| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
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| / Apex Technology Acquisition Corporation Warrant
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| CMPO / CompoSecure, Inc.
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| CEF / Sprott Physical Gold and Silver Trust
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| TMTS / Spartacus Acquisition Corp - Class A
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| HZAC / Horizon Acquisition Corp - Class A
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| KPLT / Katapult Holdings, Inc.
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| AEVA / Aeva Technologies, Inc.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| GMTX / Gemini Therapeutics Inc
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| / FoxWayne Enterprises Acquisition Corp.
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| DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
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| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
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| / Switchback Energy Acquisition Corporation
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| BKKT / Bakkt Holdings, Inc.
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
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| STWO / ACON S2 Acquisition Corp - Class A
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| US39678G1296 / Greenvision Acquisition Corp.
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| QSI / Quantum-Si incorporated
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| / Experience Investment Corp. Unit
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| KYG372881188 / Fintech Acquisition Corp. III
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
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| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
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| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
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| US32076VAB99 / Frcn 1.875-23 Bond
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
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| US19625XAB82 / Colony Starwood Homes Bond
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| BSN / Broadstone Acquisition Corp - Class A
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| / Replay Acquisition Corp.
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| G78516203 / SC Health Corp
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| PIAI / Prime Impact Acquisition I - Class A
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| XL / XL Fleet Corporation - Class A
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| RMO / Romeo Power Inc - Class A
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| NFINU / Netfin Acquisition Corp.
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| US90069K1043 / Tuscan Holdings Corp.
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| / Property Solutions Acquisition Corp. Warrant
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| US4350632018 / STOCK UNIT
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US65366HAB96 / Nice Sys Inc Bond
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| US98138HAF82 / Workday, Inc. Bond
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| US74139CAB81 / Pretium Res Inc Bond
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| DFPH / DFP Holdings Limited
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| GLEO / Galileo Acquisition Corp
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| / CHESAPEAKE ENERGY CORP
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
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| ESSC / East Stone Acquisition Corp
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| OUST / Ouster, Inc.
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| / GLOBAL CONSUMER ACQUISITION 0.00000000
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| / Hudson Executive Investment Corp. Warrant
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| KSMT / Kismet Acquisition One Corp
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| KSMT / Kismet Acquisition One Corp
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| / New Providence Acquisition Corp. Unit
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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| GLAQ / Globis Acquisition Corp
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| 50200K207 / LF Capital Acquistion Corp.
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| / GLOBAL CONSUMER ACQUISITION 0.00000000
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| AGBA / AGBA Group Holding Limited
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| CMAX / CareMax, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| / Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
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| / NextGen Acquisition Corporation Units
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| PTK / PTK Acquisition Corp
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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| PRPB / Getty Images Holdings Inc - Class A
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| / Forum Merger III Corp
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| PTRA / Proterra Inc
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| OPAD / Offerpad Solutions Inc.
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
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| US4437612009 / Hudson Executive Investment Corp. Units
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| FUSE / Fusion Acquisition Corp - Class A
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| HLLY / Holley Inc.
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| / New Providence Acquisition Corp
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| KINZ / KINS Technology Group Inc - Class A
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| MACU / Mallard Acquisition Corp
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| / Juniper Industrial Holdings Inc
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| ZEV / Lightning eMotors Inc
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| BKSY / BlackSky Technology Inc.
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| BKSY / BlackSky Technology Inc.
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| TLMD / SOC Telemed Inc - Class A
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| HIMS / Hims & Hers Health, Inc.
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
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| UWMC / UWM Holdings Corporation
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
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| / FoxWayne Enterprises Acquisition Corp.
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| CLOV / Clover Health Investments, Corp.
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| GLD / SPDR Gold Trust
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| UP / Wheels Up Experience Inc.
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
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| WE / WeWork Inc - Class A
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| US90117G1058 / TWC Tech Holdings II Corp
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| ZNTE / Zanite Acquisition Corp - Class A
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| US53625R1124 / Lionheart Acquisition Corp. II
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| VHAQ / Viveon Health Acquisition Corp.
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| MPLN / Claritev Corporation Put
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| MAPS / WM Technology, Inc.
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| US39678G1114 / Greenvision Acquisition Corp.
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| / Switchback Energy Acquisition Corporation
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| OPFI / OppFi Inc.
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| ZGYH / Yunhong International - Class A
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
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| JOBY / Joby Aviation, Inc.
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| EVLV / Evolv Technologies Holdings, Inc.
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
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| MKTW / MarketWise, Inc.
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
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| ETWO / E2open Parent Holdings, Inc.
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| / Novus Capital Corporation
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
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| / Landcadia Holdings II Warrants
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
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| STWRY / Software AG - ADR
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| BRZH / Breeze Holdings Acquisition Corp.
