| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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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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| DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
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| FRXB / Forest Road Acquisition Corp II - Class 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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| TETC / Tech and Energy Transition Corp - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| CLAA / Colonnade Acquisition Corp II - 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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| KIII / Kismet Acquisition Three Corp - Class A
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| JCIC / Jack Creek Investment Corp - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| GOOG / Alphabet Inc.
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| PNTM / Pontem Corp - Class A
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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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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| ACAH / Atlantic Coastal Acquisition Corp.
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| LIII / Leo Holdings III Corp - Class A
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| DHCNI / Diversified Healthcare Trust - Preferred Security
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| ISOS / Isos Acquisition Corp - Class A
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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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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| US0891151179 / WARRANTS
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| ATHN / Heliogen Inc - Class 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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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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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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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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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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| US38286Q1159 / Gores Guggenheim, Inc.
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| 98880C201 / Z-Work Acquisition Corp.
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| ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
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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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| KSI / Kadem Sustainable Impact Corp - Class A
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| DFPH / DFP Holdings Limited
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| SCLE / Broadscale Acquisition Corp - 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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| 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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| TMTS / Spartacus Acquisition Corp - Class A
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
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| FORE / Foresight Acquisition Corp - Class A
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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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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| US23318M1009 / DD3 Acquisition Corp II
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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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| US08179B1290 / Benessere Capital Acquisition Corp.
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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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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| DMAQ / Deep Medicine Acquisition Corp.
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| AMAT / Applied Materials, Inc.
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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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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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| WALD / Waldencast plc
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| C / Citigroup Inc. - Corporate Bond/Note
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| KWAC / Kingswood Acquisition Corp.
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| TINV / Tiga Acquisition Corp - Class A
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| HD / The Home Depot, Inc.
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| ENVX / Enovix Corporation
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| GPAC / Global Partner Acquisition Corp II
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
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| / Gladstone Acquisition Corp.
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| GS / The Goldman Sachs Group, Inc.
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| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| MTRY / Monterey Innovation Acquisition Corp
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| KYG822201235 / Skydeck Acquisition Corp.
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| CIFR / Cipher Mining Inc.
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| ESSC / East Stone Acquisition Corp
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| PIAI / Prime Impact Acquisition I - Class A
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| TLGA / TLG Acquisition One Corp - Class A
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| ARRW / Arrowroot Acquisition Corp.
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| DNZ / D and Z Media Acquisition Corp - Class A
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| G5276C110 / KISMET ACQUISITION THREE COR
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| KYG5462L1225 / Levere Holdings Corp.
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| SVFA / SVF Investment Corp - Class A
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| GTAC / Global Technology Acquisition Corp. I
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| MACU / Mallard Acquisition Corp
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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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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| OSI / Osiris Acquisition Corp.
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| SFR / Appreciate Holdings Inc - Class A
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| GTPB / Gores Technology Partners II Inc - Class A
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| CLDI / Calidi Biotherapeutics, Inc.
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| EQD / Equity Distribution Acquisition Corp - Class A
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| KYG915951191 / TZP Strategies Acquisition Corp
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| MDH / MDH Acquisition Corp - Class A
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| OABI / OmniAb, Inc.
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| US38216G1123 / Good Works II Acquisition Corp.
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| QCOM / QUALCOMM Incorporated
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| BOAS / BOA Acquisition Corp - Class A
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| GMBT / Queens Gambit Growth Capital - Class A
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| SBIG / SpringBig Holdings, Inc.
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| PDOT / Peridot Acquisition Corp II - Class A
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| NSTB / Northern Star Investment Corp. II
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| PAQC / Perfect Corp - Class A
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| PMGM / Priveterra Acquisition Corp. II
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| ZGYH / Yunhong International - Class A
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| GGGV / G3 VRM Acquisition Corp - Class A
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| ATMR / Altimar Acquisition Corp II - Class A
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| WINV / WinVest Acquisition Corp.
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| FINM / Marlin Technology Corp - Class A
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
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| PFDR / Pathfinder Acquisition Corp - Class A
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
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| NSTD / Northern Star Investment Corp. IV
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KLAQ / KL Acquisition Corp - Class A
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| GLTA / Galata Acquisition Corp - Class A
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 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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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| AFAQ / AF Acquisition Corp - Class A
|
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| NKE / NIKE, Inc.
