / PowerUp Acquisition Corp.
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
US58176U2087 / McLaren Technology Acquisition Corp.
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US12521H2067 / CF Acquisition Corp. VII
KYG870771220 / 10X Capital Venture Acquisition Corp III
ZCAR / Zoomcar Holdings, Inc.
65413D105 / NIGHTDRAGON ACQUISITION CORP
89601Y200 / Tribe Capital Growth Corp. I
SFR / Appreciate Holdings Inc - Class A
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
KYG193051045 / CARTESIAN GROWTH CORP II
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
KYG0440J1250 / APx Acquisition Corp. I
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
APX /
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US6230061110 / Mount Rainier Acquisition Corp.
DHCA / DHC Acquisition Corp.
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
US8263322070 / Sierra Lake Acquisition Corp.
GEEX / Games & Esports Experience Acquisition Corp - Class A
KYG4809M1252 / Innovative International Acquisition Corp.
US79956P2011 / Sanaby Health Acquisition Corp. I
382870103 / Gores Technology Partners, Inc., Class A
US26886C1154 / EQRx Inc
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
US04026L1052 / Argus Capital Corp Call
GAMC / Golden Arrow Merger Corp.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
31809Y103 / FinServ Acquisition Corp. II, Class A
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG806941053 / 7 Acquisition Corp.
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
US84854Q2021 / Spindletop Health Acquisition Corp.
ADAL / Anthemis Digital Acquisitions I Corp - Class A
US47201B1118 / Jaws Hurricane Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
KYG806941210 / 7 ACQUISITION CORP 0.00000000
US92280L1199 / Ventoux CCM Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
US92280L1272 / Ventoux CCM Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
US92343XAC48 / Verint Systems, Inc.
YOTA / Yotta Acquisition Corporation
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
US2437331109 / DEEP MEDICINE - RTS
US4578173027 / INSU Acquisition Corp. III
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US63845RAB33 / CONV. NOTE
US04303A1034 / Artemis Strategic Investment Corp., Class A
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
US1230132037 / BurTech Acquisition Corp
ARYD / ARYA Sciences Acquisition Corp IV
US462222AD25 / Ionis Pharmaceuticals Inc
CFFE / CF Acquisition Corp VIII - Class A
MVLA / Movella Holdings Inc.
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
KYG3041W1078 / Endurance Acquisition Corp.
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US477143AP66 / CONV. NOTE
US42227R1178 / Healthwell Acquisition Corp. I
US42227R1095 / Healthwell Acquisition Corp. I, Class A
/ GOLDEN ARROW MERGER CORP
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
KYG8028L1234 / Semper Paratus Acquisition Corp
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
784065203 / SCP & CO HEALTHC
/ Roth CH Acquisition V Co.
CFFS / CF Acquisition Corp. VII
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
US52473Y1120 / Legato Merger Corp. II
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
ISLE / Isleworth Healthcare Acquisition Corp
US08069M1027 / Belong Acquisition Corp.
NPAB / New Providence Acquisition Corp. II
/ GLOBALINK INVT INC COM
KAII / Kismet Acquisition Two Corp - Class A
US705573AB99 / CONV. NOTE
US43734R1032 / Home Plate Acquisition Corp., Class A
KYG638361298 / Swiftmerge Acquisition Corp
/ FTAC Emerald Acquisition Corp.
EVGR / Evergreen Corporation
KYG270291183 / Deep Lake Capital Acquisition Corp
194170106 / Colicity, Inc.
DNAB / Social Capital Suvretta Holdings Corp II
US84921J1161 / SportsMap Tech Acquisition Corp.
DVA / DaVita Inc.
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
/ Sizzle Acquisition Corp.
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
/ Papaya Growth Opportunity Corp. I
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US55068A1189 / Lux Health Tech Acquisition Corp.
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
29429X208 / EPIPHANY TECHNOL
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A Call
SLDPW / Solid Power, Inc. - Equity Warrant
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
US23344T1034 / DTRT Health Acquisition Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
KYG3033X1218 / Emerging Markets Horizon Corp.
BKSY / BlackSky Technology Inc.
