| TALKW / Talkspace, Inc. - Equity Warrant
|
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| CORS / Corsair Partnering Corp - Class A
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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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| PRPC / CC Neuberger Principal Holdings III - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| US08069M1027 / Belong Acquisition Corp.
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| WNNR / Andretti Acquisition Corp.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| PWUP / PowerUp Acquisition Corp.
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| IVCB / Investcorp Europe Acquisition Corp I
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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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| ARGO / Argo Group International Holdings, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| NETC / Nabors Energy Transition Corp.
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
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| NGC / Northern Genesis Acquisition Corp III
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| PFDR / Pathfinder Acquisition Corp - Class A
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| RKTA / Rocket Internet Growth Opportunities 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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| NSTC / Northern Star Investment Corp. III
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| KNBE / KnowBe4 Inc - Class A
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| GXII / GX Acquisition Corp II - Class A
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| IBER / Ibere Pharmaceuticals - Class A
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| COOL / Corner Growth Acquisition Corp.
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| US52473Y1047 / Legato Merger Corp. II
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| KCGI / Kensington Capital Acquisition Corp. V
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| GCMG / GCM Grosvenor 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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| POW / Powered Brands - Class A
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| US49878L1171 / KludeIn I Acquisition Corp.
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| CLAA / Colonnade Acquisition Corp II - Class A
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| MDH / MDH Acquisition Corp - Class A
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| VAQC / Vector Acquisition Corporation II
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| SCOB / ScION Tech Growth II - Class A
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| SVFB / SVF Investment Corp 2 - Class A
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| US68269GAB32 / CONV. NOTE
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| FINM / Marlin Technology Corp - Class A
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| PRLH / Pearl Holdings Acquisition Corp
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| SUMO / Sumo Logic Inc
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| COUP / Coupa Software Inc
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| AIMC / Altra Industrial Motion Corp
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| STOR / Store Capital Corp
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| DNZ / D and Z Media Acquisition Corp - Class A
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| EMR / Emerson Electric Co.
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| EMR / Emerson Electric Co. Put
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| FPAC / Far Peak Acquisition Corp - Class A
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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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| BWAQ / Blue World Acquisition Corporation
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| LATG / Chenghe Acquisition I Co.
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| IXAQ / IX Acquisition Corp.
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| CSLM / CSLM Acquisition Corp.
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| MACA / Moringa Acquisition Corp
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| IFIN / InFinT Acquisition Corporation
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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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| TGAA / Target Global Acquisition I Corp.
|
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| TRIS / Tristar Acquisition I Corp.
|
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| CVII / Churchill Capital Corp VII
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| ALSA / Alpha Star Acquisition Corporation
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| SLAMF / Slam Corp.
|
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| TENK / TenX Keane Acquisition
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| RRAC / Rigel Resource Acquisition Corp.
|
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| PORT / Southport Acquisition Corporation
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| MVLA / Movella Holdings Inc.
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
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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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| OPA / Magnum Opus Acquisition Limited
|
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| APAC / StoneBridge Acquisition Corporation
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| LGST / Semper Paratus Acquisition Corporation
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| CETU / Cetus Capital Acquisition Corp.
|
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| OCAX / OCA Acquisition Corp.
|
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| QDRO / Quadro Acquisition One Corp.
|
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| GHIX / Gores Holdings IX, Inc.
|
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| LCW / Learn CW Investment Corporation
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| NAMS / NewAmsterdam Pharma Company N.V.
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| BLUA / BlueRiver Acquisition Corp.
|
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| CNDB / Concord Acquisition Corp III
|
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| ALCC / AltC Acquisition Corp.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| KRNL / Kernel Group Holdings, Inc.
|
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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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|
| VVR / Invesco Senior Income Trust
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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|
|
| / GOLDEN ARROW MERGER CORP
|
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|
| PMGM / Priveterra Acquisition Corp. II
|
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|
|
| PEPL / PepperLime Health Acquisition Corporation
|
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|
| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
|
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|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
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|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
| GIAC / Gesher I Acquisition Corp
|
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| KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| PBAX / Phoenix Biotech Acquisition 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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|
| ATAQ / Altimar Acquisition Corp III - Class A
|
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| ESM / ESM Acquisition Corp - Class A
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| ONYX / Onyx Acquisition Co. I
|
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|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
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|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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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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|
|
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|
|
| JATT / JATT Acquisition Corp - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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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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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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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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| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| NAACW US / North Atlantic Acquisition Corp.
|
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| GSQD / G Squared Ascend I Inc - 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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| COWN / Cowen Inc - Class A
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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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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| OYST / Oyster Point Pharma 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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| FSNB / Fusion Acquisition Corp II - Class A
|
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| DHCA / DHC Acquisition Corp.
|
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| MITA / Coliseum Acquisition Corp.
|
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| KYG3619H1020 / Forbion European Acquisition Corp.
