| IRBT / iRobot Corporation
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| LUNR / Intuitive Machines, Inc.
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| AGAC / African Gold Acquisition Corp - Class A
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| KRNL / Kernel Group Holdings, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| ARRW / Arrowroot Acquisition Corp.
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| SAIL / SailPoint, Inc.
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| NSTD / Northern Star Investment Corp. IV
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| TLGA / TLG Acquisition One Corp - Class A
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| CORS / Corsair Partnering Corp - Class A
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| WBT / Welbilt Inc
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| LGST / Semper Paratus Acquisition Corporation
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
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| BTRS / BTRS Holdings Inc - Class 1
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| JCIC / Jack Creek Investment Corp - Class A
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| DHCA / DHC Acquisition Corp.
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| MSDA / MSD Acquisition Corp - Class A
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| COVA / COVA Acquisition Corp - Class A
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
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| EUCR / Eucrates Biomedical Acquisition Corp
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| OPA / Magnum Opus Acquisition Limited
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| US00771VAB45 / Aerie Pharmaceuticals Inc
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| 11134Y101 / Broadscale Acquisition Corp
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| CND / Concord Acquisition Corp - Class A
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| Y / Alleghany Corp.
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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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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| SUAC / ShoulderUp Technology Acquisition Corp.
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US90138P1185 / 26 Capital Acquisition Corp.
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| US29079J1117 / Embark Technology Inc
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| ADEX / Adit EdTech Acquisition Corp.
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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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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| 378579106 / Glenfarne Merger Corp., Class A
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| NLSN / Nielsen Holdings plc
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| FVAM / 5:01 Acquisition Corp.
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| ARBG / Aequi Acquisition Corp - Class A
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| BOAS / BOA Acquisition Corp - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| GLHA / Glass Houses Acquisition Corp - Class A
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| KLAQ / KL Acquisition Corp - Class A
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| OMEG / Omega Alpha SPAC - Class A
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GTPB / Gores Technology Partners II Inc - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CRU / Crucible Acquisition Corp - Class A
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| LCA / Landcadia Holdings IV, Inc.
|
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| 42227K104 / Healthcare Services Acquisition Corp.
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| 44376L107 / Hudson Executive Investment Corp III
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| US4437602026 / Hudson Executive Investment Corp II
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
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| PING / Ping Identity Holding Corp
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| SHQA / Shelter Acquisition Corp I - Class A
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| US4578171047 / INSU ACQUISITION CORP III
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| ASCB / A SPAC II Acquisition Corp.
|
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| SWCH / Switch Inc - Class A
|
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| NGC / Northern Genesis Acquisition Corp III
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PBAX / Phoenix Biotech Acquisition Corp.
|
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| NSTC / Northern Star Investment Corp. III
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| CHAA / Catcha Investment Corp
|
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| PRSR / Prospector Capital Corp.
|
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| US29103K2096 / FTAC Emerald Acquisition Corp.
|
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|
| IBER / Ibere Pharmaceuticals - Class A
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| WQGA / World Quantum Growth Acquisition Corp - Class A
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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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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|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
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|
| HERA / FTAC Hera Acquisition Corp - Class A
|
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|
| AVHI / Achari Ventures Holdings Corp. I
|
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|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
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|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| GPAC / Global Partner Acquisition Corp II
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| CONX / CONX Corp.
|
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| US04026L1052 / Argus Capital Corp
|
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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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|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
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|
|
| ASAQ / Atlantic Avenue Acquisition 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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|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
|
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|
|
| FRAZIER LIFESCIENCES ACQU CO
/ (G3710A113) |
|
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|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| US6230061037 / Mount Rainier Acquisition Corp.
|
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|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
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|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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|
| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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|
|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
|
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|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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|
| NSTB / Northern Star Investment Corp. II
|
|
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|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
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|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
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|
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|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
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|
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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
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
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|
|
|
| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
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|
|
| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
|
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|
|
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|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
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|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
|
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|
|
| RCHG / Recharge Acquisition Corp - Class A
|
|
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|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
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|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLAS / Class Acceleration Corp - Class A
|
|
|
|
|
|
|
|
| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| / Embrace Change Acquisition Corp
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| US0906831112 / Biote Corp.
