| SYM / Symbotic Inc.
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| SZC / Cushing NextGen Infrastructure Income Fund
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| SKYA / Skydeck Acquisition Corp - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| ESTE / Earthstone Energy Inc - Class A
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| MTVC / Motive Capital Corp II - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| GHIX / Gores Holdings IX, Inc.
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| NSTD / Northern Star Investment Corp. IV
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| KAII / Kismet Acquisition Two Corp - Class A
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| GTPB / Gores Technology Partners II Inc - Class A
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| QFTA / Quantum FinTech Acquisition Corporation
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| FRXB / Forest Road Acquisition Corp II - Class A
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| PACI / PROOF Acquisition Corp I - Class A
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| ADP / Automatic Data Processing, Inc. Put
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| MIR / Mirion Technologies, Inc.
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| BGSX / Build Acquisition Corp - Class A
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| DMYS / dMY Technology Group Inc VI - Class A
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| GFOR / Graf Acquisition Corp IV
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| CSTA / Constellation Acquisition Corp I
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| CAT / Caterpillar Inc.
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| CAT / Caterpillar Inc. Put
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| MS / Morgan Stanley
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| VENA / Venus Acquisition Corp
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| SOR / Source Capital
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| FVT / Fortress Value Acquisition Corp III - Class A
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| TMUS / T-Mobile US, Inc.
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| TMUS / T-Mobile US, Inc. Put
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| GACQ / Global Consumer 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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| BGB / Blackstone Strategic Credit 2027 Term Fund
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| ENER / Accretion Acquisition Corp.
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| WQGA / World Quantum Growth Acquisition Corp - 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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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| BLSA / BCLS Acquisition Corp - Class A
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| CSCO / Cisco Systems, Inc.
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| ARBG / Aequi Acquisition Corp - Class A
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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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| PRPC / CC Neuberger Principal Holdings III - Class A
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
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| ADEX / Adit EdTech Acquisition Corp.
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| RACB / Research Alliance Corp II - Class A
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| AGCB / Altimeter Growth Corp 2 - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
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| BRAC / Broad Capital Acquisition Corp.
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| AAC / Ares Acquisition Corporation - Class A
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| ALCC / AltC Acquisition Corp.
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| RWOD / Redwoods Acquisition Corp.
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| WDI / Western Asset Diversified Income Fund
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| FCAX / Fortress Capital 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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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| VVR / Invesco Senior Income Trust
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| INAQ / Insight Acquisition Corp.
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| DHF / BNY Mellon High Yield Strategies Fund
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| VFC / V.F. Corporation
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| HERA / FTAC Hera Acquisition Corp - Class A
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| NSTC / Northern Star Investment Corp. III
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| CIIG / CIIG Capital Partners II Inc - Class A
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| SMIH / Summit Healthcare Acquisition Corp - Class A
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| BACA / Berenson Acquisition Corp. I
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| NSTB / Northern Star Investment Corp. II
|
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| OMEG / Omega Alpha SPAC - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CONX / CONX Corp.
|
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| PBAX / Phoenix Biotech Acquisition Corp.
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| ATEK / Athena Technology Acquisition Corp. II
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| MTRY / Monterey Innovation Acquisition Corp
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
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| MON / Monument Circle Acquisition Corp - Class A
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| MCAF / CH Auto Inc.
|
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| SLAC / Social Leverage Acquisition Corp I
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| RCHG / Recharge Acquisition Corp - Class A
|
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| META / Meta Platforms, Inc.
|
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| MURF / Murphy Canyon Acquisition Corp - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| IGNY / Ignyte Acquisition Corp
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| GWII / Good Works II Acquisition Corp
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| WEJO / Wejo Group Ltd
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| HLGN / Heliogen, Inc.
|
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| TETE / Technology & Telecommunication Acquisition Corporation
|
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| MDH / MDH Acquisition Corp - Class A
|
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| TETC / Tech and Energy Transition Corp - Class A
|
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| PORT / Southport Acquisition Corporation
|
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| PLMI / Plum Acquisition Corp. I
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| TDG / TransDigm Group Incorporated
|
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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| TDG / TransDigm Group Incorporated Put
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
|
| FRON / Frontier Acquisition Corp - Class A
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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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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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| LHC / Leo Holdings Corp II - Class A
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| ADRT / Ault Disruptive Technologies Corporation
|
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| SCOA / ScION Tech Growth I - Class A
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| GXII / GX Acquisition Corp II - Class A
|
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| PNC / The PNC Financial Services Group, Inc. Put
|
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| EMR / Emerson Electric Co. Put
|
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| PUCK / Goal Acquisitions Corp.
