| MAXR / Maxar Technologies Inc
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| T / AT&T Inc.
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| ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
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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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| MCAF / CH Auto Inc.
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| LHCG / LHC Group Inc
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| TWTR / Twitter Inc
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| PLBY / Playboy, Inc.
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| US28201D2080 / EF Hutton Acquisition Corp. I
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| GLSTW / Global Star Acquisition, Inc. - Equity Warrant
|
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| GBT / Global Blood Therapeutics Inc.
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| SPNT / SiriusPoint Ltd.
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| US15130M1027 / CENAQ Energy Corp.
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| COWN / Cowen Inc - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
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| CLRC / ClimateRock
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| ATAK / Aurora Technology Acquisition Corp.
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| BREZ / Breeze Holdings Acquisition Corp.
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
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| GLORY STAR NEW MED GP HLDG L
/ SHS (G39973105) |
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| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
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| SCLXW / Scilex Holding Company - Equity Warrant
|
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
|
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| TENX KEANE ACQUISITION
/ UNIT 06/30/2028 (G8708L138) |
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| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
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| OXAC / Oxbridge Acquisition Corp - Class A
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| CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
|
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| CRIXUS BH3 ACQUISITION CO
/ UNIT 10/04/2026 (22677T201) |
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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| IGTA / Inception Growth Acquisition Limited
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| LJAQ / Lightjump Acquisition Corp
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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
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| SABS.W / SAB Biotherapeutics, Inc. - Equity Warrant
|
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| FATP / Fat Projects Acquisition Corp - Class A
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| RFP / Resolute Forest Products Inc
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| / Peak Bio, Inc.
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| SGEN / Seagen Inc
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| CTXS / Citrix Systems, Inc.
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| PCF / High Income Securities Fund
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| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
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| GDEVW / GDEV Inc. - Equity Warrant
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| YOTA / Yotta Acquisition Corporation
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| EUDA / EUDA Health Holdings Limited
|
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
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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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| EVGR / Evergreen Corporation
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| ACBA / Ace Global Business Acquisition Limited
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
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| LBBB / Lakeshore Acquisition II Corp.
|
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| US02369M1100 / American Acquisition Opportunity, Inc.
|
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| PLTN / Plutonian Acquisition Corp.
|
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| KYG1263E1364 / Blue World Acquisition Corp.
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| ASCBF / A SPAC II Acquisition Corp.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| ANGHW / Anghami Inc. - Equity Warrant
|
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
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| KYG012021112 / AGILE GROWTH CORP
|
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| AVLR / Avalara Inc
|
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| OPNT / Opiant Pharmaceuticals Inc
|
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| PING / Ping Identity Holding Corp
|
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
|
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| CVET / Covetrus Inc
|
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| IAA / IAA Inc
|
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| US78661R2058 / SAGALIAM ACQUISITION CORP
|
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| BHVN / Biohaven Ltd.
|
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| SWCH / Switch Inc - Class A
|
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| / Tuscan Holdings Corp. Warrant
|
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| CHNG / Change Healthcare Inc
|
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| EXTN / Exterran Corp
|
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|
| LBBB / Lakeshore Acquisition II Corp.
|
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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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| EURN / Euronav NV
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| OYST / Oyster Point Pharma Inc
|
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| LJAQ / Lightjump Acquisition Corp
|
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| ZEN / Zendesk Inc
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| G0698L103 / AURORA ACQUISITION CORP
|
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|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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|
|
| TLGY / TLGY Acquisition Corporation
|
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|
| AGAC / African Gold Acquisition Corp - Class A
|
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|
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| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
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| KYG5260A1123 / Keyarch Acquisition Corp.
|
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|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| HNRA / HNR Acquisition Corp
|
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|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
|
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
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| US83014E1174 / Sizzle Acquisition Corp.
|
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| US6266421105 / Murphy Canyon Acquisition Corp.
|
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|
| KYG521311285 / Kairous Acquisition Corp. ltd
|
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|
| US73245B2060 / Pono Capital Two, Inc.
|
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|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
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| / NorthView Acquisition Corp.
|
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|
|
| NBST / Newbury Street Acquisition Corporation
|
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|
|
| EUDAW / EUDA Health Holdings Limited - Equity Warrant
|
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|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
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|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
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|
|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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|
|
| MMM / 3M Company
|
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|
| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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| HZNP / Horizon Therapeutics Plc
|
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| LGVC / LAMF Global Ventures Corp. I
|
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| USA / Liberty All-Star Equity Fund
|
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| STEL / Stellar Bancorp, Inc.
