| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| PUCK / Goal Acquisitions Corp.
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| FSNB / Fusion Acquisition Corp II - Class A
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| GMFI / Aetherium Acquisition Corp.
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| NETC / Nabors Energy Transition Corp.
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| ABGI / ABG Acquisition Corp I - Class A
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| SGII / Seaport Global Acquisition II Corp - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| MIT / Mason Industrial Technology Inc - Class A
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| NSTC / Northern Star Investment Corp. III
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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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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| PCCT / Perception Capital Corp II - Class A
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| GMBT / Queens Gambit Growth Capital - Class A
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
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| HHGC / HHG Capital Corporation
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
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| / Satellogic, Inc.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US3181361169 / Fintech Ecosystem Development Corp.
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| US38341PAA03 / Gossamer Bio Inc
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| / Alpha Star Acquisition Corp.
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| JUN / Juniper II Corp - Class A
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| FZT / FAST Acquisition Corp II - Class A
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| DMS / Digital Media Solutions Inc - Class A
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| US08265TAB52 / Bentley Systems Inc
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| NRACW / Noble Rock Acquisition Corp.
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| KACRF / Kairous Acquisition Corp. Limited - Equity Right
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| US009066AB74 / CONVERTIBLE ZERO
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| KYG8656T1250 / TLGY Acquisition Corp.
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| COVA / COVA Acquisition Corp - Class A
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| BLUAF / BlueRiver Acquisition Corp.
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| SV / Spring Valley Acquisition Corp - Class A
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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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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| EQHA / EQ Health Acquisition Corp - Class A
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| NOVV / Real Messenger Corporation
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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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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| AEACW / Authentic Equity Acquisition Corp.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| US56168P1122 / Mana Capital Acquisition Corp.
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| US12685JAE55 / Cable One Inc
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| KYG415221301 / Growth For Good Acquisition Corp.
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| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US56400PAQ54 / MannKind Corporation
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| KYG5260A1123 / Keyarch 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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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
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| / FTAC Emerald Acquisition Corp.
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| EVE / EVe Mobility Acquisition Corp
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
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| DPCS / DP Cap Acquisition Corp I
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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| PACI / PROOF Acquisition Corp I - Class A
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| AAQC / Accelerate Acquisition Corp - Class A
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| TPBA / TPB Acquisition Corp I - Class A
|
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| ALSA / Alpha Star Acquisition Corporation
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| LIV / Emles Trust - Emles @Home ETF
|
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| AGBA / AGBA Group Holding Limited
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| EUDA / EUDA Health Holdings Limited
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| JCIC / Jack Creek Investment Corp - Class A
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| OPA / Magnum Opus Acquisition Limited
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| POW / Powered Brands - Class A
|
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| US00857F1185 / AgileThought, Inc.
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| CFVI / Rumble Inc - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| RICO / Agrico Acquisition Corp - Class A
|
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| SWAG / Stran & Company, Inc.
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| GPCO / Golden Path Acquisition Corp
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| PLMI / Plum Acquisition Corp. I
|
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| LNFA / L&F Acquisition Corp - Class A
|
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|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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|
| EQD / Equity Distribution Acquisition Corp - Class A
|
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|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| BITE / Bite Acquisition Corp.
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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|
| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
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|
| CFFS / CF Acquisition Corp. VII
|
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|
| FTAA / FTAC Athena Acquisition Corp
|
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|
| LVWR / LiveWire Group, Inc.
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| RJAC / Jackson Acquisition Co - Class A
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| MTVC / Motive Capital Corp II - Class A
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| APCA / AP Acquisition Corp.
|
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|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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|
| HTPA / Highland Transcend Partners I Corp - Class A
|
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|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| PBAX / Phoenix Biotech Acquisition Corp.
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
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| OMEG / Omega Alpha SPAC - 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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|
| NSTB / Northern Star Investment Corp. II
|
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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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|
| BTWN / Bridgetown Holdings Ltd - Class A
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| COOL / Corner Growth Acquisition Corp.
