| BRIV / B Riley Principal 250 Merger Corp - Class A
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
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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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| CIIG / CIIG Capital Partners II Inc - Class A
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| SKYA / Skydeck Acquisition Corp - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| BLUAF / BlueRiver Acquisition Corp.
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| STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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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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| SABS / SAB Biotherapeutics, Inc.
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
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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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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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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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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| US83407J1117 / Software Acquisition Group, Inc. III
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| MDH / MDH Acquisition Corp - Class A
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| OXAC / Oxbridge Acquisition Corp - Class A
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| ITIQUIRA ACQUISITION CORP
/ W EXP 02/03/202 (G49773115) |
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| US5362622079 / Lionheart III Corp.
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| US50202D2018 / LF Capital Acquisition Corp. II
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
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| US00809J2006 / Aetherium Acquisition Corp.
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| US00166R1187 / AMCI Acquisition Corp. II
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| US04005A2033 / Arena Fortify Acquisition Corp.
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| US0404501241 / Arisz Acquisition Corp.
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| ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
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| AVISTA PUB ACQUISITION CORP
/ W EXP 04/06/202 (G07247128) |
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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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| GLOBAL SYNERGY ACQUISIT CORP
/ W EXP 99/99/999 (G3934J122) |
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| BOCN / Blue Ocean Acquisition Corp.
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| US09370F1176 / Blockchain Moon Acquisition Corp.
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| BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| US1230132037 / BurTech Acquisition Corp
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| US13767K2006 / Canna-Global Acquisition Corp.
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| US12521H2067 / CF Acquisition Corp. VII
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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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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US2538932003 / Digital Health Acquisition Corp.
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| US31772T2069 / Financial Strategies Acquisition Corp
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| US25470MAF68 / DISH Network Corp
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
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| KYG4028H1213 / Golden Path Acquisition Corp.
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| KYG4923T1215 / Investcorp Europe Acquisition Corp. I
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
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| US42227R1178 / Healthwell Acquisition Corp. I
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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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| US45333D2036 / Inception Growth Acquisition Ltd.
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| KYG478621181 / INFINT ACQUISITION CORP UNIT
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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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| US46653C2052 / Jackson Acquisition Co.
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| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| US52473Y2037 / Legato Merger Corp. II
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| MALLARD ACQUISITION CORP
/ W EXP 06/30/202 (561204116) |
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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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| KYG6755Q1257 / Onyx Acquisition Co. I
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| POPULATION HEALTH INVS CO IN
/ W EXP 10/01/202 (G71716115) |
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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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| 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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| US7693951045 / Riverview Acquisition Corp.
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| US77118V2079 / ROC Energy Acquisition Corp
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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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| US84854Q2021 / Spindletop Health Acquisition Corp.
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| TGAA / Target Global Acquisition I Corp.
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| TPB ACQUISITION CORP I
/ W EXP 08/09/202 (G8990L127) |
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| KYG9473A1250 / UTA Acquisition Corp.
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
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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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| US42227R2085 / Healthwell Acquisition Corp. I
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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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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| POEMA GLOBAL HOLDINGS CORP
/ W EXP 01/08/202 (G7154B115) |
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| US7693952035 / Riverview Acquisition Corp.
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| US85205U2069 / Springwater Special Situations Corp.
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| US00166R2094 / AMCI Acquisition Corp. II
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| ATLANTICA SUSTAINABLE INFRA
/ NOTE 4.000% 7/1 ADDED (G00748114) |
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| US04303A2024 / Artemis Strategic Investment Corp
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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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| CHAVANT CAPITAL ACQUISITN CO
/ UNIT 07/16/2026 (G2058L129) |
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| CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
|
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
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| GGMC / Glenfarne Merger Corp - Class A
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| 81723H207 / Senior Connect Acquisition Corp I
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| CND / Concord Acquisition Corp - Class A
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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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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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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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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| WINV / WinVest Acquisition Corp.
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| PRCH / Porch Group, Inc.
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| DILA / DILA Capital Acquisition Corp - Class A
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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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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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| MCAP / MCAP Inc.