KYG4828B1260 / Integrated Wellness Acquisition Corp.
US25460L2025 / Direct Selling Acquisition Corp
EMBK / Embark Technology Inc - Class A
US6710051060 / OPY Acquisition Corp. I
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
/ NorthView Acquisition Corp.
KIII / Kismet Acquisition Three Corp - Class A
FWAC / Fifth Wall Acquisition Corp III
/ NorthView Acquisition Corp.
PFTA / Perception Capital Corp. III
DRI / Darden Restaurants, Inc.
VAQC / Vector Acquisition Corporation II
XPAX / XPAC Acquisition Corp - Class A
HAIN / The Hain Celestial Group, Inc.
DSEY / Diversey Holdings Ltd
EOCW / Elliott Opportunity II Corp - Class A
DCRD / Hammerhead Energy Inc. - Class A
ESS / Essex Property Trust, Inc.
OMCL / Omnicell, Inc.
RLLY / ARC Group Inc
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
BALL / Ball Corporation
APH / Amphenol Corporation
VLY / Valley National Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSAQ / Black Spade Acquisition Co - Class A
DHCA / DHC Acquisition Corp.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
MCO / Moody's Corporation
ATAQ / Altimar Acquisition Corp III - Class A
HR / Healthcare Realty Trust Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
FTCH / Farfetch Limited
ZLS / Zalatoris II Acquisition Corp.
LCA / Landcadia Holdings IV, Inc.
GGAA / Genesis Growth Tech Acquisition Corp - Class A
RAM / Aries I Acquisition Corp - Class A
GOGL / Golden Ocean Group Limited
IPGP / IPG Photonics Corporation
CFR / Cullen/Frost Bankers, Inc.
MXL / MaxLinear, Inc.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CORS / Corsair Partnering Corp - Class A
TCOA / Zalatoris Acquisition Corp.
AAQC / Accelerate Acquisition Corp - Class A
GME / GameStop Corp.
ACC / American Campus Communities Inc.
SBII / Sandbridge X2 Corp - Class A
CTRA / Coterra Energy Inc.
SOFI / SoFi Technologies, Inc.
CLAS / Class Acceleration Corp - Class A
SIVB / SVB Financial Group
NVR / NVR, Inc.
NFYS / Enphys Acquisition Corp.
SHOO / Steven Madden, Ltd.
KTB / Kontoor Brands, Inc.
ROIV / Roivant Sciences Ltd.
WSC / WillScot Holdings Corporation
INAQ / Insight Acquisition Corp.
AVTR / Avantor, Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
FITB / Fifth Third Bancorp
VMW / Vmware Inc. - Class A
EQT / EQT Corporation
GMFI / Aetherium Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
USCT / Roth CH Acquisition Co.
MDT / Medtronic plc
RPRX / Royalty Pharma plc
TMO / Thermo Fisher Scientific Inc.
MPLN / Claritev Corporation
MLM / Martin Marietta Materials, Inc.
CW / Curtiss-Wright Corporation
CFG / Citizens Financial Group, Inc.
BARK.WS / BARK, Inc. - Equity Warrant
CRWD / CrowdStrike Holdings, Inc.
OSK / Oshkosh Corporation
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
AZO / AutoZone, Inc.
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
ARYE / ARYA Sciences Acquisition Corp V - Class A
SLAB / Silicon Laboratories Inc.
VNE / Veoneer Inc
PEG / Public Service Enterprise Group Incorporated
INKA / Near Intelligence Inc - Class A
SGEN / Seagen Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KYG822201235 / Skydeck Acquisition Corp.
KYG915951019 / TZP Strategies Acquisition Corp.
PTON / Peloton Interactive, Inc.
ELAN / Elanco Animal Health Incorporated
FHN / First Horizon Corporation
WALD / Waldencast plc
POWI / Power Integrations, Inc.
ONB / Old National Bancorp
MKTX / MarketAxess Holdings Inc.
VRNT / Verint Systems Inc.
JCI / Johnson Controls International plc
STE / STERIS plc
HTGC / Hercules Capital, Inc.