|
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|
| MLVF / Malvern Bancorp Inc
|
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|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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|
|
| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
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|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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|
|
| TRADEUP ACQUISITION CORP
/ *W EXP 10/15/202 (89268A115) |
|
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|
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|
|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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|
| US37962G2012 / Global Star Acquisition, Inc.
|
|
|
|
|
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|
| LBTYA / Liberty Global Ltd.
|
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|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
|
| BSGA / Bitdeer Technologies Holding Co - Class A
|
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|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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|
|
| ROG / Rogers Corporation
|
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|
|
|
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|
|
| / Bannix Acquisition Corp.
|
|
|
|
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|
|
| KYG2311X1346 / ClimateRock
|
|
|
|
|
|
|
|
| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
|
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|
|
| US3181361169 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp.
|
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|
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|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| US3181361243 / Fintech Ecosystem Development Corp.
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| WTMA / Welsbach Technology Metals Acquisition Corp.
|
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| BNIX / Bannix Acquisition Corp.
|
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| KYG2311X1189 / ClimateRock
|
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| FTF / Franklin Limited Duration Income Trust
|
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| UPTD / TradeUP Acquisition Corp
|
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| / Bannix Acquisition Corp.
|
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| LU2405144945 / Codere Online Luxembourg SA
|
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
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|
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|
|
| / NorthView Acquisition Corp.
|
|
|
|
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|
| APAC / StoneBridge Acquisition Corporation
|
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| FEXD / Fintech Ecosystem Development Corp.
|
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|
| HEAR / Turtle Beach Corporation
|
|
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|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| CLOE / Clover Leaf Capital Corp.
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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|
|
| FORG / ForgeRock Inc - Class A
|
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|
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|
|
| OXUS / Oxus Acquisition Corp.
|
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|
| AOGO / Arogo Capital Acquisition Corp.
|
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|
| US11125B2016 / Broad Capital Acquisition Corp.
|
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|
| US45333D2036 / Inception Growth Acquisition Ltd.
|
|
|
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|
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|
| US61244M2089 / Monterey Capital Acquisition Corp.
|
|
|
|
|
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|
| 69291C205 / PHP Ventures Acquisition Corp.
|
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|
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|
|
| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
|
|
|
|
|
|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| FCRD / First Eagle Alternative Capital BDC Inc
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
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|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
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|
|
| L / Loews Corporation
|
|
|
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|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
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|
|
| TSEM / Tower Semiconductor Ltd.
|
|
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|
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|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / SURO CAPITAL COR
|
|
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|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
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|
|
| US71902K2042 / Phoenix Biotech Acquisition Corp
|
|
|
|
|
|
|
|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| MMX / Maverix Metals Inc
|
|
|
|
|
|
|
|
| HOLOW / MicroCloud Hologram Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US00857F1185 / AgileThought, Inc.
|
|
|
|
|
|
|
|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| US57778T1144 / Maxpro Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
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| BIOT / Biotech Acquisition Co - Class A
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| GLLI / Globalink Investment Inc.
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
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| VGG4R23P1293 / HHG Capital Corp.
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| US84921J2078 / SportsMap Tech Acquisition Corp.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| KYG112171254 / BioPlus Acquisition Corp.
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| KYG6256B1225 / Denali Capital Acquisition Corp.
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| US05338E1192 / Avalon Acquisition, Inc.
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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
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| FTAA / FTAC Athena Acquisition Corp
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| MDH / MDH Acquisition Corp - Class A
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| VGG2956R1376 / 8i ACQUISITION 2 Corp.
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| KYG9420F1283 / Venus Acquisition Corp.
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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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| US37518W1146 / GigInternational1, Inc.
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| GGMC / Glenfarne Merger Corp - Class A
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| US77118V2079 / ROC Energy Acquisition Corp
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| US6266422012 / Murphy Canyon Acquisition Corp.
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| US56168P1205 / Mana Capital Acquisition Corp.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| VENA / Venus Acquisition Corp
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| KYG0542N1236 / Aries I Acquisition Corp.
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| YTRA / Yatra Online, Inc.
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| SHLX / Shell Midstream Partners L.P. - Unit
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| KYG0R45S1252 / AIB Acquisition Corp.
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
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| ONEM / 1life Healthcare Inc
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| DUET / DUET Acquisition Corp.
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
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| US02083L1098 / Alpine Acquisition Corp.
