Market Value8,868,365,000
Total Holdings1125
File Date2022-11-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
LIV / Emles Trust - Emles @Home ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESTE / Earthstone Energy Inc - Class A
CAT / Caterpillar Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EMR / Emerson Electric Co. Put
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
ACAQ / Athena Consumer Acquisition Corp - Class A
NBO / Neuberger Berman New York Municipal Fund Inc
FLDD / FTAC Emerald Acquisition Corp.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
GHIX / Gores Holdings IX, Inc.
RRAC / Rigel Resource Acquisition Corp.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
EGGF.WS / EG Acquisition Corp. - Equity Warrant
OPA / Magnum Opus Acquisition Limited
APCA / AP Acquisition Corp.
COOP / Mr. Cooper Group Inc.
SCRM / Screaming Eagle Acquisition Corp.
MS / Morgan Stanley
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
FI / Fiserv, Inc. Put
TETC / Tech and Energy Transition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
GHY / PGIM Global High Yield Fund, Inc
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
AAL / American Airlines Group Inc.
JCIC / Jack Creek Investment Corp - Class A
BFAC / Battery Future Acquisition Corp.
VMCAW / Valuence Merger Corp. I - Equity Warrant
TMUS / T-Mobile US, Inc. Put
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
TINV / Tiga Acquisition Corp - Class A
DUET / DUET Acquisition Corp.
SABA / Saba Capital Income & Opportunities Fund II
FINM / Marlin Technology Corp - Class A
HNRA / HNR Acquisition Corp
WALDW / Waldencast plc - Equity Warrant
KYG2311X1189 / ClimateRock
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
SRV / NXG Cushing Midstream Energy Fund
CONX / CONX Corp.
KYG3619H1020 / Forbion European Acquisition Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FZT / FAST Acquisition Corp II - Class A
LUMN / Lumen Technologies, Inc.
AOGO / Arogo Capital Acquisition Corp.
ENCP / Energem Corp.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
HMCO / HumanCo Acquisition Corp - Class A
OHPA / Orion Acquisition Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
HIGA / H.I.G. Acquisition Corp - Class A
GACQ / Global Consumer Acquisition Corp
AGCB / Altimeter Growth Corp 2 - Class A
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
HTPA / Highland Transcend Partners I Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
ISAA / Iron Spark I Inc - Class A
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
LUXA / Lux Health Tech Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
GTPA / Gores Technology Partners Inc - Class A
GNAC / Group Nine Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
MON / Monument Circle Acquisition Corp - Class A
TMPM / Turmeric Acquisition Corp - Class A
VCKA / Vickers Vantage Corp I
GAPA / G&P acquisition corp - Class A
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
OEPW / One Equity Partners Open Water I Corp - Class A
AFAC / Arena Fortify Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
OMEG / Omega Alpha SPAC - Class A
CND / Concord Acquisition Corp - Class A
NOAC / Natural Order Acquisition Corp
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
FLAC / Frazier Lifesciences Acquisition Corp - Class A
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
BLTS / Bright Lights Acquisition Corp - Class A
MAQC / Maquia Capital Acquisition Corporation
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
MCAF / CH Auto Inc.
FTVI / FinTech Acquisition Corp VI - Class A
GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
PWP / Perella Weinberg Partners
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
VYGG / Vy Global Growth - Class A
SFR / Appreciate Holdings Inc - Class A
RDZN / Roadzen, Inc.
WEL / Integrated Wellness Acquisition Corp
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
RONI / Rice Acquisition Corp II - Class A
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PUCK / Goal Acquisitions Corp.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
KYG039591063 / Anthemis Digital Acquisitions I Corp.
EMR / Emerson Electric Co.
COVA / COVA Acquisition Corp - Class A
GSDI / Global System Dynamics, Inc.
ENER / Accretion Acquisition Corp.
DECA / Denali Capital Acquisition Corp.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
KYG445251146 / Pearl Holdings Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
EGUVF / Evergreen Corporation - Equity Warrant
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
US8122041051 / Seaport Calibre Materials Acquisition Corp.
TPZ / Tortoise Essential Energy Fund
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CSLRF / CSLM Acquisition Corp. - Equity Right
US64823D1101 / New Providence Acquisition Corp. II
MSSAF / Metal Sky Star Acquisition Corporation
KYG1330L1216 / Blue Ocean Acquisition Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
GLHA / Glass Houses Acquisition Corp - Class A
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
FRXB / Forest Road Acquisition Corp II - Class A
FINS / Angel Oak Financial Strategies Income Term Trust
KYG117281397 / bleuacacia, Ltd.
/ Globalink Investment, Inc.
CRTWF / Cartica Acquisition Corp - Equity Warrant
US13767K1198 / Canna-Global Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
US7580831250 / Redwoods Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
PTWO / Pono Capital Two, Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
PFTA / Perception Capital Corp. III
GAQ / Generation Asia I Acquisition Limited
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FACT / FACT II Acquisition Corp
CSLM / CSLM Acquisition Corp.
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
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
IVCB / Investcorp Europe Acquisition Corp I
SGII / Seaport Global Acquisition II Corp - Class A
LCA / Landcadia Holdings IV, Inc.
LHAA / Lerer Hippeau Acquisition Corp - Class A
EUDA / EUDA Health Holdings Limited
/ Alpha Star Acquisition Corp.