OLN / Olin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FRBN / Forbion European Acquisition Corp - Class A
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
KVSC / Khosla Ventures Acquisition Co III - Class A
PWUP / PowerUp Acquisition Corp.
CHGG / Chegg, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
NFG / National Fuel Gas Company
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
CBT / Cabot Corporation
CE / Celanese Corporation
PHYT / Pyrophyte Acquisition Corp.
AWI / Armstrong World Industries, Inc.
CFVI / Rumble Inc - Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
SMTC / Semtech Corporation
SNA / Snap-on Incorporated
AGTC / Applied Genetic Technologies Corp
MTB / M&T Bank Corporation
/ ALTITUDE ACQUISITION CORP A
TXG / 10x Genomics, Inc.
LEA / Lear Corporation
US12685JAE55 / Cable One Inc
WBS / Webster Financial Corporation
US163092AD18 / CONV. NOTE
AMZN / Amazon.com, Inc.
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
BILL / BILL Holdings, Inc.
TD / The Toronto-Dominion Bank
US29786AAL08 / Etsy Inc
CBOE / Cboe Global Markets, Inc.
WRK / WestRock Company
GPC / Genuine Parts Company
COLD / Americold Realty Trust, Inc.
TPTX / Turning Point Therapeutics Inc
SAFM / Sanderson Farms, Inc.
SLAMF / Slam Corp.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
US8263321080 / Sierra Lake Acquisition Corp., Class A
GIAC / Gesher I Acquisition Corp
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
ICUI / ICU Medical, Inc.
OMEG / Omega Alpha SPAC - Class A
ROG / Rogers Corporation
J / Jacobs Solutions Inc.
KIM / Kimco Realty Corporation
XRAY / DENTSPLY SIRONA Inc.
IPOD / Dune Acquisition Corporation II
VIRT / Virtu Financial, Inc.
IRT / Independence Realty Trust, Inc.
ATKR / Atkore Inc.
CI / The Cigna Group
ST / Sensata Technologies Holding plc
UFPI / UFP Industries, Inc.
FAF / First American Financial Corporation
MKC / McCormick & Company, Incorporated
TRGP / Targa Resources Corp.
SYNA / Synaptics Incorporated
HUM / Humana Inc.
PSA / Public Storage
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
DIOD / Diodes Incorporated
RIOT / Riot Platforms, Inc.
TRP / TC Energy Corporation
AMED / Amedisys, Inc.
ANSS / ANSYS, Inc.
FIVE / Five Below, Inc.
NRAC / Northern Revival Acquisition Corporation
CERN / Cerner Corp.
GFS / GLOBALFOUNDRIES Inc.
ABBV / AbbVie Inc.
BIOT / Biotech Acquisition Co - Class A
BACA / Berenson Acquisition Corp. I
SVFB / SVF Investment Corp 2 - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GTPA / Gores Technology Partners Inc - Class A
ESNT / Essent Group Ltd.
BLUAF / BlueRiver Acquisition Corp.
GSQD / G Squared Ascend I Inc - Class A
KRNL / Kernel Group Holdings, Inc.
ABGI / ABG Acquisition Corp I - Class A
KAIR / Kairos Acquisition Corp - Class A
MACA / Moringa Acquisition Corp
NTRA / Natera, Inc.
MOS / The Mosaic Company
PIAI / Prime Impact Acquisition I - Class A
MTD / Mettler-Toledo International Inc.
TNET / TriNet Group, Inc.
LHAA / Lerer Hippeau Acquisition Corp - Class A
SGHT / Sight Sciences, Inc.
Y / Alleghany Corp.
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
EBAC / European Biotech Acquisition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
BK / The Bank of New York Mellon Corporation
CONX / CONX Corp.
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAC / SCP & CO Healthcare Acquisition Co - Class A
US36263W1210 / GSR II Meteora Acquisition Corp.
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
PIPP / Pine Island Acquisition Corp - Class A
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
GFOR / Graf Acquisition Corp IV
JBL / Jabil Inc.
ALLE / Allegion plc
TFC / Truist Financial Corporation
ITT / ITT Inc.