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| HCMA / HCM III Acquisition Corp.
|
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| AEACU / Authentic Equity Acquisition Corp
|
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
|
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| SWIR / Sierra Wireless Inc
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| HZNP / Horizon Therapeutics Plc
|
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| T / AT&T Inc.
|
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| TGAA / Target Global Acquisition I Corp.
|
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| SCPL / Sciplay Corp - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| TWLV / Twelve Seas Investment Company II
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
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| CHAA / Catcha Investment Corp
|
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| CCV / Churchill Capital Corp V - Class A
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
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| CITE / Cartica Acquisition Corp
|
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|
| GTAC / Global Technology Acquisition Corp. I
|
|
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|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
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|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
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|
| FMIV / Forum Merger IV Corp - Class A
|
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|
| LIV / Emles Trust - Emles @Home ETF
|
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|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
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|
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|
|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
|
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|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| US43734R1032 / Home Plate Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| AISP / Airship AI Holdings, Inc.
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
|
|
|
| / Pear Therapeutics Inc
|
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| KYG866561080 / Talon 1 Acquisition Corp.
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| KYG193051045 / CARTESIAN GROWTH CORP II
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| ATVI / Activision Blizzard Inc
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| AAC / Ares Acquisition Corporation - Class A
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| DNAB / Social Capital Suvretta Holdings Corp II
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| US09001T1060 / Bilander Acquisition Corp
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US02157M2070 / AltEnergy Acquisition Corp.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| ZLSSF / Zalatoris II Acquisition Corp.
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| KYG480281156 / Infinite Acquisition Corp
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| / Sizzle Acquisition Corp.
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| MGI / Moneygram International Inc.
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| NBST / Newbury Street Acquisition Corporation
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| AFAR / Aura FAT Projects Acquisition Corp
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| / CHAIN BRIDGE I-A 0.00000000
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ESAC / ESGEN Acquisition Corporation
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| GAQ / Generation Asia I Acquisition Limited
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| TLGY / TLGY Acquisition Corporation
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| PRSR / Prospector Capital Corp.
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| CR / Crane Company Put
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| XPO / XPO, Inc. Put
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| ENER / Accretion Acquisition Corp.
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| PACI / PROOF Acquisition Corp I - Class A
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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| CSTA / Constellation Acquisition Corp I
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| US6394941115 / Near Intelligence, Inc.
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| KYG806941053 / 7 Acquisition Corp.
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| MVLAW / Movella Holdings Inc. - Equity Warrant
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| MARX / Mars Acquisition Corp.
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| ISRL / Israel Acquisitions Corp
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| TMTC / TMT Acquisition Corp
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| MSDA / MSD Acquisition Corp - Class A
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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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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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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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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| CR / Crane Company
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| AVHI / Achari Ventures Holdings Corp. I
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| G5276C110 / KISMET ACQUISITION THREE COR
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| HERA / FTAC Hera Acquisition Corp - Class A
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| US22266LAF31 / CONV. NOTE
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| G0698L103 / AURORA ACQUISITION CORP
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| EVOP / EVO Payments Inc - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| CPTK / Crown Proptech Acquisitions
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| SPTK / SportsTek Acquisition Corp - Class A
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| ATVC / Tribe Capital Growth Corp I - Class A
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| PICC / Pivotal Investment Corp III - Class A
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| US0846561159 / Berkshire Grey, Inc.
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| US30069X2018 / ExcelFin Acquisition Corp.
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| LHCG / LHC Group 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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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| DISA / Disruptive Acquisition Corporation I
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| ABGI / ABG Acquisition Corp I - Class A
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| IAA / IAA Inc
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| NCAC / Newcourt Acquisition Corp
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| FLME / Flame Acquisition Corp.
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| FRON / Frontier Acquisition Corp - Class A
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| ONEM / 1life Healthcare Inc
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| POSH / Poshmark Inc - Class A
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| US22266LAC00 / CONV. NOTE
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| BHM / Bluerock Homes Trust, Inc.