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
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| / Property Solutions Acquisition Corp.
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| DEH / D8 Holdings Corp - Class A
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| TDAC / Translational Development Acquisition Corp.
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| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
|
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| OWLT / Owlet, Inc.
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
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| US12559C1036 / China Infrastructure Investment Corp
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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| LVOX / LiveVox Holdings, Inc.
|
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| IRNT / IronNet Inc
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| CELU / Celularity Inc.
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| CELU / Celularity Inc.
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
|
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| / LIV Capital Acquisition Corp. Warrant
|
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| / Jaws Acquisition Corp
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
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| CHPM / CHP Merger Corp - Class A
|
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| ALAC / Alberton Acquisition Corp
|
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| OPFI / OppFi Inc.
|
|
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
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| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
|
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| BSN / Broadstone Acquisition Corp - Class A
|
|
|
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| VINC / Vincerx Pharma, Inc.
|
|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| MILE / Metromile Inc
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| US68632T2087 / Orisun Acquisition Corp.
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| / CHESAPEAKE ENERGY CORP
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| SKIL / Skillsoft Corp.
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| AU0000031767 / Churchill Capital Corp II Class A
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
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| US84677L1171 / Spartacus Acquisition Corp.
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| US53228P1176 / LIFESCI ACQUISITION CORP WARRANT EXPIRES 02/14/25 0.00000000
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| / Experience Investment Corp
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| / Clover Health Investments, Corp. Warrants
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| US5431951012 / Longview Acquisition Corp.
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| US5431951194 / Longview Acquisition Corp.
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| JWS.WS / Jaws Acquisition Corp
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| / Apex Technology Acquisition Corporation Warrant
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| / Alpha Healthcare Acquisition Corp. Unit
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
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| SEAH / Super Group (SGHC) Limited - Class A
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| / FinServ Acquisition Corp. Warrant
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| / Crescent Acquisition Corp Warrant
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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| / Collective Growth Corporation Unit
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| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
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| US7786751088 / Roth CH Acquisition I Co.
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| MAPS / WM Technology, Inc.
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
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| US53804F1030 / Live Oak Acquisition Corp.
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| NBAC / Newborn Acquisition Corp.
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| GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| US12528N1155 / CF Finance Acquisition Corp.
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
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| / Novus Capital Corporation Warrants
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| VGG8959N1069 / Tottenham Acquisition I Limited
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| / AMCI Acquisition Corp. Warrant
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| US3828642054 / Gores Holdings V, Inc. Unit
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| US7786751161 / ROTH CH ACQUISITION I CO.
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| / Legacy Acquisition Corp.
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| / Schultze Special Purpose Acquisition Corp. Warrant
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| US68632T1253 / Orisun Acquisition Corp.
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| SCVX.WS / SCVX Corp.
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| US90070A2024 / Tuscan Holdings Corp. II
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| CURI / CuriosityStream Inc.
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| US53804F1113 / Live Oak Acquisition Corp
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| / Panacea Acquisition Corp.
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| / Collective Growth Corporation Warrant
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US0207511116 / Alpha Healthcare Acquisition Corp.
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
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| G0232J101 / Alussa Energy Acquisition Corp
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| US68632T1170 / Orisun Acquisition Corp.
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| ORGN / Origin Materials, Inc.
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| 08772B203 / Better World Acquisition Corp.
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| UP / Wheels Up Experience Inc.
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| ATA / Americas Technology Acquisition Corp
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| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| CND / Concord Acquisition Corp - Class A
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| SMFR / Sema4 Holdings Corp - Class A
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| US23318M2098 / DD3 Acquisition Corp. II
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
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| US338307AB76 / Five9 Inc Bond
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| GFX / Golden Falcon Acquisition Corp - Class A
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| US436313FW54 / Holicity Inc. Class A
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| US443573AB63 / Hubspot Inc Bond
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| US4578173027 / INSU Acquisition Corp. III
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| IIAC / Investindustrial Acquisition Corp - Class A
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| KSMT / Kismet Acquisition One Corp
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| US51476H2094 / Landcadia Holdings III, Inc.
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LSAQ / LifeSci Acquisition II Corp
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| HLXA / Helix Acquisition Corp - Class A
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| US6126572055 / Montes Archimedes Acquisition Corp.
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| MOTV / Motive Capital Corp - Class A
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| SPIR / Spire Global, Inc.
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| US6290702025 / Nebula Caravel Acquisition Corp
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| 64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
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| OACB.U / Oaktree Acquisition Corp. II
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| NOAC / Natural Order Acquisition Corp
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| PANA / Panacea Acquisition Corp II - Class A
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| BARK / BARK, Inc.