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| NUBI / Nubia Brand International Corp.
|
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
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|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
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|
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| HUGS / USHG Acquisition Corp - Class A
|
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|
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| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IBER / Ibere Pharmaceuticals - Class A
|
|
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|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
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| LIDR / AEye, Inc.
|
|
|
|
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|
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| NBW / Neuberger Berman California Municipal Fund Inc
|
|
|
|
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|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| / CARTESIAN GROWTH Corp. II
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| VGG4R23P1293 / HHG Capital Corp.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BIGZ / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| / BANYAN ACQUISITION CORP WT EXPIRATION: 09/30/28
|
|
|
|
|
|
|
|
| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| US2538931195 / Digital Health Acquisition Corp.
|
|
|
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| BFI / BurgerFi International, Inc.
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| TPZ / Tortoise Essential Energy Fund
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| US13767K1198 / Canna-Global Acquisition Corp.
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| US11125B1109 / Broad Capital Acquisition Corp.
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| / TERRAN ORBITAL CORP -CW28
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| / Global Blockchain Acquisition Corp.
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| HIE / Miller/Howard High Income Equity Fund
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| / Arogo Capital Acquisition Corp.
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| EQHA / EQ Health Acquisition Corp - Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| SBII / Sandbridge X2 Corp - Class A
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| MSSA / Metal Sky Star Acquisition Corporation
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| IHD / Voya Emerging Markets High Dividend Equity Fund
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| BCAT / BlackRock Capital Allocation Term Trust
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| HIPO / Hippo Holdings Inc.
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| EMF / Templeton Emerging Markets Fund
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| POST / Post Holdings, Inc. Put
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| BRW / Saba Capital Income & Opportunities Fund
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
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| CSCO / Cisco Systems, Inc. Put
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| BSX / Boston Scientific Corporation
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| VFC / V.F. Corporation Put
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| / Arisz Acquisition Corp.
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| / LatAmGrowth SPAC
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| / Western Acquisition Ventures Corp.
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| PNTM / Pontem Corp - Class A
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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| ACQR / Independence Holdings Corp - Class A
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| US5362621089 / Lionheart III Corp., Class A
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| US23344T1034 / DTRT Health Acquisition Corp.
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| US29978K1108 / Everest Consolidator Acquisition Corp.
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| ARYD / ARYA Sciences Acquisition Corp IV
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| SWSS / Clean Energy Special Situations Corp.
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| CPTK / Crown Proptech Acquisitions
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG415221145 / Growth For Good Acquisition Corp.
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US38287L1153 / Gores Technology Partners II, Inc.
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| JYAC / Jiya Acquisition Corp - Class A
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| KYG267351297 / Andretti Acquisition Corp
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| KYG2086M1235 / Chenghe Acquisition Co.
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| / Canna-Global Acquisition Corp.
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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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| PRLH / Pearl Holdings Acquisition Corp
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| PAFO / Pacifico Acquisition Corp
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| 42227K104 / Healthcare Services Acquisition Corp.
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| CI / The Cigna Group
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| CI / The Cigna Group Put
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| / Clover Leaf Capital Corp.
|
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| RDZN / Roadzen, Inc.
|
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| / ExcelFin Acquisition Corp.
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| PHIC / Population Health Investment Co Inc - Class A
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| NBO / Neuberger Berman New York Municipal Fund Inc
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| PDOT / Peridot Acquisition Corp II - Class A
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| KYG2554Y1200 / COVA Acquisition Corp.
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| ASPA / Abri SPAC I Inc
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| KYG5462L1225 / Levere Holdings Corp.
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| NFYS / Enphys Acquisition Corp.
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| PMGM / Priveterra Acquisition Corp. II
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| LIV / Emles Trust - Emles @Home ETF
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| MS / Morgan Stanley Put
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| OHPA / Orion Acquisition Corp - Class A
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| GTAC / Global Technology Acquisition Corp. I
|
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| NGC / Northern Genesis Acquisition Corp III
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| RCFA / Perception Capital Corp. IV
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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|
|
|
|
|
| / RCF Acquisition Corp.
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| MSDA / MSD Acquisition Corp - Class A
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| US70184A1088 / Parsec Capital Acquisitions Corp.
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
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|
|
|
| / Bannix Acquisition Corp.
|
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| DHAC / Digital Health Acquisition Corp.
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| BOAS / BOA Acquisition Corp - Class A
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| LAAA / Lakeshore Acquisition I Corp
|
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| CPAR / Catalyst Partners Acquisition Corp - Class A
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
|
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|
| AXH.WS / Industrial Human Capital, Inc. Warrants
|
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|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| US04026L1052 / Argus Capital Corp
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| MAQC / Maquia Capital Acquisition Corporation
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| GAM / General American Investors Company, Inc.
|
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| AXH / Industrial Human Capital Inc
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| CHAA / Catcha Investment Corp
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| KYG117281132 / bleuacacia, Ltd.
|
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| LATG / Chenghe Acquisition I Co.
