| KYG0542N1236 / Aries I Acquisition Corp.
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| US69512X2027 / Pacifico Acquisition Corp.
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| US00461L1136 / Ackrell Spac Partners I Co.
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| REVE / Alpine Acquisition Corp
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| US2376991111 / Data Knights Acquisition Corp.
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| US25460L2025 / Direct Selling Acquisition Corp
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| US68213NAD12 / Omnicell Inc
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| US36118W2017 / Future Health ESG Corp.
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| PHIC / Population Health Investment Co Inc - Class A
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
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| TMC / TMC the metals company Inc.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| / Holicity Inc. Warrant
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| VOSO / Wejo Group Ltd - Class A
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| AGIL / AgileThought Inc - Class A
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| DOMA / Doma Holdings Inc.
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| POW / Powered Brands - Class A
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| EURN / Euronav NV
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| OCA / Omnichannel Acquisition Corp - Class A
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
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| ROCR / QualTek Services Inc
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share 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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| DHBC / DHB Capital Corp - Class A
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| NMMC / North Mountain Merger Corp - Class A
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| US0395621115 / Archimedes Tech SPAC Partners
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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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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
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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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| JOFF / Joff Fintech Acquisition Corp - Class A
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| PRPB.U / CC Neuberger Principal Holdings II
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| DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
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| VTAQ / Ventoux CCM Acquisition Corp
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| HSAQ / Health Sciences Acquisitions Corp 2
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| CHPM / CHP Merger Corp - Class A
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| GPCO / Golden Path Acquisition Corp
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| CNTQ / Chardan NexTech Acquisition 2 Corp
|
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| FVAM / 5:01 Acquisition Corp.
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| MON / Monument Circle Acquisition Corp - Class A
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| LVWR / LiveWire Group, Inc.
|
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| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
|
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| / Replay Acquisition Corp.
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 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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| KIII / Kismet Acquisition Three Corp - Class A
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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| MACU / Mallard Acquisition Corp
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| YAC / SIGNA Sports United N.V. - Class A
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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| EEFT / Euronet Worldwide, Inc.
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| BHSE / Bull Horn Holdings Corp
|
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| SWBK / Switchback II Corp - Class A
|
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|
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| TWND / Tailwind Acquisition 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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| IGIC / International General Insurance Holdings Ltd.
|
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| PUCK / Goal Acquisitions Corp.
|
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| GGGV / G3 VRM Acquisition Corp - Class A
|
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| MIMO / Airspan Networks Holdings Inc.
|
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| FINM / Marlin Technology Corp - Class A
|
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| LAAA / Lakeshore Acquisition I Corp
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| ESSC / East Stone Acquisition Corp
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| VAQC / Vector Acquisition Corporation II
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| VENA / Venus Acquisition Corp
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| CLAS / Class Acceleration 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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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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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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| KYG3041W1235 / ENDURANCE ACQUISITION CORP
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| FICVU / Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US3624251266 / G3 VRM Acquisition Corp.
|
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|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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| US37892B1162 / Global Consumer Acquisition Corp.
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ W EXP 99/99/999 (G3934J122) |
|
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| KYG4028H1213 / Golden Path Acquisition Corp.
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| US38216G1123 / Good Works II Acquisition Corp.
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| US42227R2085 / Healthwell Acquisition Corp. I
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| ITIQUIRA ACQUISITION CORP
/ W EXP 02/03/202 (G49773115) |
|
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| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
|
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| PRDS / Pardes Biosciences Inc
|
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| GPAC / Global Partner Acquisition Corp II
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
|
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| NLIT / Northern Lights Acquisition Corp - Class A
|
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| PTK / PTK Acquisition Corp
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| MALLARD ACQUISITION CORP
/ W EXP 06/30/202 (561204116) |
|
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
|
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| VGG6246M1398 / Model Performance Acquisition Corp.
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| OXAC / Oxbridge Acquisition Corp - Class A
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| KYG6859L1133 / Oxus Acquisition Corp
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| US698884AE30 / PAR Technology Corporation
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| POEMA GLOBAL HOLDINGS CORP
/ W EXP 01/08/202 (G7154B115) |
|
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| POPULATION HEALTH INVS CO IN
/ W EXP 10/01/202 (G71716115) |
|
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| VLN / Valens Semiconductor Ltd.