RY / Royal Bank of Canada
CNDA / Concord Acquisition Corp II
PFTA / Perception Capital Corp. III
CCVI / Churchill Capital Corp VI - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
TWTR / Twitter Inc
MANT / Mantech International Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
VIAV / Viavi Solutions Inc.
RBT / Rubicon Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
ACEV / ACE Convergence Acquisition Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
WBT / Welbilt Inc
PCH / PotlatchDeltic Corporation
LHCG / LHC Group Inc
TT / Trane Technologies plc
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
ALGT / Allegiant Travel Company
INVH / Invitation Homes Inc.
CGC / Canopy Growth Corporation
FNVT / Finnovate Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
RGLD / Royal Gold, Inc.
ENPC / Executive Network Partnering Corporation - Class A
PLAO / Patria Latin American Opportunity Acquisition Corp.
KYG8990L1196 / TPB Acquisition Corp I
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
JWSM / Jaws Mustang Acquisition Corporation
HHLA / HH&L Acquisition Co.
ACTD / ArcLight Clean Transition Corp II - Class A
ULTA / Ulta Beauty, Inc.
CPT / Camden Property Trust
AFTR / AfterNext HealthTech Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
CLF / Cleveland-Cliffs Inc.
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
CBSH / Commerce Bancshares, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
OSH / Oak Street Health Inc
NSA / National Storage Affiliates Trust
KRG / Kite Realty Group Trust
SWX / Southwest Gas Holdings, Inc.
HTH / Hilltop Holdings Inc.
SPTK / SportsTek Acquisition Corp - Class A
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
ZCAR / Zoomcar Holdings, Inc.
ANAT / American National Group, Inc.
POW / Powered Brands - Class A
FRHC / Freedom Holding Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
KYG0509L1288 / Artisan Acquisition Corp.
/ Blockchain Moon Acquisition Corp.
MUDS / Mudrick Capital Acquisition Corp II - Class A
BREZ / Breeze Holdings Acquisition Corp.
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
RPM / RPM International Inc.
DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
LITT / Logistics Innovation Technologies Corp - Class A
US6230062027 / Mount Rainier Acquisition Corp.
PDCE / PDC Energy Inc
CCJ / Cameco Corporation
MIDD / The Middleby Corporation
MTAL.WS / Metals Acquisition Limited - Equity Warrant
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
FBP / First BanCorp.
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
US04303A2024 / Artemis Strategic Investment Corp
US78661R2058 / SAGALIAM ACQUISITION CORP
GACQ / Global Consumer Acquisition Corp
US12521J1117 / CF Acquisition Corp. VI
KINZ / KINS Technology Group Inc - Class A
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
US43734R2022 / Home Plate Acquisition Corp.
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
ABCB / Ameris Bancorp
US53625R1124 / Lionheart Acquisition Corp. II
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
US30069X2018 / ExcelFin Acquisition Corp.
HOOD / Robinhood Markets, Inc.
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
US38286Q1159 / Gores Guggenheim, Inc.
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
US1595612086 / Chardan NexTech Acquisition 2 Corp.
TINV / Tiga Acquisition Corp - Class A
JBLU / JetBlue Airways Corporation
MAQC / Maquia Capital Acquisition Corporation
US5380862087 / Live Oak Crestview Climate Acquisition Corp.
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
US61240F2074 / Monterey Bio Acquisition Corp.
DXC / DXC Technology Company
US7693952035 / Riverview Acquisition Corp.
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
SHC / Sotera Health Company
KYG3041W1235 / ENDURANCE ACQUISITION CORP
ATA / Americas Technology Acquisition Corp
US00438Y2063 / Accretion Acquisition Corp.
KYG1125A1168 / Biotech Acquisition Co.
MC / Moelis & Company
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
08772B203 / Better World Acquisition Corp.
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TTC / The Toro Company
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
PRPL / Purple Innovation, Inc.
US2538932003 / Digital Health Acquisition Corp.