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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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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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| RCHG / Recharge Acquisition Corp - Class A
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
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| US2437331109 / DEEP MEDICINE - RTS
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| KYG7158C1270 / Thrive Acquisition Corp.
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| IE000IRI9H94 / Kalera PLC
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| US7324501193 / Pono Capital Corp.
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| US38136Y2019 / Goldenstone Acquisition Ltd.
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
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| US5362621089 / Lionheart III Corp., Class A
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| AXH.WS / Industrial Human Capital, Inc. Warrants
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| / Cardio Diagnostics Holdings, Inc.
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
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| / Western Acquisition Ventures Corp.
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| US74954L2034 / RF Acquisition Corp.
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| US52473Y1120 / Legato Merger Corp. II
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
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| US56168P1049 / Mana Capital Acquisition Corp.
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
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| US31561T2015 / Feutune Light Acquisition Corp.
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| US37187C2098 / Genesis Unicorn Capital Corp.
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
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| SRLP / Sprague Resources LP - Unit
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| AIBAF / AIB Acquisition Corporation
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| FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
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| US60742N2053 / Mobiv Acquisition Corp.
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| AIMC / Altra Industrial Motion Corp
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| US75944B1145 / Relativity Acquisition Corp.
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| US5362621162 / Lionheart III Corp., Class A
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| / Gladstone Acquisition Corp.
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| US02083L1171 / Alpine Acquisition Corp.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| MURF / Murphy Canyon Acquisition Corp - Class A
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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| US15130M1100 / CENAQ Energy Corp.
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| SZZL / Sizzle Acquisition Corp. II
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| IPOD / Dune Acquisition Corporation II
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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
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| CELU / Celularity Inc.
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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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| US03759B1109 / Apexigen, Inc.
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| / OceanTech Acquisitions I Corp.
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| US00438Y1230 / Accretion Acquisition Corp.
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| / byNordic Acquisition Corp.
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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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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| BOAS / BOA Acquisition Corp - Class A
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| US30324Y2000 / FG MERGER CORP 0.00000000
|
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| US08772B1127 / Better World Acquisition Corp.
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| US78661R1142 / Sagaliam Acquisition Corp.
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| PFHD / Professional Holding Corp - Class A
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| US74168P2065 / Prime Number Acquisition I Corp.
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| US51724W1071 / Larkspur Health Acquisition Corp., Class A
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| / OceanTech Acquisitions I Corp.
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| / Cardio Diagnostics Holdings, Inc.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| US02115M2089 / Alset Capital Acquisition Corp.
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| US52473Y1047 / Legato Merger Corp. II
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| WRAC / Williams Rowland Acquisition Corp.
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| PCSB / PCSB Financial Corp
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| KYG304491213 / Energem Corp.
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| KYG1263E1109 / Blue World Acquisition Corp.
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
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| IRL / New Ireland Fund Inc
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| US00438Y1156 / Accretion Acquisition Corp.
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| US26431Q1141 / DUET Acquisition Corp.
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
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| AXH / Industrial Human Capital Inc
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| US6230061110 / Mount Rainier Acquisition Corp.
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| US87251T1170 / TG Venture Acquisition Corp.
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| US6230061037 / Mount Rainier Acquisition Corp.
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| SHF / Silver Hill Trust 2018-SBC1
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| VYGG / Vy Global Growth - Class A
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| US23344T1034 / DTRT Health Acquisition Corp.
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| BLTS / Bright Lights Acquisition Corp - Class A
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
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| OTEC / OceanTech Acquisitions I Corp.
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| US2376991111 / Data Knights Acquisition Corp.
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
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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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| ROCL / Roth Ch Acquisition V Co.
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| US68218C1163 / OmniLit Acquisition Corp.
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| GRCY / Greencity Acquisition Corp
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|
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| / Altitude Acquisition Corp.
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| US56168P1122 / Mana Capital Acquisition Corp.
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| IL0011796708 / Arbe Robotics, Ltd.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| US23344T1117 / DTRT Health Acquisition Corp.
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| PGRW / Progress Acquisition Corp - Class A
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| US79956P2011 / Sanaby Health Acquisition Corp. I
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| US13767K2006 / Canna-Global Acquisition Corp.
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KYG9420F1101 / Venus Acquisition Corp.
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| US37892B1162 / Global Consumer Acquisition Corp.
