| FCNCA / First Citizens BancShares, Inc.
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| MSDA / MSD Acquisition Corp - Class A
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| FSNB / Fusion Acquisition Corp II - Class A
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| IPAX / Inflection Point Acquisition Corp - Class A
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| GSQD / G Squared Ascend I Inc - 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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| ZWRK / Z-Work Acquisition Corp - Class A
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| CIIG / CIIG Capital Partners II Inc - Class A
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| FST / FAST Acquisition Corp - Class A
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| FTAA / FTAC Athena Acquisition Corp
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| TRTLF / TortoiseEcofin Acquisition Corp. III
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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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| LVWR / LiveWire Group, Inc.
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| MODG / Topgolf Callaway Brands Corp.
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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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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| HUMAW / Humacyte, Inc. - Equity Warrant
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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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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| RXRA / RXR Acquisition Corp - Class A
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| VYGG / Vy Global Growth - Class A
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| POND / Angel Pond Holdings Corp - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| FTVI / FinTech Acquisition Corp VI - Class A
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| SCOA / ScION Tech Growth I - Class A
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| FVIV / Fortress Value Acquisition Corp IV - 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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| CLAS / Class Acceleration 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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| GTPB / Gores Technology Partners II Inc - Class A
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| LGV / Longview Acquisition Corp II - 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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| EJFA / EJF Acquisition 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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| LIVN / LivaNova PLC
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| PRPB / Getty Images Holdings Inc - Class A
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| GTPA / Gores Technology Partners Inc - Class A
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| NGC / Northern Genesis Acquisition Corp III
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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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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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| CAR / Avis Budget Group, Inc. Put
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| FINM / Marlin Technology Corp - Class A
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| HMHC / Houghton Mifflin Harcourt Co
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| TSAT / Telesat Corporation
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| SVFC / SVF Investment Corp 3 - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| KPLT / Katapult Holdings, Inc.
|
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| ZNGA / Zynga Inc - Class A
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| HTZ / Hertz Global Holdings, Inc. Put
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| HTZ / Hertz Global Holdings, Inc.
|
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| RONI / Rice Acquisition Corp II - Class A
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| CCK / Crown Holdings, Inc.
|
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| CCK / Crown Holdings, Inc. Put
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| XPO / XPO, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| ESM / ESM Acquisition Corp - Class A
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| VORB / Virgin Orbit Holdings Inc
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| KAIR / Kairos Acquisition Corp - Class A
|
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| CRC / California Resources Corporation
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| TMX / Terminix Global Holdings Inc
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| FE / FirstEnergy Corp.
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| TTWO / Take-Two Interactive Software, Inc. Call
|
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| TTWO / Take-Two Interactive Software, Inc. Put
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| NLSN / Nielsen Holdings plc
|
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| CEG / Constellation Energy Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| SCOB / ScION Tech Growth II - Class A
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| GCP / GCP Applied Technologies Inc
|
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| KSS / Kohl's Corporation Call
|
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| PRMW / Primo Water Corporation
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| GENI / Genius Sports Limited
|
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| SAFE / Safehold Inc. Put
|
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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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| HUGS / USHG Acquisition Corp - Class A
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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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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| TRKA / Troika Media Group Inc
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
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| MCFE / McAfee Corp - Class A
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| MCAE / Mountain Crest Acquisition Corp III
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| KYG7209M1160 / Powered Brands
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| PWP / Perella Weinberg Partners
|
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|
| MTVC / Motive Capital Corp II - Class A
|
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| PNTM / Pontem Corp - Class A
|
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| TSPQ / TCW Special Purpose 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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| COOL / Corner Growth Acquisition Corp.
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| RCFA / Perception Capital Corp. IV
|
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| STAR / iStar Inc
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| ACII / Atlas Crest Investment Corp II - 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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| CPTK / Crown Proptech Acquisitions
|
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| CERN / Cerner Corp.
|
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| EXC / Exelon Corporation
|
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| NI / NiSource Inc.
|
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| MODG / Topgolf Callaway Brands Corp. Put
|
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| SDC / Smiledirectclub Inc - Class A Call
|
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| US54141L1180 / Logistics Innovation Technologies Corp.
|
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| KYG8990L1279 / TPB Acquisition Corp I
|
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|
| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
|
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|
| / Thunder Bridge Capital Partners IV, Inc.
|
|
|
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|
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|
|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
|
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|
|
|
| VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
|
|
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|
| US62402U1152 / Mountain Crest Acquisition Corp. III
|
|
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|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
|
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|
| KYG013221257 / Ahren Acquisition Corp.
|
|
|
|
|
|
|
|
| US0395621115 / Archimedes Tech SPAC Partners
|
|
|
|
|
|
|
|
| AEAC / Authentic Equity Acquisition Corp - Class A
|
|
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|
|
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|
|
| US05602L1127 / B Riley Principal 250 Merger Corp.
|
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
|
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| 194170106 / Colicity, Inc.