DSAC / Duddell Street Acquisition Corp - Class A
EJFA / EJF Acquisition Corp - Class A
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
QFTA / Quantum FinTech Acquisition Corporation
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PBCT / People`s United Financial Inc
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
LDHA / LDH Growth Corp I - Class A
US11134Y1192 / BROADSCALE ACQ CL A -CW26
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
SVFC / SVF Investment Corp 3 - Class A
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
US90138P1185 / 26 Capital Acquisition Corp.
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
EL / The Estée Lauder Companies Inc.
APPN / Appian Corporation
CDAQ / Compass Digital Acquisition Corp.
KYG3033X1051 / Emerging Markets Horizon Corp.
XENT / Intersect ENT Inc
G01202103 / AGILE GROWTH CORP
CHNG / Change Healthcare Inc
TLGA / TLG Acquisition One Corp - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
SVFA / SVF Investment Corp - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
GLHA / Glass Houses Acquisition Corp - Class A
SSTK / Shutterstock, Inc.
WMT / Walmart Inc.
NPTN / NeoPhotonics Corporation
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
KYG039591063 / Anthemis Digital Acquisitions I Corp.
SSD / Simpson Manufacturing Co., Inc.
STEM / Stem, Inc.
EME / EMCOR Group, Inc.
MASI / Masimo Corporation
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
WSFS / WSFS Financial Corporation
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
CDK / CDK Global Inc
LH / Labcorp Holdings Inc.
SHAK / Shake Shack Inc.
RBLX / Roblox Corporation
GCP / GCP Applied Technologies Inc
G0698L103 / AURORA ACQUISITION CORP
BKKT / Bakkt Holdings, Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
PDCO / Patterson Companies, Inc.
RBAC / RedBall Acquisition Corp - Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
PRBM / Parabellum Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
ERESW / Abacus Life Inc - Warrants (01/07/2027)
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
ARBG / Aequi Acquisition Corp - Class A
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
HIGA / H.I.G. Acquisition Corp - Class A
872307903 / TCF Financial Corporation
FZT / FAST Acquisition Corp II - Class A
FBC / Flagstar Bancorp, Inc.
TMAC / Music Acquisition Corporation - Series A
ISAA / Iron Spark I Inc - 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
GGG / Graco Inc.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
SLAC / Social Leverage Acquisition Corp I
HRI / Herc Holdings Inc.
CTAQ / Carney Technology Acquisition Corp II - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
KMT / Kennametal Inc.
G4761A101 / INDEPENDENCE HOLDINGS CORP
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
JUGG / Jaws Juggernaut Acquisition Corp - Class A
COLL / Collegium Pharmaceutical, Inc.
MAS / Masco Corporation
XPOA / DPCM Capital Inc - Class A
TVTY / Tivity Health Inc
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
WARR / Warrior Technologies Acquisition Co - Class A
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
SKIL / Skillsoft Corp.
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
CNTQ / Chardan NexTech Acquisition 2 Corp
CNTQ / Chardan NexTech Acquisition 2 Corp Call
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
ELAN / Elanco Animal Health Incorporated
ELAN / Elanco Animal Health Incorporated
SAVE / Spirit Airlines, Inc.
LSTR / Landstar System, Inc.
CXAC / C5 Acquisition Corp - Class A
HWC / Hancock Whitney Corporation
NKLA / Nikola Corporation
REGI / Renewable Energy Group Inc
AEAC / Authentic Equity Acquisition Corp - Class A
VAL / Valaris Limited
TETE / Technology & Telecommunication Acquisition Corporation
EPHY / Epiphany Technology Acquisition Corp - Class A
DEI / Douglas Emmett, Inc.
QSIAW / Quantum-Si incorporated - Equity Warrant
VCXB / 10X Capital Venture Acquisition Corp. III
USCT / Roth CH Acquisition Co.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
BKU / BankUnited, Inc.
