| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| PTRA / Proterra Inc
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| SLAM / Slam Corp.
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| SPY / SPDR S&P 500 ETF Put
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| NKLA / Nikola Corporation
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| / Gigcapital4 Inc
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| SV / Spring Valley Acquisition Corp - Class A
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
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| KINZ / KINS Technology Group Inc - Class A
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| AACI / Armada Acquisition Corp. II
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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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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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| OTR / Guggenheim Exchange-Traded Fund Trust
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| 29429X208 / EPIPHANY TECHNOL
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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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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| KCAC / Kensington Capital Acquisition Corp II - Class A
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| JYAC / Jiya Acquisition Corp - Class A
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
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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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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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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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| US4437602026 / Hudson Executive Investment Corp II
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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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| 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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| 28139A201 / EdtechX Holdings Acquisition Corp II
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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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| 98566K105 / Yellowstone Acquisition Co., Class A
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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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| 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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| 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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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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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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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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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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| ADEX / Adit EdTech Acquisition Corp.
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| 722850203 / Pine Technology Acquisition Corp
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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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| DSAC / Duddell Street Acquisition Corp - Class A
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| CHPM / CHP Merger Corp - Class A
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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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| ACAH / Atlantic Coastal Acquisition Corp.
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| 612657106 / Montes Archimedes 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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| RBAC / RedBall Acquisition Corp - Class A
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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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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| FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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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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| AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
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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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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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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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| 30052G108 / EVO ACQUISITION CORP CS A
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| SEAH / Super Group (SGHC) Limited - Class 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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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| 81723H207 / Senior Connect Acquisition Corp I
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| US09001T2050 / Bilander Acquisition Corp
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| BRZH / Breeze Holdings Acquisition Corp.
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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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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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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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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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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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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| GIIX / Gores Holdings VIII Inc - Class A
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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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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| TCAC / SpringBig Holdings Inc - Class A
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| US92244F1093 / VectoIQ Acquisition Corp. II, 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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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| 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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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| PL / Planet Labs PBC
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| RTPY / Reinvent Technology Partners Y - Class A
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| FINM / Marlin Technology Corp - Class A
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| BSGA / Bitdeer Technologies Holding Co - Class A
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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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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| / Soaring Eagle Acquisition Corp
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| CEF / Sprott Physical Gold and Silver Trust
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| BHSE / Bull Horn Holdings Corp
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| MACU / Mallard Acquisition Corp
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| LBRDA / Liberty Broadband Corporation
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| HYAC / Haymaker Acquisition Corp. 4
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| FORE / Foresight Acquisition Corp - Class A
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| GMBT / Queens Gambit Growth Capital - Class A
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| CMLT / CM Life Sciences III Inc - Class A
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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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| SHQA / Shelter Acquisition Corp I - Class A
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| IS / ironSource Ltd - Class A
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| DEH / D8 Holdings Corp - Class A
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| NLIT / Northern Lights Acquisition Corp - Class A
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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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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| MCAP / MCAP Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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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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| DFPH / DFP Holdings Limited
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| YTRA / Yatra Online, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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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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| GACQ / Global Consumer Acquisition Corp
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| APSG / Global Business Travel Group Inc - Class A
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| PMVC / PMV Consumer Acquisition Corp.
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| DMS / Digital Media Solutions Inc - Class A
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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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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
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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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| VTAQ / Ventoux CCM Acquisition Corp
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| ENPC / Executive Network Partnering Corporation - Class A
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| FVAM / 5:01 Acquisition Corp.
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| TACA / Trepont Acquisition Corp I - Class A
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| DUNE / Dune Acquisition Corporation
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| VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
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| GOAC / GO Acquisition Corp - Class A
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| HPX / HPX Corp - Class A
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| ISLE / Isleworth Healthcare Acquisition Corp
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| EQD / Equity Distribution Acquisition Corp - Class A
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
|
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| RENN / Renren Inc - ADR
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| MCAE / Mountain Crest Acquisition Corp III
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| MAQC / Maquia Capital Acquisition Corporation
|
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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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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| 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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| GFX / Golden Falcon Acquisition Corp - Class A
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| RCHG / Recharge Acquisition Corp - Class A
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MON / Monument Circle Acquisition Corp - Class A
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| NDAC / NightDragon Acquisition Corp - Class A
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| FACA / Figure Acquisition Corp I - 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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| AESE / Allied Esports Entertainment Inc
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| HERA / FTAC Hera Acquisition Corp - Class A
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| RAM / Aries I Acquisition Corp - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| XPOA / DPCM Capital Inc - Class A
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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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| US7693952035 / Riverview Acquisition Corp.
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| US85205U2069 / Springwater Special Situations Corp.
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| US00166R2094 / AMCI Acquisition Corp. II
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| MCMJ / Merida Merger Corp I
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| GMBT / Queens Gambit Growth Capital - Class A
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| BCYPU / Big Cypress Acquisition Corp - Unit (1 Ordinary share & 1/2 Wrt)
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| AUS / Austerlitz Acquisition Corp I - Class A
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| SHPW / Shapeways Holdings, Inc.
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| OSG / Overseas Shipholding Group, Inc.
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 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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| SLCR / Silver Crest Acquisition Corp - Class A
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| OMEG / Omega Alpha SPAC - Class A
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| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| VEDL / Vedanta Ltd - ADR
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| VEDL / Vedanta Ltd - ADR Put
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| SCVX / SCVX Corp - Class A
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| PRPB / Getty Images Holdings Inc - Class A
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| TREB / Trebia Acquisition Corp - Class A
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| SPNT / SiriusPoint Ltd.
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| SVFB / SVF Investment Corp 2 - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| BYTS / BYTE Acquisition Corp.
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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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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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| LJAQ / Lightjump Acquisition Corp
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| FPAC / Far Peak Acquisition Corp - Class A
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| G7209M124 / POWERED BRANDS
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| AEACU / Authentic Equity Acquisition Corp
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| DHHC / DiamondHead Holdings Corp - Class A
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| SIRI / Sirius XM Holdings Inc. Call
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| AURC / Aurora Acquisition Corp - Class A
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| AFAQ / AF Acquisition Corp - Class A
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LHC / Leo Holdings Corp II - Class A
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| SIRI / Sirius XM Holdings Inc. Put
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| STCN / Steel Connect, Inc.
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| PANA / Panacea Acquisition Corp II - Class A
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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.
