| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| REVB / Revelation Biosciences, Inc.
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| ATOS / Atossa Therapeutics, Inc.
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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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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
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| 58507N105 / MedTech Acquisition Corp/NY
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| RELIW / Reliance Global Group, Inc. - Equity Warrant
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SYTAW / Siyata Mobile Inc. - Equity Warrant
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| US88408P1158 / Thimble Point Acquisition Corp.
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
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| CYTHW / Cyclo Therapeutics Inc - Warrants (14/11/2025)
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| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| GRNQ / Greenpro Capital Corp.
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
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| US4578171047 / INSU ACQUISITION CORP III
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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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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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| 12520C208 / CF Acquisition Corp VIII
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
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| SRZN / Surrozen, Inc.
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| 722850203 / Pine Technology Acquisition Corp
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| KYG9127T1242 / WARRANTS
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
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| EVOJ / Evo Acquisition Corp - Class A
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| NVVE / Nuvve Holding Corp.
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| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
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| PRDS / Pardes Biosciences Inc
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| US3795821178 / Globis Acquisition Corp.
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| / Alpha Healthcare Acquisition Corp. Unit
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| GLAQ / Globis Acquisition Corp
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| NOAC / Natural Order Acquisition Corp
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| KRNL / Kernel Group Holdings, Inc.
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| / KERNEL GROUP HOLDINGS INC-A
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| HLLY / Holley Inc.
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| MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
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| RMTI / Rockwell Medical, Inc.
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| SLNO / Soleno Therapeutics, Inc.
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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| / Starboard Value Acquisition Corp
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
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| KYG1125A1168 / Biotech Acquisition Co.
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| NCTY / The9 Limited - Depositary Receipt (Common Stock)
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| LDHA / LDH Growth Corp I - Class A
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US39947R1124 / Group Nine Acquisition Corp.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| EFTR / eFFECTOR Therapeutics, Inc.
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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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| CENH / Arqit Quantum Inc - Class A
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| US90138P1185 / 26 Capital Acquisition Corp.
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| US8765451120 / Tastemaker Acquisition Corp.
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| GOVXW / GeoVax Labs, Inc. - Equity Warrant
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| / Hudson Executive Investment Corp. Warrant
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| APSG / Global Business Travel Group Inc - Class A
|
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| AVEO / AVEO Pharmaceuticals Inc
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| ROCR / QualTek Services Inc
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| VRMEW / VerifyMe, Inc. - Equity Warrant
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| HTPA / Highland Transcend Partners I Corp - Class A
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| PXSAW / Pyxis Tankers Inc. - Equity Warrant
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| ITHX / ITHAX Acquisition Corp - Class A
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| IGNY / Ignyte Acquisition Corp
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| IGAC / IG Acquisition Corp - Class A
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| ADER / 26 Capital Acquisition Corp - Class A
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| DHHC / DiamondHead Holdings Corp - Class A
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| PUCK / Goal Acquisitions Corp.
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
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| NBEV / NewAge Inc
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| CTLP / Cantaloupe, Inc.
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| US90117G1058 / TWC Tech Holdings II Corp
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| MILE / Metromile Inc
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| US58507N1138 / MedTech Acquisition Corp.
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| US5916971154 / MetroMile, Inc.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| 89601Y200 / Tribe Capital Growth Corp. I
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| US49878L1171 / KludeIn I Acquisition Corp.
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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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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| US38286R1133 / Gores Holdings VI Inc.
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
|
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| VTAQ / Ventoux CCM Acquisition Corp
|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| KWAC / Kingswood Acquisition Corp.
|
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| HCCC / Healthcare Capital Corp - Class A
|
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| ZGYH / Yunhong International - Class A
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| / American Acquisition Opportunity, Inc.
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| SHCR / Sharecare, Inc.
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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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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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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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| UP / Wheels Up Experience Inc.
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| BLUAF / BlueRiver Acquisition Corp.
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| KAIR / Kairos Acquisition Corp - Class A
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| OPAD / Offerpad Solutions Inc.
