| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| EVLV / Evolv Technologies Holdings, Inc.
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| SPIR / Spire Global, Inc.
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
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| / LGL Systems Acquisition Corp. Units
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
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| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| ADOC / Edoc Acquisition Corp.
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| ATUS / Altice USA, Inc. Call
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| OPFI / OppFi Inc.
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| / TWC Tech Holdings II Corp. Unit
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| KYG372881188 / Fintech Acquisition Corp. III
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| 44487N208 / HumanCo Acquisition Corp
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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| US6290702025 / Nebula Caravel Acquisition Corp
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| HZAC / Horizon Acquisition Corp - Class A
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
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| KYG760831159 / RMG Acquisition Corp. II Unit
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
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| HYZN / Hyzon Motors Inc.
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
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| / Alpha Healthcare Acquisition Corp. Unit
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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| / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| US51476H2094 / Landcadia Holdings III, Inc.
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| BKKT / Bakkt Holdings, Inc.
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| / Kismet Acquisition One Corp Unit
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
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| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
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| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF Put
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| / Benessere Capital Acquisition Corp.
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| LEGO / Legato Merger Corp
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| SCLE / Broadscale Acquisition Corp - Class A
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| ADEX / Adit EdTech Acquisition Corp.
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| 722850203 / Pine Technology Acquisition Corp
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| / VIRTUOSO ACQUISI
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| FORE / Foresight Acquisition Corp - Class A
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| YAC / SIGNA Sports United N.V. - Class A
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| ORGN / Origin Materials, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| EQD / Equity Distribution Acquisition Corp - Class A
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| KINZ / KINS Technology Group Inc - Class A
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
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| BCYPU / Big Cypress Acquisition Corp - Unit (1 Ordinary share & 1/2 Wrt)
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| HLXA / Helix Acquisition Corp - Class A
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| WE / WeWork Inc - Class A
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| OPAD / Offerpad Solutions Inc.
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| SRZN / Surrozen, Inc.
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| LCID / Lucid Group, Inc.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| STWO / ACON S2 Acquisition Corp - Class A
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| / Soaring Eagle Acquisition Corp
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| VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
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| LJAQ / Lightjump Acquisition Corp
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| KSMT / Kismet Acquisition One Corp
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| CRHC.U / Cohn Robbins Holdings Corp.
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| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
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| MACU / Mallard Acquisition Corp
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| FUSE / Fusion Acquisition Corp - Class A
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
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| OWLT / Owlet, Inc.
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| YTRA / Yatra Online, Inc.
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| TCAC / SpringBig Holdings Inc - Class A
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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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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| 29429X208 / EPIPHANY TECHNOL
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| US4437602026 / Hudson Executive Investment Corp II
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| THMA / Thimble Point Acquisition Corp - Class A
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| 739190205 / Power & Digital Infrastructure Acquisition 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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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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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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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| AURC / Aurora Acquisition Corp - Class A
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| SLAM / Slam Corp.
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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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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| 68237L204 / ONE EQUITY PARTN
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| HERA / FTAC Hera Acquisition Corp - 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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| ACAH / Atlantic Coastal Acquisition Corp.
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
|
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| MCAP / MCAP Inc.
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| 784065203 / SCP & CO HEALTHC
|
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| DFPH / DFP Holdings Limited
|
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| / Gigcapital4 Inc
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| EOSE / Eos Energy Enterprises, Inc. Put
|
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| RBAC / RedBall Acquisition Corp - Class A
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| JYAC / Jiya Acquisition Corp - Class A
|
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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| DSAC / Duddell Street Acquisition Corp - Class A
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| OTR / Guggenheim Exchange-Traded Fund Trust
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PMVC / PMV Consumer Acquisition Corp.
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| DMS / Digital Media Solutions Inc - Class A
|
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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|
| / Hudson Executive Investment Corp. Warrant
|
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| TACA / Trepont Acquisition Corp I - Class A
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| STWRY / Software AG - ADR
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| HIPO / Hippo Holdings Inc.
|
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| US6126572055 / Montes Archimedes Acquisition Corp.
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| 08772B203 / Better World Acquisition Corp.
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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|
| / ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
|
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|
|
| / Motion Acquisition Corp.
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
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| LATN / Union Acquisition Corp II
|
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
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|
| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
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|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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| 812227205 / Seaport Global Acquisition Corp
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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|
| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
|
|
|
|
|
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|
| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
|
|
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|
|
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| MOTV / Motive Capital Corp - Class A
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| LSAQ / LifeSci Acquisition II Corp
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| G78516203 / SC Health Corp
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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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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
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| US3828642054 / Gores Holdings V, Inc. Unit
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| SOAC.U / Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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| ATIP / ATI Physical Therapy, Inc.
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| TWND / Tailwind Acquisition Corp - Class A
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| DEH / D8 Holdings Corp - Class A
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| / GreenVision Acquisition Corp Common stock
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| / Roman DBDR Tech Acquisition Corp. Unit
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
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| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
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| SV / Spring Valley Acquisition Corp - Class A
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| WE / WeWork Inc - Class A
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| FVAM / 5:01 Acquisition Corp.
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| NKLA / Nikola Corporation
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| DOMA / Doma Holdings Inc.
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| BHSE / Bull Horn Holdings Corp
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| VTAQ / Ventoux CCM Acquisition Corp
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| ENPC / Executive Network Partnering Corporation - Class A
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| DUNE / Dune Acquisition Corporation
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| CEF / Sprott Physical Gold and Silver Trust
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| SG / ORDINARY SHARES
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
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| TNGX / Tango Therapeutics, Inc.
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| GMBT / Queens Gambit Growth Capital - Class A
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| / NextGen Acquisition Corporation Units
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord 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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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SWET / Athlon Acquisition Corp - Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| MKTW / MarketWise, Inc.
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| PRPB / Getty Images Holdings Inc - Class A
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| APSG / Global Business Travel Group Inc - Class A
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| CRU / Crucible Acquisition Corp - Class A
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| TREB / Trebia Acquisition Corp - Class A
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| CYXT / Cyxtera Technologies Inc - Class A
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SHCR / Sharecare, Inc.
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| HPX / HPX Corp - Class A
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| SIRI / Sirius XM Holdings Inc. Call
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| SEAH / Super Group (SGHC) Limited - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| FINM / Marlin Technology Corp - Class A
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| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| EUCR / Eucrates Biomedical Acquisition Corp
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| NOAC / Natural Order Acquisition Corp
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
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| RCHG / Recharge Acquisition Corp - Class A
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| AEACU / Authentic Equity Acquisition Corp
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| SPNT / SiriusPoint Ltd.
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| BSMX / Banco Santander Mexico S.A. - ADR
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| LHC / Leo Holdings Corp II - Class A
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| G7209M124 / POWERED BRANDS
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| PTRA / Proterra Inc
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| SPY / SPDR S&P 500 ETF Put
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| LBRDA / Liberty Broadband Corporation
|
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| SPY / SPDR S&P 500 ETF Call
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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.