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ENERGY VAULT HOLDINGS INC
/ *W EXP 02/11/202 (29280W117) |
|
|
|
|
|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
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|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
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|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
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|
|
| 38286T101 / Gores Holdings VII Inc
|
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| US38286T1198 / Gores Holdings VII Inc
|
|
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|
| US39947R1124 / Group Nine Acquisition Corp.
|
|
|
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| US50202D1028 / LF Capital Acquisition Corp. II
|
|
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|
|
|
|
|
| US52473Y1047 / Legato Merger Corp. II
|
|
|
|
|
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|
| US52473Y1120 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| / MORINGA ACQUISITION CORP
|
|
|
|
|
|
|
|
| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
|
|
|
|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
|
|
|
|
| / P3 HEALTH PARTNERS INC
|
|
|
|
|
|
|
|
| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
|
|
|
|
|
|
| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| SES.WS / SES AI Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
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| LLAPW / Terran Orbital Corporation - Equity Warrant
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| WTW / Willis Towers Watson Public Limited Company
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
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| TPBA / TPB Acquisition Corp I - Class A
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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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| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| NAAC / North Atlantic Acquisition Corp - Class A
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| AHRN / Ahren Acquisition Corp - Class A
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
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| KYG1702T1242 / Burgundy Technology Acquisition 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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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS 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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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II 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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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| US29079J1117 / Embark Technology Inc
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| MTVC / Motive Capital Corp II - Class A
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| HLGNW / Heliogen, Inc. - Equity Warrant
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| US52473Y2037 / Legato Merger Corp. II
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| US50202D2018 / LF Capital Acquisition Corp. II
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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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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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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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| 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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| SLDPW / Solid Power, Inc. - Equity Warrant
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| US84854Q2021 / Spindletop Health Acquisition Corp.
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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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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| WE / WeWork Inc - 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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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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| US3828731154 / Gores Metropoulos II Inc
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| / Altitude Acquisition Corp.
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| US3828732061 / Gores Metropoulos II Inc
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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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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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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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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| VSCO / Victoria's Secret & Co.
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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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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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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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| 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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| NRGV / Energy Vault Holdings, Inc.
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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)
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| JOBS / 51Job Inc. - ADR
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| LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| US30320F1066 / 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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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| US0846561159 / Berkshire Grey, Inc.
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| / Pear Therapeutics Inc
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| US21289P1021 / Conyers Park III Acquisition Corp
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| SBII / Sandbridge X2 Corp - Class A
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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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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| 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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| FWAC / Fifth Wall Acquisition Corp III
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| / TWELVE SEAS INVESTMENT CO
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| US31187R1187 / Fast Radius Inc
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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| US47201B1035 / Jaws Hurricane 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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| US38287L1153 / Gores Technology Partners II, Inc.
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| US49878L1171 / KludeIn I Acquisition Corp.
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US50202D1101 / LF Capital Acquisition Corp. II
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| / Focus Impact Acquisition Corp.
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| / Satellogic, Inc.
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| 11134Y101 / Broadscale Acquisition Corp
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| CRU / Crucible Acquisition Corp - Class A
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| DNAA / Social Capital Suvretta Holdings Corp I
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| / Corner Growth Acquisition Corp. 2
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| RDZN / Roadzen, Inc.
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| SONDW / Sonder Holdings Inc. - Equity Warrant
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| / RCF Acquisition Corp.
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| US54141L1008 / Logistics Innovation Technologies Corp., 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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| 382870103 / Gores Technology Partners, Inc., Class A
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| / ALTITUDE ACQUISITION CORP 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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| US31811H1142 / FinTech Acquisition Corp. VI
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| US52470X1173 / Lefteris Acquisition Corp.
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| RBAC / RedBall Acquisition Corp - Class A
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| LCA / Landcadia Holdings IV, Inc.
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| ZCAR / Zoomcar Holdings, Inc.
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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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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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| US00166R1187 / AMCI Acquisition Corp. II
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| US84854Q1031 / Spindletop Health Acquisition Corp.
|
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| / Capitalworks Emerging Markets Acquisition Corp.
