| AGAC / African Gold Acquisition Corp - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| VMW / Vmware Inc. - Class A
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| APGB / Apollo Strategic Growth Capital II - Class A
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| PORT / Southport Acquisition Corporation
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| APXIF / APx Acquisition Corp. I
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| XPOA / DPCM Capital Inc - Class A
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| MVLA / Movella Holdings Inc.
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| / Hennessy Capital Investment Corp. VI
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| KYG8656T1250 / TLGY Acquisition Corp.
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| US7580831250 / Redwoods Acquisition Corp.
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| / Western Acquisition Ventures Corp.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US77867R1187 / Roth CH Acquisition V Co.
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| RAM / Aries I Acquisition Corp - Class A
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| DHCA / DHC Acquisition Corp.
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| TINV / Tiga Acquisition Corp - Class A
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| ACAB / Atlantic Coastal Acquisition Corp. II
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| FMIV / Forum Merger IV Corp - Class A
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| FIAC / Focus Impact Acquisition Corp.
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| MACC / Mission Advancement Corp - Class A
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| BFAC / Battery Future Acquisition Corp.
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| / Papaya Growth Opportunity Corp. I
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| NRDY / Nerdy, Inc.
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| KYG117281397 / bleuacacia, Ltd.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| / Consilium Acquisition Corp. I, Ltd.
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| US74954L1127 / RF Acquisition Corp.
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| / P3 HEALTH PARTNERS INC
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| TGAA / Target Global Acquisition I Corp.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| PWUP / PowerUp Acquisition Corp.
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| NFYS / Enphys Acquisition Corp.
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| EOSE / Eos Energy Enterprises, Inc.
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| ASPN / Aspen Aerogels, Inc.
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| FOUN / Founder SPAC - Class A
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| WARR / Warrior Technologies Acquisition Co - Class A
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| FSNB / Fusion Acquisition Corp II - Class A
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| KAIR / Kairos Acquisition Corp - Class A
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| CDAQ / Compass Digital Acquisition Corp.
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| OUSTZ / Ouster, Inc. - Equity Warrant
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| HAIA / Healthcare AI Acquisition Corp.
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| SCRM / Screaming Eagle Acquisition Corp.
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| IVCB / Investcorp Europe Acquisition Corp I
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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| US64823D1101 / New Providence Acquisition Corp. II
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| / BurTech Acquisition Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| NPAB / New Providence Acquisition Corp. II
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| / GOR MET II -CW28
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| GAQ / Generation Asia I Acquisition Limited
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| / Focus Impact Acquisition Corp.
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| SBII / Sandbridge X2 Corp - Class A
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| PL / Planet Labs PBC
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| EBAC / European Biotech Acquisition Corp - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| CLAS / Class Acceleration Corp - Class A
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
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| ENPC / Executive Network Partnering Corporation - Class A
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| HIGA / H.I.G. Acquisition Corp - Class A
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| FTVI / FinTech Acquisition Corp VI - Class A
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| VYGG / Vy Global Growth - Class A
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| CMP / Compass Minerals International, Inc.
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| SCOA / ScION Tech Growth I - Class A
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| GIIX / Gores Holdings VIII Inc - Class A
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| GPAC / Global Partner Acquisition Corp II
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| AMPI / Advanced Merger Partners Inc - Class A
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| GTAC / Global Technology Acquisition Corp. I
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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| LICY / Li-Cycle Holdings Corp.
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| BRCC / BRC Inc.
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| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| MTAL / MAC Copper Limited
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
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| DHHC / DiamondHead Holdings Corp - Class A
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| RXRA / RXR Acquisition Corp - Class A
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| SLCR / Silver Crest Acquisition Corp - Class A
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| SES / SES AI Corporation
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| BIGC / Commerce.com, Inc.
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| US74954L1200 / RF Acquisition Corp.
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| CTV.WS / Innovid Corp. - Equity Warrant
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| RRAC / Rigel Resource Acquisition Corp.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
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|
| / Satellogic, Inc.
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
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| KORE / KORE Group Holdings, Inc.
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| FACA / Figure Acquisition Corp I - Class A
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| G01202103 / AGILE GROWTH CORP
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| OHPA / Orion Acquisition Corp - Class A
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| NMMC / North Mountain Merger Corp - Class A
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| TGAA / Target Global Acquisition I Corp.
|
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
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| MVST / Microvast Holdings, Inc.
|
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| REE / REE Automotive Ltd.