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
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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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| RDBX / Redbox Entertainment Inc - Class A
|
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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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| 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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| ADF / Aldel Financial Inc - Class 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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| VOSO / Wejo Group Ltd - Class A
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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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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| US8122271146 / Seaport Global Acquisition Corp.
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| TWNK / Hostess Brands Inc - Class A
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| SVOK / Seven Oaks Acquisition Corp - Class A
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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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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| ISOS / Isos Acquisition Corp - Class A
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| DAVE / Dave Inc.
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| MCAD / Better Therapeutics Inc
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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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| HCNE / Jaws Hurricane 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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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| US826919AD45 / CONV. NOTE
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| US00461L3033 / Ackrell Spac Partners I Co.
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| US79956P2011 / Sanaby Health Acquisition Corp. I
|
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|
| / TWELVE SEAS INVESTMENT CO
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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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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| GLHA / Glass Houses Acquisition Corp - Class A
|
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|
| / Altitude Acquisition Corp.
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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| KYG2554Y1200 / COVA Acquisition Corp.
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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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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
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| ROSE / Rose Hill Acquisition Corp - 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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| US75737FAC23 / CONVERTIBLE ZERO
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| / ALGOMA STEEL GROUP INC
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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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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US457669AA77 / Insmed Inc Bond
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| US52603BAA52 / Lendingtree Inc New Bond
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| US67020YAN04 / Nuance Communications Inc Bond
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| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
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| US00438Y2063 / Accretion Acquisition Corp.
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| US98936JAD37 / CONV. NOTE
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| 254028103 / DILA Capital Acquisition Corp.
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| US04010LAT08 / Ares Capital Corp Bond
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| US30069X2018 / ExcelFin Acquisition Corp.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US8263322070 / Sierra Lake Acquisition Corp.
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| NCAC / Newcourt Acquisition Corp
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
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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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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| KYG0542N1236 / Aries I Acquisition Corp.
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| LJAQ / Lightjump Acquisition Corp
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| REVE / Alpine 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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| US2376991111 / Data Knights Acquisition Corp.
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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| US25460L2025 / Direct Selling Acquisition Corp
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| US62886HAX98 / CONV. NOTE
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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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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| US08772B1127 / Better World Acquisition Corp.
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| US90138P1185 / 26 Capital Acquisition Corp.
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| KINZ / KINS Technology Group Inc - Class A
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| US0010401125 / AF Acquisition Corp.
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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
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| 68237L204 / ONE EQUITY PARTN
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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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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
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| US44487N1173 / HumanCo Acquisition Corp
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| KIII / Kismet Acquisition Three Corp - Class A
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| ROCL / Roth Ch Acquisition V Co.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US3795821178 / Globis Acquisition Corp.
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| / ALTITUDE ACQUISITION CORP A
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| US74275N1101 / Priveterra Acquisition Corp.
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| US00444X2009 / Achari Ventures Holdings Corp. I
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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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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| KYG1125A1168 / Biotech Acquisition Co.
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| US45867GAB77 / IDCC 2 06/01/24
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US59064RAA77 / Mesa Labs Inc Bond
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| MANA / Grayscale Decentraland Trust
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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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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| 09370F109 / Blockchain Moon Acquisition Corp
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| US302941AP45 / Fti Consulting Inc Bond
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| 30052G108 / EVO ACQUISITION CORP CS A
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| FNVT / Finnovate Acquisition Corp.
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| 378579106 / Glenfarne Merger Corp., Class A
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
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| / Clover Leaf Capital 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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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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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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| JCIC / Jack Creek Investment Corp - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| LDHA / LDH Growth Corp I - Class A
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| GTAC / Global Technology Acquisition Corp. I
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| US97717PAB04 / WisdomTree Investments Inc
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| LOKB / Live Oak Acquisition Corp II - Class A
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
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| EVOJ / Evo Acquisition Corp - Class A
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| MCMJ / Merida Merger Corp I
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| US0891151179 / WARRANTS
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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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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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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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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| BSN / Broadstone Acquisition Corp - Class A
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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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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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| TMTS / Spartacus Acquisition Corp - Class A
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| SWET / Athlon Acquisition Corp - Class A
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| EURN / Euronav NV
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 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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| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| ARRW / Arrowroot Acquisition Corp.