US02073F1122 / Alpha Healthcare Acquisition Corp. III
US02083L1098 / Alpine Acquisition Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
US04026L1052 / Argus Capital Corp
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US05338E1010 / Avalon Acquisition, Inc., Class A
AFAR / Aura FAT Projects Acquisition Corp
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
KYG117281132 / bleuacacia, Ltd.
KYG1330M1033 / Blue Whale Acquisition Corp. I
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
/ Chain Bridge I
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US15130M1027 / CENAQ Energy Corp.
US1844931204 / Clean Earth Acquisitions Corp.
194170106 / Colicity, Inc.
KYG2542B1178 / Counter Press Acquisition Corp.
/ Crixus BH3 Acquisition Co., Class A
KYG3168A1105 / Crypto 1 Acquisition Corp.
US2437331109 / DEEP MEDICINE - RTS
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
25401K107 / Digital Transformation Opportunities Corp., Class A
28139A102 / EdtechX Holdings Acquisition Corp. II
US31772T1152 / Financial Strategies Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
KYG3400W1107 / Fat Projects Acquisition Corp.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
KYG3R34K1110 / Finnovate Acquisition Corp.
KYG3619H1103 / Forbion European Acquisition Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US36118W1100 / Future Health ESG Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
382870103 / Gores Technology Partners, Inc., Class A
US37187C1009 / Genesis Unicorn Capital Corp.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
FTII / FutureTech II Acquisition Corp.
US37518W1146 / GigInternational1, Inc.
378579106 / Glenfarne Merger Corp., Class A
/ Global Blockchain Acquisition Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
/ GOLDEN ARROW MERGER CORP
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US39947R1124 / Group Nine Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
/ Inception Growth Acquisition, Ltd.
US43734R1115 / Home Plate Acquisition Corp.
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US4437601119 / HUDSON EXECUTIVE INV -CW27
/ Integral Acquisition Corp. 1
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US49878L1171 / KludeIn I Acquisition Corp.
/ Tribe Capital Growth Corp. I
46592C100 / JOFF FINTECH ACQUISITION CORP A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
KYG5S11A1553 / Jaguar Global Growth Corp. I
KYG5S11A1306 / Jaguar Global Growth Corp. I
US4820821126 / Jupiter Acquisition Corp.
/ Kairous Acquisition Corp. ltd
53073L104 / Liberty Media Acquisition Corp
US53118A1135 / Liberty Resources Acquisition Corp.
KYG521311285 / Kairous Acquisition Corp. ltd
/ LatAmGrowth SPAC
KYG5338L1243 / LAMF Global Ventures Corp. I
/ Latch Inc
US5193451029 / LAVA Medtech Acquisition Corp.
US5193451102 / LAVA Medtech Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
US5362621089 / Lionheart III Corp., Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
/ Marblegate Acquisition Corp., Class A
US55068A1189 / Lux Health Tech Acquisition Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
US56168P1049 / Mana Capital Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
US6230061110 / Mount Rainier Acquisition Corp.
US6266421105 / Murphy Canyon Acquisition Corp.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
KYG6448C1298 / Newcourt Acquisition Corp.
US65413D1138 / NightDragon Acquisition Corp
OTAC / OceanTech Acquisitions I Corp.
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
OXAC / Oxbridge Acquisition Corp - Class A
US70184A1088 / Parsec Capital Acquisitions Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US7324501011 / Pono Capital Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US76155Y1165 / Revolution Healthcare Acquisition Corp.
/ RF Acquisition Corp.
SAGA / Sagaliam Acquisition Corp.
822821104 / Shelter Acquisition Corp. I
/ Semper Paratus Acquisition Corp.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US8263321163 / Sierra Lake Acquisition Corp.
US82664R1133 / Signal Hill Acquisition Corp.
US84854Q1031 / Spindletop Health Acquisition Corp.
US84854Q1114 / Spindletop Health Acquisition Corp.
/ Swiftmerge Acquisition Corp.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG7158C1015 / Thrive Acquisition Corp.
KYG7158C1197 / Thrive Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
/ Western Acquisition Ventures Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
WINV / WinVest Acquisition Corp.
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
BOAS / BOA Acquisition Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
AXH / Industrial Human Capital Inc
GFOR / Graf Acquisition Corp IV
PHIC / Population Health Investment Co Inc - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
JEQ / Abrdn Japan Equity Fund Inc
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc. Put
VCXA / 10X Capital Venture Acquisition Corp II - Class A
GGROW / Gogoro Inc. - Equity Warrant
PHT / Pioneer High Income Fund, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
SONDW / Sonder Holdings Inc. - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
BCAT / BlackRock Capital Allocation Term Trust
US02369M1100 / American Acquisition Opportunity, Inc.
SNAP / Snap Inc.
AMAT / Applied Materials, Inc.
LFTR / Lefteris Acquisition Corp - Class A
HIPO / Hippo Holdings Inc.
XOM / Exxon Mobil Corporation Put
ADEX / Adit EdTech Acquisition Corp.
CLRM / Clarim Acquisition Corp - Class A
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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
EPHY / Epiphany Technology Acquisition Corp - Class A
DHF / BNY Mellon High Yield Strategies Fund
BITE / Bite Acquisition Corp.
LGV / Longview Acquisition Corp II - Class A
SFR / Appreciate Holdings Inc - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
OSI / Osiris Acquisition Corp.