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
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| PWP / Perella Weinberg Partners
|
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| CNDB / Concord Acquisition Corp III
|
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| VYGG / Vy Global Growth - Class A
|
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|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
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|
|
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|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
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|
| ATVC / Tribe Capital Growth Corp I - Class A
|
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|
| US04026L1052 / Argus Capital Corp
|
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|
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|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
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|
|
|
|
| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
|
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|
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|
|
| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
|
|
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|
| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
|
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|
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|
|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
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|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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|
| US02115M2089 / Alset Capital Acquisition Corp.
|
|
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|
|
|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
|
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|
|
| ANGHW / Anghami Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
|
|
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|
|
|
|
| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
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|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
|
| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
|
|
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|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
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|
| US1844932038 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
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|
| US26431Q1141 / DUET Acquisition Corp.
|
|
|
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|
| US26142RAB06 / DraftKings, Inc.
|
|
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|
|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
|
|
|
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|
|
| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
|
|
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|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
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|
|
| US29975EAD13 / Eventbrite, Inc.
|
|
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|
|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
|
|
|
|
|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
|
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|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| GPAC / Global Partner Acquisition Corp II
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| HAIA / Healthcare AI Acquisition Corp.
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| US42237V1089 / Heartland Media Acquisition Corp.
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| US46653C1146 / Jackson Acquisition Co.
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
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| KYCH / Keyarch Acquisition Corporation
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| US48576UAA43 / Karyopharm Therapeutics Inc
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| KNSW / KnightSwan Acquisition Corp - Class A
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| US51724W1071 / Larkspur Health Acquisition Corp., Class A
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| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
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| US51724W1154 / Larkspur Health Acquisition Corp.
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| US52473Y1120 / Legato Merger Corp. II
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
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| US6266422012 / Murphy Canyon Acquisition Corp.
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
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| / Papaya Growth Opportunity Corp. I
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| US69354NAB29 / Pra Group Inc Bond
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US70932AAF03 / PENNYMAC CORP
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| KYG7207P1110 / POWERUP ACQUISITION CORP
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| PROGENITY INC
/ NOTE 7.250%12/0 (74319FAB3) |
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| US75737FAC23 / CONVERTIBLE ZERO
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| US75944B2051 / RELATIVITY ACQUISITION CORP
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| US74954L2034 / RF Acquisition Corp.
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| US761330AB54 / CONV. NOTE
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| / Sagaliam Acquisition Corp.
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| US78661R1142 / Sagaliam Acquisition Corp.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| / Sizzle Acquisition Corp.
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| US83014E1174 / Sizzle Acquisition Corp.
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| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
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| US85572U1108 / Starry Group Holdings, Inc.
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| TETE / Technology & Telecommunication Acquisition Corporation
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| KYG415221145 / Growth For Good Acquisition Corp.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| KYG8990L1279 / TPB Acquisition Corp I
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| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
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| US89422GAA58 / Travere Therapeutics, Inc.
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| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
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| US04026L2043 / Argus Capital Corp
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| US00809J2006 / Aetherium Acquisition Corp.
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| US0426442036 / Arogo Capital Acquisition Corp.
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| ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
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| US1230132037 / BurTech Acquisition Corp
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| US12521H2067 / CF Acquisition Corp. VII
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| US13767K2006 / Canna-Global Acquisition Corp.
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| CRIXUS BH3 ACQUISITION CO
/ UNIT 10/04/2026 (22677T201) |
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| US2437331109 / DEEP MEDICINE - RTS
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| US2538932003 / Digital Health Acquisition Corp.
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
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| US31772T2069 / Financial Strategies Acquisition Corp
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| US34969G2012 / Fortune Rise Acquisition Corp.
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| US45333D2036 / Inception Growth Acquisition Ltd.
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| US46653C2052 / Jackson Acquisition Co.
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| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
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| US50202D2018 / LF Capital Acquisition Corp. II
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| US51724W2061 / Larkspur Health Acquisition Corp.
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| US52473Y2037 / Legato Merger Corp. II
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| MANA CAP ACQUISITION CORP
/ UNIT 11/22/2026 (56168P203) |
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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| NAVITAS SEMICONDUCTOR CORP
/ *W EXP 10/19/202 (63942X114) |
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| NVAC / NorthView Acquisition Corporation
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
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| US77118V2079 / ROC Energy Acquisition Corp
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| ROTH CH ACQUISITION V CO
/ UNIT 12/10/2026 (77867R209) |
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| US78661R2058 / SAGALIAM ACQUISITION CORP
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| SIZZLE ACQUISITION CORP
/ UNIT 11/02/2026 (83014E208) |
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
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| US84854Q2021 / Spindletop Health Acquisition Corp.