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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| DHBC / DHB Capital Corp - Class A
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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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| 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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| 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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| NMMC / North Mountain Merger Corp - Class A
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| US0404501167 / Arisz Acquisition Corp.
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| / Marblegate Acquisition Corp., Class A
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| US62404B2060 / Mountain Crest Acquisition Corp. V
|
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| KYG6859L1216 / Oxus Acquisition Corp.
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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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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| GPCO / Golden Path Acquisition Corp
|
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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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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
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| RICO / Agrico Acquisition Corp - Class A
|
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| IGAC / IG Acquisition Corp - Class A
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
|
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| FVAM / 5:01 Acquisition Corp.
|
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| ABGI / ABG Acquisition Corp I - Class A
|
|
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|
| LVWR / LiveWire Group, Inc.
|
|
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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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|
| ISLE / Isleworth Healthcare Acquisition Corp
|
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| SV / Spring Valley Acquisition Corp - Class A
|
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| MACU / Mallard Acquisition Corp
|
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| US97655B1254 / WinVest Acquisition Corp.
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| US00461L1136 / Ackrell Spac Partners I Co.
|
|
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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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| US0891151096 / Big Cypress Acquisition Corp.
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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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| BHSE / Bull Horn Holdings Corp
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| SWBK / Switchback II Corp - Class A
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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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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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| LIII / Leo Holdings III Corp - Class A
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| PRPB / Getty Images Holdings 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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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| TWND / Tailwind Acquisition Corp - Class A
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| IGIC / International General Insurance Holdings Ltd.
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| ACQR / Independence Holdings 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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| ROCG / Roth CH Acquisition IV Co
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| FMIV / Forum Merger IV Corp - Class A
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| PUCK / Goal Acquisitions Corp.
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| ATAQ / Altimar Acquisition Corp III - Class A
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| / PepperLime Health Acquisition Corp.
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| NBST / Newbury Street Acquisition Corporation
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| GAPA / G&P acquisition corp - Class A
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| GGGV / G3 VRM Acquisition Corp - Class A
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
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| HZON / Horizon Acquisition Corp II - Class A
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| AVGO / Broadcom Inc.
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| TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| ZGYH / Yunhong International - Class A
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| OXUS / Oxus Acquisition Corp.
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| VENA / Venus Acquisition Corp
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| VHAQ / Viveon Health Acquisition Corp.
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| SBII / Sandbridge X2 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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| FLYA / SOAR Technology Acquisition Corp - 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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| RCHG / Recharge 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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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| WINV / WinVest Acquisition Corp.
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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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| US83407J2024 / Software Acquisition Group, Inc. III
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| LEGO / Legato Merger Corp
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| 722850203 / Pine Technology Acquisition Corp
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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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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| AGBA / AGBA Group Holding Limited
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| US3624251266 / G3 VRM Acquisition Corp.
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| 784065203 / SCP & CO HEALTHC
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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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| GBRG / SunCar Technology Group Inc
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| ARIZ / Arisz Acquisition Corp.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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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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| CMPO / CompoSecure, Inc.
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| HYAC / Haymaker Acquisition Corp. 4
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| WRAC / Williams Rowland Acquisition Corp.
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| SVFC / SVF Investment Corp 3 - Class A
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| KYG8990L1279 / TPB Acquisition Corp I
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| KAII / Kismet Acquisition Two Corp - Class A
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| NKLA / Nikola Corporation
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| US04208V1118 / Armada Acquisition Corp. I
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| DMS / Digital Media Solutions Inc - 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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| MBTC / Nocturne Acquisition Corporation
|
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CLAY / Chavant Capital Acquisition Corp.
|
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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|
| HIGA / H.I.G. Acquisition Corp - Class A
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| OXUS / Oxus Acquisition Corp.
|
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| POW / Powered Brands - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| US64823D1101 / New Providence Acquisition Corp. II
|
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|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| / SAB Biotherapeutics, Inc.
|
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|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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|
| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
|
| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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|
| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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|
| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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|
|
| US68269GAB32 / CONV. NOTE
|
|
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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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|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
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|
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|
|
| 001040104 / AF Acquisition Corp., Class A
|
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|
|
| RICO / Agrico Acquisition Corp - Class A
|
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| US02157M2070 / AltEnergy Acquisition Corp.
|
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| US02369M1100 / American Acquisition Opportunity, Inc.
