| MSDA / MSD Acquisition Corp - Class A
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| CLAS / Class Acceleration Corp - Class A
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| PWP / Perella Weinberg Partners Put
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| / Hillman Solutions Corp. 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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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| MODG / Topgolf Callaway Brands Corp.
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| IGAC / IG Acquisition Corp - Class A
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
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| CTV / Innovid Corp.
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| TPBA / TPB Acquisition Corp I - Class A
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| COOL / Corner Growth Acquisition Corp.
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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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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| BTWN / Bridgetown Holdings Ltd - Class A
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| ACII / Atlas Crest Investment Corp II - 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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| SCOA / ScION Tech Growth I - Class A
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| HUGS / USHG Acquisition Corp - Class A
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| IS / ironSource Ltd - Class A
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| CLRM / Clarim Acquisition Corp - Class A
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| GNAC / Group Nine Acquisition Corp - Class A
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| TBCP / Thunder Bridge Capital Partners III Inc.
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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.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| PSPC / Post Holdings Partnering Corp - Class A
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| EJFA / EJF Acquisition Corp - Class A
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| NUAN / Nuance Communications Inc
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| PWP / Perella Weinberg Partners
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| LIVN / LivaNova PLC
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| FTCV / FinTech Acquisition Corp V - Class A
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| NGC / Northern Genesis Acquisition Corp III
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| GENI / Genius Sports Limited
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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| SBII / Sandbridge X2 Corp - Class A
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| LVWR / LiveWire Group, Inc.
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| PL / Planet Labs PBC
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| MDPEB / Meredith Corp. - Class B
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| CAR / Avis Budget Group, Inc. Put
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| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| FINM / Marlin Technology Corp - Class A
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| US00166R1187 / AMCI Acquisition Corp. II
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| NAAC / North Atlantic Acquisition Corp - Class A
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
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| US5380862087 / Live Oak Crestview Climate Acquisition Corp.
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| US88408P1158 / Thimble Point Acquisition Corp.
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| CCK / Crown Holdings, Inc. Put
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| SCOB / ScION Tech Growth II - Class A
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| HTZ / Hertz Global Holdings, Inc. Put
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| ATUS / Altice USA, Inc.
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| IACB / Innovid Corp - Class A
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| APSG / Global Business Travel Group Inc - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| EXC / Exelon Corporation
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| XPO / XPO, Inc.
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| GXO / GXO Logistics, Inc.
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| BBAI / BigBear.ai Holdings, Inc.
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| FE / FirstEnergy Corp.
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| WTW / Willis Towers Watson Public Limited Company
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| WTW / Willis Towers Watson Public Limited Company Call
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| KYG013221174 / Ahren Acquisition Corp.
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| US0395621115 / Archimedes Tech SPAC Partners
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| ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
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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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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| KYG1125A1168 / Biotech Acquisition Co.
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| 11134Y101 / Broadscale Acquisition Corp
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| US21289P1021 / Conyers Park III Acquisition Corp
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| US29079J1117 / Embark Technology Inc
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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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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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| FWAC / Fifth Wall Acquisition Corp III
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| US3361691153 / First Reserve Sustainable Growth Corp.
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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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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| US34417L2088 / Focus Impact Acquisition Corp.
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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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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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| GPAC / Global Partner Acquisition Corp II
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| 382870103 / Gores Technology Partners, Inc., Class A
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| 42227K104 / Healthcare Services 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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| HLGNW / Heliogen, Inc. - Equity Warrant
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| KYG4923T1215 / Investcorp Europe Acquisition Corp. I
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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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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| US52473Y2037 / Legato Merger Corp. II
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| US49878L1171 / KludeIn I Acquisition Corp.
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| US52470X1173 / Lefteris Acquisition Corp.
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| US50202D2018 / LF Capital Acquisition Corp. II
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| MTVC / Motive Capital Corp II - Class A
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| PFDR / Pathfinder Acquisition Corp - Class A
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| / Pear Therapeutics Inc
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| / P3 HEALTH PARTNERS INC
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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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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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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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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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| SLDPW / Solid Power, Inc. - Equity Warrant
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| US84854Q2021 / Spindletop Health Acquisition Corp.
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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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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
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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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|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| WE / WeWork Inc - Class A
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| WE / WeWork Inc - Class A
|
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
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| PRDS / Pardes Biosciences Inc
|
|
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| NRDY / Nerdy, Inc. Put
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| XOSWW / Xos Inc - Warrants (20/08/2026)
|
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
|
|
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
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| MILE / Metromile Inc
|
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| / Hillman Solutions Corp.
|
|
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| KCAC / Kensington Capital Acquisition Corp II - Class A
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| US34552Y1148 / FORESIGHT ACQUISITION CORP
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| DFPH / DFP Holdings Limited
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| NGAB / Northern Genesis Acquisition Corp II
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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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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| CMLT / CM Life Sciences III Inc - Class A
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| US84677L1171 / Spartacus Acquisition Corp.
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| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
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| G65317128 / NEXTGEN ACQUISITION CORP II
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
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| TPGS / Vacasa Inc - Class A
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| FORE / Foresight Acquisition Corp - Class A
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| DAVE / Dave Inc.