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US4991031174 / KnightSwan Acquisition Corp.
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| BLEU / bleuacacia ltd
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| OCAX / OCA Acquisition Corp.
|
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|
| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| GAPA / G&P acquisition corp - Class A
|
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| US4991031091 / KnightSwan Acquisition Corp.
|
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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| US84854Q1114 / Spindletop Health Acquisition Corp.
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| GG00BMG4F262 / Super Group SGHC, Ltd.
|
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| US42032P1084 / Hawks Acquisition Corp., Class A
|
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| KYG478621264 / InFinT Acquisition Corp.
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| COOP / Mr. Cooper Group Inc.
|
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|
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| COOP / Mr. Cooper Group Inc. Put
|
|
|
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|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
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|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
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|
| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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|
| STET / ST Energy Transition I Ltd - Class A
|
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|
|
| / Future Health ESG Corp.
|
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|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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|
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|
|
| RXRA / RXR Acquisition Corp - Class A
|
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|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
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|
|
|
|
|
| / BurTech Acquisition Corp., Class A
|
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|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
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|
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|
|
| PEPL / PepperLime Health Acquisition Corporation
|
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|
| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
|
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|
| US49878L1171 / KludeIn I Acquisition Corp.
|
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US0404501241 / Arisz Acquisition Corp.
|
|
|
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|
| KYG700211116 / PepperLime Health Acquisition Corp.
|
|
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|
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|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
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|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
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|
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|
|
| BMG8465L1155 / ST Energy Transition I, Ltd.
|
|
|
|
|
|
|
|
| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
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|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
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|
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|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
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|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG7T9831035 / Sculptor Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
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|
| US7580831177 / Redwoods Acquisition Corp.
|
|
|
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|
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|
| US4820821126 / Jupiter Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| 11134Y101 / Broadscale Acquisition Corp
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| ADI / Analog Devices, Inc.
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| ADI / Analog Devices, Inc. Put
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| ATVC / Tribe Capital Growth Corp I - Class A
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Arogo Capital Acquisition Corp., Class A
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| US02115M1255 / Alset Capital Acquisition Corp.
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| KACL / Kairous Acquisition Corp. Limited
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| ZCAR / Zoomcar Holdings, Inc.
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| BYTS / BYTE Acquisition Corp.
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| KYG7007D1108 / Perception Capital Corp. II
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| US15130M1027 / CENAQ Energy Corp.
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| US42237V1089 / Heartland Media Acquisition Corp.
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| US37892F1259 / Globalink Investment, Inc.
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| US15130M1100 / CENAQ Energy Corp.
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| VCRCX / Mainstay Funds Trust - MainStay CBRE Global Infrastructure Fund USD Cls C
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| / Kairous Acquisition Corp. ltd
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| / Aura FAT Projects Acquisition Corp.
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| NCAC / Newcourt Acquisition Corp
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| / CHAIN BRIDGE I-A 0.00000000
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| 30052G108 / EVO ACQUISITION CORP CS A
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| / GOR MET II -CW28
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| KYG1263E1364 / Blue World Acquisition Corp.
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| IRL / New Ireland Fund Inc
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| CXH / MFS Investment Grade Municipal Trust
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| LGV / Longview Acquisition Corp II - Class A
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| KYG304491213 / Energem Corp.
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| GUG / Guggenheim Active Allocation Fund
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| PWP / Perella Weinberg Partners
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| US44487N1173 / HumanCo Acquisition Corp
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| / TWELVE SEAS INVESTMENT CO
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| ENPC / Executive Network Partnering Corporation - Class A
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| ENCP / Energem Corp.
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| / Western Acquisition Ventures Corp.
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| HMCO / HumanCo Acquisition Corp - Class A
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| FIF / First Trust Energy Infrastructure Fund
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| SFR / Appreciate Holdings Inc - Class A
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| BYTS / BYTE Acquisition Corp.
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| KYG9473A1177 / UTA Acquisition Corp.
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| US00501A1198 / Acri Capital Acquisition Corp.
|
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| ACAC / Acri Capital Acquisition Corporation
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| AVHI / Achari Ventures Holdings Corp. I
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
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| APTM / Alpha Partners Technology Merger Corp.
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| ALSA / Alpha Star Acquisition Corporation
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| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| BSGA / Bitdeer Technologies Holding Co - Class A
|
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|
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| / Capitalworks Emerging Markets Acquisition Corp.
|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
|
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
|
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|
|
| / Denali Capital Acquisition Corp.
|
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| US2332471133 / dMY Technology Group, Inc. VI
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| FACT / FACT II Acquisition Corp
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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|
|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
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| / GOLDEN ARROW MERGER CORP
|
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|
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| / Goldenstone Acquisition, Ltd.
|
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|
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|
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| / Integral Acquisition Corp. 1
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| US46653C1146 / Jackson Acquisition Co.
