| ET / Energy Transfer LP - Limited Partnership
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| WMB / The Williams Companies, Inc.
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| MPLX / MPLX LP - Limited Partnership
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| WHF / WhiteHorse Finance, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| GOOGL / Alphabet Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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| APO / Apollo Global Management, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| / Sizzle Acquisition Corp.
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| AGBA / AGBA Group Holding Limited
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| EOSE / Eos Energy Enterprises, Inc.
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| FZT / FAST Acquisition Corp II - Class A
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| AGBA / AGBA Group Holding Limited
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| PSX / Phillips 66
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| SPTK / SportsTek Acquisition Corp - Class A
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| / International Media Acquisition Corp.
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| SWSS / Clean Energy Special Situations Corp.
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| SGII / Seaport Global Acquisition II Corp - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| ISAA / Iron Spark I Inc - Class A
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| BRK.B / Berkshire Hathaway Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| STET / ST Energy Transition I Ltd - Class A
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| CVX / Chevron Corporation
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| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| DNAB / Social Capital Suvretta Holdings Corp II
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| QFTA / Quantum FinTech Acquisition Corporation
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| EQHA / EQ Health Acquisition Corp - Class A
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| IGNY / Ignyte Acquisition Corp
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| DNZ / D and Z Media Acquisition Corp - Class A
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| GLTA / Galata Acquisition Corp - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| TETC / Tech and Energy Transition Corp - Class A
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| XPAX / XPAC Acquisition Corp - Class A
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| BGSX / Build Acquisition Corp - Class A
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| NSTB / Northern Star Investment Corp. II
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| DM / Desktop Metal, Inc.
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| FRON / Frontier Acquisition Corp - Class A
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| KYG012021112 / AGILE GROWTH CORP
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| NBST / Newbury Street Acquisition Corporation
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| / ExcelFin Acquisition Corp.
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| SBII / Sandbridge X2 Corp - Class A
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| V / Visa Inc.
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| HWKZ / Hawks Acquisition Corp - Class A
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| OSI / Osiris Acquisition Corp.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| TRP / TC Energy Corporation
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
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| FSK / FS KKR Capital Corp.
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| US08772B1127 / Better World Acquisition Corp.
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| GLD / SPDR Gold Trust
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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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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| LNG / Cheniere Energy, Inc.
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| PICC / Pivotal Investment Corp III - Class A
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| AAQC / Accelerate Acquisition Corp - Class A
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| MACC / Mission Advancement Corp - Class A
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| OCAX / OCA Acquisition Corp.
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| PMGM / Priveterra Acquisition Corp. II
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| CLRM / Clarim Acquisition Corp - Class A
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US91842V1109 / VMG Consumer Acquisition Corp.
|
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| CNDA / Concord Acquisition Corp II
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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|
| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
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|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
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|
|
|
|
|
| / Valuence Merger Corp. I
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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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
|
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| 254028103 / DILA Capital Acquisition Corp.
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| JUN / Juniper II Corp - Class A
|
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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|
| MBTC / Nocturne Acquisition Corporation
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US8765451120 / Tastemaker 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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| US84854Q1114 / Spindletop Health Acquisition Corp.
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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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| US08069M1027 / Belong Acquisition Corp.
|
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
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| MITA / Coliseum 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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|
|
| US46653C1146 / Jackson Acquisition Co.
|
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
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|
| / NEWBURY STREET ACQUISITION C
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| US04303A1117 / Artemis Strategic Investment Corp.
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| US2540281118 / DILA Capital Acquisition Corp.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
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|
|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
|
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|
|
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| US45784L1180 / Insight Acquisition Corp.
|
|
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|
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| KYG013221257 / Ahren Acquisition Corp.
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|
| BITE / Bite Acquisition Corp.
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| US4820821126 / Jupiter Acquisition Corp.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| KYG7158C1197 / Thrive Acquisition Corp.