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| KINZ / KINS Technology Group Inc - Class A
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| GCAC / Growth Capital Acquisition Corp - Class A
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| 194170106 / Colicity, Inc.
|
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| KYG3041W1235 / ENDURANCE ACQUISITION CORP
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
|
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|
| ZNTE / Zanite Acquisition Corp - Class A
|
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| US83407J2024 / Software Acquisition Group, Inc. III
|
|
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| / GOLDEN ARROW MERGER CORP
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
|
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| US68213NAD12 / Omnicell Inc
|
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
|
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|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
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|
| 254028103 / DILA Capital Acquisition Corp.
|
|
|
|
|
|
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|
| US02073F2039 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
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|
|
| OABI / OmniAb, Inc.
|
|
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| KYG2554Y1200 / COVA Acquisition Corp.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
|
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|
| US05156XAG34 / Aurora Cannabis Inc
|
|
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| US2540281118 / DILA Capital Acquisition Corp.
|
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| US42227R2085 / Healthwell Acquisition Corp. I
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| 58507N105 / MedTech Acquisition Corp/NY
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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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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| US37518W1146 / GigInternational1, Inc.
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| AACI / Armada Acquisition Corp. II
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| FICV / Frontier Investment Corp
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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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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US44376L1153 / Hudson Executive Investment Corp III
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| US12520C1172 / CF Acquisition Corp. VIII
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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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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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| KYG0509L1288 / Artisan 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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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| KYG1125A1168 / Biotech Acquisition Co.
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| US3795821178 / Globis Acquisition Corp.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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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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| VOSO / Wejo Group Ltd - Class A
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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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| 68237L204 / ONE EQUITY PARTN
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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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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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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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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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| US42087R1169 / Haymaker Acquisition Corp. III
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| US67113Q1132 / OTR Acquisition Corp.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
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| US74275N1101 / Priveterra Acquisition Corp.
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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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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class 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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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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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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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| KYG9127T1242 / WARRANTS
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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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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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| US11374E1120 / Bison Capital Acquisition Corp.
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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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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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| HZAC / Horizon 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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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| KYG0542N1236 / Aries I Acquisition Corp.
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| BSN / Broadstone Acquisition Corp - Class A
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| US1595612086 / Chardan NexTech Acquisition 2 Corp.
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| 89601Y200 / Tribe Capital Growth Corp. I
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 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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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
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| US0891151096 / Big Cypress 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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| ENFA / 890 5th Avenue Partners Inc - Class A
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| US12521J1117 / CF Acquisition Corp. VI
|
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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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| US7324502001 / PONO CAPITAL CORP 0.00000000
|
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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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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| ADF / Aldel Financial Inc - Class A
|
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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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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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
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| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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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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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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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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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US88408P1158 / Thimble Point Acquisition Corp.
|
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| MCAP / MCAP Inc.
|
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| MCAD / Better Therapeutics Inc
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| NVDA / NVIDIA Corporation
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| INTC / Intel Corporation
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| AMD / Advanced Micro Devices, Inc.
|
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| GTPA / Gores Technology Partners Inc - Class A
|
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| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
|
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| T / AT&T Inc.
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| DIS / The Walt Disney Company
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| WQGA / World Quantum Growth Acquisition Corp - Class A
|
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
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| BSGA / Bitdeer Technologies Holding Co - Class A
|
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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| PYPL / PayPal Holdings, Inc.
|
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| BNIX / Bannix Acquisition Corp.
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| PFE / Pfizer Inc.
|
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| ROCG / Roth CH Acquisition IV Co
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| ARTA / Artisan 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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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| IGNY / Ignyte Acquisition Corp
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| PWP / Perella Weinberg Partners
|
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| CLAS / Class Acceleration Corp - Class A
|
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| BHSE / Bull Horn Holdings Corp
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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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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|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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|
| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
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|
|
| CLRM / Clarim Acquisition Corp - Class A
|
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|
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|
|
| CVS / CVS Health Corporation
|
|
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|
|
|
|
| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
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|
|
| GRCY / Greencity Acquisition Corp
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
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|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATA / Americas Technology Acquisition Corp
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
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|
|
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|
| VYGG / Vy Global Growth - Class A
|
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|
| VCKA / Vickers Vantage Corp I
|
|
|
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|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
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|
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|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
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|
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|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| HIGA / H.I.G. Acquisition Corp - Class A
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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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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| COVA / COVA Acquisition Corp - Class A
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| MACC / Mission Advancement Corp - Class A
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| SCOA / ScION Tech Growth I - Class A
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| GXII / GX Acquisition Corp II - Class A
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| OXUS / Oxus Acquisition Corp.