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
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|
|
|
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| / Jupiter Acquisition Corp., Class A
|
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| OPA / Magnum Opus Acquisition Limited
|
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| US65528N1138 / Nogin, Inc.
|
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| ONYX / Onyx Acquisition Co. I
|
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US73245B2060 / Pono Capital Two, Inc.
|
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| SBC / SBC Medical Group Holdings Incorporated
|
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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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|
|
| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
|
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|
|
| US74168P1232 / Prime Number Acquisition I Corp.
|
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| US74168P1158 / Prime Number Acquisition I Corp.
|
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|
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|
|
| US74168P1075 / Prime Number Acquisition I Corp., Class A
|
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| RUMBW / Rumble Inc. - Equity Warrant
|
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|
|
| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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| US8263321163 / Sierra Lake Acquisition Corp.
|
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|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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|
| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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|
| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
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| WALDW / Waldencast plc - Equity Warrant
|
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|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
|
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| WALD / Waldencast plc
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| MPAC / Model Performance Acquisition Corp - Class A
|
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| INKA / Near Intelligence Inc - Class A
|
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|
| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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|
| HHGC / HHG Capital Corporation
|
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|
|
| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
|
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|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
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|
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|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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|
| AIMFINITY INVESTMENT CORP I
/ UNIT 02/01/2029 (G0135E100) |
|
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| US00501A2006 / Acri Capital Acquisition Corp.
|
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| RENE / Cartesian Growth Corporation II
|
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|
|
| CHENGHE ACQUISITION CO
/ UNIT 04/22/2027 (G2086M115) |
|
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| PET / Wag! Group Co.
|
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| OPAL / OPAL Fuels Inc.
|
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|
|
| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
|
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|
| 35166L109 / FoxWayne Enterprises Acquisition Corp.
|
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| LJAQ / Lightjump Acquisition Corp
|
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|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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|
| GOAC / GO Acquisition Corp - Class A
|
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|
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| GOBI / Gobi Acquisition Corp Class A
|
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|
|
| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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|
| US56168P1049 / Mana Capital Acquisition Corp.
|
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|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| US58176U1170 / McLaren Technology Acquisition Corp.
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| MLAI / McLaren Technology Acquisition Corp - Class A
|
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| US68218C1163 / OmniLit Acquisition Corp.
|
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| KYG6293R1149 / Motive Capital Corp. II
|
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
|
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| / Roth CH Acquisition V Co.
|
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|
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|
|
| / Semper Paratus Acquisition Corp.
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| US68218C1080 / OmniLit Acquisition Corp.
|
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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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|
|
|
| / GLOBALINK INVT INC COM
|
|
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|
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| US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
|
|
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| US02115M1172 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US98741Y1038 / Yotta Acquisition Corp.
|
|
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| BGH / Barings Global Short Duration High Yield Fund
|
|
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|
|
| US31772T1079 / Financial Strategies Acquisition Corp.
|
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|
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|
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|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
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|
|
| KYG870771147 / 10X Capital Venture Acquisition Corp. III
|
|
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| US5362621162 / Lionheart III Corp., Class A
|
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|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
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|
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| 822821104 / Shelter Acquisition Corp. I
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| / Sagaliam Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG866561163 / Talon 1 Acquisition Corp.
|
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|
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|
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|
|
| HORI / Emerging Markets Horizon Corp - Class A
|
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|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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|
|
| IPOD / Dune Acquisition Corporation II
|
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|
|
| US78661R1142 / Sagaliam Acquisition Corp.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
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|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
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|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
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|
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|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
|
|
|
|
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|
|
| KYG3033X1218 / Emerging Markets Horizon Corp.
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| / THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
|
|
|
|
|
|
|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| / HNR Acquisition Corp.
|
|
|
|
|
|
|
|
| US6230061110 / Mount Rainier Acquisition Corp.
|
|
|
|
|
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|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| GIAC / Gesher I Acquisition Corp
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| / MORINGA ACQUISITION CORP
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| JGH / Nuveen Global High Income Fund
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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| DFS / Discover Financial Services
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|
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| / WinVest Acquisition Corp.
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| MAR / Marriott International, Inc.
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
|
|
|
|
|
| / Gladstone Acquisition Corp.
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| / Swiftmerge Acquisition Corp.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US4578171047 / INSU ACQUISITION CORP III
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TZPS / TZP Strategies Acquisition Corp - Class A
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| KYG604051006 / METALS ACQUIS-A
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| US31811H1142 / FinTech Acquisition Corp. VI
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| US6710051060 / OPY Acquisition Corp. I
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| / Latch Inc
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| AIF / Apollo Tactical Income Fund Inc.
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| US3181361169 / Fintech Ecosystem Development Corp.
