| EXC / Exelon Corporation
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| / Gores Holdings V, Inc. Common stock
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| US00461L1136 / Ackrell Spac Partners I Co.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| SWET / Athlon Acquisition Corp - Class A
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| HPX / HPX Corp - Class A
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
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| US08069M1100 / Belong Acquisition Corp.
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| RBAC / RedBall Acquisition Corp - Class A
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| WARR / Warrior Technologies Acquisition Co - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
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| GSQD / G Squared Ascend I Inc - Class A
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| GWII / Good Works II Acquisition Corp
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| DHHC / DiamondHead Holdings Corp - Class A
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| GPCO / Golden Path Acquisition Corp
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| HHLA / HH&L Acquisition Co.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| CPUH / Compute Health Acquisition Corp - Class A
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| CLRM / Clarim Acquisition Corp - 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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| SCVX / SCVX Corp - Class A
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| ERES / Abacus Life Inc - Class A
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| VAQC / Vector Acquisition Corporation II
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| CFV / CF Acquisition Corp V - Class A
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| ATA / Americas Technology Acquisition Corp
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| CHAA / Catcha Investment Corp
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| CONX / CONX Corp.
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| MVST / Microvast Holdings, Inc. Put
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| COVA / COVA Acquisition Corp - Class A
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| ISLE / Isleworth Healthcare Acquisition Corp
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| KYG4028H1213 / Golden Path Acquisition Corp.
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| MCAE / Mountain Crest Acquisition Corp III
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
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| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| GLRY STR NW MDIA GRUP HLDG L
/ SHS (G39973105) |
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| US62402U1152 / Mountain Crest Acquisition Corp. III
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| US69512X1110 / Pacifico Acquisition Corp.
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| RDW.WS / Redwire Corporation - Equity Warrant
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| US8263322070 / Sierra Lake Acquisition Corp.
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| KYG9420F1283 / Venus Acquisition Corp.
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| KYG9420F1101 / Venus Acquisition Corp.
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| VENA / Venus Acquisition Corp
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
|
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| US90069K1043 / Tuscan Holdings Corp.
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| / KERNEL GROUP HOLDINGS INC-A
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| US3828731071 / Gores Metropoulos II Inc
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| US0891151179 / WARRANTS
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
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| 38286T101 / Gores Holdings VII Inc
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| US83407J2024 / Software Acquisition Group, Inc. III
|
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| US38286T1198 / Gores Holdings VII Inc
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
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|
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|
|
| SPK / SPK Acquisition Corp
|
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|
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|
| ADEX.WS / Adit EdTech Acquisition Corp. - 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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|
| US29408N1147 / Environmental Impact Acquisition Corp.
|
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| KYG410891140 / Agrico Acquisition Corp.
|
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| US00857F1185 / AgileThought, Inc.
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| G5276C110 / KISMET ACQUISITION THREE COR
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| NKLA / Nikola Corporation
|
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|
|
| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
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|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
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|
|
| MCAP / MCAP Inc.
|
|
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|
|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| MCAD / Better Therapeutics Inc
|
|
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|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
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|
|
| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
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|
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|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
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|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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|
|
|
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|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
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|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
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|
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|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
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|
|
| POW / Powered Brands - Class A
|
|
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|
|
| BKSY / BlackSky Technology Inc.
|
|
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|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
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|
| KYG7209M1160 / Powered Brands
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
|
|
|
|
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|
|
| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
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|
|
|
| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
|
|
|
| CENH / Arqit Quantum Inc - Class A
|
|
|
|
|
|
|
|
| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
|
|
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|
| 29429X208 / EPIPHANY TECHNOL
|
|
|
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|
|
|
|
| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
|
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|
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|
|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
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|
|
|
|
| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
|
|
|
|
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|
|
| MKTW / MarketWise, Inc.
|
|
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|
|
| BHSE / Bull Horn Holdings Corp
|
|
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|
|
| ASAX / Astrea Acquisition Corp - Class A
|
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| SCOB / ScION Tech Growth II - Class A
|
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|
| BSGA / Bitdeer Technologies Holding Co - Class A
|
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|
| TISI / Team, Inc.
|
|
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|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
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|
| GBRG / SunCar Technology Group Inc
|
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|
| JSPR / Jasper Therapeutics, Inc.