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|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
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|
| US37518W1146 / GigInternational1, Inc.
|
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|
|
|
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|
| 30052G108 / EVO ACQUISITION CORP CS A
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
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|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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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
|
|
|
|
|
|
|
|
| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
|
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|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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|
|
|
| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
|
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|
|
| US1844931204 / Clean Earth Acquisitions Corp.
|
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| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / CARTESIAN GROWTH Corp. II
|
|
|
|
|
|
|
|
| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
|
|
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|
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|
|
| 378579106 / Glenfarne Merger Corp., Class A
|
|
|
|
|
|
|
|
| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| CLAS / Class Acceleration Corp - Class A
|
|
|
|
|
|
|
|
| US50202D1028 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Jupiter Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US5362621089 / Lionheart III Corp., Class A
|
|
|
|
|
|
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|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| US58176U1170 / McLaren Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| US5193452019 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
|
|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
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|
| US68218C1080 / OmniLit Acquisition Corp.
|
|
|
|
|
|
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|
| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
|
|
|
|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
|
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|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
|
|
|
|
|
|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
|
|
|
|
|
|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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| US0010401125 / AF Acquisition Corp.
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| / GOLDEN ARROW MERGER CORP
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| / Clean Earth Acquisitions Corp., Class A
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| KYG2542B1251 / Counter Press Acquisition Corp.
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| 58507N105 / MedTech Acquisition Corp/NY
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| NSTD / Northern Star Investment Corp. IV
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US3785791142 / Glenfarne Merger Corp.
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| / MSP RECOVERY INC WT 5/20/27
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
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| / Focus Impact Acquisition Corp.
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| GLLI / Globalink Investment Inc.
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| US37892F1259 / Globalink Investment, Inc.
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| US23344T1034 / DTRT Health Acquisition Corp.
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| / Mountain Crest Acquisition Corp. V
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| / Swiftmerge Acquisition Corp.
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 42227K104 / Healthcare Services Acquisition Corp.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| SUAC.WS / ShoulderUp Technology Acquisit 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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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| / NorthView Acquisition Corp.
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US68218C1163 / OmniLit Acquisition Corp.
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| RCHG / Recharge Acquisition Corp - Class A
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| / RF Acquisition Corp.
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| US82664R1059 / Signal Hill Acquisition Corp.
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| KYG6859L1216 / Oxus Acquisition Corp.
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| RACB / Research Alliance Corp II - Class A
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| US23344T1117 / DTRT Health Acquisition Corp.
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| KYG0440J1250 / APx Acquisition Corp. I
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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| US74954L1127 / RF Acquisition Corp.
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| / Phoenix Biotech Acquisition Corp.
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| / Cartica Acquisition Corp.
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| US58507N1138 / MedTech Acquisition Corp.
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| MACA / Moringa Acquisition Corp
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| / Mountain Crest Acquisition Corp. V
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
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| US00775W1100 / Aequi Acquisition Corp.
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| US62404B2060 / Mountain Crest Acquisition Corp. V
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| KYG2554Y1200 / COVA Acquisition Corp.
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| KYG112171254 / BioPlus Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
|
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| / KERNEL GROUP HOLDINGS INC-A
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
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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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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| OHPA / Orion Acquisition Corp - Class A
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| MIT / Mason Industrial Technology Inc - Class A
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| PG / The Procter & Gamble Company
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| CITE / Cartica Acquisition Corp
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
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| EGGF / EG Acquisition Corp.
|
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
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| KYG1125A1168 / Biotech Acquisition Co.
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| KYG415221145 / Growth For Good Acquisition Corp.
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| T / AT&T Inc.
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| KKR / KKR & Co. Inc.
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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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| MMP / Magellan Midstream Partners L.P.
|
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| ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant)
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| CRU / Crucible Acquisition Corp - Class A
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| US090043AD21 / Bill.com Holdings Inc
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
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| US163092AD18 / CONV. NOTE
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| US12685JAE55 / Cable One Inc
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| US18915MAC10 / CONVERTIBLE ZERO
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| US90353TAJ97 / CONVERTIBLE ZERO
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| US45867GAB77 / IDCC 2 06/01/24
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| CNDB / Concord Acquisition Corp III
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| CFIV / CF Acquisition Corp. IV - Class A
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| ROSE / Rose Hill Acquisition Corp - Class A
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| NRAC / Northern Revival Acquisition Corporation
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| ADER / 26 Capital Acquisition Corp - Class A
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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| GAPA / G&P acquisition corp - Class A
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| BTRS / BTRS Holdings Inc - Class 1
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| AMPI / Advanced Merger Partners Inc - Class A
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| GFX / Golden Falcon Acquisition Corp - Class A
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| BACA / Berenson Acquisition Corp. I
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| APN / Apeiron Capital Investment Corp - Class A
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| FACT / FACT II Acquisition Corp
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| NOAC / Natural Order Acquisition Corp
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| TLGA / TLG Acquisition One Corp - Class A
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
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| HTPA / Highland Transcend Partners I Corp - Class A
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| TGVC / TG Venture Acquisition Corp.