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| RCFA / Perception Capital Corp. IV
|
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| KYG012021112 / AGILE GROWTH CORP
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| COOL / Corner Growth Acquisition Corp.
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| FLYA / SOAR Technology Acquisition Corp - Class A
|
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
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|
|
| TMAC / Music Acquisition Corporation - Series A
|
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|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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|
| CLRM / Clarim Acquisition Corp - Class A
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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|
| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
|
|
|
|
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|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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|
|
| GTPA / Gores Technology Partners Inc - Class A
|
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|
|
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|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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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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|
| TBSA / TB SA Acquisition Corp - Class A
|
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|
| GLHA / Glass Houses Acquisition Corp - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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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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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| PICC / Pivotal Investment Corp III - Class A
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| PFDR / Pathfinder Acquisition Corp - Class A
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| MIT / Mason Industrial Technology Inc - Class A
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| STET / ST Energy Transition I Ltd - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| DMYS / dMY Technology Group Inc VI - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| SMRT / SmartRent, Inc.
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| GFX / Golden Falcon Acquisition Corp - Class A
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| SHCR / Sharecare, Inc.
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| CSLM / CSLM Acquisition Corp.
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| SOUN / SoundHound AI, Inc.
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| TRAQ / Trine II Acquisition Corp - Class A
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| MTVC / Motive Capital Corp II - Class A
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| PUCK / Goal Acquisitions Corp.
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| AEACW / Authentic Equity Acquisition Corp.
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| CLAY / Chavant Capital Acquisition Corp.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| VSH / Vishay Intertechnology, Inc.
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
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| NSTC / Northern Star Investment Corp. III
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| 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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| HMCO / HumanCo Acquisition Corp - Class A
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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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| ZWRK / Z-Work Acquisition Corp - Class A
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| EGGF / EG Acquisition Corp.
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| DPCS / DP Cap Acquisition Corp I
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| COVA / COVA Acquisition Corp - Class A
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| BTWN / Bridgetown Holdings Ltd - Class A
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| POLY / Plantronics, Inc.
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| WALD / Waldencast plc
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| POND / Angel Pond Holdings Corp - Class A
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| GOAC / GO Acquisition Corp - Class A
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| JYAC / Jiya Acquisition Corp - Class A
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| DNZ / D and Z Media Acquisition Corp - Class A
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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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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| GOBI / Gobi Acquisition Corp Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| CLAQ / CleanTech Acquisition Corp
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| IOAC / Innovative International Acquisition Corp.
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| BLEU / bleuacacia ltd
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| TPTX / Turning Point Therapeutics Inc
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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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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| OXUS / Oxus Acquisition Corp.
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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| US29079J1117 / Embark Technology Inc
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| ENERGY VAULT HOLDINGS INC
/ *W EXP 02/11/202 (29280W117) |
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| US52473Y1120 / Legato Merger Corp. II
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| GDST / Goldenstone Acquisition Limited
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / RF Acquisition Corp.
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| / GLOBALINK INVT INC COM
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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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| US52473Y1047 / Legato Merger Corp. II
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| / Aspen Technology, Inc.
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US46653C1146 / Jackson Acquisition Co.
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| 822821104 / Shelter Acquisition Corp. I
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| / Integral Acquisition Corp. 1
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| US44376L1153 / Hudson Executive Investment Corp III
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| G0698L103 / AURORA ACQUISITION CORP
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| / BurTech Acquisition Corp., Class A
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| US51724W1071 / Larkspur Health Acquisition Corp., Class A
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| 194170106 / Colicity, Inc.
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| US37187C1009 / Genesis Unicorn Capital Corp.
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| STWO / ACON S2 Acquisition Corp - Class A
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| FNVT / Finnovate Acquisition Corp.
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| CITE / Cartica Acquisition Corp
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| TRIS / Tristar Acquisition I Corp.
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| JUN / Juniper II Corp - Class A
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| ATEK / Athena Technology Acquisition Corp. II
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| SLDP / Solid Power, Inc.
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| PMVC / PMV Consumer Acquisition Corp.
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| NRAC / Northern Revival Acquisition Corporation
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| RWOD / Redwoods Acquisition Corp.
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| CCVI / Churchill Capital Corp VI - Class A
|
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| VGG0543H1257 / A SPAC II ACQUISITION CORP
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| RLLY / ARC Group Inc
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG0542N1236 / Aries I Acquisition Corp.