|
|
|
|
|
|
|
|
| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
|
|
|
|
|
|
|
| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| PEPL / PepperLime Health Acquisition Corporation
|
|
|
|
|
|
|
|
| US49878L1171 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
|
| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
|
|
|
|
|
|
|
|
| KYG700211116 / PepperLime Health Acquisition Corp.
|
|
|
|
|
|
|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
|
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|
| US7324501011 / Pono Capital Corp.
|
|
|
|
|
|
|
|
| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
|
|
|
|
|
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| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| / GOLDEN ARROW MERGER CORP
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| GIAC / Gesher I Acquisition Corp
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| DSL / DoubleLine Income Solutions Fund
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| LHCG / LHC Group Inc
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| MDH / MDH 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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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| WRAC / Williams Rowland Acquisition Corp.
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| PSAG / Property Solutions Acquisition 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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| TBCP / Thunder Bridge Capital Partners III Inc.
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| K / Kellanova
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| TRQ / Turquoise Hill Resources Ltd
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| FINM / Marlin Technology Corp - Class A
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| BLUA / BlueRiver Acquisition Corp.
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| PFDR / Pathfinder Acquisition Corp - Class A
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| EHC / Encompass Health Corporation
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| EHC / Encompass Health Corporation Put
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| AAC / Ares Acquisition Corporation - Class A
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| PLMI / Plum Acquisition Corp. I
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| SLAMW / Slam Corp. - Equity Warrant
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| HCVI / Hennessy Capital Investment Corp. VI
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| BRKH / BurTech Acquisition Corp.
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| RRAC / Rigel Resource Acquisition Corp.
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| XFIN / ExcelFin Acquisition Corp.
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| APAC / StoneBridge Acquisition Corporation
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| EMR / Emerson Electric Co.
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| EMR / Emerson Electric Co. Put
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| COUP / Coupa Software Inc
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| AIMC / Altra Industrial Motion Corp
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| SFR / Appreciate Holdings Inc - Class A
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| DNZ / D and Z Media Acquisition Corp - Class A
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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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| NFYS / Enphys Acquisition Corp.
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| PORT / Southport Acquisition Corporation
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| TWLV / Twelve Seas Investment Company II
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| WNNR / Andretti Acquisition Corp.
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| CVII / Churchill Capital Corp VII
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| JQC / Nuveen Credit Strategies Income Fund
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| SLAMF / Slam Corp.
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| AVLR / Avalara Inc
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| AGBA / AGBA Group Holding Limited
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| TMX / Terminix Global Holdings Inc
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| G0698L103 / AURORA ACQUISITION CORP
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| WYNN / Wynn Resorts, Limited
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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| ATVI / Activision Blizzard Inc
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| ZEN / Zendesk Inc
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| VG / Venture Global, Inc.
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| PWUP / PowerUp Acquisition Corp.
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| SCRM / Screaming Eagle Acquisition Corp.
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| CPTK / Crown Proptech Acquisitions
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| GHIX / Gores Holdings IX, Inc.
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| NAMS / NewAmsterdam Pharma Company N.V.
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| AIF / Apollo Tactical Income Fund Inc.
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| ROSS / Ross Acquisition Corp II
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| TWOA / two
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| FBC / Flagstar Bancorp, Inc.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| CCV / Churchill Capital Corp V - Class A
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| T / AT&T Inc.
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| EURN / Euronav NV
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| T.PRC / AT&T Inc. - Preferred Stock
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| DKDCA / Data Knights Acquisition Corp - Class A
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
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| POLY / Plantronics, Inc.
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| ACC / American Campus Communities Inc.
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| IPOD / Dune Acquisition Corporation II
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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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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| US05338GAB23 / CONV. NOTE
|
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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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| 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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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| 784065203 / SCP & CO HEALTHC
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| AAQC / Accelerate Acquisition Corp - Class A
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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|
| US92244F1176 / VectoIQ Acquisition Corp. II
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| ASAX / Astrea Acquisition Corp - Class A
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| 38286T101 / Gores Holdings VII Inc
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| 68237L204 / ONE EQUITY PARTN
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| US4578173027 / INSU Acquisition Corp. III
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| 53073L104 / Liberty Media Acquisition Corp
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| AVAN / Avanti Acquisition Corp - Class A
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| BHVN / Biohaven Ltd.
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| AERI / Aerie Pharmaceuticals Inc
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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| SCPL / Sciplay Corp - Class A
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| HIG / The Hartford Insurance Group, Inc.