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
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|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
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|
|
|
|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
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|
|
| AGIL / AgileThought Inc - Class A
|
|
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|
|
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|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
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|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
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|
|
| DMS / Digital Media Solutions Inc - Class A Call
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| 378579106 / Glenfarne Merger Corp., Class A
|
|
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|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
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|
|
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|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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|
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|
|
| ORI / Old Republic International Corporation Call
|
|
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|
| ORI / Old Republic International Corporation
|
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|
| NM / Navios Maritime Holdings, Inc.
|
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|
| US00461L3033 / Ackrell Spac Partners I Co.
|
|
|
|
|
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|
| US844741BG22 / Southwest Airlines Co
|
|
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|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
|
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|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
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|
|
| US3828731154 / Gores Metropoulos II Inc
|
|
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|
|
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|
|
| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
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|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
|
|
|
| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
|
|
|
|
|
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|
| 001040104 / AF Acquisition Corp., Class A
|
|
|
|
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|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
|
|
|
|
|
|
|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| US3785791142 / Glenfarne Merger Corp.
|
|
|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| US05602L1127 / B Riley Principal 250 Merger Corp.
|
|
|
|
|
|
|
|
| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
|
|
|
|
|
|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
|
|
|
| US00775W1100 / Aequi Acquisition Corp.
|
|
|
|
|
|
|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
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|
|
|
|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| US39947R1124 / Group Nine Acquisition Corp.
|
|
|
|
|
|
|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
|
|
|
|
|
|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
|
|
|
|
|
|
|
| 45175H205 / Ignyte Acquisition Corp.
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KYG1702T1242 / Burgundy Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
|
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| US38216G1123 / Good Works II Acquisition Corp.
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| US3828631164 / Gores Holdings VIII Inc
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| EQHA / EQ Health Acquisition Corp - 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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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
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| / Conx Corp.
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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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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| US08179B1290 / Benessere Capital Acquisition Corp.
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| US12520C1172 / CF Acquisition Corp. VIII
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| US42087R1169 / Haymaker Acquisition Corp. III
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| CLAQ / CleanTech Acquisition Corp
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| US08772B1127 / Better World Acquisition Corp.
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| ZWRK / Z-Work Acquisition Corp - Class A
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US0010401125 / AF Acquisition Corp.
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| 68237L204 / ONE EQUITY PARTN
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| US08954L1109 / Big Sky Growth Partners, Inc.
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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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| US74981W1154 / RXR Acquisition Corp.
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| US44487N1173 / HumanCo Acquisition Corp
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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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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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| US18453L1153 / CleanTech Acquisition Corp.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| US58507N1138 / MedTech Acquisition Corp.
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| US42227K1126 / Healthcare Services Acquisition Corp.
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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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| 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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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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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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| RICO / Agrico Acquisition Corp - Class A
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| 30052G108 / EVO ACQUISITION CORP CS A
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
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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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| KYG310701167 / SCION TECH GROWTH II
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| MCMJ / Merida Merger Corp I
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| CLVT / Clarivate Plc
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
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| ARBG / Aequi Acquisition Corp - Class A
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| GBRG / SunCar Technology Group Inc
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| VGG6246M1216 / Model Performance Acquisition Corp.
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| US6290701035 / Nebula Caravel Acquisition Corp
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| TETC / Tech and Energy Transition Corp - Class A
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| POW / Powered Brands - Class A
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| 58507N105 / MedTech Acquisition Corp/NY
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| US08069M1027 / Belong Acquisition Corp.
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
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| US3624251266 / G3 VRM Acquisition Corp.
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| JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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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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| KYG915951191 / TZP Strategies Acquisition Corp
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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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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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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| LEGO / Legato Merger Corp
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| TMAC / Music Acquisition Corporation - Series A
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| 42227K104 / Healthcare Services Acquisition Corp.
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| CMLT / CM Life Sciences III Inc - Class A
|
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| BSN / Broadstone Acquisition Corp - Class A
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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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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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| US8122271146 / Seaport Global Acquisition Corp.
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| RCHG / Recharge Acquisition Corp - Class A
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| US1258411149 / CM Life Sciences III, Inc.
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| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| RDW / Redwire Corporation
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| G05155117 / 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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| 62402D204 / Mountain Crest Acquisition Corp. II
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| HLLY / Holley Inc.
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| 12510W206 / CA Healthcare Acquisition Corp.
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| BLUAF / BlueRiver Acquisition Corp.
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| CMPO / CompoSecure, Inc.
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| CELU / Celularity Inc.