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| PV / Lanvin Group Holdings Limited - Class A
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| EBAC / European Biotech Acquisition Corp - Class A
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| PFTA / Perception Capital Corp. III
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| US62404B2060 / Mountain Crest Acquisition Corp. V
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| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
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| US57778T2050 / Maxpro Capital Acquisition Corp.
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| US58759A2078 / Mercato Partners Acquisition Corp.
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| US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| SEPA / SEP Acquisition Corp.
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US61240F2074 / Monterey Bio Acquisition Corp.
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
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| US6230062027 / Mount Rainier Acquisition Corp.
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| MOTV / Motive Capital Corp - Class A
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| / Mountain Crest Acquisition Corp. V
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| US62402U1152 / Mountain Crest Acquisition Corp. III
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| US65413D1138 / NightDragon Acquisition Corp
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| US6514502078 / NEWHOLD INVESTMENT CORP II
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| NORTHVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (66718N202) |
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| KYG6755Q1257 / Onyx Acquisition Co. I
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| OHPA / Orion Acquisition Corp - Class A
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| OHPA / Orion Acquisition Corp - Class A
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| US7324501193 / Pono Capital Corp.
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
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| US7324501011 / Pono Capital Corp.
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| RBAC / RedBall Acquisition Corp - Class A
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US759916AB50 / Repligen Corp Bond
|
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| US7693952035 / Riverview Acquisition Corp.
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| US77118V2079 / ROC Energy Acquisition Corp
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| US74981W1154 / RXR Acquisition Corp.
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| ROCL / Roth Ch Acquisition V Co.
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
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| US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
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| KYG310701167 / SCION TECH GROWTH II
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US8122042042 / Seaport Calibre Materials Acquisition Corp.
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| 822821104 / Shelter Acquisition Corp. I
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| US8263322070 / Sierra Lake Acquisition Corp.
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| SZZL / Sizzle Acquisition Corp. II
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| DNAA / Social Capital Suvretta Holdings Corp I
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| DNAB / Social Capital Suvretta Holdings Corp II
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
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| US84854Q2021 / Spindletop Health Acquisition Corp.
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| US84921J2078 / SportsMap Tech Acquisition Corp.
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| SPTK / SportsTek Acquisition Corp - Class A
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| TGAA / Target Global Acquisition I Corp.
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
|
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| US8765451120 / Tastemaker Acquisition Corp.
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| KYG415221228 / Growth For Good Acquisition Corp
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| THAC / Thrive Acquisition Corp - Class A
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| US89301B2034 / Trajectory Alpha Acquisition Corp.
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| TLGY / TLGY Acquisition Corporation
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
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| TREB / Trebia Acquisition Corp - Class A
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
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| KYG9473A1250 / UTA Acquisition Corp.
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| VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| US92838J2024 / Vision Sensing Acquisition Corp.
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
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| US98138HAF82 / Workday, Inc. Bond
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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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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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| NOVV / Real Messenger Corporation
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| REVE / Alpine Acquisition Corp
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| US08069M2017 / Belong Acquisition Corp.
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| CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
|
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| FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| INTERNATIONAL MEDIA ACQUISIT
/ UNIT 07/21/2026 (459867206) |
|
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| KYG6855L1251 / OXBRIDGE ACQUISITION CORP
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| US69512X2027 / Pacifico Acquisition Corp.
|
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
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| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
|
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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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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
|
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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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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| IIAC / Investindustrial Acquisition Corp - Class A
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| US92280L1272 / Ventoux CCM Acquisition Corp.
