| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| BOAS / BOA Acquisition Corp - Class A
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| FSNB / Fusion Acquisition Corp II - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| LJAQ / Lightjump Acquisition Corp
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| REVB / Revelation Biosciences, Inc.
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| HERA / FTAC Hera Acquisition Corp - Class A
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| ISLE / Isleworth Healthcare Acquisition Corp
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| LJAQ / Lightjump Acquisition Corp
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| NBST / Newbury Street Acquisition Corporation
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| IIAC / Investindustrial Acquisition Corp - Class A
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| ACAH / Atlantic Coastal Acquisition Corp.
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| KSI / Kadem Sustainable Impact Corp - Class A
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| NGAB / Northern Genesis Acquisition Corp II
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| ENFA / 890 5th Avenue Partners Inc - Class A
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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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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HZAC / Horizon Acquisition Corp - Class A
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| POW / Powered Brands - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| BWAC / Better World Acquisition Corp
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| CENH / Arqit Quantum Inc - Class A
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| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
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| JCIC / Jack Creek Investment Corp - Class A
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| TINV / Tiga Acquisition Corp - Class A
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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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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| HTPA / Highland Transcend Partners I Corp - Class A
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| 194170106 / Colicity, Inc.
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| MPLN / Claritev Corporation
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| MPLN / Claritev Corporation Put
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| KYG7209M1160 / Powered Brands
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| TWLV / Twelve Seas Investment Company II
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| US443573AD20 / CONV. NOTE
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| LAAA / Lakeshore Acquisition I Corp
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| TPGS / Vacasa Inc - Class A
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| STPC / Star Peak Corp II - Class A
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
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| US00461L1136 / Ackrell Spac Partners I Co.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| GLAQ / Globis Acquisition Corp
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| AGBA / AGBA Group Holding Limited
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| DOMA / Doma Holdings Inc.
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| MACU / Mallard Acquisition Corp
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| RTPY / Reinvent Technology Partners Y - Class A
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| ISAA / Iron Spark I Inc - Class A
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| IGAC / IG Acquisition Corp - Class A
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| HLLY / Holley Inc.
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| EQD / Equity Distribution Acquisition Corp - Class A
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| DSAC / Duddell Street Acquisition Corp - Class A
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| BKSY / BlackSky Technology Inc.
|
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| TMC / TMC the metals company Inc.
|
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| US39678G1296 / Greenvision Acquisition Corp.
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| NSTB / Northern Star Investment Corp. II
|
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| 62402D204 / Mountain Crest Acquisition Corp. II
|
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| 39986V206 / Growth Capital Acquisition Corp.
|
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
|
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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
|
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| LVOX / LiveVox Holdings, Inc.
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
|
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| / New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
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| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
|
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| / LMF Acquisition Opportunities, Inc.
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| EVOJ / Evo Acquisition Corp - Class A
|
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|
| / HENNESSY CAPITAL
|
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| 784065203 / SCP & CO HEALTHC
|
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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|
| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
|
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|
| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
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|
| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
|
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|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
| US3828732061 / Gores Metropoulos II Inc
|
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|
|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
|
|
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|
|
|
|
| / Soaring Eagle Acquisition Corp
|
|
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|
| / VIRTUOSO ACQUISI
|
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|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
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|
| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
|
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|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
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|
|
| FINM / Marlin Technology Corp - Class A
|
|
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|
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|
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| ATMR / Altimar Acquisition Corp II - Class A
|
|
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|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NLIT / Northern Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
|
|
|
|
|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
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|
|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
|
|
|
|
|
|
| US5020151180 / LMF Acquisition Opportunities, Inc.
|
|
|
|
|
|
|
|
| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
|
|
|
|
|
|
| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
|
|
|
|
|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
|
|
|
|
|
|
|
|
| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
|
|
|
|
|
|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
|
|
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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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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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| SHQA / Shelter Acquisition Corp I - Class A
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| KYG9127T1242 / WARRANTS
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| TCAC / SpringBig Holdings Inc - Class A
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
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| / Replay Acquisition Corp.
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| / Altitude Acquisition Corp.
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| G78516203 / SC Health Corp
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
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| US65366HAB96 / Nice Sys Inc Bond
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| US00461L3033 / Ackrell Spac Partners I Co.
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| ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
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| BSGAU / Blue Safari Group Acquisition Corp.
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| BRZH / Breeze Holdings Acquisition Corp.
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| US12510W1154 / CA Healthcare Acquisition Corp.