|
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| HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
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| PUCK / Goal Acquisitions Corp.
|
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| INAQ / Insight Acquisition Corp.
|
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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|
| GXII / GX Acquisition Corp II - Class A
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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|
| LCAA / L Catterton Asia Acquisition Corp
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| AGBA / AGBA Group Holding Limited
|
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|
| HWKZ.WS / Hawks Acquisition Corp Public 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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|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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|
| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
|
|
| US74981W1154 / RXR Acquisition Corp.
|
|
|
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|
|
|
|
| 001040104 / AF Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
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|
|
| / TKB Critical Technologies 1
|
|
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|
|
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|
| KYG8656T1250 / TLGY Acquisition Corp.
|
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|
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|
| VGG0542S1149 / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| TBSA / TB SA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Marblegate Acquisition Corp., Class A
|
|
|
|
|
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|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
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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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| / Focus Impact Acquisition Corp.
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| DSAQ / Direct Selling Acquisition Corp.
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| / Globalink Investment, Inc.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| KNSW.WS / KnightSwan Acquisition Corpora 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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| LGV / Longview Acquisition Corp II - Class A
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| LCA / Landcadia Holdings IV, Inc.
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| PWUP / PowerUp Acquisition Corp.
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| US82664R1133 / Signal Hill Acquisition Corp.
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| TWNI / Tailwind International Acquisition Corp - Class A
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| SKGR / SK Growth Opportunities Corporation
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| US83014E1174 / Sizzle Acquisition Corp.
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| US74954L1200 / RF Acquisition Corp.
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| SFR / Appreciate Holdings Inc - Class A
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| US5362621162 / Lionheart III Corp., Class A
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| / WinVest Acquisition Corp.
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| KYG915951191 / TZP Strategies Acquisition Corp
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| / ARROWROOT ACQUISITION CORP A
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| MDH / MDH Acquisition Corp - Class A
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| RLLY / ARC Group Inc
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| BYN / Banyan Acquisition Corporation
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| PBAX / Phoenix Biotech Acquisition Corp.
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| LJAQ / Lightjump Acquisition Corp
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| MLAI / McLaren Technology Acquisition Corp - Class A
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| PACI / PROOF Acquisition Corp I - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| ABBV / AbbVie Inc.
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| WRAC / Williams Rowland Acquisition Corp.
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| PACI.WS / PROOF Acquisition Corp I Redee 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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| QDRO / Quadro Acquisition One Corp.
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
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| ESSCR / East Stone Acquisition Corp.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| OABI / OmniAb, Inc.
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| C / Citigroup Inc.
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| TGAA / Target Global Acquisition I Corp.
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| CDAQ / Compass Digital Acquisition Corp.
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| AEACW / Authentic Equity Acquisition Corp.
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| ATVI / Activision Blizzard Inc
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| BN / Brookfield Corporation
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| LMT / Lockheed Martin Corporation
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| ELV / Elevance Health, Inc.
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| SBAC / SBA Communications Corporation
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| MA / Mastercard Incorporated
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| US26142RAB06 / DraftKings, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| OKE / ONEOK, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| MSFT / Microsoft Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PBA / Pembina Pipeline Corporation
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| DIS / The Walt Disney Company
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| ENLC / EnLink Midstream, LLC
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| ABT / Abbott Laboratories
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| CSX / CSX Corporation
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| AAPL / Apple Inc.
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| LIV / Emles Trust - Emles @Home ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPY / SPDR S&P 500 ETF
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| SHOP / Shopify Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
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| PEP / PepsiCo, Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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.