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| LUMN / Lumen Technologies, Inc.
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| LUMN / Lumen Technologies, Inc. Put
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
|
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|
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| / Revelstone Capital Acquisition Corp.
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| BAX / Baxter International Inc. Put
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| EGGF / EG Acquisition Corp.
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| DHCA / DHC Acquisition Corp.
|
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| TGVC / TG Venture Acquisition Corp.
|
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| US77118V1089 / ROC Energy Acquisition Corp.
|
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
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| FICV / Frontier Investment Corp
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| US82537G1040 / ShoulderUp Technology Acquisition Corp.
|
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| KYG8136V1124 / SILVERspac, Inc.
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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| US77118V1162 / Roth Ch Acquisition III Co.
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| VAQC / Vector Acquisition Corporation II
|
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|
|
|
|
|
|
| / byNordic Acquisition Corp.
|
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| US36263W1053 / GSR II Meteora Acquisition Corp.
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
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| US51724W1154 / Larkspur Health Acquisition Corp.
|
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| APCA / AP Acquisition Corp.
|
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| KYG5260A1123 / Keyarch Acquisition Corp.
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| GLTA / Galata Acquisition Corp - Class A
|
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| PLTR / Palantir Technologies Inc.
|
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| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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| MACA / Moringa Acquisition Corp
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| US75944B1061 / Relativity Acquisition Corp.
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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|
| NRG / NRG Energy, Inc. Put
|
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|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
|
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| KYG4712C1151 / Iconic Sports Acquisition Corp.
|
|
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|
| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
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| CLRC / ClimateRock
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| US76137R1142 / Revelstone Capital Acquisition Corp.
|
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| US12530D1138 / C5 Acquisition Corp.
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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|
| US2437331109 / DEEP MEDICINE - RTS
|
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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| CNDA / Concord Acquisition Corp II
|
|
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|
|
|
|
|
| / TKB Critical Technologies 1
|
|
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|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| OXAC / Oxbridge Acquisition Corp - Class A
|
|
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|
|
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| ISAA / Iron Spark I Inc - Class A
|
|
|
|
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|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
|
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| KYG3400W1107 / Fat Projects Acquisition Corp.
|
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|
|
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|
| US37518W1146 / GigInternational1, Inc.
|
|
|
|
|
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|
| US37187C1009 / Genesis Unicorn Capital Corp.
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
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| US82664R1133 / Signal Hill Acquisition Corp.
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| VMCA / Valuence Merger Corp. I
|
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|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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|
| US1844931121 / Clean Earth Acquisitions Corp.
|
|
|
|
|
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|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
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|
| KYG9059F1182 / Trine II Acquisition Corp.
|
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|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
|
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| 194170106 / Colicity, Inc.
|
|
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|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| US1844931204 / Clean Earth Acquisitions Corp.
|
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| US65413D1138 / NightDragon Acquisition Corp
|
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| US7324501011 / Pono Capital Corp.
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
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|
| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| / Everest Consolidator Acquisition Corp.
|
|
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|
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US83014E1174 / Sizzle Acquisition Corp.
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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|
| EVE / EVe Mobility Acquisition Corp
|
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| US55068A1189 / Lux Health Tech 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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|
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|
| KYG3218G1174 / EVe Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
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|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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| US02083L1098 / Alpine Acquisition Corp.
|
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| PFSI / PennyMac Financial Services, Inc. Put
|
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| XOM / Exxon Mobil Corporation Put
|
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|
| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
|
|
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|
|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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|
| ADSK / Autodesk, Inc. Put
|
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|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
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|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
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|
|
|
|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
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|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| RJAC / Jackson Acquisition Co - Class A
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / CF Acquisition Corp. VII, Class A
|
|
|
|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US56168P1205 / Mana Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| US08069M1027 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| US52473Y1047 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| / PROOF Acquisition Corp. I
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
|
|
|
|
|
|
| / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| KYG013221257 / Ahren Acquisition Corp.
|
|
|
|
|
|
|
|
| PRBM / Parabellum Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| CLAS / Class Acceleration Corp - Class A
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| POND / Angel Pond Holdings Corp - Class A
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
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|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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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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| RONI / Rice Acquisition Corp II - Class A
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| JQC / Nuveen Credit Strategies Income Fund
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| ROSE / Rose Hill Acquisition Corp - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| / Fintech Ecosystem Development Corp.
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| COOL / Corner Growth Acquisition Corp.
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
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| TWNI / Tailwind International Acquisition Corp - Class A
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| US50202D1028 / LF Capital Acquisition Corp. II
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| BLTS / Bright Lights Acquisition Corp - Class A
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| VYGG / Vy Global Growth - Class A
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| DCRD / Hammerhead Energy Inc. - Class A
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| / NorthView Acquisition Corp.