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
TRNO / Terreno Realty Corporation
DPCS / DP Cap Acquisition Corp I
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GFX / Golden Falcon Acquisition Corp - Class A
ACAQ / Athena Consumer Acquisition Corp - Class A
ATA / Americas Technology Acquisition Corp
AFAC / Arena Fortify Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
NOAC / Natural Order Acquisition Corp
HTPA / Highland Transcend Partners I Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
LCW.WS / Learn CW Investment Corporation - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
TSPQ / TCW Special Purpose Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
HMCO / HumanCo Acquisition Corp - Class A
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
KAHC / KKR Acquisition Holdings I Corp - Class A
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
ADER / 26 Capital Acquisition Corp - Class A
TMX / Terminix Global Holdings Inc
GTPB / Gores Technology Partners II Inc - Class A
MDH / MDH Acquisition Corp - Class A
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
APN / Apeiron Capital Investment Corp - Class A
LGV / Longview Acquisition Corp II - Class A
PGRW / Progress Acquisition Corp - Class A
POR / Portland General Electric Company
CFIV / CF Acquisition Corp. IV - Class A
COOL / Corner Growth Acquisition Corp.
PLBY / Playboy, Inc.
PSAG / Property Solutions Acquisition Corp II - Class A
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
RCHG / Recharge Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
ADEX / Adit EdTech Acquisition Corp.
FACA / Figure Acquisition Corp I - Class A
JYAC / Jiya Acquisition Corp - Class A
SLF / Sun Life Financial Inc.
SCOA / ScION Tech Growth I - Class A
DNZ / D and Z Media Acquisition Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
DHAC / Digital Health Acquisition Corp.
ZWRK / Z-Work Acquisition Corp - Class A
ASAX / Astrea Acquisition Corp - Class A
FLO / Flowers Foods, Inc.
GNAC / Group Nine Acquisition Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
LJAQ / Lightjump Acquisition Corp
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
VCXA / 10X Capital Venture Acquisition Corp II - Class A
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
ROSE / Rose Hill Acquisition Corp - Class A
HUGS / USHG Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
ATVC / Tribe Capital Growth Corp I - Class A
BTWN / Bridgetown Holdings Ltd - Class A
ZEN / Zendesk Inc
TEKK / Tekkorp Digital Acquisition Corp - Class A
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
DKDCA / Data Knights Acquisition Corp - Class A
SWCH / Switch Inc - Class A
AMPI / Advanced Merger Partners Inc - Class A
MACC / Mission Advancement Corp - Class A
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
FVT / Fortress Value Acquisition Corp III - Class A
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
MON / Monument Circle Acquisition Corp - Class A
AOS / A. O. Smith Corporation
ALB / Albemarle Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
EWBC / East West Bancorp, Inc.
WRAC / Williams Rowland Acquisition Corp.
POOL / Pool Corporation
BXP / Boston Properties, Inc.
ATC / Atotech Ltd
PMGM / Priveterra Acquisition Corp. II
BRX / Brixmor Property Group Inc.
NRAC / Northern Revival Acquisition Corporation
NLY / Annaly Capital Management, Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
OXUS / Oxus Acquisition Corp.
VPCB / VPC Impact Acquisition Holdings II - Class A
LFTR / Lefteris Acquisition Corp - Class A
COO / The Cooper Companies, Inc.
BWA / BorgWarner Inc.
GIL / Gildan Activewear Inc.
KEY / KeyCorp
SON / Sonoco Products Company
CCK / Crown Holdings, Inc.
IQV / IQVIA Holdings Inc.
X / United States Steel Corporation
ASGN / ASGN Incorporated
BARK / BARK, Inc.
INGR / Ingredion Incorporated
ORLY / O'Reilly Automotive, Inc.
BHC / Bausch Health Companies Inc.
TRMB / Trimble Inc.
SYK / Stryker Corporation
MCK / McKesson Corporation
SITM / SiTime Corporation
FNF / Fidelity National Financial, Inc.
FNV / Franco-Nevada Corporation
FBIN / Fortune Brands Innovations, Inc.
EHC / Encompass Health Corporation
SITE / SiteOne Landscape Supply, Inc.
MLAI / McLaren Technology Acquisition Corp - Class A
CVET / Covetrus Inc
GOOG / Alphabet Inc.
FATE / Fate Therapeutics, Inc.
OABI / OmniAb, Inc.
ARCH / Arch Resources, Inc.
KYG8566R1020 / Summit Healthcare Acquisition Corp.
