| KVSC / Khosla Ventures Acquisition Co III - Class A
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| / Fortistar Sustainable Solutions Corp
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| / Matlin & Partners Acquisition Corporation Warrants
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| MKTW / MarketWise, Inc.
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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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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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| STPC / Star Peak Corp II - Class A
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| US83407F1194 / Software Acquisition Group, Inc. II
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| NGAB / Northern Genesis Acquisition Corp II
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
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| 42227K104 / Healthcare Services Acquisition Corp.
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| SCOB / ScION Tech Growth II - Class A
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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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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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
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| US3828641148 / Gores Holdings V, Inc.
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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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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| KYG0190X1007 / Ajax I Call
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
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| US0207511116 / Alpha Healthcare Acquisition Corp.
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| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
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| RBAC / RedBall Acquisition Corp - Class A
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| US3828732061 / Gores Metropoulos II Inc
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| FORE / Foresight Acquisition Corp - Class A
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| EPR / EPR Properties
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
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| NAAC / North Atlantic Acquisition Corp - Class A
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| ROT / Rotor Acquisition Corp - Class A
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| DHC / Diversified Healthcare Trust
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| 30319B207 / FTAC Parnassus Acquisition Corp
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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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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| US61980M1154 / Motion Acquisition Corp.
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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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| RTPY / Reinvent Technology Partners Y - Class A
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| 98880C201 / Z-Work Acquisition Corp.
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| SCLE / Broadscale Acquisition Corp - Class A
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| US7153471005 / Perspecta Inc Call
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| US75606N1090 / RealPage Inc
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| PIAI / Prime Impact Acquisition I - Class A
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| CHPM / CHP Merger Corp - Class A
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| US51476H1187 / Landcadia Holdings III, Inc.
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| GRA / W.R. Grace & Co.
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| DNMR / Danimer Scientific, Inc.
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| GPAC / Global Partner Acquisition Corp II
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| US4578171047 / INSU ACQUISITION CORP III
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| OEPW / One Equity Partners Open Water I Corp - Class 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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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| ARRW / Arrowroot Acquisition Corp.
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| RICE / Rice Acquisition Corp - Class A
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
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| SARISSA CAPITAL ACQUISITN
/ *W EXP 10/23/202 (G7823W110) |
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| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| G88272102 / Thoma Bravo Advantage
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| ACND.WS US / Ascendant Digital 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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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
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| PRCH / Porch Group, Inc.
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
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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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| / New Providence Acquisition Corp. Warrant
|
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| RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| XPOA / DPCM Capital Inc - Class A
|
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| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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| KINZ / KINS Technology Group Inc - Class A
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| / Motion Acquisition Corp.
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| VHAQ / Viveon Health Acquisition Corp.
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| US7786751161 / ROTH CH ACQUISITION I CO.
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| AEL / American Equity Investment Life Holding Company
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| / Alpha Healthcare Acquisition Corp. Unit
|
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| / Hudson Executive Investment Corp. Warrant
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| US01167P1012 / Alaska Communications Systems Group Inc
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| JWS.WS / Jaws Acquisition Corp
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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| US83088V1026 / Slack Technologies Inc
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| MKFG / Markforged Holding Corporation
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| DHBC / DHB Capital Corp - Class A
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| KURI / Alkuri Global Acquisition Corp - Class A
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| INKA / Near Intelligence Inc - Class A
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| US69354M1080 / PRA Health Sciences Inc
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| US3798901068 / Glu Mobile Inc.
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
|
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|
|
| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
|
|
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|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| MILE / Metromile Inc Put
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| VOSO / Wejo Group Ltd - Class A
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| / ALTITUDE ACQUISITION CORP A
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| SCPL / Sciplay Corp - Class A
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| VELO / Velo3D, Inc.
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| SEAH / Super Group (SGHC) Limited - Class A
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| OACB.U / Oaktree Acquisition Corp. II
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| / Gigcapital4 Inc
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| US38286R1133 / Gores Holdings VI Inc.
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| US31810Q1159 / Fintech Acquisition Corp. V
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| / PureCycle Technologies, Inc.
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| ACAH / Atlantic Coastal Acquisition Corp.
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| OHPA / Orion Acquisition Corp - Class A
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| US21871D1037 / Corelogic Inc
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| BKKT / Bakkt Holdings, Inc.
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
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| LVWR / LiveWire Group, Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| IGAC / IG Acquisition Corp - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| SCVX / SCVX Corp - Class A
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| / Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| PRDS / Pardes Biosciences Inc
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| US8865471085 / Tiffany & Co.