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| FMTX / Forma Therapeutics Holdings Inc
|
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| IGNY / Ignyte Acquisition Corp
|
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| US75944B2051 / RELATIVITY ACQUISITION CORP
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| EVOJ / Evo Acquisition Corp - Class A
|
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
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| KYG304491130 / ENERGEM CORP UNIT
|
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| US51724W1154 / Larkspur Health Acquisition Corp.
|
|
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| SFR / Appreciate Holdings Inc - Class A
|
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| NLSN / Nielsen Holdings plc
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| Y / Alleghany Corp.
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| US45175H1142 / Ignyte Acquisition Corp.
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US4657121152 / Mondee Holdings, Inc.
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| HUGS / USHG Acquisition Corp - Class A
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| US91274U3095 / US WELL SERVICES INC
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| US70184A2078 / Parsec Capital Acquisitions Corp.
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| AFAQ / AF Acquisition Corp - Class A
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| VGG2956R1293 / 8i ACQUISITION 2 Corp.
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
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| US95758L2060 / Western Acquisition Ventures Corp.
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| RDZN / Roadzen, Inc.
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| HVBC / HV Bancorp Inc
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| SAGA / Sagaliam Acquisition Corp.
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| MON / Monument Circle Acquisition Corp - Class A
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| 91914P603 / Valens Co Inc/The
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| US2538931195 / Digital Health Acquisition Corp.
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| / Gorilla Technology Group, Inc.
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| DHAC / Digital Health Acquisition Corp.
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
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| DKDCA / Data Knights Acquisition Corp - Class A
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| VCKA / Vickers Vantage Corp I
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| MXE / Mexico Equity & Income Fund Inc.
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| IEA / Infrastructure and Energy Alternatives Inc
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
|
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| GLSTR / Global Star Acquisition, Inc. - Equity Right
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| VMEO / Vimeo, Inc.
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| AUY / Yamana Gold Inc.
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| CPTK / Crown Proptech Acquisitions
|
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| GACQ / Global Consumer Acquisition Corp
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| MAQC / Maquia Capital Acquisition Corporation
|
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| NOVV / Real Messenger Corporation
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| MX / Magnachip Semiconductor Corporation
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| CCXI / ChemoCentryx Inc
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| TETE / Technology & Telecommunication Acquisition Corporation
|
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| TGA / Transglobe Energy Corp.
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
| SJR / Shaw Communications Inc. - Class B
|
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| US5020151180 / LMF Acquisition Opportunities, Inc.
|
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| FHN / First Horizon Corporation
|
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| STCN / Steel Connect, Inc.
|
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| GBRG / SunCar Technology Group Inc
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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|
| TRUG / TruGolf Holdings, Inc.
|
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| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
|
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| TMX / Terminix Global Holdings Inc
|
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| KYCH / Keyarch Acquisition Corporation
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| STOR / Store Capital Corp
|
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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| VMW / Vmware Inc. - Class A
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| KSS / Kohl's Corporation
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| ADEX / Adit EdTech Acquisition Corp.
|
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| PTRS / Partners Bancorp
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| WTW / Willis Towers Watson Public Limited Company
|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
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|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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|
| WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
|
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| GBRGW / Goldenbridge Acquisition, Ltd.
|
|
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|
| FUSE / Fusion Acquisition Corp - Class A
|
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|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| FHN / First Horizon Corporation Call
|
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| CYCUW / Cycurion, Inc. - Equity Warrant
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| IVAC / Intevac, Inc.
|
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| ENCP / Energem Corp.
|
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| EUDA / EUDA Health Holdings Limited
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| TLGY / TLGY Acquisition Corporation
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| ATVI / Activision Blizzard Inc
|
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
|
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|
|
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|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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|
|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
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|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
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|
|
| SVVC / Firsthand Technology Value Fund, Inc.
|
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|
|
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| SFE / Safeguard Scientifics, Inc.
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| AEVA / Aeva Technologies, Inc.
|
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|
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|
| CLRC / ClimateRock
|
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| US15673X1191 / Cepton, Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| BITE / Bite Acquisition Corp.
|
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| GSDI / Global System Dynamics, Inc.
|
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| FRLA / Fortune Rise Acquisition Corporation
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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|
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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|
| TBPH / Theravance Biopharma, Inc.
|
|
|
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|
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|
| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
|
|
|
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|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
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|
| LU2376491259 / Procaps Group SA
|
|
|
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|
| IAC / IAC Inc.
|
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|
|
|
|
| HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| / Kairous Acquisition Corp. ltd
|
|
|
|
|
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|
| BWAQ / Blue World Acquisition Corporation
|
|
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|
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|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
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| NVAC / NorthView Acquisition Corporation
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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.