PRSR / Prospector Capital Corp.
ASAX / Astrea Acquisition Corp - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
CFIV / CF Acquisition Corp. IV - Class A
GIIX / Gores Holdings VIII Inc - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
GWII / Good Works II Acquisition Corp
BTWN / Bridgetown Holdings Ltd - Class A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
YTPG / TPG Pace Beneficial II Corp - Class A
MDH / MDH Acquisition Corp - Class A
FRON / Frontier Acquisition Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
HHLA / HH&L Acquisition Co.
FACA / Figure Acquisition Corp I - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
POW / Powered Brands - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
ANZU / Anzu Special Acquisition Corp I - Class A
XFIN / ExcelFin Acquisition Corp.
LUMN / Lumen Technologies, Inc. Put
ASGI / Abrdn Global Infrastructure Income Fund
DKDCA / Data Knights Acquisition Corp - Class A
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
RBT / Rubicon Technologies, Inc.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
ATEK / Athena Technology Acquisition Corp. II
SCU / Sculptor Capital Management Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
GSQB / G Squared Ascend II Inc - Class A
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA / TLG Acquisition One Corp - Class A
HUGS / USHG Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
WALD / Waldencast plc
SZZL / Sizzle Acquisition Corp. II
YOTA / Yotta Acquisition Corporation
VSAC / Vision Sensing Acquisition Corp.
SDAC / Sustainable Development Acquisition I Corp - Class A
ROCL / Roth Ch Acquisition V Co.
FMIV / Forum Merger IV Corp - Class A
WARR / Warrior Technologies Acquisition Co - Class A
NOVV / Real Messenger Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
GLLI / Globalink Investment Inc.
PPYA / Papaya Growth Opportunity Corp. I
ONYX / Onyx Acquisition Co. I
LIBY / Liberty Resources Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
US00501A2006 / Acri Capital Acquisition Corp.
CLIN / Clean Earth Acquisitions Corp.
ARIZ / Arisz Acquisition Corp.
CHEA / Chenghe Acquisition Co.
DLCA / Deep Lake Capital Acquisition Corp - Class A
BWAQ / Blue World Acquisition Corporation
BRKH / BurTech Acquisition Corp.
ACAB / Atlantic Coastal Acquisition Corp. II
DSAQ / Direct Selling Acquisition Corp.
GLTA / Galata Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
JYAC / Jiya Acquisition Corp - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
FLME / Flame Acquisition Corp.
FVT / Fortress Value Acquisition Corp III - Class A
MACC / Mission Advancement Corp - Class A
NVAC / NorthView Acquisition Corporation
GGGV / G3 VRM Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II
GTPB / Gores Technology Partners II Inc - Class A
DNZ / D and Z Media Acquisition Corp - Class A
CITE / Cartica Acquisition Corp
ZWRK / Z-Work Acquisition Corp - Class A
SBII / Sandbridge X2 Corp - Class A
LATG / Chenghe Acquisition I Co.
FVIV / Fortress Value Acquisition Corp IV - Class A
CLAS / Class Acceleration Corp - Class A
PWUP / PowerUp Acquisition Corp.
FSD / First Trust High Income Long/Short Fund
IGNY / Ignyte Acquisition Corp
AFT / Apollo Senior Floating Rate Fund Inc.
FICV / Frontier Investment Corp
DHAC / Digital Health Acquisition Corp.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
JAQC / Jupiter Acquisition Corporation
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
PGSS / Pegasus Digital Mobility Acquisition Corp.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HIE / Miller/Howard High Income Equity Fund
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
BAX / Baxter International Inc. Put
HLLY.WS / Holley Inc. - Equity Warrant
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
ARBG / Aequi Acquisition Corp - Class A
KYG1263E1364 / Blue World Acquisition Corp.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KACL / Kairous Acquisition Corp. Limited
NUO / Nuveen Ohio Quality Municipal Income Fund
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
PFSI / PennyMac Financial Services, Inc. Put
US00501A1198 / Acri Capital Acquisition Corp.
/ Acri Capital Acquisition Corp.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
US74168P1075 / Prime Number Acquisition I Corp., Class A
POST / Post Holdings, Inc. Put
PORT.WS / Southport Acquisition Corporation - Equity Warrant
ROSS / Ross Acquisition Corp II
KIO / KKR Income Opportunities Fund
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TTP / Tortoise Pipeline & Energy Fund, Inc.
MS / Morgan Stanley Put
IGTAR / Inception Growth Acquisition Limited - Equity Right
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
IOAC / Innovative International Acquisition Corp.
CAT / Caterpillar Inc. Put
NTG / Tortoise Midstream Energy Fund, Inc.
MIR / Mirion Technologies, Inc.
SUAC / ShoulderUp Technology Acquisition Corp.