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| US92838J2024 / Vision Sensing Acquisition Corp.
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| AHRN / Ahren Acquisition Corp - Class A
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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| APX /
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| KYG112171098 / BioPlus Acquisition Corp.
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| KYG480281156 / Infinite Acquisition Corp
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| IVCB / Investcorp Europe Acquisition Corp I
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
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| IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| TZPS / TZP Strategies Acquisition Corp - Class A
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| KYG9473A1250 / UTA Acquisition Corp.
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| 8I ACQUISITION 2 CORP
/ UNIT 09/24/2026 (G2956R111) |
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| VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| US08772B1127 / Better World Acquisition Corp.
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| CFV / CF Acquisition Corp V - Class A
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| ESAC / ESGEN Acquisition Corporation
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| GTAC / Global Technology Acquisition Corp. I
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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| / LIBERTY RES ACQUISITION CORP CLASS A COM
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| US45667GAC78 / Infinera Corporation Bond
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| / Roth CH Acquisition V Co.
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| US64049MAB63 / NeoGenomics Inc
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| KYG794711013 / SDCL EDGE ACQUISITION CORP-A 0.00000000
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| US68269GAB32 / CONV. NOTE
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| KYG6293R1149 / Motive Capital Corp. II
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| US00461L3033 / Ackrell Spac Partners I Co.
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| KYG9420F1283 / Venus Acquisition Corp.
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| DNAC / Social Capital Suvretta Holdings Corp III
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US15130M1027 / CENAQ Energy Corp.
|
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| / Crixus BH3 Acquisition Co., Class A
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| US30324Y2000 / FG MERGER CORP 0.00000000
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| US848637AF14 / CONV. NOTE
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| KYG2554Y1200 / COVA Acquisition Corp.
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| US68218C1080 / OmniLit Acquisition Corp.
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| / Inception Growth Acquisition, Ltd.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| US46185LAB99 / Invitae Corp
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US90184LAF94 / Twitter Inc Bond
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US25470MAD11 / Dish Network Corp Bond
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| / NorthView Acquisition Corp.
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| BLEU / bleuacacia ltd
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| KYG410891140 / Agrico Acquisition Corp.
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| US52473Y1047 / Legato Merger Corp. II
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| 194170106 / Colicity, Inc.
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| USCT / Roth CH Acquisition Co.
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| 254028103 / DILA Capital Acquisition Corp.
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| / Everest Consolidator Acquisition Corp.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / TWELVE SEAS INVESTMENT CO
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| US31187R1187 / Fast Radius Inc
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| GTAC / Global Technology Acquisition Corp. I
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| US70184A1088 / Parsec Capital Acquisitions Corp.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| SFR / Appreciate Holdings Inc - Class A
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| CA88338HAA82 / THCN 5 3/4 06/30/23
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| CFFE / CF Acquisition Corp VIII - Class A
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| / Fintech Ecosystem Development Corp.
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| US49878L1171 / KludeIn I Acquisition Corp.
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| / TKB Critical Technologies 1
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| 42227K104 / Healthcare Services Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
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| US703343AB93 / Patk 1-02/01/23 Bond
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| / Focus Impact Acquisition Corp.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| LJAQ / Lightjump Acquisition Corp
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| KYG806941053 / 7 Acquisition Corp.
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| US163092AD18 / CONV. NOTE
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| RDZN / Roadzen, Inc.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
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| / OceanTech Acquisitions I Corp.
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| / Canna-Global Acquisition Corp.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KINZ / KINS Technology Group Inc - Class A
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| OABI / OmniAb, Inc.
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| / Marblegate Acquisition Corp., Class A
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US873379AA92 / TABULA RASA HEALTHCARE INC
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| / Semper Paratus Acquisition Corp.