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| MVST / Microvast Holdings, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| CITE / Cartica Acquisition Corp
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| ESM / ESM Acquisition Corp - Class A
|
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| SGFY / Signify Health Inc - Class A
|
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| COHR / Coherent Corp.
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| MITA / Coliseum Acquisition Corp.
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| QDRO / Quadro Acquisition One Corp.
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| USCT / Roth CH Acquisition Co.
|
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| LGVC / LAMF Global Ventures Corp. I
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| JUN / Juniper II Corp - Class A
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
|
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|
| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
|
|
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|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
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| TWTR / Twitter Inc
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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| KYG385371250 / GESHER I ACQUISITION CORP
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| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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| KYG480281156 / Infinite Acquisition Corp
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
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| KYG7158C1015 / Thrive Acquisition Corp.
|
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| ONYX / Onyx Acquisition Co. I
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| KYG822201235 / Skydeck Acquisition Corp.
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| KYG866561080 / Talon 1 Acquisition Corp.
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| TGAA / Target Global Acquisition I Corp.
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
|
|
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| STOR / Store Capital Corp
|
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| PNTM / Pontem Corp - Class A
|
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| EVOP / EVO Payments Inc - Class A
|
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| JATT / JATT Acquisition Corp - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A
|
|
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|
| / L Catterton Asia Acquisition Corp.
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
|
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|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
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| FPAC / Far Peak Acquisition Corp - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| NAACW US / North Atlantic Acquisition Corp.
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| GSQD / G Squared Ascend I Inc - Class A
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| PICC / Pivotal Investment Corp III - Class A
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| COWN / Cowen Inc - Class A
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| MVLA / Movella Holdings Inc.
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| QSI / Quantum-Si incorporated
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| PUCK / Goal Acquisitions Corp.
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| US0846561159 / Berkshire Grey, Inc.
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| / Bannix Acquisition Corp.
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| US08069M1027 / Belong Acquisition Corp.
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| US30069X2018 / ExcelFin Acquisition Corp.
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| FIAC / Focus Impact Acquisition Corp.
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| US68269GAB32 / CONV. NOTE
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| NBST / Newbury Street Acquisition Corporation
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| MKTW / MarketWise, Inc.
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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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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
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| AEACU / Authentic Equity Acquisition Corp
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| KYG193051045 / CARTESIAN GROWTH CORP II
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| COOL / Corner Growth Acquisition Corp.
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| DPCS / DP Cap Acquisition Corp I
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| SCOB / ScION Tech Growth II - Class A
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| AISP / Airship AI Holdings, Inc.
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| NCAC / Newcourt Acquisition Corp
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| FHN / First Horizon Corporation
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| / Newcourt Acquisition Corp.
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| CR / Crane Company
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| CR / Crane Company Put
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| IAA / IAA Inc
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| DISA / Disruptive Acquisition Corporation I
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| ABGI / ABG Acquisition Corp I - Class A
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| BGSX / Build Acquisition Corp - Class A
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| LIV / Emles Trust - Emles @Home ETF
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| CHNG / Change Healthcare Inc
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| APGB / Apollo Strategic Growth Capital II - Class A
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| GXII / GX Acquisition Corp II - Class A
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| FRON / Frontier Acquisition Corp - Class A
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| KYG806941053 / 7 Acquisition Corp.
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| US77118V1089 / ROC Energy Acquisition Corp.
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| FWAC / Fifth Wall Acquisition Corp III
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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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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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| US21289P1021 / Conyers Park III Acquisition Corp
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| / Pear Therapeutics Inc
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US09001T1060 / Bilander Acquisition Corp
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| US5193451029 / LAVA Medtech Acquisition Corp.
|
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| US02157M2070 / AltEnergy Acquisition Corp.
|
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / Sizzle Acquisition Corp.
|
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| / CHAIN BRIDGE I-A 0.00000000
|
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| AFAR / Aura FAT Projects Acquisition Corp
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| HNGR / Hanger Inc
|
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| PSB / PS Business Parks, Inc.