PHD / Pioneer Floating Rate Fund, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
CTV.WS / Innovid Corp. - Equity Warrant
NPAB / New Providence Acquisition Corp. II
CIIG / CIIG Capital Partners II Inc - Class A
YOTAR / Yotta Acquisition Corporation - Equity Right
AAQC / Accelerate Acquisition Corp - Class A
DMYS / dMY Technology Group Inc VI - Class A
PEPL / PepperLime Health Acquisition Corporation
G01202103 / AGILE GROWTH CORP
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
RXRA / RXR Acquisition Corp - Class A
IPOD / Dune Acquisition Corporation II
ADER / 26 Capital Acquisition Corp - Class A
ECAT / BlackRock ESG Capital Allocation Term Trust
LCAA / L Catterton Asia Acquisition Corp
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
PLMI / Plum Acquisition Corp. I
ABGI / ABG Acquisition Corp I - Class A
CVII / Churchill Capital Corp VII
WPCB / Warburg Pincus Capital Corp I B - Class A
TBSA / TB SA Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
INAQ / Insight Acquisition Corp.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
ANAC / Arctos NorthStar Acquisition Corp - Class A
PLAO / Patria Latin American Opportunity Acquisition Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
TRCA / Twin Ridge Capital Acquisition Corp - Class A
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
MBAC / M3 Brigade Acquisition II Corp - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
SCAQ / Stratim Cloud Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
VFC / V.F. Corporation
VFC / V.F. Corporation Put
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
LOKM / Live Oak Mobility Acquisition Corp - Class A
MSDA / MSD Acquisition Corp - Class A
PG / The Procter & Gamble Company Put
FTEV / FinTech Evolution Acquisition Group - Class A
CHAA / Catcha Investment Corp
CFFS / CF Acquisition Corp. VII
RLLY / ARC Group Inc
EBAC / European Biotech Acquisition Corp - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
LHC / Leo Holdings Corp II - Class A
ARYD / ARYA Sciences Acquisition Corp IV
CPTK / Crown Proptech Acquisitions
DHHC / DiamondHead Holdings Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
BGSX / Build Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
MURF / Murphy Canyon Acquisition Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
PICC / Pivotal Investment Corp III - Class A
CSTA / Constellation Acquisition Corp I
ESM / ESM Acquisition Corp - Class A
GXII / GX Acquisition Corp II - Class A
BIOT / Biotech Acquisition Co - Class A
IBER / Ibere Pharmaceuticals - Class A
7GC & CO HOLDINGS INC / COM CL A (81786A107)
AVHI / Achari Ventures Holdings Corp. I
AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
US02115M1099 / Alset Capital Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
/ AltEnergy Acquisition Corp.
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
POND / Angel Pond Holdings Corp - Class A
ARQQW / Arqit Quantum Inc. - Equity Warrant
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US08069M1027 / Belong Acquisition Corp.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
KYG2086M1235 / Chenghe Acquisition Co.
/ Clover Leaf Capital Corp.
CRZWQ / Core Scientific, Inc. - Equity Warrant
KYG2554Y1200 / COVA Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
KYG265071061 / Crescera Capital Acquisition Corp.
US31810Q1159 / Fintech Acquisition Corp. V
GIGINTERNATIONAL1 INC / (37518W106)
GPAC / Global Partner Acquisition Corp II
US38287L1153 / Gores Technology Partners II, Inc.
US44487N1173 / HumanCo Acquisition Corp
IVCA / Investcorp AI Acquisition Corp.
US58176U1170 / McLaren Technology Acquisition Corp.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US65528N1054 / NOGIN INC
US65528N1138 / Nogin, Inc.
US68218C1080 / OmniLit Acquisition Corp.
US68218C1163 / OmniLit Acquisition Corp.
PRBM / Parabellum Acquisition Corp - Class A
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
US73245B2060 / Pono Capital Two, Inc.
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
US74168P1232 / Prime Number Acquisition I Corp.
US74168P1158 / Prime Number Acquisition I Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
RUMBW / Rumble Inc. - Equity Warrant
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
SHAC / SCP & CO Healthcare Acquisition Co - Class A
US04005A1126 / Arena Fortify Acquisition Corp.
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG866561163 / Talon 1 Acquisition Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
KYG9473A1094 / UTA Acquisition Corp.
KYG9473A1177 / UTA Acquisition Corp.
KYG9460N1060 / Valor Latitude Acquisition Corp.
/ Welsbach Technology Metals Acquisition Corp.
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
RAM / Aries I Acquisition Corp - Class A
HSAQ / Health Sciences Acquisitions Corp 2
CLAY / Chavant Capital Acquisition Corp.
MPAC / Model Performance Acquisition Corp - Class A
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
HHGC / HHG Capital Corporation
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
RENE / Cartesian Growth Corporation II
OABI / OmniAb, Inc.
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
ENJOY TECHNOLOGY INC / *W EXP 12/01/202 (29335V114)
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
ACTD / ArcLight Clean Transition Corp II - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ITHX / ITHAX Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
CLAQ / CleanTech Acquisition Corp
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
PIAI / Prime Impact Acquisition I - Class A
XPOA / DPCM Capital Inc - Class A
EQD / Equity Distribution Acquisition Corp - Class A
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US3655061048 / Gardiner Healthcare Acquisitions Corp.
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US56168P1205 / Mana Capital Acquisition Corp.
HAIA / Healthcare AI Acquisition Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US52473Y1047 / Legato Merger Corp. II
NSTD / Northern Star Investment Corp. IV
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
KYG3168A1022 / Crypto 1 Acquisition Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
KYG415221145 / Growth For Good Acquisition Corp.
US46653C1146 / Jackson Acquisition Co.
US69291C1062 / PHP Ventures Acquisition Corp.
KYG415221301 / Growth For Good Acquisition Corp.
US77867P1049 / Roth Ch Acquisition IV Co.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
KYG013221257 / Ahren Acquisition Corp.