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
|
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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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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| GGMC / Glenfarne Merger Corp - Class A
|
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| CFVI / Rumble Inc - Class A
|
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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|
| US00461L3033 / Ackrell Spac Partners I Co.
|
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|
| US08069M1027 / Belong Acquisition Corp.
|
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|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
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|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
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|
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|
| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| US15130M1027 / CENAQ Energy Corp.
|
|
|
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|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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|
| KYG497751282 / ITHAX Acquisition Corp.
|
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|
|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
|
|
|
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|
| KYG806941210 / 7 ACQUISITION CORP 0.00000000
|
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|
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|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
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|
|
| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
|
|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US00775W1100 / Aequi Acquisition Corp.
|
|
|
|
|
|
|
|
| AHRN / Ahren Acquisition Corp - Class A
|
|
|
|
|
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|
|
| KYG410891140 / Agrico Acquisition Corp.
|
|
|
|
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|
| US00809J2006 / Aetherium Acquisition Corp.
|
|
|
|
|
|
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|
| US00438Y2063 / Accretion Acquisition Corp.
|
|
|
|
|
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|
| LVWR / LiveWire Group, Inc.
|
|
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| US00461L1136 / Ackrell Spac Partners I Co.
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| US0010401125 / AF Acquisition Corp.
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| US00444X2009 / Achari Ventures Holdings Corp. I
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| ALSA / Alpha Star Acquisition Corporation
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| US02083L1098 / Alpine Acquisition Corp.
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| / AltEnergy Acquisition Corp.
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| US00166R2094 / AMCI Acquisition Corp. II
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| US04005A2033 / Arena Fortify Acquisition Corp.
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| US0404502074 / Arisz Acquisition Corp.
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| US04026L2043 / Argus Capital Corp
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| US0426442036 / Arogo Capital Acquisition Corp.
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| ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
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| ACAH / Atlantic Coastal Acquisition Corp.
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| KYG112171098 / BioPlus Acquisition Corp.
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US08069M1100 / Belong Acquisition Corp.
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| US09001T2050 / Bilander Acquisition Corp
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| BLOCKCHAIN MOON ACQUISITN CO
/ UNIT 10/14/2026 (09370F208) |
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| BOCN / Blue Ocean Acquisition Corp.
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| BRZH / Breeze Holdings Acquisition Corp.
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| 11134Y101 / Broadscale Acquisition Corp
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| US1230132037 / BurTech Acquisition Corp
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| US13767K2006 / Canna-Global Acquisition Corp.
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
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| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
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| CIFR / Cipher Mining Inc.
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US1941701146 / Colicity, Inc.
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| US18453L1153 / CleanTech Acquisition Corp.
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| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| CLOE / Clover Leaf Capital Corp.
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| CRIXUS BH3 ACQUISITION CO
/ UNIT 10/04/2026 (22677T201) |
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| DCRD / Hammerhead Energy Inc. - Class A
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| US25460L2025 / Direct Selling Acquisition Corp
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| US2332472040 / dMY Technology Group, Inc. VI
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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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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| KYG3033X1135 / Emerging Markets Horizon Corp.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| 30052G108 / EVO ACQUISITION CORP CS A
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| FATP / Fat Projects Acquisition Corp - Class A
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| US31772T2069 / Financial Strategies Acquisition Corp
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| US31811H1142 / FinTech Acquisition Corp. VI
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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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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| US34969G2012 / Fortune Rise Acquisition Corp.
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| 378579106 / Glenfarne Merger Corp., Class A
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| GLAQ / Globis Acquisition Corp
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| KYG4028H1213 / Golden Path Acquisition Corp.
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| GBRG / SunCar Technology Group Inc
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| 38286T101 / Gores Holdings VII Inc
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| US38286T1198 / Gores Holdings VII Inc
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| 382870103 / Gores Technology Partners, Inc., Class A
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| US45333D2036 / Inception Growth Acquisition Ltd.
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| US45175H1142 / Ignyte Acquisition Corp.
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| US4578171047 / INSU ACQUISITION CORP III
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| IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US45827K2006 / Integral Acquisition Corp. 1
|
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| KYG480281156 / Infinite Acquisition Corp
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| WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
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| IVCB / Investcorp Europe Acquisition Corp I
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| US46653C2052 / Jackson Acquisition Co.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
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| US8486511137 / SPK Acquisition Corp.
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| US49878L1171 / KludeIn I Acquisition Corp.
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| US51724W2061 / Larkspur Health Acquisition Corp.
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| KYG535211117 / Lakeshore Acquisition I Corp.
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| US5193452019 / LAVA Medtech Acquisition Corp.