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
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| US163092AD18 / CONV. NOTE
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| US225447AB76 / Cree Inc Bond
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| 30052G108 / EVO ACQUISITION CORP CS A
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
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| PRDS / Pardes Biosciences Inc
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| US98138HAF82 / Workday, Inc. Bond
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| ARTA / Artisan Acquisition Corp - Class A
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| US32076VAB99 / Frcn 1.875-23 Bond
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| GGMC / Glenfarne Merger Corp - Class A
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| US11374E1120 / Bison Capital Acquisition Corp.
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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| BLUW / Blue Water Acquisition Corp. III
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| DILA / DILA Capital Acquisition Corp - Class A
|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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| US19625XAB82 / Colony Starwood Homes Bond
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| DFPH / DFP Holdings Limited
|
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
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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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| CIFR / Cipher Mining Inc.
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US49878L1171 / KludeIn I Acquisition Corp.
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| BLUW / Blue Water Acquisition Corp. III
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US6290701035 / Nebula Caravel Acquisition Corp
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| CAHC / CA Healthcare Acquisition Corp - Class A
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| SCLE / Broadscale Acquisition Corp - Class A
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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| CFV / CF Acquisition Corp V - Class A
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| US90138P1185 / 26 Capital Acquisition Corp.
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| US74139CAB81 / Pretium Res Inc Bond
|
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| SKYA / Skydeck Acquisition Corp - Class A
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| 722850203 / Pine Technology Acquisition Corp
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
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| VOSO / Wejo Group Ltd - Class A
|
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| GLEO / Galileo Acquisition Corp
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| ACAH / Atlantic Coastal Acquisition Corp.
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| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| DEH / D8 Holdings Corp - Class A
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
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| DHC / Diversified Healthcare Trust
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| OPFI / OppFi Inc.
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
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| SEAH / Super Group (SGHC) Limited - Class A
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| CCVI / Churchill Capital Corp VI - Class A
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| ISLE / Isleworth Healthcare Acquisition Corp
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| DHHC / DiamondHead Holdings Corp - Class A
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| VELO / Velo3D, Inc.
|
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| NOAC / Natural Order Acquisition Corp
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| US3795821178 / Globis Acquisition Corp.
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US4563571102 / Industrial Tech Acquisitions, Inc.
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
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|
| GAMC / Golden Arrow Merger Corp.
|
|
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|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| US0891151096 / Big Cypress Acquisition Corp.
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| KURI / Alkuri Global Acquisition Corp - Class A
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| US23318M1181 / DD3 Acquisition Corp II
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| 89601Y200 / Tribe Capital Growth Corp. I
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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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| 12520C208 / CF Acquisition Corp VIII
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| MIMO / Airspan Networks Holdings Inc.
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| THMA / Thimble Point Acquisition Corp - Class A
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| 42227K104 / Healthcare Services Acquisition Corp.
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| 68237L204 / ONE EQUITY PARTN
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| US84677L1171 / Spartacus Acquisition Corp.
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| JYAC / Jiya Acquisition Corp - Class A
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| XPOA / DPCM Capital Inc - Class A
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
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| US08772B1127 / Better World Acquisition Corp.
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| LEGO / Legato Merger Corp
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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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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| 12510W206 / CA Healthcare Acquisition Corp.
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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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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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| US8122271146 / Seaport Global Acquisition Corp.
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| US67113Q1132 / OTR Acquisition Corp.
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| / OCA ACQUISITION
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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| ROT / Rotor Acquisition Corp - Class A
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| US28250A1135 / 890 5th Avenue Partners, Inc.
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| KIII / Kismet Acquisition Three Corp - Class A
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| US23318M1009 / DD3 Acquisition Corp II
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| US90117G1058 / TWC Tech Holdings II Corp
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| NDAC / NightDragon Acquisition Corp - Class A
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| US00775W1100 / Aequi Acquisition Corp.
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| CND / Concord Acquisition Corp - Class A
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MKTW / MarketWise, Inc.
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 29408N205 / ENVIRONMENTAL IM
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| ZNTE / Zanite Acquisition Corp - Class A
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| US0891151179 / WARRANTS
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
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| QELL / Qell Acquisition Corp - Class A
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US53625R1124 / Lionheart Acquisition Corp. II
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| DHBC / DHB Capital Corp - Class A
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| LDHA / LDH Growth Corp I - Class A
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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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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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| US05156XAG34 / Aurora Cannabis Inc
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| 98880C201 / Z-Work Acquisition Corp.