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| US40637HAD17 / CONV. NOTE
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
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| 38286T101 / Gores Holdings VII Inc
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| / ALTITUDE ACQUISITION CORP A
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| ARYD / ARYA Sciences Acquisition Corp IV
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| RBAC / RedBall Acquisition Corp - Class A
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| SPTK / SportsTek Acquisition Corp - Class A
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| KYG1125A1168 / Biotech Acquisition Co.
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| ASAX / Astrea Acquisition Corp - Class A
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| US92214XAB29 / Varex Imaging Corp
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US25470MAF68 / DISH Network Corp
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| US345370CZ16 / CONVERTIBLE ZERO
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| OXAC / Oxbridge Acquisition Corp - Class A
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| / Capitalworks Emerging Markets Acquisition Corp.
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| US30050BAD38 / Evolent Health Inc
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| US58507N1138 / MedTech Acquisition Corp.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US94419LAM37 / CONV. NOTE
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| ZCAR / Zoomcar Holdings, Inc.
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| US82452JAB52 / CONVERTIBLE ZERO
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| KACL / Kairous Acquisition Corp. Limited
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| RLLY / ARC Group Inc
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| LIDR / AEye, Inc.
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| KYG9127T1242 / WARRANTS
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| KYG9473A1177 / UTA Acquisition Corp.
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| 30052G108 / EVO ACQUISITION CORP CS A
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| US163086AB75 / Chefs' Warehouse Inc/The
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US56168P1049 / Mana Capital Acquisition Corp.
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| US77118V1162 / Roth Ch Acquisition III Co.
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| / PREFERRED STOCK
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| / GOLDEN ARROW MERGER CORP
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| US87251T1170 / TG Venture Acquisition Corp.
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| US163092AF65 / CONVERTIBLE ZERO
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| US83407J1117 / Software Acquisition Group, Inc. III
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| US8765451120 / Tastemaker Acquisition Corp.
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| US4578171047 / INSU ACQUISITION CORP III
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
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| KYG9420F1101 / Venus Acquisition Corp.
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| US538146AD33 / LivePerson, Inc.
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| US74736LAF67 / Q2 Holdings Inc
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
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| 12520C208 / CF Acquisition Corp VIII
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| NCAC / Newcourt Acquisition Corp
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| LDHA / LDH Growth Corp I - Class A
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| HCCC / Healthcare Capital Corp - Class A
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| / Bannix Acquisition Corp.
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| US04026L1136 / Argus Capital Corp
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| US974637AB61 / CONV. NOTE
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| SBIG / SpringBig Holdings, Inc.
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| GSQB / G Squared Ascend II Inc - Class A
|
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| BNIXR / Bannix Acquisition Corp. - Equity Right
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| US698884AE30 / PAR Technology Corporation
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| 45175H205 / Ignyte Acquisition Corp.
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| US4437602026 / Hudson Executive Investment Corp II
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|
|
|
|
|
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
|
|
|
|
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| / ExcelFin Acquisition Corp.
|
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| US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
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| US00438Y2063 / Accretion Acquisition Corp.
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| MCMJ / Merida Merger Corp I
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| US02157M2070 / AltEnergy Acquisition Corp.
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| US5193452019 / LAVA Medtech Acquisition Corp.
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| 784065203 / SCP & CO HEALTHC
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| USCT / Roth CH Acquisition Co.
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| US57778T2050 / Maxpro Capital Acquisition Corp.
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
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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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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| SWET / Athlon Acquisition Corp - Class A
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
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| 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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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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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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| US15130M1100 / CENAQ Energy Corp.
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| / Aurora Innovation, Inc.
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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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| US26886C1154 / EQRx Inc
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| US05338E1192 / Avalon Acquisition, Inc.
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| US69290Y1174 / PAE, Inc.
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| US3181362076 / Fintech Ecosystem Development Corp.
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| US0395621115 / Archimedes Tech SPAC Partners
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| US12521J1117 / CF Acquisition Corp. VI
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| KYG6859L1216 / Oxus Acquisition Corp.
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of 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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| LIDR / AEye, Inc.
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| US90138P1185 / 26 Capital Acquisition Corp.
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| 58507N105 / MedTech Acquisition Corp/NY
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| KIII / Kismet Acquisition Three Corp - Class A
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| US83407J2024 / Software Acquisition Group, Inc. III
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| EVOJ / Evo Acquisition Corp - Class A
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| ARKO / Arko Corp.