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| CCVI / Churchill Capital Corp VI - Class A
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| KYG806941053 / 7 Acquisition Corp.
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| DNZ / D and Z Media Acquisition Corp - Class A
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| TMAC / Music Acquisition Corporation - Series A
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| FWAC / Fifth Wall Acquisition Corp III
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| KYG806941137 / 7 Acquisition Corp.
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| MSSA / Metal Sky Star Acquisition Corporation
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| US67022R1115 / Nubia Brand International Corp.
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| MSSA / Metal Sky Star Acquisition Corporation
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| US51724W1071 / Larkspur Health Acquisition Corp., Class A
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| BTWN / Bridgetown Holdings Ltd - Class A
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| KCGI / Kensington Capital Acquisition Corp. V
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| / BLOCKCHAIN MOON ACQUISITION 0.00000000
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| / Technology & Telecommunication Acquisition Corp.
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| KYG310701167 / SCION TECH GROWTH II
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| / Southport Acquisition Corp.
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| DMAQ / Deep Medicine Acquisition Corp.
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| US75944B1145 / Relativity Acquisition Corp.
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| US43734R1115 / Home Plate Acquisition Corp.
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| 001040104 / AF Acquisition Corp., Class A
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| CVII / Churchill Capital Corp VII
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| DSAQ / Direct Selling Acquisition Corp.
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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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| / ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
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| 378579106 / Glenfarne Merger Corp., Class A
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| AFAC / Arena Fortify Acquisition Corp - Class A
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / Focus Impact Acquisition Corp.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| ACQR / Independence Holdings Corp - Class A
|
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| BYN / Banyan Acquisition Corporation
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
|
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| BSX / Boston Scientific Corporation Put
|
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| VGI / Virtus Global Multi-Sector Income Fund
|
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| US49436K1144 / Kimbell Tiger Acquisition Corp.
|
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| US00438Y1230 / Accretion Acquisition Corp.
|
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| RLLY / ARC Group Inc
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US49436K1060 / Kimbell Tiger Acquisition Corp.
|
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|
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| / DUET Acquisition Corp.
|
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| CORS / Corsair Partnering Corp - Class A
|
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| US84854Q1031 / Spindletop Health Acquisition Corp.
|
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| NOVV / Real Messenger Corporation
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| THAC / Thrive Acquisition Corp - Class A
|
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| GTPA / Gores Technology Partners Inc - Class A
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| KYG265071145 / Crescera Capital Acquisition Corp.
|
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| POW / Powered Brands - Class A
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| US52470X1173 / Lefteris Acquisition Corp.
|
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|
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
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| US36118W1100 / Future Health ESG Corp.
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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|
| KYG7158C1197 / Thrive Acquisition Corp.
|
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| CREC / Crescera Capital Acquisition Corp - Class A
|
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| IFIN / InFinT Acquisition Corporation
|
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| US91842V1109 / VMG Consumer Acquisition Corp.
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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|
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|
| US0404501167 / Arisz Acquisition Corp.
|
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|
|
|
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|
| US7580831250 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI, Class A
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| KYG480281230 / Infinite Acquisition Corp.
|
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| FSD / First Trust High Income Long/Short Fund
|
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| FGMC / FG Merger II Corp.
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| LDHA / LDH Growth Corp I - Class A
|
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| BWAQ / Blue World Acquisition Corporation
|
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
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|
| US65528N1054 / NOGIN INC
|
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|
| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
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|
|
| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
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|
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|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
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|
| US5193451029 / LAVA Medtech Acquisition Corp.
|
|
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|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
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|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
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|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| KYG7T9831118 / Sculptor Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
|
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|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
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|
| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
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|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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|
| FINM / Marlin Technology Corp - Class A
|
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|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
| LGVC / LAMF Global Ventures Corp. I
|
|
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|
| ROSS / Ross Acquisition Corp II
|
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|
| 254028103 / DILA Capital Acquisition Corp.
|
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|
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|
| US42237V1162 / Heartland Media Acquisition Corp.
|
|
|
|
|
|
|
|
| / Chain Bridge I
|
|
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|
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|
|
| GSQB / G Squared Ascend II Inc - Class A
|
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|
|
| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
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|
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|
|
| BITE / Bite Acquisition Corp.
|
|
|
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|
| HCMA / HCM Acquisition Corp
|
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|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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|
|
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|
| FMIV / Forum Merger IV Corp - Class A
|
|
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|
|
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|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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|
|
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|
| US31810Q1159 / Fintech Acquisition Corp. V
|
|
|
|
|
|
|
|
| FVAM / 5:01 Acquisition Corp.
|
|
|
|
|
|
|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
|
|
|
|
|
| US31772T1236 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| FRBN / Forbion European Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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|
|
|
|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
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|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
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|
|
|
|
|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
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|
|
| OSI / Osiris Acquisition Corp.