US8263321080 / Sierra Lake Acquisition Corp., Class A
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
/ Canna-Global Acquisition Corp.
US30319B1162 / FTAC Parnassus Acquisition Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp.
NMMC / North Mountain Merger Corp - Class A
42227K104 / Healthcare Services Acquisition Corp.
US00739D1173 / AdTheorent Holding Co., Inc.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US30320F1140 / FTAC Zeus Acquisition Corp.
VGG1195R1064 / Blue Safari Group Acquisition Corp.
US42589T1152 / HENNESSY CAPITAL INVES-CW26
KYG5462L1225 / Levere Holdings Corp.
VGG4R23P1293 / HHG Capital Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
COOL / Corner Growth Acquisition Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
US6710051060 / OPY Acquisition Corp. I
US3181361169 / Fintech Ecosystem Development Corp.
KYG195501211 / Catalyst Partners Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
31809Y103 / FinServ Acquisition Corp. II, Class A
US45635R1169 / Industrial Tech Acquisitions II, Inc.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
/ NorthView Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US45635R1086 / Industrial Tech Acquisitions II, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
RCAC / Revelstone Capital Acquisition Corp.
DHCA / DHC Acquisition Corp.
KYG806941053 / 7 Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
KYG806941137 / 7 Acquisition Corp.
KYG8136V1124 / SILVERspac, Inc.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US77118V1162 / Roth Ch Acquisition III Co.
US67022R1115 / Nubia Brand International Corp.
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US51724W1071 / Larkspur Health Acquisition Corp., Class A
US9895701145 / Zimmer Energy Transition Acquisition Corp.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
KYG5260A1206 / Keyarch Acquisition Corp.
KYG464821084 / Hunt Cos. Acquisition Corp. I
US51724W1154 / Larkspur Health Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
KYG310701167 / SCION TECH GROWTH II
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US36263W1210 / GSR II Meteora Acquisition Corp.
AVAN / Avanti Acquisition Corp - Class A
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US43734R1032 / Home Plate Acquisition Corp., Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US75944B1061 / Relativity Acquisition Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
001040104 / AF Acquisition Corp., Class A
PIPP / Pine Island Acquisition Corp - Class A
US76137R1142 / Revelstone Capital Acquisition Corp.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
FIAC / Focus Impact Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
G4761A101 / INDEPENDENCE HOLDINGS CORP
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
BNIX / Bannix Acquisition Corp.
G53521103 / Lakeshore Acquisition I Corp.
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US00438Y1230 / Accretion Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
US3361691153 / First Reserve Sustainable Growth Corp.
44376L107 / Hudson Executive Investment Corp III
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
48284E105 / KADEM SUSTAINABLE IMPACT CORP
MIT / Mason Industrial Technology Inc - Class A
/ Future Health ESG Corp.
US52470X1173 / Lefteris Acquisition Corp.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
336169107 / First Reserve Sustainable Growth Corp., Class A
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US0404501241 / Arisz Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG700211116 / PepperLime Health Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
/ Hennessy Capital Investment Corp. VI, Class A
KYG8656T1250 / TLGY Acquisition Corp.
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
GLHA / Glass Houses Acquisition Corp - Class A
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
AGAC / African Gold Acquisition Corp - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US7580831177 / Redwoods Acquisition Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
US29429X1173 / Epiphany Technology Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US02115M1255 / Alset Capital Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
KYG7007D1108 / Perception Capital Corp. II
KYG1263E1109 / Blue World Acquisition Corp.
254028103 / DILA Capital Acquisition Corp.
US15130M1100 / CENAQ Energy Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
/ CHAIN BRIDGE I-A 0.00000000
30052G108 / EVO ACQUISITION CORP CS A
KYG304491213 / Energem Corp.
KYG5S11A1066 / Jaguar Global Growth Corp. I
US8122041135 / Seaport Calibre Materials Acquisition Corp.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
US31772T1236 / Financial Strategies Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US31772T1079 / Financial Strategies Acquisition Corp.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
US5362621162 / Lionheart III Corp., Class A
502015100 / LMF Acquisition Opportunities, Inc., Class A
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US23344T1034 / DTRT Health Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
US78661R1142 / Sagaliam Acquisition Corp.
US28139A1108 / EdtechX Holdings Acquisition Corp. II
ADRA / Alliance Entertainment Holding Corporation - Class A
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US83444K1135 / SomaLogic Inc
KYG3033X1218 / Emerging Markets Horizon Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US61240F1167 / Monterey Bio Acquisition Corp.
KYG6859L1216 / Oxus Acquisition Corp.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US6230061037 / Mount Rainier Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
MCAG / Mountain Crest Acquisition Corp. V
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US4578171047 / INSU ACQUISITION CORP III
KYG112171254 / BioPlus Acquisition Corp.
US31811H1142 / FinTech Acquisition Corp. VI
G5276C110 / KISMET ACQUISITION THREE COR
/ A SPAC II Acquisition Corp.
US1844931121 / Clean Earth Acquisitions Corp.
/ FutureTech II Acquisition Corp.
US82664R1059 / Signal Hill Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
KYG2542B1251 / Counter Press Acquisition Corp.
38286T101 / Gores Holdings VII Inc
DNAB / Social Capital Suvretta Holdings Corp II
US04303A1117 / Artemis Strategic Investment Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
FRLA / Fortune Rise Acquisition Corporation
/ Fortune Rise Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
SLAMF / Slam Corp.