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
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| CELU / Celularity Inc.
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| HIGA / H.I.G. Acquisition Corp - Class A
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| GTPB / Gores Technology Partners II Inc - Class A
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| PGRW / Progress Acquisition Corp - Class A
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| SLCR / Silver Crest Acquisition Corp - Class A
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MOTV / Motive Capital Corp - Class A
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| GCAC / Growth Capital Acquisition Corp - Class A
|
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| MCAD / Better Therapeutics Inc
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| SBIG / SpringBig Holdings, Inc.
|
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| ZGYH / Yunhong International - Class A
|
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| CVII / Churchill Capital Corp VII
|
|
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
|
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|
| YAC / SIGNA Sports United N.V. - Class A
|
|
|
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|
| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
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| TLGA / TLG Acquisition One Corp - Class A
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| CELU / Celularity Inc.
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| US88408P1158 / Thimble Point Acquisition Corp.
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
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| IRNT / IronNet Inc
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| APSG / Global Business Travel Group Inc - Class A
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| ASAX / Astrea Acquisition Corp - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| RCHG / Recharge Acquisition Corp - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| CLAS / Class Acceleration Corp - Class A
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| BHSE / Bull Horn Holdings Corp
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| OHPA / Orion Acquisition Corp - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| MDH / MDH Acquisition Corp - Class A
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| CLRM / Clarim Acquisition Corp - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| NMMC / North Mountain Merger Corp - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| ATA / Americas Technology Acquisition Corp
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| TMAC / Music Acquisition Corporation - Series A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| MACC / Mission Advancement Corp - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| SPK / SPK Acquisition Corp
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| NRACW / Noble Rock Acquisition Corp.
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| AGIL / AgileThought Inc - Class A
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| DNAC / Social Capital Suvretta Holdings Corp III
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| KYG2554Y1200 / COVA Acquisition Corp.
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| 001040104 / AF Acquisition Corp., Class A
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| 62403K207 / Mountain Crest Acquisition Corp. IV
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| 11134Y101 / Broadscale Acquisition Corp
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| KYG1125A1168 / Biotech Acquisition Co.
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| DNAB / Social Capital Suvretta Holdings Corp II
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| 378579106 / Glenfarne Merger Corp., Class A
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| KYG310701167 / SCION TECH GROWTH II
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| ARBG / Aequi Acquisition Corp - Class A
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| US45175H1142 / Ignyte Acquisition Corp.
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| OWLT / Owlet, Inc.
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| NVSA / New Vista Acquisition Corp - Class A
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| FORE / Foresight Acquisition Corp - Class A
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| FORE / Foresight Acquisition Corp - Class A
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
|
|
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|
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| / GLOBAL CONSUMER ACQUISITION 0.00000000
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| WE / WeWork Inc - Class A
|
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| HPX / HPX Corp - Class A
|
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| NXU / Nxu, Inc.
|
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| KSMT / Kismet Acquisition One Corp
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
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|
| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
|
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|
|
| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
|
|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
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|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| CFVI / Rumble Inc - Class A
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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|
| AGBA / AGBA Group Holding Limited
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| CMPO / CompoSecure, Inc.
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| CFV / CF Acquisition Corp V - Class A
|
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| SHOP / Shopify Inc.
|
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| SCOA / ScION Tech Growth I - Class A
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| CIFR / Cipher Mining Inc.
|
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| MPAC / Model Performance Acquisition Corp - Class A
|
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| SPIR / Spire Global, Inc.
|
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| GRCY / Greencity Acquisition Corp
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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|
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| AFAQ / AF Acquisition Corp - Class A
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| SV / Spring Valley Acquisition Corp - Class A
|
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|
| ARRW / Arrowroot Acquisition Corp.
|
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|
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|
| OCA / Omnichannel Acquisition Corp - Class A
|
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|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| VTAQ / Ventoux CCM Acquisition Corp
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
|
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|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| / GLOBAL CONSUMER ACQUISITION 0.00000000
|
|
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|
|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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|
| VCKA / Vickers Vantage Corp I
|
|
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|
|
| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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|
| GOAC / GO Acquisition Corp - Class A
|
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|
| AMPI / Advanced Merger Partners Inc - Class A
|
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| CHPM / CHP Merger Corp - Class A
|
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|
| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
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|
|
| / GLOBAL CONSUMER ACQUISITION 0.00000000
|
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|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
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|
| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
|
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|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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|
| ZEV / Lightning eMotors Inc
|
|
|
|
|
|
|
|
| KWAC / Kingswood Acquisition Corp.
|
|
|
|
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|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| UPH / UpHealth Inc
|
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|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
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|
| FLME / Flame Acquisition Corp.
|
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|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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|
|
|
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|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
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|
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|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
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|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| EAC / Edify Acquisition Corp.