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG310701167 / SCION TECH GROWTH II
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| US2332471133 / dMY Technology Group, Inc. VI
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| APTS / Preferred Apartment Communities Inc - Class A
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| BOX / Box, Inc.
|
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| BOX / Box, Inc. Put
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
| NDAC / NightDragon Acquisition Corp - Class A
|
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| CONE / CyrusOne Inc
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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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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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| PL / Planet Labs PBC
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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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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| DHBC / DHB Capital Corp - Class A
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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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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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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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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| 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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| HUN / Huntsman Corporation
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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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| LITT / Logistics Innovation Technologies Corp - Class A
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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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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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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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| US34417L2088 / Focus Impact Acquisition Corp.
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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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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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| MKFG.WS / Markforged Holding Corporation - Equity 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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| 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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| NN / NextNav Inc.
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| MOTV / Motive Capital Corp - Class A
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| US2332472040 / dMY Technology Group, Inc. VI
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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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| HCNE / Jaws Hurricane Acquisition Corp - 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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| US3828731071 / Gores Metropoulos II Inc
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| CFV / CF Acquisition Corp V - Class A
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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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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 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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| US30320F2056 / FTAC Zeus Acquisition Corp
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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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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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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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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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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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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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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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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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| KYG1125A1168 / Biotech Acquisition Co.
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| US5380862087 / Live Oak Crestview Climate Acquisition Corp.
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| TWNI / Tailwind International Acquisition Corp - Class A
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| LUNR / Intuitive Machines, Inc.
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| US3828631164 / Gores Holdings VIII Inc
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| / Focus Impact Acquisition Corp.
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| TRON / Tron Inc.
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| PV / Lanvin Group Holdings Limited - Class A
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| CCV / Churchill Capital Corp V - Class A
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| FHN / First Horizon Corporation
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| AMZN / Amazon.com, Inc.
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
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| IS / ironSource Ltd - Class A
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| ZNGA / Zynga Inc - Class A Put
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| PTON / Peloton Interactive, Inc. Call
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| SST.WS / System1, Inc. - Equity Warrant
|
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| GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| KCGI / Kensington Capital Acquisition Corp. V
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| TLGA / TLG Acquisition One Corp - Class A
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| TALO / Talos Energy Inc.
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| AUS / Austerlitz Acquisition Corp I - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| IVCB / Investcorp Europe Acquisition Corp I
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| KSS / Kohl's Corporation Put
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| KSS / Kohl's Corporation
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| APGB / Apollo Strategic Growth Capital II - Class A
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| SCVX / SCVX Corp - Class A
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| PLAN / Anaplan Inc
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| ZCAR / Zoomcar Holdings, Inc.
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| VGII / Virgin Group Acquisition Corp II - Class A
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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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| DHCA / DHC Acquisition Corp.
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| OPAL / OPAL Fuels Inc.
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| CNR / Core Natural Resources, Inc.
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| VG / Venture Global, Inc.
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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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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| IVCB / Investcorp Europe Acquisition Corp I
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| JCIC / Jack Creek Investment Corp - Class A
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| CNDB / Concord Acquisition Corp III
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| MACA / Moringa Acquisition Corp
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| TWOA / two
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| BITE / Bite Acquisition Corp.
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
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| SLAMF / Slam Corp.
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| FMIV / Forum Merger IV Corp - Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| LCW / Learn CW Investment Corporation
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| GFOR / Graf Acquisition Corp IV
|
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| CVII / Churchill Capital Corp VII
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| POLY / Plantronics, Inc.
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| CDK / CDK Global Inc Call
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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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| INTC / Intel Corporation
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| FRON / Frontier Acquisition Corp - Class A
|
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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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| VVV / Valvoline Inc.
|
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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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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| ATEK / Athena Technology Acquisition Corp. II
|
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| / Slam Corp
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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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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|
| JUN / Juniper II Corp - Class A
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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|
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|
| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| POW / Powered Brands - Class A
|
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| ATUS / Altice USA, Inc.
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| TROX / Tronox Holdings plc
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
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|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| SLAM / Slam Corp.
|
|
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|
| ZEN / Zendesk Inc
|
|
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|
| ATVI / Activision Blizzard Inc Call
|
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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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|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
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|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
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|
| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
|
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|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
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|
|
| EOCW / Elliott Opportunity II Corp - Class A
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| CNDA / Concord Acquisition Corp II
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| CCVI / Churchill Capital Corp VI - Class A
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| IPOD / Dune Acquisition Corporation II
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| IAG / IAMGOLD Corporation
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| INTC / Intel Corporation Call
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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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| WULF / TeraWulf Inc.
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| TROX / Tronox Holdings plc Call
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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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| HTZ / Hertz Global Holdings, Inc. Call
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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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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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| SCRM / Screaming Eagle Acquisition Corp.
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| NKLA / Nikola Corporation
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| NKLA / Nikola Corporation Call
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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.