NRAC / Northern Revival Acquisition Corporation
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
GDST / Goldenstone Acquisition Limited
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
MAR / Marriott International, Inc. Put
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
CDAQ / Compass Digital Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
JUGG / Jaws Juggernaut Acquisition Corp - Class A
CNDA / Concord Acquisition Corp II
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
PANA / Panacea Acquisition Corp II - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
TGR / Kimbell Tiger Acquisition Corp - Class A
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KYG822201235 / Skydeck Acquisition Corp.
BSAQ / Black Spade Acquisition Co - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
NFLX / Netflix, Inc.
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
EMF / Templeton Emerging Markets Fund
CRZN / Corazon Capital V838 Monoceros Corp - Class A
EVGR / Evergreen Corporation
/ Fintech Ecosystem Development Corp.
RBAC / RedBall Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
PAFO / Pacifico Acquisition Corp
JPS / Nuveen Preferred & Income Securities Fund
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BLUAF / BlueRiver Acquisition Corp.
ACDI / Ascendant Digital Acquisition Corp III - Class A
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
ISLE / Isleworth Healthcare Acquisition Corp
KYG3041W1078 / Endurance Acquisition Corp.
GOBI / Gobi Acquisition Corp Class A
CHWY / Chewy, Inc.
GIA / GigCapital5, Inc.
LVWR / LiveWire Group, Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
FNVT / Finnovate Acquisition Corp.
LJAQ / Lightjump Acquisition Corp
BRPM / B. Riley Principal 150 Merger Corp - Class A
PET / Wag! Group Co.
INKA / Near Intelligence Inc - Class A
IMAQ / International Media Acquisition Corp.
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
KYG915951019 / TZP Strategies Acquisition Corp.
KYG7209M1160 / Powered Brands
ESAC / ESGEN Acquisition Corporation
KYG915951191 / TZP Strategies Acquisition Corp
LIV / Emles Trust - Emles @Home ETF
VGG0543H1174 / A SPAC II Acquisition Corp.
DWIN / Delwinds Insurance Acquisition Corp - Class A
DNAC / Social Capital Suvretta Holdings Corp III
AACRF / AIB Acquisition Corporation - Equity Right
EUCR / Eucrates Biomedical Acquisition Corp
PRPB / Getty Images Holdings Inc - Class A
PAQC / Perfect Corp - Class A
CLDI / Calidi Biotherapeutics, Inc.
AUS / Austerlitz Acquisition Corp I - Class A
CNTQ / Chardan NexTech Acquisition 2 Corp
ETAC / E.Merge Technology Acquisition Corp - Class A
DNAA / Social Capital Suvretta Holdings Corp I
44487N208 / HumanCo Acquisition Corp
HYLD / Exchange Listed Funds Trust - High Yield ETF
CRHC / Cohn Robbins Holdings Corp - Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US7693951045 / Riverview Acquisition Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IGAC / IG Acquisition Corp - Class A
SWAG / Stran & Company, Inc.
GOAC / GO Acquisition Corp - Class A
KYG193051045 / CARTESIAN GROWTH CORP II
US12521J1117 / CF Acquisition Corp. VI
35166L109 / FoxWayne Enterprises Acquisition Corp.
CFFE / CF Acquisition Corp VIII - Class A
HPX / HPX Corp - Class A
IFN / The India Fund, Inc.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
SVFA / SVF Investment Corp - Class A
BRBR / BellRing Brands, Inc.
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
HYB / The New America High Income Fund Inc.
CYCUW / Cycurion, Inc. - Equity Warrant
/ Alpha Star Acquisition Corp.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
G9460L118 / VPC IMPACT ACQUISITION HLDG
KYG8566R1020 / Summit Healthcare Acquisition Corp.
KYG270291183 / Deep Lake Capital Acquisition Corp
AISP / Airship AI Holdings, Inc.
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
BFZ / BlackRock California Municipal Income Trust
TWNI / Tailwind International Acquisition Corp - Class A
TLGY / TLGY Acquisition Corporation
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
APXI / APx Acquisition Corp. I
ASCB / A SPAC II Acquisition Corp.
/ Genesis Growth Tech Acquisition Corp.
AIF / Apollo Tactical Income Fund Inc.
APN / Apeiron Capital Investment Corp - Class A
CXH / MFS Investment Grade Municipal Trust
NAACW US / North Atlantic Acquisition Corp.
IRAA / Iris Acquisition Corp
PMGM / Priveterra Acquisition Corp. II
NSTC / Northern Star Investment Corp. III
USCT / Roth CH Acquisition Co.
TRUG / TruGolf Holdings, Inc.
CLAA / Colonnade Acquisition Corp II - Class A
SLAC / Social Leverage Acquisition Corp I
WRAC / Williams Rowland Acquisition Corp.
MLAI / McLaren Technology Acquisition Corp - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
PNST / Pinstripes Holdings Inc.