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| KYG4028H1213 / Golden Path Acquisition Corp.
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| SCVX / SCVX Corp - Class A
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| 89601Y200 / Tribe Capital Growth Corp. I
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| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| SCVX.WS / SCVX Corp.
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
|
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| 49878L208 / KludeIn I Acquisition Corp.
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| DILA / DILA Capital Acquisition Corp - Class A
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| ZCAR / Zoomcar Holdings, Inc.
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| US26873Y1120 / E.Merge Technology 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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| 68237L204 / ONE EQUITY PARTN
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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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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| US34417L2088 / Focus Impact 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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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| US09001T2050 / Bilander Acquisition Corp
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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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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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| NDAC / NightDragon Acquisition Corp - Class A
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| KAII / Kismet Acquisition Two Corp - Class A
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| OXAC / Oxbridge Acquisition Corp - Class A
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| REVE / Alpine Acquisition Corp
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| US4578173027 / INSU Acquisition Corp. III
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| VENA / Venus Acquisition Corp
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
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|
| LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
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| 98880C201 / Z-Work Acquisition Corp.
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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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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|
|
| BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
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| OTEC / OceanTech Acquisitions I Corp.
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| IMMX / Immix Biopharma, Inc.
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| / SAB Biotherapeutics, Inc.
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| RRAC / Rigel Resource Acquisition Corp.
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| SHAP / Spree Acquisition Corp. 1 Limited
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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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| MTVC / Motive Capital Corp II - Class A
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| SCOB / ScION Tech Growth II - Class A
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| APSG / Global Business Travel Group Inc - Class A
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| KCGI / Kensington Capital Acquisition Corp. V
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| GGPI / Gores Guggenheim Inc - Class A
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| HUGS / USHG Acquisition Corp - Class A
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| INKA / Near Intelligence Inc - Class A
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| FACT / FACT II Acquisition Corp
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| IGAC / IG Acquisition Corp - Class A
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| ATA / Americas Technology Acquisition Corp
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| SFR / Appreciate Holdings Inc - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| RACB / Research Alliance Corp II - Class A
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| ZNTE / Zanite Acquisition Corp - Class A
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| VGII / Virgin Group Acquisition Corp II - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| NCAC / Newcourt Acquisition Corp
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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| EOCW / Elliott Opportunity II Corp - Class A
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| PMVC / PMV Consumer Acquisition Corp.
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| FNVT / Finnovate Acquisition Corp.
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| NRGV / Energy Vault Holdings, Inc.
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| ESAC / ESGEN Acquisition Corporation
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| FNVT / Finnovate Acquisition Corp.
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| HHGC / HHG Capital Corporation
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| BACA / Berenson Acquisition Corp. I
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| DMAQ / Deep Medicine Acquisition Corp.
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| FTCV / FinTech Acquisition Corp V - Class A
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| ZWRK / Z-Work Acquisition Corp - Class A
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| PIPP / Pine Island Acquisition Corp - Class A
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| MACC / Mission Advancement Corp - Class A
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| DNZ / D and Z Media Acquisition Corp - Class A
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| SHAC / SCP & CO Healthcare Acquisition Co - 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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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| PRLH / Pearl Holdings Acquisition Corp
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| PGRW / Progress Acquisition Corp - Class A
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| JYAC / Jiya Acquisition Corp - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| / FUTURETECH II ACQUISITION CORP
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| DHAC / Digital Health Acquisition Corp.
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| CLAS / Class Acceleration Corp - Class A
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| DWAC / Digital World Acquisition Corp.
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| FVT / Fortress Value Acquisition Corp III - Class A
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| ISLE / Isleworth Healthcare Acquisition Corp
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| TMAC / Music Acquisition Corporation - Series A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| ESM / ESM Acquisition Corp - Class A
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| FST / FAST Acquisition Corp - Class A
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| SLCR / Silver Crest Acquisition Corp - Class A
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| LHC / Leo Holdings Corp II - Class A
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| CLRM / Clarim Acquisition Corp - Class A
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
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| FTVI / FinTech Acquisition Corp VI - Class A
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| CHAA / Catcha Investment Corp
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| ROSE / Rose Hill Acquisition Corp - Class A
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| MCMJ / Merida Merger Corp I
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| BLTS / Bright Lights Acquisition Corp - Class A
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| ADEX / Adit EdTech Acquisition Corp.