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| US0395621115 / Archimedes Tech SPAC Partners
|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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|
| KYG112171098 / BioPlus Acquisition Corp.
|
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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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| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| US15130M2017 / CENAQ Energy Corp
|
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|
| CHAVANT CAPITAL ACQUISITN CO
/ W EXP 99/99/999 (G2058L111) |
|
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|
| US18453L1153 / CleanTech Acquisition Corp.
|
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| / Crixus BH3 Acquisition Co., Class A
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US2437331109 / DEEP MEDICINE - RTS
|
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| KYG3041W1078 / Endurance Acquisition Corp.
|
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| US2540281118 / DILA Capital Acquisition Corp.
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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|
| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
|
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|
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|
|
| ENDURANCE ACQUISITION CORP
/ W EXP 09/01/202 (G3041W115) |
|
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| US29408N1147 / Environmental Impact Acquisition Corp.
|
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| 29429X208 / EPIPHANY TECHNOL
|
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|
| EBAC / European Biotech Acquisition Corp - Class A
|
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| US3181362076 / Fintech Ecosystem Development Corp.
|
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| US34417L2088 / Focus Impact Acquisition Corp.
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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|
| FOUNW / Founder SPAC
|
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|
| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
|
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| US29103K2096 / FTAC Emerald Acquisition Corp.
|
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| US36118W2017 / Future Health ESG Corp.
|
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|
|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
|
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|
| US37892B1162 / Global Consumer Acquisition Corp.
|
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| US38216G1123 / Good Works II Acquisition Corp.
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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|
| 39947R203 / GROUP NINE
|
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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|
| US42087R1169 / Haymaker Acquisition Corp. III
|
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|
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|
| 42227K104 / Healthcare Services Acquisition Corp.
|
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|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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|
| 45175H205 / Ignyte Acquisition Corp.
|
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|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
|
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|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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|
|
|
|
|
| 49878L208 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
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|
| US5193452019 / LAVA Medtech Acquisition Corp.
|
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|
| US53625R1124 / Lionheart Acquisition Corp. II
|
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|
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|
|
| LITT / Logistics Innovation Technologies Corp - Class A
|
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|
| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
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| US57778T1144 / Maxpro Capital Acquisition Corp.
|
|
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|
| US31816QAF81 / Fireeye Inc Bond
|
|
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|
|
|
|
| US58176U2087 / McLaren Technology Acquisition Corp.
|
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|
| US58507N1138 / MedTech Acquisition Corp.
|
|
|
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|
|
| US58759A2078 / Mercato Partners Acquisition Corp.
|
|
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|
| VGG6246M1398 / Model Performance Acquisition Corp.
|
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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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|
| US6230062027 / Mount Rainier Acquisition Corp.
|
|
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|
|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
|
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|
|
|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
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|
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|
| US66538L1052 / Northern Lights Acquisition Corp.
|
|
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|
| NORTHVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (66718N202) |
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| US6710052050 / OPY Acquisition Corp. I
|
|
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|
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|
|
| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
|
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|
|
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|
| US67113Q1058 / OTR Acquisition Corp., Class A
|
|
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|
|
|
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|
| US67113Q1132 / OTR Acquisition Corp.
|
|
|
|
|
|
|
|
| 69242M203 / Oyster Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG700211116 / PepperLime Health Acquisition Corp.
|
|
|
|
|
|
|
|
| US69512X2027 / Pacifico Acquisition Corp.
|
|
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| US70202LAB80 / Parsons Corp.
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| US7324502001 / PONO CAPITAL CORP 0.00000000
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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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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| ROIV / Roivant Sciences Ltd.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
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| REDBOX ENTERTAINMENT INC
/ W EXP 12/15/202 (75724T111) |
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| US780153BB73 / CONV. NOTE
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US8122042042 / Seaport Calibre Materials Acquisition Corp.