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
|
|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MCAP / MCAP Inc.
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| TVAC / Thayer Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| TWNT / Tailwind Two Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HCCC / Healthcare Capital Corp - Class A
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| IBER / Ibere Pharmaceuticals - Class A
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc Put
|
|
|
|
|
|
|
|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| NAAC / North Atlantic Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| PTK / PTK Acquisition Corp
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NAACW US / North Atlantic Acquisition Corp.
|
|
|
|
|
|
|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RDBX / Redbox Entertainment Inc - Class A
|
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| PRPB / Getty Images Holdings Inc - Class A
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| PICC / Pivotal Investment Corp III - Class A
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| AEACW / Authentic Equity Acquisition Corp.
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| IGNY / Ignyte Acquisition Corp
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| PIPP / Pine Island Acquisition Corp - Class A
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| G0698L103 / AURORA ACQUISITION CORP
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| BSN / Broadstone Acquisition Corp - Class A
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| ESSC / East Stone Acquisition Corp
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
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| PIAI / Prime Impact Acquisition I - Class A
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| SCVX / SCVX Corp - Class A
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| GMBT / Queens Gambit Growth Capital - Class A
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| LATN / Union Acquisition Corp II
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| SLCR / Silver Crest Acquisition Corp - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| ERES / Abacus Life Inc - Class A
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| MIT / Mason Industrial Technology Inc - Class A
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| CHAA / Catcha Investment Corp
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| FINM / Marlin Technology Corp - Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| AVAN / Avanti Acquisition Corp - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| AGAC / African Gold Acquisition Corp - Class A
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| LVWR / LiveWire Group, Inc.
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| ITHX / ITHAX Acquisition Corp - Class A
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| KLAQ / KL Acquisition Corp - Class A
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| BIOT / Biotech Acquisition Co - Class A
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| TREB / Trebia Acquisition Corp - Class A
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| COVA / COVA Acquisition Corp - Class A
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| PMGM / Priveterra Acquisition Corp. II
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| INKA / Near Intelligence Inc - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| LFTR / Lefteris Acquisition Corp - Class A
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| PAQC / Perfect Corp - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| ABGI / ABG Acquisition Corp I - Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| NBST / Newbury Street Acquisition Corporation
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| HERA / FTAC Hera Acquisition Corp - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| NRAC / NOBLE ROCK ACQUISITION CORP
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| BYTS / BYTE Acquisition Corp.
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| BLTS / Bright Lights Acquisition Corp - Class A
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| MACA / Moringa Acquisition Corp
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| PUCK / Goal Acquisitions Corp.
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| EBAC / European Biotech Acquisition Corp - Class A
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| SPY / SPDR S&P 500 ETF Put
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| CCV / Churchill Capital Corp V - Class A
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| QFTA / Quantum FinTech Acquisition Corporation
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| ADEX / Adit EdTech Acquisition Corp.
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| PNTM / Pontem Corp - Class A
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| CA349915AA62 / Fortuna Silver Mines Inc
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| COOL / Corner Growth Acquisition Corp.
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| KRNL / Kernel Group Holdings, Inc.
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| CPUH / Compute Health Acquisition Corp - Class A
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| TCVA / TCV Acquisition Corp - Class A
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| OCAX / OCA Acquisition Corp.
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| KAII / Kismet Acquisition Two Corp - Class A
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| PRSR / Prospector Capital Corp.
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| CONX / CONX Corp.
|
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| DUNE / Dune Acquisition Corporation
|
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| CFIV / CF Acquisition Corp. IV - Class A
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| BLUA / BlueRiver Acquisition Corp.
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| LHC / Leo Holdings Corp II - Class A
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| GBRG / SunCar Technology Group Inc
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| AURC / Aurora Acquisition Corp - Class A
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| SLAM / Slam Corp.
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| NRAC / Northern Revival Acquisition Corporation
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| GPAC / Global Partner Acquisition Corp II
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| CPTK / Crown Proptech Acquisitions
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| QDRO / Quadro Acquisition One Corp.
|
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| SLAMF / Slam Corp.
|
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.
