| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| SJR / Shaw Communications Inc. - Class B
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| CSTA / Constellation Acquisition Corp I
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| / Fortistar Sustainable Solutions Corp
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| LVWR / LiveWire Group, Inc.
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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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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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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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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| EPR / EPR Properties
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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| VOSO / Wejo Group Ltd - Class A
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| SPFR / Jaws Spitfire Acquisition 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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| / PureCycle Technologies, Inc.
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| PIAI / Prime Impact Acquisition I - Class A
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| US72941B1061 / Pluralsight Inc
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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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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| RBAC / RedBall Acquisition Corp - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| SCVX / SCVX Corp - Class A
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| QNGY / Quanergy Systems Inc
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| US75606N1090 / RealPage Inc
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| GRA / W.R. Grace & Co.
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| ORGN / Origin Materials, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| G88272102 / Thoma Bravo Advantage
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| FPAC / Far Peak Acquisition Corp - Class A
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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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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| KURI / Alkuri Global Acquisition Corp - Class A
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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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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| XPO / XPO, Inc.
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| WE / WeWork Inc - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| VYGG / Vy Global Growth - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| GNAC / Group Nine Acquisition Corp - Class A
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| CLAS / Class Acceleration Corp - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - 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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| TZPS / TZP Strategies 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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| ACAH / Atlantic Coastal Acquisition Corp.
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| / Altitude Acquisition Corp.
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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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| 98880C201 / Z-Work Acquisition Corp.
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 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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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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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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| PL / Planet Labs PBC
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| US30224P2002 / Extended Stay America Inc
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| US3798901068 / Glu Mobile Inc.
|
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| FORE / Foresight Acquisition Corp - Class A
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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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| LVOX / LiveVox Holdings, Inc.
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| US52470X1173 / Lefteris Acquisition Corp.
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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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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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
|
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| GPAC / Global Partner Acquisition Corp II
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| US3828731154 / Gores Metropoulos II Inc
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
|
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| RICE / Rice Acquisition Corp - Class A
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| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| LITT / Logistics Innovation Technologies Corp - Class A
|
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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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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| KCAC / Kensington Capital Acquisition Corp II - Class A
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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|
|
| / TWELVE SEAS INVESTMENT CO
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
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| G65317128 / NEXTGEN ACQUISITION CORP II
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of 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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| SMFR / Sema4 Holdings Corp - Class A
|
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| US84677L1171 / Spartacus Acquisition Corp.
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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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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| US5916971154 / MetroMile, Inc.
|
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
|
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| CBAH / CBRE Acquisition Holdings Inc - 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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| US88408P1158 / Thimble Point Acquisition Corp.
|
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| CMLT / CM Life Sciences III Inc - Class A
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| CMII / CM Life Sciences II Inc - Class A
|
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| TPGS / Vacasa Inc - Class A
|
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
|
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|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
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|
| / Latch Inc
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
|
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|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
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|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
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|
|
| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
|
|
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|
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|
|
| SRNG / Soaring Eagle Acquisition Corp - Class A
|
|
|
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|
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|
| QTS / Qts Realty Trust Inc - Class A
|
|
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|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
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|
|
| US1258411149 / CM Life Sciences III, Inc.
|
|
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|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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|
|
| US76156P1066 / RAAC Series 2004-SP1 Trust
|
|
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|
| DAVE / Dave Inc.
|
|
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|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
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|
| KYG653051238 / NextGen Acquisition Corp.
|
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|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
|
|
|
|
|
|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
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|
| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
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|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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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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|
|
|
|
|
| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
|
|
|
|
|
|
|
| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| ROT / Rotor Acquisition Corp - Class A
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| NGC / Northern Genesis Acquisition Corp III
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| ENFA / 890 5th Avenue Partners Inc - Class A
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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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| ATIP / ATI Physical Therapy, Inc.
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| OHPA / Orion Acquisition Corp - Class A
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| SCPL / Sciplay Corp - Class A
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| DHC / Diversified Healthcare Trust
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| SVFC / SVF Investment Corp 3 - Class A
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| ARRW / Arrowroot Acquisition Corp.
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| 42227K104 / Healthcare Services Acquisition Corp.
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| LOKB / Live Oak Acquisition Corp II - 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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| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
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| US7153471005 / Perspecta Inc Call
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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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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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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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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| KYG0190X1007 / Ajax I Call
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
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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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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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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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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| 57772K101 / Maxim Integrated Products Inc.
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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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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
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| US38286R1133 / Gores Holdings VI Inc.
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 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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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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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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| PRPB / Getty Images Holdings Inc - 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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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| US3828732061 / Gores Metropoulos II Inc
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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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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| FRSG / First Reserve Sustainable Growth Corp - Class A
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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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| US92244F1176 / VectoIQ Acquisition Corp. II
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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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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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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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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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| / ALTITUDE ACQUISITION CORP A
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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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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| US4578171047 / INSU ACQUISITION CORP III
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| US51476H1187 / Landcadia Holdings III, Inc.
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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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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| US69354M1080 / PRA Health Sciences Inc
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| DHBC / DHB Capital Corp - Class A
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| US39947R1124 / Group Nine Acquisition 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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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| SCVX.WS / SCVX Corp.