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| VSSYW / Versus Systems Inc. - Equity Warrant
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| VUZI / Vuzix Corporation Put
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| ACHR / Archer Aviation Inc.
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| CFV / CF Acquisition Corp V - Class A
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| / Starboard Value Acquisition Corp. Warrant
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| VAQC / Vector Acquisition Corporation II
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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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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| BLSA / BCLS Acquisition Corp - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| MDH / MDH Acquisition Corp - Class A
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| RACB / Research Alliance Corp II - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| FINM / Marlin Technology Corp - Class A
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| PRSR / Prospector Capital Corp.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| PGRW / Progress Acquisition Corp - Class A
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| HHLA / HH&L Acquisition Co.
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| SCOA / ScION Tech Growth I - Class A
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| BIOT / Biotech Acquisition Co - Class A
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| TMPM / Turmeric Acquisition Corp - Class A
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| NRAC / Northern Revival Acquisition Corporation
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| PHIC / Population Health Investment Co Inc - Class A
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| CLRM / Clarim Acquisition Corp - Class A
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| INKA / Near Intelligence Inc - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| DUNE / Dune Acquisition Corporation
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| LHC / Leo Holdings Corp II - Class A
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
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| VCKA / Vickers Vantage Corp I
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| RGLS / Regulus Therapeutics Inc.
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| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| KYG372881188 / Fintech Acquisition Corp. III
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| ICAD / iCAD, Inc.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| KYG915951191 / TZP Strategies Acquisition Corp
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| CTRM / Castor Maritime Inc.
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| NEON / Neonode Inc.
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| SEAH / Super Group (SGHC) Limited - Class A
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| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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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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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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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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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| XGN / Exagen Inc.
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| NMTR / 9 Meters Biopharma Inc
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| US28250A1135 / 890 5th Avenue Partners, Inc.
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
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| BRZH / Breeze Holdings Acquisition Corp.
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| US12510W1154 / CA Healthcare Acquisition Corp.
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| CCV / Churchill Capital Corp V - Class A
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| US61980M1154 / Motion Acquisition Corp.
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
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| AURC / Aurora Acquisition Corp - Class A
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| COMSOVEREIGN HLDG CORP
/ *W EXP 12/18/202 (205650112) |
|
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| / Conx Corp.
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| US8122271146 / Seaport Global Acquisition Corp.
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| PXS / Pyxis Tankers Inc.
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| NDAC / NightDragon Acquisition Corp - Class A
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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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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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| US7786731114 / Roth Ch Acquisition II Co.
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| US0891152086 / Big Cypress Acquisition 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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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| ETWO / E2open Parent Holdings, Inc.
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| US51476H1187 / Landcadia Holdings III, Inc.
|
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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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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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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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| STPC / Star Peak Corp II - Class A
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| US67113Q1132 / OTR Acquisition Corp.
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| CAHC / CA Healthcare Acquisition Corp - Class A
|
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| ROT / Rotor Acquisition Corp - Class A
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
|
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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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| HYZN / Hyzon Motors Inc.
|
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| US0207511116 / Alpha Healthcare 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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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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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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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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| US3828732061 / Gores Metropoulos II Inc
|
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
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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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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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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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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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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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|
| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
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|
| VELO / Velo3D, Inc.
|
|
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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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|
|
| ESGC / Eros STX Global Corporation - Class A
|
|
|
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|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / PureCycle Technologies, Inc.
|
|
|
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|
| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
|
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| US98566K1135 / Yellowstone Acquisition Co.
|
|
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|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
|
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|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
|
|
|
| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
|
|
|
|
|
|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
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| / ALTITUDE ACQUISITION CORP A
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| ATMR / Altimar Acquisition Corp II - Class A
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| KSI / Kadem Sustainable Impact Corp - Class A
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| BLUW / Blue Water Acquisition Corp. III
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| LEGO / Legato Merger Corp
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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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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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| KAII / Kismet Acquisition Two 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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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| GCAC / Growth Capital Acquisition Corp - Class A
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| RDBX / Redbox Entertainment Inc - Class A
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
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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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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
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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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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| KYG653051238 / NextGen Acquisition Corp.