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| US52473Y2037 / Legato Merger Corp. II
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| US52470X1173 / Lefteris Acquisition Corp.
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| US50202D2018 / LF Capital Acquisition Corp. II
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| LIBY / Liberty Resources Acquisition Corp.
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| US5362621089 / Lionheart III Corp., Class A
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| US5362622079 / Lionheart III Corp.
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| PEPL / PepperLime Health Acquisition Corporation
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| US6710052050 / OPY Acquisition Corp. I
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| IRAAW / Iris Acquisition Corp - Equity Warrant
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| 001040104 / AF Acquisition Corp., Class A
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| APX /
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| US3785791142 / Glenfarne Merger Corp.
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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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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| / WinVest Acquisition Corp.
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| US0395621115 / Archimedes Tech SPAC Partners
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| JYAC / Jiya Acquisition Corp - Class A
|
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| US30069X2018 / ExcelFin Acquisition Corp.
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US8228211129 / Shelter Acquisition Corp. I
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| NCAC / Newcourt Acquisition Corp
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| US05338E2000 / Avalon Acquisition, Inc.
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| US3181362076 / Fintech Ecosystem Development Corp.
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| US38287L1153 / Gores Technology Partners II, Inc.
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| US3828631164 / Gores Holdings VIII Inc
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| US443573AD20 / CONV. NOTE
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| 42227K104 / Healthcare Services Acquisition Corp.
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| CLAS.WS / Class Acceleration 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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| LGV / Longview Acquisition Corp II - Class A
|
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
|
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| US34417L2088 / Focus Impact Acquisition Corp.
|
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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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| MCMJ / Merida Merger Corp I
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| LJAQ / Lightjump Acquisition Corp
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 62403K207 / Mountain Crest Acquisition Corp. IV
|
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| US02157M2070 / AltEnergy Acquisition Corp.
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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| US66538L1052 / Northern Lights Acquisition Corp.
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| CFV / CF Acquisition Corp V - Class A
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US02083L1171 / Alpine Acquisition Corp.
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| US66538L1136 / Northern Lights Acquisition Corp.
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| XPAX / XPAC Acquisition Corp - Class A
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| NOAC / Natural Order Acquisition Corp
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| US43734R2022 / Home Plate Acquisition Corp.
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| NVSA / New Vista Acquisition Corp - Class A
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| US8486511053 / SPK Acquisition Corp.
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| US36118W2017 / Future Health ESG Corp.
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| FNVT / Finnovate Acquisition Corp.
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| 46592C100 / JOFF FINTECH ACQUISITION 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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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
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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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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| AG / First Majestic Silver Corp.
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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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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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| AUR / Aurora Innovation, Inc.
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| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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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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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| HHGC / HHG Capital Corporation
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| US69512X1110 / Pacifico Acquisition Corp.
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| VGG4R23P1293 / HHG Capital Corp.
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| US2437331109 / DEEP MEDICINE - RTS
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| / Marblegate Acquisition Corp., Class A
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| LNFA / L&F Acquisition Corp - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| SLAMF / Slam Corp.
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| G53521103 / Lakeshore Acquisition I Corp.
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| COST / Costco Wholesale Corporation
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| NMMC / North Mountain Merger Corp - Class A
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| AGBA / AGBA Group Holding Limited
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| AMZN / Amazon.com, Inc.
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| TRON / Tron Inc.
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| TPBA / TPB Acquisition Corp I - Class A
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| HUGS / USHG Acquisition Corp - Class A
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
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| BNIX / Bannix Acquisition Corp.
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| CCV / Churchill Capital Corp V - Class A
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| VHAQ / Viveon Health Acquisition Corp.