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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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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| SHQA / Shelter Acquisition Corp I - Class A
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| SSUTF / SIGNA Sports United N.V. - Equity Warrant
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| SILVER CREST ACQUISITION COR
/ W EXP 12/15/202 (G81355128) |
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| SKYDECK ACQUISITION CORP
/ W EXP 05/13/202 (G82220115) |
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| DNAC / Social Capital Suvretta Holdings Corp III
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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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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| AKIC / Sports Ventures Acquisition Corp - Class A
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| VLN / Valens Semiconductor Ltd.
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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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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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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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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| US98566K1135 / Yellowstone Acquisition Co.
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
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| US878155AE06 / Team Inc Bond
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| RBAC / RedBall Acquisition Corp - Class A
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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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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| US48251KAB61 / Kkr Real Estate Fin 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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| SFR / Appreciate Holdings Inc - Class A
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
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| US697435AD78 / Palo Alto Networks Inc Bond
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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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| US69354NAB29 / Pra Group Inc Bond
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US90041LAE56 / Turning Point Brands Inc
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| US40171VAA89 / Guidewire Software Inc Bond
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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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
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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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| REVB / Revelation Biosciences, Inc.
|
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
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| TLGY / TLGY Acquisition Corporation
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| OTEC / OceanTech Acquisitions I Corp.
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| OCA / Omnichannel Acquisition Corp - Class A
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| AMAO / American Acquisition Opportunity Inc - Class A
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
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| SZZL / Sizzle Acquisition Corp. II
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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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| 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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| 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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| TVAC / Thayer Ventures Acquisition Corp - 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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| LAAA / Lakeshore Acquisition I Corp
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| KYG822201235 / Skydeck Acquisition Corp.
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| DISA / Disruptive Acquisition Corporation I
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| ESAC / ESGEN Acquisition Corporation
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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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| MOTV / Motive Capital Corp - Class A
|
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
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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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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US457985AM13 / CONV. NOTE
|
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| SKIN / The Beauty Health Company
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
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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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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
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| FOUN / Founder SPAC - 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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| GOAC / GO 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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| MTRY / Monterey Innovation Acquisition Corp
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| HTPA / Highland Transcend Partners I 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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| 44487N208 / HumanCo Acquisition Corp
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| CLAQ / CleanTech Acquisition Corp
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
|
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| SVFB / SVF Investment Corp 2 - 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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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| AFAQ / AF Acquisition Corp - Class A
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| SWAG / Stran & Company, Inc.
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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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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| SBIG / SpringBig Holdings, Inc.
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| PCCT / Perception Capital Corp II - Class A
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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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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| BBAI / BigBear.ai Holdings, Inc.
|
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| DUNE / Dune Acquisition Corporation
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| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| LAX / 8i Acquisition 2 Corp
|
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| 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
|
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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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| MRAC / Marquee Raine Acquisition Corp - Class A
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| POND / Angel Pond Holdings Corp - Class A
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| GXII / GX Acquisition Corp II - Class A
|
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| TPBA / TPB Acquisition Corp I - Class A
|
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| ESSC / East Stone Acquisition Corp
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| NOAC / Natural Order Acquisition Corp
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| RACB / Research Alliance Corp II - 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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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| PGRW / Progress Acquisition 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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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| IBER / Ibere Pharmaceuticals - Class A
|
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| IPOD / Dune Acquisition Corporation II
|
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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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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|
| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
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|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
|
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| CLAS / Class Acceleration Corp - Class A
|
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| ACBA / Ace Global Business Acquisition Limited
|
|
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|
| GLLI / Globalink Investment Inc.
|
|
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|
| COVA / COVA Acquisition Corp - Class A
|
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
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|
| ZWRK / Z-Work Acquisition Corp - Class A
|
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| SCVX / SCVX Corp - Class A
|
|
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|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
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|
| G0698L103 / AURORA ACQUISITION CORP
|
|
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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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| OMEG / Omega Alpha SPAC - Class A
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| USCT / Roth CH Acquisition Co.