IR / Ingersoll Rand Inc.
MTOR / Meritor Inc
ECOL / US Ecology Inc.
TMC / TMC the metals company Inc.
NFNT / Infinite Acquisition Corp. - Class A
NSTB / Northern Star Investment Corp. II Call
US36118W2017 / Future Health ESG Corp.
JATT / JATT Acquisition Corp - Class A
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ROSS / Ross Acquisition Corp II
TGAA / Target Global Acquisition I Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
QUOT / Quotient Technology Inc
DISA / Disruptive Acquisition Corporation I
MSM / MSC Industrial Direct Co., Inc.
AIRC / Apartment Income REIT Corp.
BPMC / Blueprint Medicines Corporation
MTN / Vail Resorts, Inc.
KAII / Kismet Acquisition Two Corp - Class A
CME / CME Group Inc.
BITE / Bite Acquisition Corp.
EGP / EastGroup Properties, Inc.
HBAN / Huntington Bancshares Incorporated
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
ADCT / ADC Therapeutics SA
STET / ST Energy Transition I Ltd - Class A
BAM / Brookfield Asset Management Ltd.
AUY / Yamana Gold Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
BRIV / B Riley Principal 250 Merger Corp - Class A
RXST / RxSight, Inc.
SHAP / Spree Acquisition Corp. 1 Limited
PCGU / PG&E Corp. - Units
KVSA / Khosla Ventures Acquisition Co - Class A
BNNR / Banner Acquisition Corp - Class A
CLBR / Colombier Acquisition Corp. II
CIIG / CIIG Capital Partners II Inc - Class A
EVE / EVe Mobility Acquisition Corp
HZNP / Horizon Therapeutics Plc
GSQB / G Squared Ascend II Inc - Class A
NE / Noble Corporation plc
STNE / StoneCo Ltd.
HCMA / HCM Acquisition Corp
NSTD / Northern Star Investment Corp. IV
WWAC / Worldwide Webb Acquisition Corp - Class A
LEV.WS / The Lion Electric Company - Equity Warrant
DMYS / dMY Technology Group Inc VI - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
ZTS / Zoetis Inc.
MTAL / MAC Copper Limited
APGB / Apollo Strategic Growth Capital II - Class A
TU / TELUS Corporation
ACRO / Acropolis Infrastructure Acquisition Corp.
EGGF / EG Acquisition Corp.
ENER / Accretion Acquisition Corp.
YTPG / TPG Pace Beneficial II Corp - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
AGR / Avangrid, Inc.
BKI / Black Knight Inc - Class A
TYL / Tyler Technologies, Inc.
PACW / Pacwest Bancorp
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
HIW / Highwoods Properties, Inc.
SJR / Shaw Communications Inc. - Class B
FTAA / FTAC Athena Acquisition Corp - Class A
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
TXNM / TXNM Energy, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
HCVI / Hennessy Capital Investment Corp. VI
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US45784L1180 / Insight Acquisition Corp.
US465741AN69 / Itron, Inc.
SPB / Spectrum Brands Holdings, Inc.
RVTY / Revvity, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
HSIC / Henry Schein, Inc.
D / Dominion Energy, Inc.
SUI / Sun Communities, Inc.
LEG / Leggett & Platt, Incorporated
MRTX / Mirati Therapeutics, Inc.
FOXA / Fox Corporation
TRU / TransUnion
TKR / The Timken Company
/ Hennessy Capital Investment Corp. VI
DUOL / Duolingo, Inc.
PLMI / Plum Acquisition Corp. I
DDS / Dillard's, Inc.
CPTK / Crown Proptech Acquisitions
IXAQ / IX Acquisition Corp.
CCTS / Cactus Acquisition Corp. 1 Limited
GFGD / Growth for Good Acquisition Corp (The) - Class A
CCV / Churchill Capital Corp V - Class A
CNXC / Concentrix Corporation
AQN / Algonquin Power & Utilities Corp.
PGSS / Pegasus Digital Mobility Acquisition Corp.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
PNR / Pentair plc
MVST / Microvast Holdings, Inc.