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| ADER / 26 Capital Acquisition Corp - Class A
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| DUNE / Dune Acquisition Corporation
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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| TWNI / Tailwind International Acquisition Corp - Class A
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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| SCOB / ScION Tech Growth II - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| POND / Angel Pond Holdings Corp - Class A
|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| GPCO / Golden Path Acquisition Corp
|
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
|
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| PGRW / Progress Acquisition Corp - Class A
|
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| PUCK / Goal Acquisitions Corp.
|
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| IBM / International Business Machines Corporation
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| PCCT / Perception Capital Corp II - Class A
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| KYG7158C1015 / Thrive Acquisition Corp.
|
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| DISA / Disruptive Acquisition Corporation I
|
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| SKYA / Skydeck Acquisition Corp - Class A
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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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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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| SV / Spring Valley Acquisition Corp - Class A
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| KO / The Coca-Cola Company
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| VTAQ / Ventoux CCM Acquisition Corp
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| RICO / Agrico Acquisition Corp - Class A
|
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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| FLYA / SOAR Technology Acquisition Corp - Class A
|
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| GBRG / SunCar Technology Group Inc
|
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| TZPS / TZP Strategies Acquisition Corp - Class A
|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
|
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| PAFO / Pacifico Acquisition Corp
|
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| NXU / Nxu, Inc.
|
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| CHPM / CHP Merger Corp - Class A
|
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| TCAC / SpringBig Holdings Inc - Class A
|
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| KYG7209M1160 / Powered Brands
|
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| ACEV / ACE Convergence Acquisition 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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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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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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| PMGM / Priveterra Acquisition Corp. II
|
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| LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
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| ESAC / ESGEN Acquisition Corporation
|
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| HCCC / Healthcare Capital Corp - Class A
|
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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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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| BNIXW / Bannix Acquisition Corp. - Equity Warrant
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| NOVV / Real Messenger Corporation
|
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| APAC / StoneBridge Acquisition Corporation
|
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
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| PLMI / Plum Acquisition Corp. I
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| NBST / Newbury Street Acquisition Corporation
|
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| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
|
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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| US3624251266 / G3 VRM Acquisition Corp.
|
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
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| AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
|
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| NFLX / Netflix, Inc.
|
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
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|
| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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|
| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
|
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|
|
| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
|
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|
| GLLI / Globalink Investment Inc.
|
|
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|
| MA / Mastercard Incorporated
|
|
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|
| DAVE / Dave Inc.
|
|
|
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|
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|
| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| TVAC / Thayer Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWNT / Tailwind Two Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
|
|
|
|
|
|
|
|
| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
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|
| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
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|
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|
|
| SWAG / Stran & Company, Inc.
|
|
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| RBT / Rubicon Technologies, Inc.
|
|
|
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|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
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|
| LVRA / Levere Holdings Corp - Class A
|
|
|
|
|
|
|
|
| ACBA / Ace Global Business Acquisition Limited
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| INKA / Near Intelligence Inc - Class A
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MPAC / Model Performance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
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| TWLV / Twelve Seas Investment Company II
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| PFDR / Pathfinder Acquisition Corp - Class A
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| ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| BAC / Bank of America Corporation
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| FRON / Frontier Acquisition Corp - Class A
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| ACQR / Independence Holdings Corp - Class A
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| PSPC / Post Holdings Partnering Corp - Class A
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| AXH / Industrial Human Capital Inc
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| MRK / Merck & Co., Inc.
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| PET / Wag! Group Co.
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| AGGR / Agile Growth Corp - Class A
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
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| LCA / Landcadia Holdings IV, Inc.
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| CMPO / CompoSecure, Inc.
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| RDBX / Redbox Entertainment Inc - Class A
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| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
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| XOM / Exxon Mobil Corporation
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| LFTR / Lefteris Acquisition Corp - Class A
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| TMAC / Music Acquisition Corporation - Series A
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| PIPP / Pine Island Acquisition Corp - Class A
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| ERES / Abacus Life Inc - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| TWND / Tailwind Acquisition Corp - Class A
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| LITT / Logistics Innovation Technologies Corp - Class A
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| PICC / Pivotal Investment Corp III - Class A
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| BGSX / Build Acquisition Corp - Class A
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| IBER / Ibere Pharmaceuticals - Class A
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| ESM / ESM Acquisition Corp - Class A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| MCAE / Mountain Crest Acquisition Corp III
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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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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| ABGI / ABG Acquisition Corp I - Class A
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| JWSM / Jaws Mustang Acquisition Corporation
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| CLBR / Colombier Acquisition Corp. II
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| AGAC / African Gold Acquisition Corp - Class A
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| MACA / Moringa Acquisition Corp
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| NSTC / Northern Star Investment Corp. III
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| ORCL / Oracle Corporation
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| V / Visa Inc.