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| US7693952035 / Riverview Acquisition Corp.
|
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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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| US85205U2069 / Springwater Special Situations Corp.
|
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| KYG8990L1196 / TPB Acquisition Corp I
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
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| US97717PAB04 / WisdomTree Investments Inc
|
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|
| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
|
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|
| US00461L3033 / Ackrell Spac Partners I Co.
|
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| US00166R2094 / AMCI Acquisition Corp. II
|
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| US04303A2024 / Artemis Strategic Investment Corp
|
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|
|
| ATLANTICA SUSTAINABLE INFRA
/ NOTE 4.000% 7/1 ADDED (G00748114) |
|
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|
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|
|
| AHPAU / AVISTA PUBLIC ACQUISITION CO
|
|
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|
|
|
| BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
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|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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|
| US15130M2017 / CENAQ Energy Corp
|
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ UNIT 07/16/2026 (G2058L129) |
|
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|
|
|
| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
|
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|
|
|
|
| CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
|
|
|
|
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|
|
| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US53625R1124 / Lionheart Acquisition Corp. II
|
|
|
|
|
|
|
|
| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
|
|
|
|
|
|
|
| US29408N1147 / Environmental Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| GGMC / Glenfarne Merger Corp - Class A
|
|
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|
|
|
|
|
| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| 784065203 / SCP & CO HEALTHC
|
|
|
|
|
|
|
|
| EVOJ / Evo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
|
|
|
|
|
|
|
| SWET / Athlon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
|
|
|
|
|
|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
|
|
|
|
|
|
| US6126571149 / Montes Archimedes Acquisition Corp.
|
|
|
|
|
|
|
|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
| 81723H207 / Senior Connect Acquisition Corp I
|
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| EBAC / European Biotech Acquisition Corp - Class A
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| ARRW / Arrowroot Acquisition Corp.
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| US81787X1147 / Seven Oaks Acquisition Corp.
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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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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
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| US4578171047 / INSU ACQUISITION CORP III
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| US31816QAF81 / Fireeye Inc Bond
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| KAII / Kismet Acquisition Two Corp - Class A
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| US45667GAC78 / Infinera Corporation Bond
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| TMTS / Spartacus Acquisition Corp - Class A
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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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| US68269GAB32 / CONV. NOTE
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| CND / Concord Acquisition Corp - Class A
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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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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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| US38341PAA03 / Gossamer Bio Inc
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| GLHA / Glass Houses Acquisition Corp - Class A
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| AACI / Armada Acquisition Corp. II
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| / Altitude Acquisition Corp.
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| US40171VAA89 / Guidewire Software Inc Bond
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| 49878L208 / KludeIn I Acquisition Corp.
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
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| US0891151096 / Big Cypress Acquisition Corp.
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| KYG2554Y1200 / COVA Acquisition Corp.
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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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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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| LOKB / Live Oak Acquisition Corp II - Class A
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| WINV / WinVest Acquisition Corp.
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| PRCH / Porch Group, Inc.
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| US92886TAJ16 / CONV. NOTE
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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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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| SKIN / The Beauty Health Company
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| DILA / DILA Capital Acquisition Corp - Class A
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| US67020YAN04 / Nuance Communications Inc Bond
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| 29429X208 / EPIPHANY TECHNOL
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| US697435AF27 / CONV. NOTE
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| US04010LAT08 / Ares Capital Corp Bond
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| US393222AK07 / GREEN PLAINS INC
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| 45175H205 / Ignyte Acquisition Corp.
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| MCAP / MCAP Inc.
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| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| US4437602026 / Hudson Executive Investment Corp II
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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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| US697435AD78 / Palo Alto Networks Inc Bond
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
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| NDAC / NightDragon 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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| US08179B1118 / Benessere Capital Acquisition Corp.
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| RICO / Agrico Acquisition Corp - Class A
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| 44487N208 / HumanCo Acquisition Corp
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| 42227K104 / Healthcare Services Acquisition Corp.
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| US29404KAB26 / Envestnet Inc Bond
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| MCMJ / Merida Merger Corp I
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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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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| US67113Q1132 / OTR Acquisition Corp.
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US679295AD75 / Okta Inc
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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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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| US12520C1172 / CF Acquisition Corp. VIII
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| US0891151179 / WARRANTS
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| US62886HAX98 / CONV. NOTE
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
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| US66538L1052 / Northern Lights Acquisition Corp.
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| US08772B1127 / Better World Acquisition Corp.
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| 98880C201 / Z-Work Acquisition Corp.
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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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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
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| US88338TAB08 / Innoviva, Inc.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| ADF / Aldel Financial Inc - Class A
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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
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| SKYA / Skydeck Acquisition Corp - Class A
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| 68237L204 / ONE EQUITY PARTN
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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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| 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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| 722850203 / Pine Technology Acquisition Corp
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
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| US7324502001 / PONO CAPITAL CORP 0.00000000
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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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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| US8122271146 / Seaport Global Acquisition Corp.