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| APN / Apeiron Capital Investment Corp - Class A
|
|
|
|
|
|
|
|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
|
|
|
|
|
|
|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
|
|
|
| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| / Integrated Wellness Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
|
|
|
|
|
|
| US61240F1167 / Monterey Bio Acquisition Corp.
|
|
|
|
|
|
|
|
| ASAX / Astrea Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| PGRW / Progress Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
| US6230061037 / Mount Rainier Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| VCKA / Vickers Vantage Corp I
|
|
|
|
|
|
|
|
| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| CCIF / Carlyle Credit Income Fund
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co., Class A
|
|
|
|
|
|
|
|
| KYG112171254 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
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| HHLA / HH&L Acquisition Co.
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| FACA / Figure Acquisition Corp I - Class A
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| FINS / Angel Oak Financial Strategies Income Term Trust
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| ASGI / Abrdn Global Infrastructure Income Fund
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| SGII / Seaport Global Acquisition II Corp - Class A
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| US82664R1059 / Signal Hill Acquisition Corp.
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| KYG2542B1251 / Counter Press Acquisition Corp.
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| 38286T101 / Gores Holdings VII Inc
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| DNAB / Social Capital Suvretta Holdings Corp II
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| ATAQ / Altimar Acquisition Corp III - Class A
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| TRAQ / Trine II Acquisition Corp - Class A
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| PFTA / Perception Capital Corp. III
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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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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| FEO / First Trust-abrdn Emerging Opportunity Fund
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| NDP / Tortoise Energy Independence Fund, Inc.
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| BNNR / Banner Acquisition Corp - Class A
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| CLBR / Colombier Acquisition Corp. II
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| / Fortune Rise Acquisition Corp.
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| / Sizzle Acquisition Corp.
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| NBST / Newbury Street Acquisition Corporation
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| CIIG / CIIG Capital Partners II Inc - Class A
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| BIOT / Biotech Acquisition Co - Class A
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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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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| BFAC / Battery Future Acquisition Corp.
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| FLME / Flame Acquisition Corp.
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| LCAA / L Catterton Asia Acquisition Corp
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| KMI / Kinder Morgan, Inc.
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| KMI / Kinder Morgan, Inc. Put
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| PG / The Procter & Gamble Company Put
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| PHT / Pioneer High Income Fund, Inc.
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| NFNT / Infinite Acquisition Corp. - Class A
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| ESAC / ESGEN Acquisition Corporation
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| XPAX / XPAC Acquisition Corp - Class A
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| KIII / Kismet Acquisition Three Corp - Class A
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| SLAMF / Slam Corp.
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| RAM / Aries I Acquisition Corp - Class A
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| AGGR / Agile Growth Corp - Class A
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| YOTA / Yotta Acquisition Corporation
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| ATAK / Aurora Technology Acquisition Corp.
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| LAX / 8i Acquisition 2 Corp
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| CITE / Cartica Acquisition Corp
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| NAAC / North Atlantic Acquisition Corp - Class A
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| OXUS / Oxus Acquisition Corp.
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| SPKB / Silver Spike Acquisition Corp II - Class A
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| BRBR / BellRing Brands, Inc.
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| PRPB / Getty Images Holdings Inc - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US7693951045 / Riverview Acquisition Corp.
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| US98741Y2028 / Yotta Acquisition Corp.
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| XPOA / DPCM Capital Inc - Class A
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| IGAC / IG Acquisition Corp - Class A
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| SWAG / Stran & Company, Inc.
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| US12521J1117 / CF Acquisition Corp. VI
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| CFFE / CF Acquisition Corp VIII - Class A
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| IFN / The India Fund, Inc.
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| / Consilium Acquisition Corp. I, Ltd.
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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| / HNR Acquisition Corp.
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| NMAI / Nuveen Multi-Asset Income Fund
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| / Cartica Acquisition Corp.
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| PGZ / Principal Real Estate Income Fund
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| NPCT / Nuveen Core Plus Impact Fund
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| HYB / The New America High Income Fund Inc.
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| CLAQ / CleanTech Acquisition Corp
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| DFS / Discover Financial Services Put
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| ADP / Automatic Data Processing, Inc.
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| WARR / Warrior Technologies Acquisition Co - Class A
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
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| CDAQ / Compass Digital Acquisition Corp.
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| / Clean Earth Acquisitions Corp., Class A
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| ASCB / A SPAC II Acquisition Corp.
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| AMAT / Applied Materials, Inc.
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| AMAT / Applied Materials, Inc. Put
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| EUCR / Eucrates Biomedical Acquisition Corp
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| CPAQ / Counter Press Acquisition Corp - Class A
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| EBAC / European Biotech Acquisition Corp - Class A
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| / Evergreen Corp.