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
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| OTR / Guggenheim Exchange-Traded Fund Trust
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
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| SFR / Appreciate Holdings Inc - Class A
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
|
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| US753422AB01 / Rapid7 Inc Bond
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
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| US7786732021 / Roth Ch Acquisition II Co.
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| QELL / Qell Acquisition Corp - Class A
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| 812227205 / Seaport Global Acquisition Corp
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
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| US83407F2002 / Software Acquisition Group, Inc. II
|
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| RBAC / RedBall Acquisition Corp - Class A
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| TACA / Trepont Acquisition Corp I - Class A
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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| / Vesper Healthcare Acquisition Corp. Unit
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
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| ME / 23andMe Holding Co.
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| YAC / SIGNA Sports United N.V. - Class A
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
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| US30217C1172 / Experience Investment Corp. Warrants
|
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| MPLN / Claritev Corporation
|
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| OWLT / Owlet, Inc.
|
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| SPY / SPDR S&P 500 ETF Put
|
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| / GLOBAL CONSUMER ACQUISITION 0.00000000
|
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| LOTZ / CarLotz Inc - Class A
|
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| PTRA / Proterra Inc
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| PTRA / Proterra Inc
|
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| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| / Stable Road Acquisition Corp. Unit
|
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
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|
|
|
| / GLOBAL CONSUMER ACQUISITION 0.00000000
|
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| TMC / TMC the metals company Inc.
|
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| OUST / Ouster, Inc.
|
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| BHSE / Bull Horn Holdings Corp
|
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| GRCY / Greencity Acquisition Corp
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| US90138FAB85 / Twilio Inc Bond
|
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| CA349915AA62 / Fortuna Silver Mines Inc
|
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| / Apex Technology Acquisition Corp
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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| ID / PARTS iD, Inc.
|
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| US48123VAC63 / j2 Global, Inc Bond
|
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| JYAC / Jiya Acquisition Corp - Class A
|
|
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| FST / FAST Acquisition Corp - Class A
|
|
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|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
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| MCMJ / Merida Merger Corp I
|
|
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|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| LVWR / LiveWire Group, Inc.
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| BREZ / Breeze Holdings Acquisition Corp.
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
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| LATN / Union Acquisition Corp II
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| / New Providence Acquisition Corp. Warrant
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| MACU / Mallard Acquisition Corp
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| WE / WeWork Inc - Class A
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| GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
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| BLUW / Blue Water Acquisition Corp. III
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| DOMA / Doma Holdings Inc.
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| ESSC / East Stone Acquisition Corp
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| TMC / TMC the metals company Inc.
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| AGBA / AGBA Group Holding Limited
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| CELU / Celularity Inc.
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| / FinServ Acquisition Corp
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| ERES / Abacus Life Inc - Class A
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| SHCR / Sharecare, Inc.
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| BKKT / Bakkt Holdings, Inc.
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| VLTA / Volta Inc - Class A
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| VLTA / Volta Inc - Class A
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CIFR / Cipher Mining Inc.
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| CIFR / Cipher Mining Inc.
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| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
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| / GLOBAL CONSUMER ACQUISITION 0.00000000
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
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| MIMO / Airspan Networks Holdings Inc.
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
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| SPIR / Spire Global, Inc.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| CYXT / Cyxtera Technologies Inc - Class A
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| LOACR / Longevity Acquisition Corp.
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| / Trine Acquisition Corp.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| LCID / Lucid Group, Inc.
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| LCID / Lucid Group, Inc.
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| AVAN / Avanti Acquisition Corp - Class A
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
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| ADN / Advent Technologies Holdings, Inc.
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
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| HPX / HPX Corp - Class A
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| IGAC / IG Acquisition Corp - Class A
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| MNTS / Momentus Inc.
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| MCMJ / Merida Merger Corp I
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| NAUT / Nautilus Biotechnology, Inc.
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| CMPO / CompoSecure, Inc.
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| RDBX / Redbox Entertainment Inc - Class A
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| PLBY / Playboy, Inc.
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| TWND / Tailwind Acquisition Corp - Class A
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
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| AGIL / AgileThought Inc - Class A
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| SCVX / SCVX Corp - Class A
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| ORGN / Origin Materials, Inc.
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| ORGN / Origin Materials, Inc.
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| GOAC / GO Acquisition Corp - Class A
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| TREB / Trebia Acquisition Corp - Class A
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| PMVC / PMV Consumer Acquisition Corp.
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| SNAX / Stryve Foods, Inc.
|
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| UPH / UpHealth Inc
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| SOFI / SoFi Technologies, Inc.
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| ASLE / AerSale Corporation
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| PIAI / Prime Impact Acquisition I - Class A
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| SHOP / Shopify Inc.
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.