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| ADEX / Adit EdTech Acquisition Corp.
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| CHPM / CHP Merger Corp - Class A
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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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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
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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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| PSAG / Property Solutions Acquisition Corp II - Class A
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| HMCO / HumanCo Acquisition Corp - Class A
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| EQHA / EQ Health Acquisition Corp - Class A
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| BACA / Berenson Acquisition Corp. I
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| TACA / Trepont Acquisition Corp I - Class A
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| GLAQ / Globis Acquisition Corp
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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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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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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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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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
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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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| VTAQ / Ventoux CCM Acquisition Corp
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| KINZ / KINS Technology Group Inc - Class A
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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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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| DHHC / DiamondHead Holdings Corp - Class A
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
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| KYG638361298 / Swiftmerge 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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| PRBM / Parabellum Acquisition Corp - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| LJAQ / Lightjump Acquisition Corp
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| FINM / Marlin Technology Corp - Class A
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| GSDI / Global System Dynamics, Inc.
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| BWAC / Better World Acquisition Corp
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| ZCAR / Zoomcar Holdings, Inc.
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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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| ZNTE / Zanite Acquisition Corp - Class A
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| THAC / Thrive Acquisition Corp - Class A
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| GLTA / Galata Acquisition Corp - Class A
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| KAIR / Kairos Acquisition Corp - Class A
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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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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| BITE / Bite Acquisition 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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| US393222AK07 / GREEN PLAINS INC
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| ATA / Americas Technology Acquisition Corp
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| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
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| TBSA / TB SA Acquisition Corp - Class A
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| FICV / Frontier Investment Corp
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| PMGM / Priveterra Acquisition Corp. II
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| BIOT / Biotech Acquisition Co - Class A
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| CFIV / CF Acquisition Corp. IV - Class A
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| GBRGW / Goldenbridge Acquisition, Ltd.
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| DMYS / dMY Technology Group Inc VI - Class A
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| HHLA / HH&L Acquisition Co.
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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| OABI / OmniAb, Inc.
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| GWII / Good Works II Acquisition Corp
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| GACQ / Global Consumer Acquisition Corp
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| RAM / Aries I Acquisition Corp
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| VCKA / Vickers Vantage Corp I
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| CFFE / CF Acquisition Corp VIII - Class A
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| SWSS / Clean Energy Special Situations Corp.
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| PCGU / PG&E Corp. - Units
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| SPY / SPDR S&P 500 ETF Put
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| US68213NAD12 / Omnicell Inc
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| CIIG / CIIG Capital Partners II Inc - Class A
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| GBRG / SunCar Technology Group Inc
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| RRAC / Rigel Resource Acquisition Corp.
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| US38341PAA03 / Gossamer Bio Inc
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| CORS / Corsair Partnering Corp - Class A
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| MAQC / Maquia Capital Acquisition Corporation
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| CPA / Copa Holdings, S.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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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| GFOR / Graf Acquisition Corp IV
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| CLDI / Calidi Biotherapeutics, Inc.
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| DMAQ / Deep Medicine Acquisition Corp.
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| FZT / FAST Acquisition Corp II - Class A
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| VAQC / Vector Acquisition Corporation II
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| ADER / 26 Capital Acquisition Corp - Class A
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| DKDCA / Data Knights Acquisition Corp - Class A
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
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| TLGA / TLG Acquisition One Corp - Class A
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| BYTS / BYTE Acquisition Corp.
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
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| US594972AC51 / MicroStrategy, Inc.
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
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| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
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| IMAQR / International Media Acquisition Corp. - Equity Right
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| AACI / Armada Acquisition Corp. II
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| CPTK / Crown Proptech Acquisitions
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| OPA / Magnum Opus Acquisition Limited
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| CSTA / Constellation Acquisition Corp I
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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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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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 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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| COOL / Corner Growth Acquisition Corp.
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| SPY / SPDR S&P 500 ETF
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| US697435AF27 / CONV. NOTE
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| FLME / Flame Acquisition Corp.
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| GCMG / GCM Grosvenor Inc.
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.