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| TGAA / Target Global Acquisition I Corp.
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| JCIC / Jack Creek Investment Corp - Class A
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| PAQC / Perfect Corp - Class A
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| CLDI / Calidi Biotherapeutics, Inc.
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
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| CLAY / Chavant Capital Acquisition Corp.
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| GIA / GigCapital5, Inc.
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| LVWR / LiveWire Group, Inc.
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| HPX / HPX Corp - Class A
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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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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| TBSA / TB SA Acquisition Corp - Class A
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| SVFA / SVF Investment Corp - Class A
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| DSAC / Duddell Street Acquisition Corp - Class A
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|
|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| HSAQ / Health Sciences Acquisitions Corp 2
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| EQD / Equity Distribution Acquisition Corp - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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| ITHX / ITHAX Acquisition Corp - Class A
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| FOUN / Founder SPAC - Class A
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| US74168P2065 / Prime Number Acquisition I Corp.
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| RBAC / RedBall Acquisition Corp - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| CHWY / Chewy, Inc.
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| GHY / PGIM Global High Yield Fund, Inc
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| IMAQ / International Media Acquisition Corp.
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| TWND / Tailwind Acquisition Corp - Class A
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| GGGV / G3 VRM Acquisition Corp - Class A
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
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| PIAI / Prime Impact Acquisition I - Class A
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| SMM / Salient Midstream & MLP Fund
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| 44487N208 / HumanCo Acquisition Corp
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| KYG193051045 / CARTESIAN GROWTH CORP II
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| PMVC / PMV Consumer Acquisition Corp.
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| KYG3041W1078 / Endurance Acquisition Corp.
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| USCT / Roth CH Acquisition Co.
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| NRAC / Northern Revival Acquisition Corporation
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| FISV / Fiserv, Inc. Put
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| GAQ / Generation Asia I Acquisition Limited
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| DPCS / DP Cap Acquisition Corp I
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| KYCH / Keyarch Acquisition Corporation
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| FISV / Fiserv, Inc.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| DNAC / Social Capital Suvretta Holdings Corp III
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| NFLX / Netflix, Inc.
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| / ONCOLOGY INSTITUTE INC/THE
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| US3181361243 / Fintech Ecosystem Development Corp.
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| / Welsbach Technology Metals Acquisition Corp.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| / NorthView Acquisition Corp.
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| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
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| / Papaya Growth Opportunity Corp. I
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| / Yotta Acquisition Corp.
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| KYG1263E1109 / Blue World Acquisition Corp.
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| IDE / Voya Infrastructure, Industrials and Materials Fund
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| / Integrated Wellness Acquisition Corp.
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| OABI / OmniAb, Inc.
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| HLLY.WS / Holley Inc. - Equity Warrant
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| VFL / abrdn National Municipal Income Fund
|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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|
| / Phoenix Biotech Acquisition Corp.
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| AIMWF / Aimfinity Investment Corp. I - Equity Warrant
|
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| BFZ / BlackRock California Municipal Income Trust
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|
|
| / Yotta Acquisition Corp.
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| SNAP / Snap Inc.
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| ECAT / BlackRock ESG Capital Allocation Term Trust
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| GGROW / Gogoro Inc. - Equity Warrant
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| PDX / PIMCO Dynamic Income Strategy Fund
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| XOM / Exxon Mobil Corporation
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| AAL / American Airlines Group Inc. Put
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| CMU / MFS High Yield Municipal Trust
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| US74954L1127 / RF Acquisition Corp.
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| QBTS / D-Wave Quantum Inc.
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| JEQ / Abrdn Japan Equity Fund Inc
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| / Hennessy Capital Investment Corp. VI
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| ECF / Ellsworth Growth and Income Fund Ltd.
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| ATAK / Aurora Technology Acquisition Corp.
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| GRAB / Grab Holdings Limited
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| IL0011796625 / ARBE ROBOTICS LTD
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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|
| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
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| BHIL / Benson Hill, Inc.
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
|
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| GM / General Motors Company
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| KYG117281397 / bleuacacia, Ltd.
|
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| KYG2311X1346 / ClimateRock
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| IL0011796708 / Arbe Robotics, Ltd.
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| US74954L1200 / RF Acquisition Corp.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co.
|
|
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
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|
|
| / GOLDEN ARROW MERGER CORP
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
|
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| AAL / American Airlines Group Inc.
|
|
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|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
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|
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|
|
| / NorthView Acquisition Corp.
|
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| US26431Q1141 / DUET Acquisition Corp.
|
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|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| / Tribe Capital Growth Corp. I
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| IONQ.WS / IonQ, Inc. - Equity Warrant
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| DISA / Disruptive Acquisition Corporation I
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| / View, Inc.
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| KYG2311X1189 / ClimateRock
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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.