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| TWNK / Hostess Brands Inc - Class A
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| US3795821178 / Globis Acquisition Corp.
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| / ALTITUDE ACQUISITION CORP A
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| US90041LAE56 / Turning Point Brands Inc
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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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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| US878155AE06 / Team Inc Bond
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| US98566K1135 / Yellowstone Acquisition Co.
|
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| US83407J2024 / Software Acquisition Group, Inc. III
|
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| SVOK / Seven Oaks Acquisition Corp - Class A
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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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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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| US74275N1101 / Priveterra Acquisition Corp.
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| RBAC / RedBall Acquisition Corp - Class A
|
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US66538L1136 / Northern Lights Acquisition Corp.
|
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US531229AF93 / Fwonk 1 01/23 Bond
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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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| US45867GAB77 / IDCC 2 06/01/24
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| US69354NAB29 / Pra Group Inc Bond
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| US18453L1153 / CleanTech Acquisition Corp.
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| US780153BB73 / CONV. NOTE
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| 39947R203 / GROUP NINE
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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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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
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| US58507N1138 / MedTech Acquisition Corp.
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| ISOS / Isos Acquisition Corp - Class A
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| DAVE / Dave Inc.
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| US302941AP45 / Fti Consulting Inc Bond
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| STWO / ACON S2 Acquisition Corp - Class A
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| KSI / Kadem Sustainable Impact Corp - Class A
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| KWAC / Kingswood Acquisition Corp.
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| JSPR / Jasper Therapeutics, Inc.
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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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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| MCAE / Mountain Crest Acquisition Corp III
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
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| BLUW / Blue Water Acquisition Corp. III
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| SFR / Appreciate Holdings Inc - Class A
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| LDHA / LDH Growth Corp I - Class A
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| CFV / CF Acquisition Corp V - Class A
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| FPAC / Far Peak Acquisition Corp - 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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| STWRY / Software AG - ADR
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| HLLY / Holley Inc.
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| 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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| ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
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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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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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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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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
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| DEH / D8 Holdings Corp - Class A
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| 12510W206 / CA Healthcare Acquisition Corp.
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| 39986V206 / Growth Capital Acquisition Corp.
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| US84677L1171 / Spartacus Acquisition Corp.
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 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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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| ITQ / Itiquira Acquisition Corp - Class A
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| US7786731114 / Roth Ch Acquisition II Co.
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| 12520C208 / CF Acquisition Corp VIII
|
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| US90117G1058 / TWC Tech Holdings II Corp
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| DNAB / Social Capital Suvretta Holdings Corp II
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| LITT / Logistics Innovation Technologies Corp - Class A
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| SHQA / Shelter Acquisition Corp I - Class A
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| LIII / Leo Holdings III Corp - Class A
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| PFDR / Pathfinder Acquisition Corp - Class A
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| VELO / Velo3D, Inc.
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
|
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| DFPH / DFP Holdings Limited
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| DNAA / Social Capital Suvretta Holdings Corp I
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| ACHR / Archer Aviation Inc.
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
|
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| LIDR / AEye, Inc.
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| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
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| QELL / Qell Acquisition Corp - Class A
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| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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| AVGO / Broadcom Inc.
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| OACB.U / Oaktree Acquisition Corp. II
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| US7786731031 / Roth Ch Acquisition II Co.
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| US3828732061 / Gores Metropoulos II Inc
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| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| 58507N105 / MedTech Acquisition Corp/NY
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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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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| 29408N205 / ENVIRONMENTAL IM
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| 11134Y101 / Broadscale 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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| US4563571102 / Industrial Tech Acquisitions, Inc.
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| AGBA / AGBA Group Holding Limited
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| MCAD / Better Therapeutics Inc
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
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| GPAC / Global Partner Acquisition Corp II
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| SVFC / SVF Investment Corp 3 - Class A
|
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| PENG / Penguin Solutions, Inc.
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| / Gigcapital4 Inc
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| DHR / Danaher Corporation
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| MKTW / MarketWise, Inc.
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| CPA / Copa Holdings, S.A.