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| IBER / Ibere Pharmaceuticals - Class A
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| XPOA / DPCM Capital Inc - Class A
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| AGBA / AGBA Group Holding Limited
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| ISAA / Iron Spark I Inc - Class A
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| BWAC / Better World Acquisition Corp
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| TRON / Tron Inc.
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| BOCN / Blue Ocean Acquisition Corp.
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| POND / Angel Pond Holdings Corp - Class A
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| BFAC / Battery Future Acquisition Corp.
|
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| KYG7552B1059 / Ribbit LEAP Ltd - 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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| MAQC / Maquia Capital Acquisition Corporation
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| IGNY / Ignyte Acquisition Corp
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| CITE / Cartica Acquisition Corp
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| US29975EAB56 / Eventbrite, Inc.
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| IPOD / Dune Acquisition Corporation II
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| AUS / Austerlitz Acquisition Corp I - Class A
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| CRXT / Clarus Therapeutics Holdings Inc
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| NKLA / Nikola Corporation
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| NOVV / Real Messenger Corporation
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| LIV / Emles Trust - Emles @Home ETF
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| ROSE / Rose Hill Acquisition Corp - Class A
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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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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
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| GSQD / G Squared Ascend I Inc - Class A
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| LJAQ / Lightjump Acquisition Corp
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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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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| BIOT / Biotech Acquisition Co - Class A
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| FINM / Marlin Technology Corp - 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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| TGVC / TG Venture Acquisition Corp.
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| CVII / Churchill Capital Corp VII
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| PHYT / Pyrophyte Acquisition Corp.
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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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| 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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| / Genesis Growth Tech Acquisition Corp.
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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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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| TLGY / TLGY Acquisition Corporation
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
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| NVCR / NovoCure Limited
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| PRSR / Prospector Capital Corp.
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| KLAQ / KL Acquisition Corp - Class A
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| KYG265071061 / Crescera Capital Acquisition Corp.
|
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| TLGY / TLGY Acquisition Corporation
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| NVACW / Profusa, Inc. - Equity Warrant
|
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| US76680RAF47 / CONVERTIBLE ZERO
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
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| ENER / Accretion Acquisition Corp.
|
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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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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| ATEK / Athena Technology Acquisition Corp. II
|
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| OCAX / OCA Acquisition Corp.
|
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| CPTK / Crown Proptech Acquisitions
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| ADRT / Ault Disruptive Technologies Corporation
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| MACA / Moringa Acquisition Corp
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| PNTM / Pontem Corp - Class A
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| ALSA / Alpha Star Acquisition Corporation
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| GXII / GX Acquisition Corp II - Class A
|
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|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
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|
| JATT / JATT Acquisition Corp - Class A
|
|
|
|
|
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|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| IFIN / InFinT Acquisition Corporation
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| CSTA / Constellation Acquisition Corp I
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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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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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable 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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| ICNC / Iconic Sports Acquisition Corp - Class A
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| HCMA / HCM Acquisition Corp
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| BMAC / Black Mountain Acquisition Corp - Class A
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| SHAP / Spree Acquisition Corp. 1 Limited
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| APGB / Apollo Strategic Growth Capital II - Class A
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| HMA.WS / Heartland Media Acquisition Co 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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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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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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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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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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| LCW / Learn CW Investment Corporation
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| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
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| US05988JAB98 / Bandwidth Inc
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| US00971TAL52 / CONV. NOTE
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| US13767K1198 / Canna-Global Acquisition Corp.
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| CELUW / Celularity Inc. - Equity Warrant
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| CFIV / CF Acquisition Corp. IV - Class A
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| UPHLW / UpHealth, Inc. - Equity Warrant
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| GCMG / GCM Grosvenor Inc.
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| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
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| / Bannix Acquisition Corp.
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| FVRR / Fiverr International Ltd.
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| US72919PAD50 / Plug Power Inc
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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.