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
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| LATG / Chenghe Acquisition I Co.
|
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|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
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|
| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
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|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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|
| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| US2538931195 / Digital Health Acquisition Corp.
|
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|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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| RBT / Rubicon Technologies, Inc.
|
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| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
|
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| GBTG / Global Business Travel Group, Inc.
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| US37187C1181 / Genesis Unicorn Capital Corp.
|
|
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|
|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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|
| GPAC / Global Partner Acquisition Corp II
|
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|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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|
|
| GGROW / Gogoro Inc. - Equity Warrant
|
|
|
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|
|
| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
|
|
|
|
|
|
|
| ACQR / Independence Holdings Corp - Class A
|
|
|
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|
| 44376L107 / Hudson Executive Investment Corp III
|
|
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|
|
| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
|
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|
|
| LMDWF / LumiraDx Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
|
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
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|
| ONYX / Onyx Acquisition Co. I
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| US68218C1080 / OmniLit Acquisition Corp.
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US6710051060 / OPY Acquisition Corp. I
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| US74981W1154 / RXR Acquisition Corp.
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| / Sagaliam Acquisition Corp.
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| SCUA / Sculptor Acquisition Corp I - Class A
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| KYG310701167 / SCION TECH GROWTH II
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| / Semper Paratus Acquisition Corp.
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| / Swiftmerge Acquisition Corp.
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
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| KYG8990L1279 / TPB Acquisition Corp I
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| ROCL / Roth Ch Acquisition V Co.
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| US38287L1153 / Gores Technology Partners II, Inc.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| GAMC / Golden Arrow Merger Corp.
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG013221257 / Ahren Acquisition Corp.
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| US09001T1144 / Bilander Acquisition Corp.
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| US09001T1060 / Bilander Acquisition Corp
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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| / ExcelFin Acquisition Corp.
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| RDZN / Roadzen, Inc.
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| KYG2554Y1200 / COVA Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Capitalworks Emerging Markets Acquisition Corp.
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| G53521103 / Lakeshore Acquisition I Corp.
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| / LatAmGrowth SPAC
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| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US04026L1136 / Argus Capital Corp
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| 58507N105 / MedTech Acquisition Corp/NY
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| US31187R1187 / Fast Radius Inc
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| US58507N1138 / MedTech Acquisition Corp.
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| GLHA / Glass Houses Acquisition Corp - Class A
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| US04026L1052 / Argus Capital Corp
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| KYG535211117 / Lakeshore Acquisition I Corp.
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| IGTA / Inception Growth Acquisition Limited
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| DNAA / Social Capital Suvretta Holdings Corp I
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| / AltEnergy Acquisition Corp.
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| REE / REE Automotive Ltd.
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| / Arogo Capital Acquisition Corp., Class A
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| KYG7007D1108 / Perception Capital Corp. II
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| US15130M1027 / CENAQ Energy Corp.
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| KYG9473A1177 / UTA Acquisition Corp.
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| / Western Acquisition Ventures Corp.
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Chain Bridge I
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / CHAIN BRIDGE I-A 0.00000000
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| 30052G108 / EVO ACQUISITION CORP CS A
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US44487N1173 / HumanCo Acquisition Corp
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| APX /
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| / Integral Acquisition Corp. 1
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| / ARROWROOT ACQUISITION CORP A
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US77118V1162 / Roth Ch Acquisition III Co.
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| US74275N1101 / Priveterra Acquisition Corp.
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| KYG9473A1094 / UTA Acquisition Corp.
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| US8228211129 / Shelter Acquisition Corp. I
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| KYG193051045 / CARTESIAN GROWTH CORP II
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| KYG525191329 / Kensington Capital Acquisition Corp IV
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| 53073L104 / Liberty Media Acquisition Corp
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| KYG915951191 / TZP Strategies Acquisition Corp
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| US53073L1127 / Liberty Media Acquisition Corp
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| KYG112171254 / BioPlus Acquisition Corp.
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| US31811H1142 / FinTech Acquisition Corp. VI
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US51724W1154 / Larkspur Health Acquisition Corp.
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
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| US4578171047 / INSU ACQUISITION CORP III
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| / Crixus BH3 Acquisition Co., Class A
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| / NEXTNAV INC
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| / Pear Therapeutics Inc
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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|
| / BuzzFeed, Inc., Class A
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| KYG806941053 / 7 Acquisition Corp.
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| / Frontier Investment Corp.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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|
|
| / NorthView Acquisition Corp.