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
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| NUVB / Nuvation Bio Inc.
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
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| / View, Inc.
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
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| PLL / Piedmont Lithium Inc.
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| AFAQ / AF Acquisition Corp - Class A
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| / FinServ Acquisition Corp II
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| GAMC / Golden Arrow Merger Corp.
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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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| ARRW / Arrowroot Acquisition Corp.
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| BYTS / BYTE Acquisition Corp.
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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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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| KIII / Kismet Acquisition Three Corp - 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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| 24279D204 / Decarbonization Plus Acquisition Corp III
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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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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| US7786731031 / Roth Ch Acquisition II Co.
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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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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| HYACU / Haymaker Acquisition Corp. 4 - 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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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
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| 30319B207 / FTAC Parnassus Acquisition Corp
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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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| BEAM / Beam Therapeutics Inc.
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| TCAC / SpringBig Holdings Inc - Class A
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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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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| SCLE / Broadscale Acquisition Corp - 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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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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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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| DHC / Diversified Healthcare Trust
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| IFRX / InflaRx N.V.
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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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| OHPA / Orion Acquisition Corp - Class A
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| FTEK / Fuel Tech, Inc.
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| SLAM / Slam Corp.
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| CASI / CASI Pharmaceuticals, Inc.
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| NBST / Newbury Street Acquisition Corporation
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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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| CYCC / Cyclacel Pharmaceuticals, Inc.
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| FORE / Foresight Acquisition Corp - Class A
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| US53625R1124 / Lionheart Acquisition Corp. II
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| NVSA / New Vista Acquisition Corp - Class A
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| DHBC / DHB Capital Corp - Class A
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| / American Acquisition Opportunity, Inc.
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NGAB / Northern Genesis Acquisition Corp II
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| VOSO / Wejo Group Ltd - Class A
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| SWBK / Switchback II Corp - Class A
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| CREX / Creative Realities, Inc.
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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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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| OUST / Ouster, Inc.
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| XPOA / DPCM Capital Inc - Class A
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| LEXXW / Lexaria Bioscience Corp. - Equity Warrant
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| APTX / Aptinyx Inc.
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| VLTA / Volta Inc - Class A
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| UUUU.WS / Energy Fuels Inc.
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| 81723H207 / Senior Connect Acquisition Corp I
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| / Alpha Healthcare Acquisition Corp. Unit
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| BLUW / Blue Water Acquisition Corp. III
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| ZNTE / Zanite Acquisition Corp - Class A
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| US66516T1043 / Northern Genesis Acquisition Corp
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| KBNT / Kubient, Inc.
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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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| GCMG / GCM Grosvenor Inc.
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| KYG760831159 / RMG Acquisition Corp. II Unit
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| US90117G1132 / TWC Tech Holdings II Corp.
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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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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| KINZ / KINS Technology Group Inc - Class A
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| VERO / Venus Concept Inc.
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| CND / Concord Acquisition Corp - Class A
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| MIRM / Mirum Pharmaceuticals, Inc.
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| US7786732021 / Roth Ch Acquisition II Co.
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
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| FPAC / Far Peak Acquisition Corp - Class A
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| IIAC / Investindustrial Acquisition Corp - Class A
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| LSAQ / LifeSci Acquisition II Corp
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| SCYX / SCYNEXIS, Inc.
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| MDVL / MedAvail Holdings, Inc.
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
|
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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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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
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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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| US15725Q1123 / CF Finance Acquisition Corp. II
|
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| US4578173027 / INSU Acquisition Corp. III
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| EQD / Equity Distribution Acquisition Corp - Class A
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| US30258N1211 / WARRANT
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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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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
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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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| OTR / Guggenheim Exchange-Traded Fund Trust
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
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| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| PAICU / Petra Acquisition Inc - Units (1 Ord share & 1 War)
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
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| US15725Q1040 / CF Finance Acquisition Corp II
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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| US6290702025 / Nebula Caravel Acquisition Corp
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| 64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
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| 812227205 / Seaport Global Acquisition Corp
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| CNSP / CNS Pharmaceuticals, Inc.