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| GBRG / SunCar Technology Group Inc
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| / Gores Holdings V, Inc. Common stock
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| / LIV Capital Acquisition Corp. Warrant
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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| MOTV / Motive Capital Corp - Class A
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| VOSO / Wejo Group Ltd - Class A
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
|
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| CNNE / Cannae Holdings, Inc.
|
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| CLAS / Class Acceleration Corp - Class A
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
|
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| LIII / Leo Holdings III Corp - Class A
|
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| NXU / Nxu, Inc.
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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|
| NFH / New Frontier Health Corporation - Class A
|
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
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|
| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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|
| BWAC / Better World Acquisition Corp
|
|
|
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|
| IIAC / Investindustrial Acquisition Corp - Class A
|
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| DMS / Digital Media Solutions Inc - Class A Put
|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
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|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
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|
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|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| OSI / Osiris Acquisition Corp.
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
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|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
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|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
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| AAQC / Accelerate Acquisition Corp - Class A
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| MDH / MDH Acquisition Corp - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| HMCO / HumanCo Acquisition Corp - Class A
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| RXRA / RXR Acquisition Corp - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| PUCK / Goal Acquisitions Corp.
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| RDW / Redwire Corporation
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| CI / The Cigna Group
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| GCAC / Growth Capital Acquisition Corp - Class A
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| DNZ / D and Z Media Acquisition Corp - Class A
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| EQH / Equitable Holdings, Inc.
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
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| TWND / Tailwind Acquisition Corp - Class A
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| BBCP / Concrete Pumping Holdings, Inc.
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| FTVI / FinTech Acquisition Corp VI - Class A
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| CCV / Churchill Capital Corp V - Class A
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| MIT / Mason Industrial Technology Inc - Class A
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| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
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| HYAC / Haymaker Acquisition Corp. 4
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| PRSR / Prospector Capital Corp.
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| RICO / Agrico Acquisition Corp - Class A
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| VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
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| CFFE / CF Acquisition Corp VIII - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| RDBX / Redbox Entertainment Inc - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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| SLCR / Silver Crest Acquisition Corp - Class A
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| GMBT / Queens Gambit Growth Capital - Class A
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| AEACW / Authentic Equity Acquisition Corp.
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| AVAN / Avanti Acquisition Corp - Class A
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| FFIE / Faraday Future Intelligent Electric Inc.
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| FFIE / Faraday Future Intelligent Electric Inc. Call
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| FFIE / Faraday Future Intelligent Electric Inc. Put
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| FI / Fiserv, Inc.
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| / ViacomCBS Inc
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| ENPC / Executive Network Partnering Corporation - Class A
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| AAC / Ares Acquisition Corporation - Class A
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| BITE / Bite Acquisition Corp.
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| QDRO / Quadro Acquisition One Corp.
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| ADEX / Adit EdTech Acquisition Corp.
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| ROSS / Ross Acquisition Corp II
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| ESSCR / East Stone Acquisition Corp.
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| SCOA / ScION Tech Growth I - Class A
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| GLTA / Galata Acquisition Corp - Class A
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| TPGS / Vacasa Inc - Class A
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| GPAC / Global Partner Acquisition Corp II
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| SLAMW / Slam Corp. - Equity Warrant
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| KLAQ / KL Acquisition Corp - Class A
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| LJAQ / Lightjump Acquisition Corp
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| NRAC / Northern Revival Acquisition Corporation
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| GM / General Motors Company
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| PFDR / Pathfinder Acquisition Corp - Class A
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| MVLA / Movella Holdings Inc.
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| CSTA / Constellation Acquisition Corp I
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| GOOG / Alphabet Inc.
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| AGAC / African Gold Acquisition Corp - Class A
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| VLD / Velo3D, Inc.
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| GGGV / G3 VRM Acquisition Corp - Class A
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| CVII / Churchill Capital Corp VII
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| PNTM / Pontem Corp - Class A
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
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|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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| LHC / Leo Holdings Corp II - Class A
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| LAD / Lithia Motors, Inc.
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| PGRW / Progress Acquisition Corp - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| PLMI / Plum Acquisition Corp. I
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| DISA / Disruptive Acquisition Corporation I
|
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| FMIV / Forum Merger IV Corp - Class A
|
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|
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| SLAMF / Slam Corp.
|
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|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
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|
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|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| ATEX / Anterix Inc.
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| OPA / Magnum Opus Acquisition Limited
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| CANO / Cano Health, Inc.
|
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| PCG / PG&E Corporation
|
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| MVST / Microvast Holdings, Inc.
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
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|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
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|
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|
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| THC / Tenet Healthcare Corporation
|
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|
.