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| TRON / Tron Inc.
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US1941701146 / Colicity, Inc.
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| US43734R1115 / Home Plate Acquisition Corp.
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| US77118V1089 / ROC Energy Acquisition Corp.
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| FWAC / Fifth Wall Acquisition Corp III
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| KYG806941137 / 7 Acquisition Corp.
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| KYG8136V1124 / SILVERspac, Inc.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| MSSA / Metal Sky Star Acquisition Corporation
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|
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|
| KIII / Kismet Acquisition Three Corp - Class A
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| TSEM / Tower Semiconductor Ltd.
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CIIG / CIIG Capital Partners II Inc - Class A
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| US82664R1133 / Signal Hill Acquisition Corp.
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US38286T1198 / Gores Holdings VII Inc
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| US3828631164 / Gores Holdings VIII Inc
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| US37518W1146 / GigInternational1, Inc.
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| US82664R1059 / Signal Hill Acquisition Corp.
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| 38286T101 / Gores Holdings VII Inc
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| PPYA / Papaya Growth Opportunity Corp. I
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| DNAB / Social Capital Suvretta Holdings Corp II
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| TLGY / TLGY Acquisition Corporation
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| USCT / Roth CH Acquisition Co.
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| ACC / American Campus Communities Inc.
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| CFIV / CF Acquisition Corp. IV - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| SGII / Seaport Global Acquisition II Corp - Class A
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| HAAC / Health Assurance Acquisition Corp - Class A
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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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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| CONX / CONX Corp.
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| EQD / Equity Distribution Acquisition Corp - Class A
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| IBER / Ibere Pharmaceuticals - Class A
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| HSAQ / Health Sciences Acquisitions Corp 2
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| AAQC / Accelerate Acquisition Corp - Class A
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| UMPQ / Umpqua Holdings Corp
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| LCA / Landcadia Holdings IV, Inc.
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| / Goldenstone Acquisition Ltd.
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| LU2458333858 / ALVOTECH SA
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| / Goldenstone Acquisition Ltd.
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| ADEX / Adit EdTech Acquisition Corp.
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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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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| US7580831177 / Redwoods Acquisition Corp.
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| US0906831112 / Biote Corp.
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| BYNO / byNordic Acquisition Corporation
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| EQHA / EQ Health Acquisition Corp - Class A
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| US1244201182 / byNordic Acquisition Corp.
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| ISAA / Iron Spark I Inc - Class A
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| US1844931121 / Clean Earth Acquisitions Corp.
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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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| US1844931204 / Clean Earth Acquisitions Corp.
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| CLIN / Clean Earth Acquisitions Corp.
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| PWP / Perella Weinberg Partners
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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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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| OMEG / Omega Alpha SPAC - Class A
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| INTC / Intel Corporation
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| NCAC / Newcourt Acquisition Corp
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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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| AISP / Airship AI Holdings, Inc.
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| QDRO / Quadro Acquisition One Corp.
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| APTM / Alpha Partners Technology Merger Corp.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| DHAC / Digital Health Acquisition Corp.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| OPA / Magnum Opus Acquisition Limited
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| TETE / Technology & Telecommunication Acquisition Corporation
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| KNSW / KnightSwan Acquisition Corp - Class A
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| CXAC / C5 Acquisition Corp - Class A
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| NFNT / Infinite Acquisition Corp. - Class A
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| MURF / Murphy Canyon Acquisition Corp - Class A
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| ATVI / Activision Blizzard Inc
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| NRACW / Noble Rock Acquisition Corp.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
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| PBAX / Phoenix Biotech Acquisition Corp.
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| BYN / Banyan Acquisition Corporation
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| BLUAF / BlueRiver Acquisition Corp.
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| MSDA / MSD Acquisition Corp - Class A
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| FACT / FACT II Acquisition Corp
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| TWNI / Tailwind International Acquisition Corp - Class A
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| DSAQ / Direct Selling Acquisition Corp.
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| BGSX / Build Acquisition Corp - Class A
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| CHAA / Catcha Investment Corp
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| MITA / Coliseum Acquisition Corp.
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| PRSR / Prospector Capital Corp.
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| PMGM / Priveterra Acquisition Corp. II
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| TETC / Tech and Energy Transition Corp - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| FTAA / FTAC Athena Acquisition Corp
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| APN / Apeiron Capital Investment Corp - Class A
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| PNTM / Pontem Corp - Class A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| FRON / Frontier Acquisition Corp - Class A
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| ESM / ESM Acquisition Corp - Class A
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| FINM / Marlin Technology Corp - Class A
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| FLME / Flame Acquisition Corp.