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
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| NKLA / Nikola Corporation
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| AKIC / Sports Ventures Acquisition Corp - Class A
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| IRNT / IronNet Inc
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| ZGYH / Yunhong International - Class A
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| GACQ / Global Consumer Acquisition Corp
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
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| MDH / MDH Acquisition Corp - Class A
|
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GOAC / GO Acquisition Corp - Class A
|
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| LJAQ / Lightjump Acquisition Corp
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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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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|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
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|
| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
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|
| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
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| MOTV / Motive Capital Corp - Class A
|
|
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|
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| SCOA / ScION Tech Growth I - Class A
|
|
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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
|
|
|
|
|
|
|
|
| REVB / Revelation Biosciences, Inc.
|
|
|
|
|
|
|
|
| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
|
|
|
|
|
|
|
| ACBA / Ace Global Business Acquisition Limited
|
|
|
|
|
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|
| AMAO / American Acquisition Opportunity Inc - Class A
|
|
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|
|
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|
| SV / Spring Valley Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| SBIG / SpringBig Holdings, Inc.
|
|
|
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ITHX / ITHAX Acquisition Corp - Class A
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| JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| ACQR / Independence Holdings Corp - Class A
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
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| / LIV Capital Acquisition Corp. Warrant
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| LJAQ / Lightjump Acquisition Corp
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| HTPA / Highland Transcend Partners I Corp - Class A
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| TCAC / SpringBig Holdings Inc - Class A
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| FSNB / Fusion Acquisition Corp II - Class A
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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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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| LNFA / L&F Acquisition Corp - Class A
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| MBTC / Nocturne Acquisition Corporation
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| DHHC / DiamondHead Holdings Corp - Class A
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
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| SVFB / SVF Investment Corp 2 - Class A
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| ABGI / ABG Acquisition Corp I - Class A
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
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| AFAQ / AF Acquisition Corp - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| IMAQ / International Media Acquisition Corp.
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| HCCC / Healthcare Capital Corp - Class A
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| SCVX / SCVX Corp - Class A
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| ROCG / Roth CH Acquisition IV Co
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| RCHG / Recharge Acquisition Corp - Class A
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| NOAC / Natural Order 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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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| RACB / Research Alliance Corp II - Class A
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| HIGA / H.I.G. Acquisition Corp - Class A
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| BLTS / Bright Lights Acquisition Corp - Class A
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| GLHA / Glass Houses Acquisition Corp - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| RICO / Agrico Acquisition Corp - Class A
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| COVA / COVA Acquisition Corp - Class A
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| OMEG / Omega Alpha SPAC - Class A
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
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| CELU / Celularity Inc.
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| RDBX / Redbox Entertainment Inc - Class A
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| ZNTE / Zanite Acquisition Corp - Class A
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
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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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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| CLAQ / CleanTech Acquisition Corp
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| TACA / Trepont Acquisition Corp I - Class A
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| OTEC / OceanTech Acquisitions I Corp.
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| WARR / Warrior Technologies Acquisition Co - Class A
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| SLCR / Silver Crest Acquisition Corp - Class A
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| GLAQ / Globis Acquisition Corp
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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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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| ATA / Americas Technology Acquisition Corp
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| PIAI / Prime Impact Acquisition I - Class A
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| ASAX / Astrea Acquisition Corp - Class A
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| IGAC / IG Acquisition Corp - Class A
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| BWAC / Better World Acquisition Corp
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| MPAC / Model Performance Acquisition Corp - Class A
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| DKDCA / Data Knights 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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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| FZT / FAST Acquisition Corp II - Class A
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| G0698L103 / AURORA ACQUISITION CORP
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| NBST / Newbury Street Acquisition Corporation
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| ISLE / Isleworth Healthcare Acquisition Corp
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| MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
|
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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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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| RAM / Aries I Acquisition Corp
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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| TBSA / TB SA Acquisition Corp - Class A
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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| GFOR / Graf Acquisition Corp IV
|
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| GBRG / SunCar Technology Group Inc
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| MAQC / Maquia Capital Acquisition Corporation
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| BYTS / BYTE Acquisition Corp.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| GWII / Good Works II Acquisition Corp
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
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| VCKA / Vickers Vantage Corp I
|
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| DISA / Disruptive Acquisition Corporation I
|
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| PCGU / PG&E Corp. - Units
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| LEGO / Legato Merger Corp
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| CIFR / Cipher Mining Inc.
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| CORS / Corsair Partnering Corp - Class A
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| OWLT / Owlet, Inc.
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| HHLA / HH&L Acquisition Co.
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| GCMG / GCM Grosvenor Inc.
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| IPOD / Dune Acquisition Corporation II
|
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| CSTA / Constellation Acquisition Corp I
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| OPA / Magnum Opus Acquisition Limited
|
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| COOL / Corner Growth Acquisition Corp.
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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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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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
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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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| CMPO / CompoSecure, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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.