|
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| GFF / Griffon Corporation
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| GFF / Griffon Corporation Put
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| ROSE / Rose Hill Acquisition Corp - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
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| US52473Y1047 / Legato Merger Corp. II
|
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|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| POW / Powered Brands - Class A
|
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| OYST / Oyster Point Pharma Inc
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| MTVC / Motive Capital Corp II - Class A
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| FEYE / FireEye Inc
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| CNGL / Canna-Global Acquisition Corp
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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| 12520C208 / CF Acquisition Corp VIII
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| NPTN / NeoPhotonics Corporation
|
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| G01202103 / AGILE GROWTH CORP
|
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| SLAM / Slam Corp.
|
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| LHC / Leo Holdings Corp II - Class A
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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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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| CCMP / CMC Materials Inc
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| XPO / XPO, Inc.
|
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| ATC / Atotech Ltd
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| GOGN / GoGreen Investments Corp - Class A
|
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| KNBE / KnowBe4 Inc - Class A
|
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| GE / General Electric Company
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| GE / General Electric Company Put
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| KYG385371177 / Gesher I Acquisition Corp
|
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| CVET / Covetrus Inc
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| TENK / TenX Keane Acquisition
|
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| ZLSSF / Zalatoris II Acquisition Corp.
|
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| ATCO / Atlas Corp.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| ONEM / 1life Healthcare Inc
|
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| OABI / OmniAb, Inc.
|
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| BHM / Bluerock Homes Trust, Inc.
|
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| US22266LAC00 / CONV. NOTE
|
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| AUY / Yamana Gold Inc.
|
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| POSH / Poshmark Inc - Class A
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| TSEM / Tower Semiconductor Ltd.
|
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| WYNN / Wynn Resorts, Limited Put
|
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| MTOR / Meritor Inc
|
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| XPO / XPO, Inc. Put
|
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| GBT / Global Blood Therapeutics Inc.
|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| MAXR / Maxar Technologies Inc
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| VVV / Valvoline Inc.
|
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| VVV / Valvoline Inc. Put
|
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| FACT / FACT II Acquisition Corp
|
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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|
| DMYS / dMY Technology Group Inc VI - Class A
|
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|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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|
| MTAL / MAC Copper Limited
|
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|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
| MGI / Moneygram International Inc.
|
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|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
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|
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|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
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|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp.
|
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|
| HCMA / HCM III Acquisition Corp.
|
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|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
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|
| HHLA / HH&L Acquisition Co.
|
|
|
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|
| VMCA / Valuence Merger Corp. I
|
|
|
|
|
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|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
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|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
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|
| BWAQ / Blue World Acquisition Corporation
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
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|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
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| IVCA / Investcorp AI Acquisition Corp.
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| HTZ / Hertz Global Holdings, Inc.
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| G5276C110 / KISMET ACQUISITION THREE COR
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
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| FLME / Flame Acquisition Corp.
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| SWIR / Sierra Wireless Inc
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| FCT / First Trust Senior Floating Rate Income Fund II
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| VVR / Invesco Senior Income Trust
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| ROG / Rogers Corporation
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| HMAC / Hainan Manaslu Acquisition Corp
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| ESAC / ESGEN Acquisition Corporation
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| OXUS / Oxus Acquisition Corp.
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| GCMG / GCM Grosvenor Inc.
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| QSIAW / Quantum-Si incorporated - Equity Warrant
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| ADRT / Ault Disruptive Technologies Corporation
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| TGNA / TEGNA Inc.
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| CZOO / Cazoo Group Ltd
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| BYTS / BYTE Acquisition Corp.
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| K / Kellanova Put
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| VMW / Vmware Inc. - Class A
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| IVCB / Investcorp Europe Acquisition Corp I
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| MCAA / Mountain & Co. I Acquisition Corp.
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| PHYT / Pyrophyte Acquisition Corp.
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| RCFA / Perception Capital Corp. IV
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| FT / Franklin Universal Trust
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| APXI / APx Acquisition Corp. I
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| US7693951045 / Riverview Acquisition Corp.
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| FLD / Fold Holdings, Inc.
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| CFFS / CF Acquisition Corp. VII
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| ALSA / Alpha Star Acquisition Corporation
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| CSLM / CSLM Acquisition Corp.
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| MACA / Moringa Acquisition Corp
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| PFTA / Perception Capital Corp. III
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| SEDA / SDCL EDGE Acquisition Corporation
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| BRW / Saba Capital Income & Opportunities Fund
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| TLGY / TLGY Acquisition Corporation
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| SPY / SPDR S&P 500 ETF Put
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.