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| ABGI / ABG Acquisition Corp I - Class A
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| JCIC / Jack Creek Investment Corp - Class A
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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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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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| JATT / JATT Acquisition Corp - Class A
|
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| LHCG / LHC Group Inc
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| KYG0231L1077 / ALSP Orchid Acquisition Corp. I
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| BKI / Black Knight Inc - Class A
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| LGVC / LAMF Global Ventures Corp. I
|
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| EVE / EVe Mobility Acquisition Corp
|
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| CVII / Churchill Capital Corp VII
|
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|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| SAFM / Sanderson Farms, Inc.
|
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| VAQC / Vector Acquisition Corporation II
|
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| FTAI / FTAI Aviation Ltd.
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| IFIN / InFinT Acquisition Corporation
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| HHLA / HH&L Acquisition Co.
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| GLTA / Galata Acquisition Corp - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| TCVA / TCV Acquisition Corp - Class A
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| ROG / Rogers Corporation
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| VCSA / Vacasa, Inc.
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| HOOD / Robinhood Markets, Inc.
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| NSTD / Northern Star Investment Corp. IV
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| VORB / Virgin Orbit Holdings Inc
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| CIIG / CIIG Capital Partners II Inc - Class A
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| FZT / FAST Acquisition Corp II - Class A
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| KYG822201235 / Skydeck Acquisition Corp.
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| CDAQ / Compass Digital Acquisition Corp.
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| HTPA / Highland Transcend Partners I Corp - Class A
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| AI / C3.ai, Inc.
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| ATAK / Aurora Technology Acquisition Corp.
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| SLAMW / Slam Corp. - Equity Warrant
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| LIV / Emles Trust - Emles @Home ETF
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| HZON / Horizon Acquisition Corp II - Class A
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| SLAMF / Slam Corp.
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| FICV / Frontier Investment Corp
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| SEDA / SDCL EDGE Acquisition Corporation
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| TWOA / two
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| NBST / Newbury Street Acquisition Corporation
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
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| BYTS / BYTE Acquisition Corp.
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| HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| GPACW US / Global Partner Acquisition Corp II
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| TCOA / Zalatoris Acquisition Corp.
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| ALCC / AltC Acquisition Corp.
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| HNRA / HNR Acquisition Corp
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| GMFI / Aetherium Acquisition Corp.
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| KYCH / Keyarch Acquisition Corporation
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| LIV / Emles Trust - Emles @Home ETF
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| ESAC / ESGEN Acquisition Corporation
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| AAC / Ares Acquisition Corporation - Class A
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| LHC / Leo Holdings 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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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| SES.WS / SES AI Corporation - Equity Warrant
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| HMA / Heartland Media Acquisition Corp - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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| APCA / AP Acquisition Corp.
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| HCMA / HCM Acquisition Corp
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| BLND / Blend Labs, Inc.
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| CPUH / Compute Health Acquisition Corp - Class A
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| GFOR / Graf Acquisition Corp IV
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| SPY / SPDR S&P 500 ETF
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| PFTA / Perception Capital Corp. III
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| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| CNDB / Concord Acquisition Corp III
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| RJAC / Jackson Acquisition Co - Class A
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| BRAC / Broad Capital Acquisition Corp.
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| ADRT / Ault Disruptive Technologies Corporation
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| WEL / Integrated Wellness Acquisition Corp
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| LCAA / L Catterton Asia Acquisition Corp
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| FREY / FREYR Battery, Inc.
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| GHIX / Gores Holdings IX, Inc.
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| CSTAF / Constellation Acquisition Corp I
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| WNNR / Andretti Acquisition Corp.
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| KRNL / Kernel Group Holdings, Inc.
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| ROSS / Ross Acquisition Corp II
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| CCV / Churchill Capital Corp V - Class A
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| CNDA / Concord Acquisition Corp II
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| GIA / GigCapital5, Inc.
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| PRLH / Pearl Holdings Acquisition Corp
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| BMAC / Black Mountain Acquisition Corp - Class A
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| NETC / Nabors Energy Transition Corp.
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| SOUN / SoundHound AI, Inc.
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| PLMI / Plum Acquisition Corp. I
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| FRLA / Fortune Rise Acquisition Corporation
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| PWUP / PowerUp Acquisition Corp.
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.