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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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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| US3828731154 / Gores Metropoulos II Inc
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| DNAC / Social Capital Suvretta Holdings Corp III
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| US0846561159 / Berkshire Grey, Inc.
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| / Altitude Acquisition Corp.
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| ZCAR / Zoomcar Holdings, Inc.
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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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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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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
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| LITT / Logistics Innovation Technologies Corp - Class A
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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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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| SVFC / SVF Investment Corp 3 - Class A
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| SCVX.WS / SCVX Corp.
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| US39947R1124 / Group Nine Acquisition Corp.
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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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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| / TWELVE SEAS INVESTMENT CO
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| KYG372831191 / FTAC Athena Acquisition Corp.
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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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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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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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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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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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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| 82836L101 / SilverBox Engaged Merger Corp. I, 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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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| 38286T101 / Gores Holdings VII Inc
|
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| / ALTITUDE ACQUISITION CORP A
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| US2332472040 / dMY Technology Group, Inc. VI
|
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| US3828732061 / Gores Metropoulos II Inc
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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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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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
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| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| HUMAW / Humacyte, Inc. - Equity Warrant
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
|
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| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
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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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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US4578171047 / INSU ACQUISITION CORP III
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| DHBC / DHB Capital Corp - Class A
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| NLOK / NortonLifeLock Inc
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| RGTI / Rigetti Computing, Inc.
|
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| GCP / GCP Applied Technologies Inc
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| AUR / Aurora Innovation, Inc.
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| MACA / Moringa Acquisition Corp
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| CP / Canadian Pacific Kansas City Limited Call
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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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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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| INTC / Intel Corporation Call
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| CONE / CyrusOne Inc
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| PRMW / Primo Water Corporation
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| NXU / Nxu, Inc.
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - 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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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| BBWI / Bath & Body Works, Inc.
|
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| BBWI / Bath & Body Works, Inc. Put
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| POND / Angel Pond Holdings Corp - Class A
|
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| MOTV / Motive Capital Corp - Class A
|
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| VORB / Virgin Orbit Holdings Inc
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| GNW / Genworth Financial, Inc.
|
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| KYG7209M1160 / Powered Brands
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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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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| FTAA / FTAC Athena Acquisition Corp
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| GTPBU / Gores Technology Partners II 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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| MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
|
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| VSCO / Victoria's Secret & Co.
|
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| DHCA / DHC Acquisition Corp.
|
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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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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| KPLT / Katapult Holdings, Inc.
|
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 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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|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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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)
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
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|
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|
|
| TWNT / Tailwind Two Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
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|
|
| LGV / Longview Acquisition Corp II - Class A
|
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|
| FMIV / Forum Merger IV Corp - Class A
|
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|
| CCV / Churchill Capital Corp V - Class A
|
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|
| CPUH / Compute Health Acquisition Corp - Class A
|
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|
| SLAC / Social Leverage Acquisition Corp I
|
|
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|
| CNHI / CNH Industrial N.V.
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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|
| BLTS / Bright Lights Acquisition Corp - Class A
|
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|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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|
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|
| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - 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
|
|
|
|
|
|
|
|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
| LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
|
|
|
|
|
|
|
| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp. Put
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| MODG / Topgolf Callaway Brands Corp. Call
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| JOBS / 51Job Inc. - ADR
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| CRU / Crucible Acquisition Corp - Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| BOX / Box, Inc.
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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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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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| BOX / Box, Inc. Put
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| NN / NextNav Inc.
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| CFV / CF Acquisition Corp V - Class A
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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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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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| VNE / Veoneer Inc
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| PV / Lanvin Group Holdings Limited - Class A
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| IFF / International Flavors & Fragrances Inc.
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| MCFE / McAfee Corp - Class A
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| TLGA / TLG Acquisition One Corp - Class A
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| HUN / Huntsman Corporation
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| AUS / Austerlitz Acquisition Corp I - Class A
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| KSU / Kansas City Southern
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| KSS / Kohl's Corporation
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| SCVX / SCVX Corp - Class A
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| VGII / Virgin Group Acquisition Corp II - 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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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| CNI / Canadian National Railway Company Put
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| VG / Venture Global, Inc.
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| SVFB / SVF Investment Corp 2 - Class A
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| GIIX / Gores Holdings VIII Inc - Class A
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| JCIC / Jack Creek Investment Corp - Class A
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| FST / FAST Acquisition Corp - Class A
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| TWOA / two
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| TROX / Tronox Holdings plc
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| AAC / Ares Acquisition Corporation - Class A
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| PNTM / Pontem Corp - Class A
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| LFTR / Lefteris Acquisition Corp - Class A
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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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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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| CCK / Crown Holdings, Inc.
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| SJR / Shaw Communications Inc. - Class B
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| POW / Powered Brands - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| GPACW US / Global Partner Acquisition Corp II
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| TRTLF / TortoiseEcofin Acquisition Corp. III
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| EOCW / Elliott Opportunity II Corp - Class A
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| SLAM / Slam Corp.
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| IPOD / Dune Acquisition Corporation II
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| / Slam Corp
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| IAG / IAMGOLD Corporation
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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 Call
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| SLAMF / Slam Corp.
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.