RF / Regions Financial Corporation
KNSW / KnightSwan Acquisition Corp - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
AAP / Advance Auto Parts, Inc.
RHI / Robert Half Inc.
UHS / Universal Health Services, Inc.
BRKR / Bruker Corporation
QDRO / Quadro Acquisition One Corp.
SYF / Synchrony Financial
LUXA / Lux Health Tech Acquisition Corp - Class A
PSPC / Post Holdings Partnering Corp - Class A
NVCN / Neovasc Inc
BMAC / Black Mountain Acquisition Corp - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
COHR / Coherent Corp.
ENV / Envestnet, Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
GLTA / Galata Acquisition Corp - Class A
PANA / Panacea Acquisition Corp II - Class A
MITA / Coliseum Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
ATEK / Athena Technology Acquisition Corp. II
MAN / ManpowerGroup Inc.
ATVI / Activision Blizzard Inc
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
FHLT / Future Health ESG Corp.
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
AXNX / Axonics, Inc.
WCN / Waste Connections, Inc.
TPH / Tri Pointe Homes, Inc.
REXR / Rexford Industrial Realty, Inc.
MDC / M.D.C. Holdings, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
BFB / Brown-Forman Corp. - Class B
G / Genpact Limited
NWSA / News Corporation
WTW / Willis Towers Watson Public Limited Company
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
CG / The Carlyle Group Inc.
CNMD / CONMED Corporation
COLM / Columbia Sportswear Company
ICLR / ICON Public Limited Company
QGEN / Qiagen N.V.
CGNX / Cognex Corporation
GNTX / Gentex Corporation
SLGC / Standard BioTools Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
LCAA / L Catterton Asia Acquisition Corp
KRTX / Karuna Therapeutics, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
CVII / Churchill Capital Corp VII
RBCP / RBC Bearings Incorporated - Preferred Stock
ENPH / Enphase Energy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
GFL / GFL Environmental Inc.
WERN / Werner Enterprises, Inc.
COR / Cencora, Inc.
GHIX / Gores Holdings IX, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDU / MDU Resources Group, Inc.
CHD / Church & Dwight Co., Inc.
BECN / Beacon Roofing Supply, Inc.
ILMN / Illumina, Inc.
SEDA / SDCL EDGE Acquisition Corporation
UDR / UDR, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
CAG / Conagra Brands, Inc.
XYL / Xylem Inc.
WTFC / Wintrust Financial Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc. Put
ATR / AptarGroup, Inc.
ADMA / ADMA Biologics, Inc.
BPOP / Popular, Inc.
MGY / Magnolia Oil & Gas Corporation
LIVN / LivaNova PLC
ENOV / Enovis Corporation
ACI / Albertsons Companies, Inc.
CNC / Centene Corporation
EQH / Equitable Holdings, Inc.
AMCR / Amcor plc
WLK / Westlake Corporation
SCHW / The Charles Schwab Corporation
AQNU / Algonquin Power & Utilities Corp.
EVR / Evercore Inc.
BCE / BCE Inc.
ES / Eversource Energy
CALX / Calix, Inc.
PM / Philip Morris International Inc.
RIVN / Rivian Automotive, Inc.
OGS / ONE Gas, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
PD / PagerDuty, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AME / AMETEK, Inc.
PCAR / PACCAR Inc
FIVN / Five9, Inc.
TEX / Terex Corporation
AMP / Ameriprise Financial, Inc.
NDSN / Nordson Corporation
BSX / Boston Scientific Corporation
MDT / Medtronic plc
WY / Weyerhaeuser Company
CF / CF Industries Holdings, Inc.
AEVA / Aeva Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
OKLO / Oklo Inc.
ESTA / Establishment Labs Holdings Inc.
GWRE / Guidewire Software, Inc.
TRIS / Tristar Acquisition I Corp.
MRK / Merck & Co., Inc.
EVLV / Evolv Technologies Holdings, Inc.
CHH / Choice Hotels International, Inc.
L / Loews Corporation
LECO / Lincoln Electric Holdings, Inc.
BIIB / Biogen Inc.