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| SGFY / Signify Health Inc - Class A
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| IRBT / iRobot Corporation
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| LUNR / Intuitive Machines, Inc.
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| AGAC / African Gold Acquisition Corp - Class A
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| TLGA / TLG Acquisition One Corp - Class A
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
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| FWAC / Fifth Wall Acquisition Corp III
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| ROCL / Roth Ch Acquisition V Co.
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| CIIG / CIIG Capital Partners II Inc - Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| SVII / Spring Valley Acquisition Corp. II
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| / New Providence Acquisition Corp. II
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| INTE / Integral Acquisition Corporation 1
|
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| / Embrace Change Acquisition Corp
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| US02073F1049 / Alpha Healthcare 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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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| US0906831112 / Biote Corp.
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| KYG9473A1094 / UTA Acquisition Corp.
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| / Inception Growth Acquisition, Ltd.
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| MBSC / M3 Brigade Acquisition III 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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| CLIN / Clean Earth Acquisitions Corp.
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| / AltEnergy Acquisition Corp.
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| CNGL / Canna-Global Acquisition Corp
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| US82664R1059 / Signal Hill Acquisition Corp.
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| ARRW / Arrowroot Acquisition Corp.
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| NRAC / Northern Revival Acquisition Corporation
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| US30069X1101 / ExcelFin Acquisition Corp.
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| GSDI / Global System Dynamics, Inc.
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| XFIN / ExcelFin Acquisition Corp.
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| MKTW / MarketWise, Inc.
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| SBC / SBC Medical Group Holdings Incorporated
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| / Atlantic Coastal Acquisition Corp. II
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / Arogo Capital Acquisition Corp., Class A
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| MCAC / Monterey Capital Acquisition Corporation
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| KYG3731J1195 / Games & Esports Experience 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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| LGVC / LAMF Global Ventures Corp. I
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| EVE / EVe Mobility Acquisition Corp
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| PPYA / Papaya Growth Opportunity Corp. I
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| JUN / Juniper II Corp - Class A
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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| PLMUF / Plum Acquisition Corp. III - Debt/Equity Composite Units
|
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| GMFI / Aetherium Acquisition Corp.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| ROSE / Rose Hill Acquisition Corp - Class A
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| ZCAR / Zoomcar Holdings, Inc.
|
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| GFF / Griffon Corporation Put
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| GFF / Griffon Corporation
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| US7324501011 / Pono Capital Corp.
|
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| ESAC / ESGEN Acquisition Corporation
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| BGSX / Build Acquisition Corp - Class A
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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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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| KYG822201235 / Skydeck Acquisition Corp.
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| G01202103 / AGILE GROWTH CORP
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| LHC / Leo Holdings Corp II - Class A
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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| CZOO / Cazoo Group Ltd
|
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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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|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| GPAC / Global Partner Acquisition Corp II
|
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| KYG385371250 / GESHER I ACQUISITION CORP
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| K / Kellanova
|
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| K / Kellanova Put
|
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|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
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|
|
| NATI / National Instruments Corp.
|
|
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|
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|
|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
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|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| TSEM / Tower Semiconductor Ltd.
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| GE / General Electric Company
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| KYG7158C1015 / Thrive Acquisition Corp.
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| FICV / Frontier Investment Corp
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| PHYT / Pyrophyte Acquisition Corp.
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| BIOT / Biotech Acquisition Co - Class A
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| DCP / DCP Midstream LP - Unit
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| FNVT / Finnovate Acquisition Corp.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| USCT / Roth CH Acquisition Co.
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| SVII / Spring Valley Acquisition Corp. II
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| FLD / Fold Holdings, Inc.
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| CNDA / Concord Acquisition Corp II
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| DPCS / DP Cap Acquisition Corp I
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| CCVI / Churchill Capital Corp VI - Class A
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| MEKA / MELI Kaszek Pioneer Corp - Class A
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| GOGN / GoGreen Investments Corp - Class A
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| BYN / Banyan Acquisition Corporation
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| VMW / Vmware Inc. - Class A
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| FIAC / Focus Impact Acquisition Corp.
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| EGGF / EG Acquisition Corp.
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| / Chenghe Acquisition Co.
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| / Israel Acquisitions Corp.
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| MTVC / Motive Capital Corp II - Class A
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| MAXR / Maxar Technologies Inc
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| ATEK / Athena Technology Acquisition Corp. II
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| OSH / Oak Street Health Inc
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| PNTM / Pontem Corp - Class A
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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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| APCA / AP Acquisition Corp.