CNDB / Concord Acquisition Corp III
VVR / Invesco Senior Income Trust
NCAC / Newcourt Acquisition Corp
LGVC / LAMF Global Ventures Corp. I
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
MCAA / Mountain & Co. I Acquisition Corp.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
ASPA / Abri SPAC I Inc
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
SVFB / SVF Investment Corp 2 - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
ROSE / Rose Hill Acquisition Corp - Class A
IVH / Delaware Ivy High Income Opportunities Fund
MACA / Moringa Acquisition Corp
NFNT / Infinite Acquisition Corp. - Class A
SPTK / SportsTek Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HERA / FTAC Hera Acquisition Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
JSD / Nuveen Short Duration Credit Opportunities Fund
SCOA / ScION Tech Growth I - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
US74168P2065 / Prime Number Acquisition I Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
FVAM / 5:01 Acquisition Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MSAC / Medicus Sciences Acquisition Corp - Class A
OCAX / OCA Acquisition Corp.
BGB / Blackstone Strategic Credit 2027 Term Fund
CRU / Crucible Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
JLS / Nuveen Mortgage and Income Fund
JQC / Nuveen Credit Strategies Income Fund
KVSC / Khosla Ventures Acquisition Co III - Class A
ADRT / Ault Disruptive Technologies Corporation
TETE / Technology & Telecommunication Acquisition Corporation
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
TDG / TransDigm Group Incorporated Put
PMVC / PMV Consumer Acquisition Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
KYG4373K1177 / Healthcare AI Acquisition Corp.
US12521H1150 / CF Acquisition Corp. VII
US74954L1127 / RF Acquisition Corp.
MSSAF / Metal Sky Star Acquisition Corporation
KYG0440J1250 / APx Acquisition Corp. I
APCA.WS / AP Acquisition Corp. - Equity Warrant
USTWF / Roth CH Acquisition Co. - Equity Warrant
NRG / NRG Energy, Inc. Put
AXH.WS / Industrial Human Capital, Inc. Warrants
EQHA / EQ Health Acquisition Corp - Class A
ALSA / Alpha Star Acquisition Corporation
RCLF / Rosecliff Acquisition Corp I - Class A
US98741Y2028 / Yotta Acquisition Corp.
KYG3033X1051 / Emerging Markets Horizon Corp.
CERO / CERo Therapeutics Holdings, Inc.
BYNO / byNordic Acquisition Corporation
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
CLBR / Colombier Acquisition Corp. II
ENPC / Executive Network Partnering Corporation - Class A
VENA / Venus Acquisition Corp
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
ICNC / Iconic Sports Acquisition Corp - Class A
VGI / Virtus Global Multi-Sector Income Fund
TGVC / TG Venture Acquisition Corp.
PORT / Southport Acquisition Corporation
PACI / PROOF Acquisition Corp I - Class A
BRW / Saba Capital Income & Opportunities Fund
DPCS / DP Cap Acquisition Corp I
BOCN / Blue Ocean Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
JGH / Nuveen Global High Income Fund
BYTS / BYTE Acquisition Corp.
TMUS / T-Mobile US, Inc.
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HWKZ / Hawks Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
TGAA / Target Global Acquisition I Corp.
FEO / First Trust-abrdn Emerging Opportunity Fund
SMM / Salient Midstream & MLP Fund
STRE / Supernova Partners Acquisition Co III Ltd - Class A
AAC / Ares Acquisition Corporation - Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
NBW / Neuberger Berman California Municipal Fund Inc
IPVA / InterPrivate II Acquisition Corp - Class A
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
TMAC / Music Acquisition Corporation - Series A
GFGD / Growth for Good Acquisition Corp (The) - Class A
KF / The Korea Fund, Inc.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
RACB / Research Alliance Corp II - Class A
MAR / Marriott International, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MTAL / MAC Copper Limited
KYCH / Keyarch Acquisition Corporation
NFYS / Enphys Acquisition Corp.
ACRO / Acropolis Infrastructure 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
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
CORS / Corsair Partnering Corp - Class A
BLEU / bleuacacia ltd
SWSS / Clean Energy Special Situations Corp.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
IFIN / InFinT Acquisition Corporation
CLRC / ClimateRock
MBSC / M3 Brigade Acquisition III Corp - Class A
NETC / Nabors Energy Transition Corp.
SPCM / Sound Point Acquisition Corp I Ltd - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
SCUA / Sculptor Acquisition Corp I - Class A
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
IXAQ / IX Acquisition Corp.
ATAK / Aurora Technology Acquisition Corp.
DSAC / Duddell Street Acquisition Corp - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
STET / ST Energy Transition I Ltd - Class A
BNNR / Banner Acquisition Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
MNTN / MNTN, Inc.
HMA / Heartland Media Acquisition Corp - Class A
EVE / EVe Mobility Acquisition Corp
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
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
VMCA / Valuence Merger Corp. I
GFX / Golden Falcon Acquisition Corp - Class A
MTRY / Monterey Innovation Acquisition Corp
GIAC / Gesher I Acquisition Corp
WNNR / Andretti Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
RJAC / Jackson Acquisition Co - Class A
PNTM / Pontem Corp - Class A
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
HCMA / HCM Acquisition Corp
RWOD / Redwoods Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ZLS / Zalatoris II Acquisition Corp.
PSPC / Post Holdings Partnering Corp - Class A
BGH / Barings Global Short Duration High Yield Fund
APGB / Apollo Strategic Growth Capital II - Class A
BACA / Berenson Acquisition Corp. I
NUBI / Nubia Brand International Corp.