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| US8865471085 / Tiffany & Co. Call
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| US8865471085 / Tiffany & Co. Put
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| LITE / Lumentum Holdings Inc. Call
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
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| / Matlin & Partners Acquisition Corporation Warrants
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| BLMN / Bloomin' Brands, Inc.
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| / Rmg Acquisition Corporation II
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| / Virtusa Corp.
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| / NextGen Acquisition Corporation Units
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| LATN / Union Acquisition Corp II
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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|
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| / Gores Holdings V, Inc. Common stock
|
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| ORGN / Origin Materials, Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| BKSY / BlackSky Technology Inc.
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| US4578173027 / INSU Acquisition Corp. III
|
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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|
|
| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| / Property Solutions Acquisition Corp. Warrant
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| US15725Q1123 / CF Finance Acquisition Corp. II
|
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| GOAC / GO Acquisition Corp - Class A
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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|
| OPAD / Offerpad Solutions Inc.
|
|
|
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|
|
|
|
| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
|
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| LCID / Lucid Group, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
|
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| GNW / Genworth Financial, Inc.
|
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| DFPH / DFP Holdings Limited
|
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|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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|
| US72941B1061 / Pluralsight Inc
|
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| SCVX.WS / SCVX Corp.
|
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| US30224P2002 / Extended Stay America Inc
|
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| FINM / Marlin Technology Corp - Class A
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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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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|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
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|
| KAIR / Kairos Acquisition Corp - Class A
|
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| CCK / Crown Holdings, Inc.
|
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| LVOX / LiveVox Holdings, Inc.
|
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| IRNT / IronNet Inc
|
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|
|
| / Holicity Inc. Warrant
|
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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|
| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
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|
| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| CRHC.U / Cohn Robbins Holdings Corp.
|
|
|
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|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
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|
| LCID / Lucid Group, Inc. Call
|
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|
|
| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
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|
|
|
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|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
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|
| REZI / Resideo Technologies, Inc.
|
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| TMC / TMC the metals company Inc.
|
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| XPO / XPO, Inc.
|
|
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|
|
| / Forum Merger III Corp
|
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|
| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
|
|
|
|
|
|
|
| THMA / Thimble Point Acquisition Corp - Class A
|
|
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|
| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| CSGP / CoStar Group, Inc. Put
|
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| WE / WeWork Inc - Class A
|
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| FE / FirstEnergy Corp.
|
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| SOFI / SoFi Technologies, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
|
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|
|
|
| / Altitude Acquisition Corp.
|
|
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|
| TSAT / Telesat Corporation
|
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|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
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|
|
|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
|
|
|
|
|
|
| US39947R1124 / Group Nine Acquisition Corp.
|
|
|
|
|
|
|
|
| US49878L1171 / KludeIn I Acquisition Corp.
|
|
|
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|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| US52470X1173 / Lefteris Acquisition Corp.
|
|
|
|
|
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|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
|
| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
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|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG372881006 / Ftac Olympus Acquisition Corp
|
|
|
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|
|
|
|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
|
|
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|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
|
|
|
|
|
|
|
|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
|
|
|
|
|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
|
|
|
|
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| POW / Powered Brands - Class A
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| BKSY / BlackSky Technology Inc.
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
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| BHC / Bausch Health Companies Inc.
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| MILE / Metromile Inc
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| / LIV Capital Acquisition Corp. Warrant
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
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| VLTA / Volta Inc - Class A
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| PRMW / Primo Water Corporation
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| BBWI / Bath & Body Works, Inc.
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| VYGG / Vy Global Growth - Class A
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| PRMW / Primo Water Corporation
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| EXE / Expand Energy Corporation
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| COOL / Corner Growth Acquisition Corp.
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| CFV / CF Acquisition Corp V - Class A
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| GNAC / Group Nine Acquisition Corp - Class A
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| PNTM / Pontem Corp - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| JCIC / Jack Creek Investment Corp - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| IPOD / Dune Acquisition Corporation II
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| BOX / Box, Inc.
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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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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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| APSG / Global Business Travel Group Inc - Class A
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| KSS / Kohl's Corporation
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| HERA / FTAC Hera Acquisition Corp - Class A
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| OACB / Oaktree Acquisition Corp II - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| CLAS / Class Acceleration Corp - Class A
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| TWOA / two
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| FTCV / FinTech Acquisition Corp V - Class A
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| FTAA / FTAC Athena Acquisition Corp
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| SVFB / SVF Investment Corp 2 - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| LFTR / Lefteris Acquisition Corp - Class A
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| GPACW US / Global Partner Acquisition Corp II
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| INTC / Intel Corporation Call
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| IPOD / Dune Acquisition Corporation II Call
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| NKLA / Nikola Corporation
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| NKLA / Nikola Corporation Put
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| NKLA / Nikola Corporation Call
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.