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| CLAQ / CleanTech Acquisition Corp
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| KYG012021112 / AGILE GROWTH CORP
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| SLCR / Silver Crest Acquisition Corp - Class A
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| AEACW / Authentic Equity Acquisition Corp.
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| NAACW US / North Atlantic Acquisition Corp.
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| GOAC / GO Acquisition Corp - Class A
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| WARR / Warrior Technologies Acquisition Co - Class A
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| PRPB / Getty Images Holdings Inc - Class A
|
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| DSAC / Duddell Street 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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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| ITHX / ITHAX Acquisition Corp - Class A
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| META / Meta Platforms, Inc.
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| BWAC / Better World Acquisition Corp
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| SCVX / SCVX Corp - Class A
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| PG / The Procter & Gamble Company
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| ABBV / AbbVie Inc.
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
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| GACQ / Global Consumer Acquisition Corp
|
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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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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| RACB / Research Alliance Corp II - Class A
|
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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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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| BACA / Berenson Acquisition Corp. I
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
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| GIAC / Gesher I Acquisition Corp
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
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|
|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| MRNA / Moderna, Inc.
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
|
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| MSFT / Microsoft Corporation
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| KYG368261247 / Frontier Acquisition Corp
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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|
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| MU / Micron Technology, Inc.
|
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| FST / FAST Acquisition Corp - Class A
|
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| POW / Powered Brands - Class A
|
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| HHGC / HHG Capital Corporation
|
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| ASPA / Abri SPAC I Inc
|
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|
| ZWRK / Z-Work Acquisition Corp - Class A
|
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|
|
| G01202103 / AGILE GROWTH CORP
|
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|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| JTAI / Jet.AI Inc.
|
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|
| BYTS / BYTE Acquisition Corp.
|
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| DISA / Disruptive Acquisition Corporation I
|
|
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|
|
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|
| LDHA / LDH Growth Corp I - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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|
|
| AAC / Ares Acquisition Corporation - Class A
|
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|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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|
|
|
|
| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
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|
| GWII / Good Works II Acquisition Corp
|
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|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
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|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
|
|
|
|
|
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|
|
| US697435AF27 / CONV. NOTE
|
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|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| BNIXR / Bannix Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
|
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|
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|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
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|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| EAC / Edify Acquisition Corp.
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
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|
|
|
|
|
| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| NRAC / NOBLE ROCK ACQUISITION CORP
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| OCAX / OCA Acquisition Corp.
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
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| GPACW US / Global Partner Acquisition Corp II
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| GIA / GigCapital5, Inc.
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| EGGF / EG Acquisition Corp.
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| FZT / FAST Acquisition Corp II - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| BITE / Bite Acquisition Corp.
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| MITA / Coliseum Acquisition Corp.
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| QDRO / Quadro Acquisition One Corp.
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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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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| QFTA / Quantum FinTech Acquisition Corporation
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| CONX / CONX Corp.
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| CSTA / Constellation Acquisition Corp I
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| HHLA / HH&L Acquisition Co.
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| LHC / Leo Holdings Corp II - Class A
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| PFTA / Perception Capital Corp. III
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| ATVC / Tribe Capital Growth Corp I - Class A
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| FLME / Flame Acquisition Corp.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| LCAA / L Catterton Asia Acquisition Corp
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| GBRG / SunCar Technology Group Inc
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| CCVI / Churchill Capital Corp VI - Class A
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| CA349915AA62 / Fortuna Silver Mines Inc
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| KAIR / Kairos Acquisition Corp - Class A
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| TSLA / Tesla, Inc.
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| FACT / FACT II Acquisition Corp
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| CLAY / Chavant Capital Acquisition Corp.
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| EOCW / Elliott Opportunity II Corp - Class A
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| APGB / Apollo Strategic Growth Capital II - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| ADBE / Adobe Inc.
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| SHOP / Shopify Inc.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| NRACW / Noble Rock Acquisition Corp.
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| HYAC / Haymaker Acquisition Corp. 4
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| BLUA / BlueRiver Acquisition Corp.
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| SLAM / Slam Corp.
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| GFOR / Graf Acquisition Corp IV
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| MBTC / Nocturne Acquisition Corporation
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| CVII / Churchill Capital Corp VII
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| SLAMW / Slam Corp. - Equity Warrant
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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| AAPL / Apple Inc.
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.