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| NUVA / Nuvasive Inc
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| VVV / Valvoline Inc. Put
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| NSTD / Northern Star Investment Corp. IV
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| HMAC / Hainan Manaslu Acquisition Corp
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| TCVA / TCV Acquisition Corp - Class A
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| AUY / Yamana Gold Inc.
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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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| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
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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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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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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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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| BSAQ / Black Spade Acquisition Co - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| TRAQ / Trine II Acquisition Corp - Class A
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| DMYS / dMY Technology Group Inc VI - Class A
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| SCUA / Sculptor Acquisition Corp I - Class A
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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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| APGB / Apollo Strategic Growth Capital II - Class A
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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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| QSI / Quantum-Si incorporated
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| US29079J1117 / Embark Technology Inc
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| CIIG / CIIG Capital Partners II Inc - Class A
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| DKDCA / Data Knights Acquisition Corp - Class A
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| FHN / First Horizon Corporation
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| GSQB / G Squared Ascend II Inc - Class A
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| SJR / Shaw Communications Inc. - Class B
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| KYCH / Keyarch Acquisition Corporation
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| / Alpha Partners Technology Merger Corp.
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| CDAQ / Compass Digital Acquisition Corp.
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| HHLA / HH&L Acquisition Co.
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| / L Catterton Asia Acquisition Corp.
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| ATAK / Aurora Technology Acquisition Corp.
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| BFAC / Battery Future Acquisition Corp.
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| / Newcourt Acquisition Corp.
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| BLEU / bleuacacia ltd
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| SOARW / Volato Group, Inc. - Equity Warrant
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| FOCS / Focus Financial Partners Inc - Class A
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| PVAC / Penn Virginia Corp.
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| YOTA / Yotta Acquisition Corporation
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| CXAC / C5 Acquisition Corp - Class A
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| HWKZ / Hawks Acquisition Corp - Class A
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| SKGR / SK Growth Opportunities Corporation
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| QSIAW / Quantum-Si incorporated - Equity Warrant
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| GE / General Electric Company Put
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| WEL / Integrated Wellness 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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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| GLTA / Galata Acquisition Corp - Class A
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| BNNR / Banner Acquisition Corp - Class A
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| UNVR / Univar Solutions Inc
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| MARX / Mars Acquisition Corp.
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| PLMI / Plum Acquisition Corp. I
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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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| TGAA / Target Global Acquisition I Corp.
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| RWOD / Redwoods Acquisition Corp.
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| PFTA / Perception Capital Corp. III
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| PUCK / Goal Acquisitions Corp.
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| ASCB / A SPAC II Acquisition Corp.
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| INAQ / Insight Acquisition Corp.
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| ROG / Rogers Corporation
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| FIS / Fidelity National Information Services, Inc. Put
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| SCRM / Screaming Eagle Acquisition Corp.
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| EURN / Euronav NV
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| VMCA / Valuence Merger Corp. I
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| OXUS / Oxus Acquisition Corp.
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| STET / ST Energy Transition I Ltd - Class A
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| VVV / Valvoline Inc.
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| PANA / Panacea Acquisition Corp II - Class A
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| ADRT / Ault Disruptive Technologies Corporation
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| TGNA / TEGNA Inc.
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| WYNN / Wynn Resorts, Limited
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| WYNN / Wynn Resorts, Limited Put
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| BYTS / BYTE Acquisition Corp.
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| SPY / SPDR S&P 500 ETF Put
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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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| APXI / APx Acquisition Corp. I
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| SGEN / Seagen Inc
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| SLAMW / Slam Corp. - Equity Warrant
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| RENE / Cartesian Growth Corporation II
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| NFYS / Enphys Acquisition Corp.
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| RCFA / Perception Capital Corp. IV
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| FT / Franklin Universal Trust
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| CRGOW / Freightos Limited - Equity Warrant
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| SEDA / SDCL EDGE Acquisition Corporation
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| MSSAF / Metal Sky Star Acquisition Corporation
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| CFFS / CF Acquisition Corp. VII
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
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| BRKH / BurTech Acquisition Corp.
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| DIST / Distoken Acquisition Corporation
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| BAX / Baxter International Inc.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| HCVI / Hennessy Capital Investment Corp. VI
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| CITE / Cartica Acquisition Corp
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| BAX / Baxter International Inc. Put
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| BRW / Saba Capital Income & Opportunities Fund
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| JQC / Nuveen Credit Strategies Income Fund
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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.