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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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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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US51476H2094 / Landcadia Holdings III, Inc.
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| 81727UAA3 / Senseonics Hldgs Inc Bond
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| / Canoo, Inc.
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| YAC / SIGNA Sports United N.V. - Class A
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
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| ASLE / AerSale Corporation
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| ERES / Abacus Life Inc - Class A
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| US4563571102 / Industrial Tech Acquisitions, Inc.
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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| US7786751161 / ROTH CH ACQUISITION I CO.
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| HGEN / Humanigen, Inc.
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| MIMO / Airspan Networks Holdings Inc.
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
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| US31810N3026 / Fintech Acquisition Corp. IV
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
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| OCAX / OCA Acquisition Corp.
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| QELL / Qell Acquisition Corp - Class A
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| / Collective Growth Corp
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| US45175H1142 / Ignyte Acquisition Corp.
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| KYG497751282 / ITHAX Acquisition Corp.
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| DGII / Digi International Inc.
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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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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| CLSN / Imunon Inc
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| EBON / Ebang International Holdings Inc. Put
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| GLHA / Glass Houses Acquisition Corp - Class A
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| MCAD / Better Therapeutics Inc
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| DOMA / Doma Holdings Inc.
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| STWO / ACON S2 Acquisition Corp - Class A
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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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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| SOFI / SoFi Technologies, Inc.
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| LJAQ / Lightjump Acquisition Corp
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| BREZ / Breeze Holdings Acquisition Corp.
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| SCOB / ScION Tech Growth II - Class A
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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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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| FTAA / FTAC Athena Acquisition Corp
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| FACT / FACT II Acquisition Corp
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| PFDR / Pathfinder Acquisition Corp - Class A
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
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| ONTX / Onconova Therapeutics, Inc.
|
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| TLRY / Tilray Brands, Inc. Put
|
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| GBRGW / Goldenbridge Acquisition, Ltd.
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| ADEX / Adit EdTech Acquisition Corp.
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| BPTSY / Biophytis S.A. - Depositary Receipt (Common Stock)
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| NXU / Nxu, Inc.
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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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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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| XL / XL Fleet Corporation - Class A
|
|
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|
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| XL / XL Fleet Corporation - Class A Put
|
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
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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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| LIDR / AEye, Inc.
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| MOTV / Motive Capital Corp - Class A
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| CMPO / CompoSecure, Inc.
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| NAACW US / North Atlantic Acquisition Corp.
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| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
|
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| PENN / PENN Entertainment, Inc.
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| GOEV / Canoo Inc.
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| COVA / COVA Acquisition Corp - Class A
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| SV / Spring Valley Acquisition Corp - Class A
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| MACU / Mallard Acquisition Corp
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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|
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| / NextGen Acquisition Corporation Units
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| ZGYH / Yunhong International - Class A
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| PSFE / Paysafe Limited
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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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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| HZON / Horizon Acquisition Corp II - Class A
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| RWLK / ReWalk Robotics Ltd.
|
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| KYG7209M1160 / Powered Brands
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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| NRAC / Northern Revival Acquisition Corporation
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| CSTA / Constellation Acquisition Corp I
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| PAQC / Perfect Corp - Class A
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| COOL / Corner Growth Acquisition Corp.
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| MON / Monument Circle Acquisition Corp - Class A
|
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| CPUH / Compute Health Acquisition Corp - Class A
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| OEPW / One Equity Partners Open Water 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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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| CLAS / Class Acceleration Corp - Class A
|
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| VUZI / Vuzix Corporation
|
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|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| CONX / CONX Corp.
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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|
| EQHA / EQ Health Acquisition Corp - Class A
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
|
|
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|
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| VIEW / View, Inc.
|
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|
|
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|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
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|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
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|
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|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
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|
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|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
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|
|
| CHEK / Check-Cap Ltd.
|
|
|
|
|
|
|
|
| HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
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|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
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|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| VERBW / Verb Technology Company Inc - Warrants (14/03/2024)
|
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|
.