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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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| 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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| US3828641148 / Gores Holdings V, Inc.
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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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| US83407F1194 / Software Acquisition Group, Inc. II
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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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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| STPC / Star Peak Corp II - Class A
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| US49878L1171 / KludeIn I Acquisition Corp.
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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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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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| SCOB / ScION Tech Growth II - Class A
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| US0207511116 / Alpha Healthcare Acquisition Corp.
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| US92837J1126 / VIRTUOSO 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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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| TSAT / Telesat Corporation
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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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| DFPH / DFP Holdings Limited
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| NDAC / NightDragon Acquisition Corp - Class A
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
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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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| VELO / Velo3D, Inc.
|
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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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| POW / Powered Brands - Class A
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| PFPT / Proofpoint Inc
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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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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| CCK / Crown Holdings, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
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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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| LCID / Lucid Group, Inc. Call
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| FINM / Marlin Technology Corp - Class A
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| US31810Q1159 / Fintech Acquisition Corp. V
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| US21871D1037 / Corelogic Inc
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
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| XPOA / DPCM Capital Inc - Class A
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| US92220P1057 / Varian Medical Systems, Inc.
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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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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| PNTM / Pontem 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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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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| PRDS / Pardes Biosciences Inc
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| 30319B207 / FTAC Parnassus Acquisition Corp
|
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| / Holicity Inc. Warrant
|
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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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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
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| SCLE / Broadscale Acquisition Corp - 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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| LITE / Lumentum Holdings Inc. Call
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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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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|
|
|
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|
|
| / Gigcapital4 Inc
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| CFV / CF Acquisition Corp V - Class A
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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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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|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
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|
|
| KYG372831191 / FTAC Athena Acquisition Corp.
|
|
|
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|
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|
|
| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
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|
| CSGP / CoStar Group, Inc. Put
|
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| ASPC / A SPAC III Acquisition Corp.
|
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| FE / FirstEnergy Corp.
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| WTW / Willis Towers Watson Public Limited Company
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| KYG1125A1168 / Biotech Acquisition Co.
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| SLAC / Social Leverage Acquisition Corp I
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| THMA / Thimble Point Acquisition Corp - Class A
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
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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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| ATIP / ATI Physical Therapy, Inc.
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| US61980M1154 / Motion Acquisition Corp.
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| MKTW / MarketWise, Inc.
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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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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
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| INKA / Near Intelligence Inc - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
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| / Rmg Acquisition Corporation II
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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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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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| POW / Powered Brands - Class A
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| EFTR / eFFECTOR Therapeutics, Inc.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| MILE / Metromile Inc Put
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| GNW / Genworth Financial, Inc.
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| / Crescent Acquisition Corp Warrant
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| IRNT / IronNet Inc
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| PRMW / Primo Water Corporation
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| NXU / Nxu, Inc.
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| / Rmg Acquisition Corporation II
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| BIOT / Biotech Acquisition Co - Class A
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| AGIL / AgileThought Inc - Class A
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| BBWI / Bath & Body Works, Inc.
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| TMC / TMC the metals company Inc.
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| JWSM / Jaws Mustang Acquisition Corporation
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| KYG7209M1160 / Powered Brands
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| EXE / Expand Energy Corporation
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
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| BOX / Box, Inc. Put
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| MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| MACA / Moringa Acquisition Corp
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| JCIC / Jack Creek Investment Corp - Class A
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| IFF / International Flavors & Fragrances Inc.
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| CLRM / Clarim Acquisition Corp - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| PWP / Perella Weinberg Partners Put
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| BTWN / Bridgetown Holdings Ltd - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| SCOA / ScION Tech Growth I - Class A
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| COOL / Corner Growth Acquisition Corp.
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| IPOD / Dune Acquisition Corporation II Call
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| NUAN / Nuance Communications Inc
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| NGAB / Northern Genesis Acquisition Corp II
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| CPTK / Crown Proptech Acquisitions
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| CLAA / Colonnade Acquisition Corp II - Class A
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| WTW / Willis Towers Watson Public Limited Company Call
|
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| KYG372881188 / Fintech Acquisition Corp. III
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| FTCV / FinTech Acquisition Corp V - Class A
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| MODG / Topgolf Callaway Brands Corp. Call
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| CRU / Crucible Acquisition Corp - Class A
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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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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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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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| 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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| NAAC / North Atlantic Acquisition Corp - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| BHC / Bausch Health Companies Inc.
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
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| KSU / Kansas City Southern
|
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|
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|
| KSU / Kansas City Southern Call
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| CNI / Canadian National Railway Company Put
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
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| KSS / Kohl's Corporation
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| IS / ironSource Ltd - Class A
|
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| TWOA / two
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| BITE / Bite Acquisition Corp.
|
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| ATUS / Altice USA, Inc.
|
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| FTAA / FTAC Athena Acquisition Corp
|
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| SVFB / SVF Investment Corp 2 - 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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| CHPM / CHP Merger Corp - Class A
|
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|
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|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
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|
|
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
|
|
|
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|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
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|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| LIVN / LivaNova PLC
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| INTC / Intel Corporation Call
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
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|
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| NKLA / Nikola Corporation
|
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| NKLA / Nikola Corporation Call
|
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|
.