KYG540941260 / LDH GROWTH CORP I CL A -CW28
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
JUN / Juniper II Corp - Class A
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
YOTAW / Yotta Acquisition Corporation - Equity Warrant
KYG2311X1346 / ClimateRock
FLDDW / Fold Holdings, Inc. - Equity Warrant
GRABW / Grab Holdings Limited - Equity Warrant
G8201H105 / SILVER SPIKE ACQUISITN CORP
KYG540351114 / Lazard Growth Acquisition Corp I
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
IRL / New Ireland Fund Inc
TBLD / Thornburg Income Builder Opportunities Trust
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
FSNB / Fusion Acquisition Corp II - Class A
DHCAW US / DHC Acquisition Corp.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Put
TEKK / Tekkorp Digital Acquisition Corp - Class A
BLSA / BCLS Acquisition Corp - Class A
BRKHW / BurTech Acquisition Corp. - Equity Warrant
PFSI / PennyMac Financial Services, Inc.
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
HLGN / Heliogen, Inc.
NCZ / Virtus Convertible & Income Fund II
KCGI / Kensington Capital Acquisition Corp. V
WDI / Western Asset Diversified Income Fund
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
ALCC / AltC Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
FGMC / FG Merger II Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
TRAQ / Trine II Acquisition Corp - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
CCTS / Cactus Acquisition Corp. 1 Limited
IRRX / Integrated Rail and Resources Acquisition Corp.
COOP / Mr. Cooper Group Inc. Put
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
APTM / Alpha Partners Technology Merger Corp.
MTAL.WS / Metals Acquisition Limited - Equity Warrant
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
LEGA / Lead Edge Growth Opportunities Ltd - Class A
JRI / Nuveen Real Asset Income and Growth Fund
TDG / TransDigm Group Incorporated
PDX / PIMCO Dynamic Income Strategy Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
NGC / Northern Genesis Acquisition Corp III
CMCA / Capitalworks Emerging Markets Acquisition Corp
PG / The Procter & Gamble Company
CI / The Cigna Group
CI / The Cigna Group Put
JWSM / Jaws Mustang Acquisition Corporation
RENEW / Cartesian Growth Corporation II - Equity Warrant
WQGA / World Quantum Growth Acquisition Corp - Class A
FIF / First Trust Energy Infrastructure Fund
SOAR.WS / Volato Group, Inc. - Equity Warrant
KAII / Kismet Acquisition Two Corp - Class A
GM / General Motors Company
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
PYPL / PayPal Holdings, Inc.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
CCIF / Carlyle Credit Income Fund
NXG / NXG NextGen Infrastructure Income Fund
SOR / Source Capital
RCFA / Perception Capital Corp. IV
SHAP / Spree Acquisition Corp. 1 Limited
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
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
KNSW / KnightSwan Acquisition Corp - Class A
NRG / NRG Energy, Inc.
EOCW / Elliott Opportunity II Corp - Class A
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
DALS / DA32 Life Science Tech Acquisition Corp - Class A
SDHY / PGIM Short Duration High Yield Opportunities Fund
WEJO / Wejo Group Ltd
AFTR / AfterNext HealthTech Acquisition Corp - Class A
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
VPCB / VPC Impact Acquisition Holdings II - Class A
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
PLTR / Palantir Technologies Inc.
OXUS / Oxus Acquisition Corp.
DISA / Disruptive Acquisition Corporation I
ARBE / Arbe Robotics Ltd.
VFL / abrdn National Municipal Income Fund
ARBEW / Arbe Robotics Ltd. - Equity Warrant
TWN / The Taiwan Fund, Inc.
SHUA / SHUAA Partners Acquisition Corp I - Class A
QFTA / Quantum FinTech Acquisition Corporation
ARRW / Arrowroot Acquisition Corp.
CEM / ClearBridge MLP and Midstream Fund Inc
GOGN / GoGreen Investments Corp - Class A
CXAC / C5 Acquisition Corp - Class A
ECF / Ellsworth Growth and Income Fund Ltd.
SWVLW / Swvl Holdings Corp. - Equity Warrant
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
LCAA / L Catterton Asia Acquisition Corp
BMAC / Black Mountain Acquisition Corp - Class A
DFS / Discover Financial Services Put
DFS / Discover Financial Services
IDE / Voya Infrastructure, Industrials and Materials Fund
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
GUG / Guggenheim Active Allocation Fund
EONR.WS / EON Resources Inc. - Equity Warrant
US75944B1145 / Relativity Acquisition Corp.
BFIIW / BurgerFi International Inc - Warrants (16/12/2025)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VLD.WS / Velo3D, Inc. - Equity Warrant
LIDR / AEye, Inc.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
EGGF / EG Acquisition Corp.
TYG / Tortoise Energy Infrastructure Corporation
NMAI / Nuveen Multi-Asset Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
IONQ.WS / IonQ, Inc. - Equity Warrant
ENX / Eaton Vance New York Municipal Bond Fund
NPCT / Nuveen Core Plus Impact Fund
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
AAL / American Airlines Group Inc. Put
TBLAW / Taboola.com Ltd. - Equity Warrant
AXAC / AXIOS Sustainable Growth Acquisition Corporation
BRIV / B Riley Principal 250 Merger Corp - Class A
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
BTX / BlackRock Innovation and Growth Term Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
NDP / Tortoise Energy Independence Fund, Inc.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
GAM / General American Investors Company, Inc.
KYG063621265 / Aura FAT Projects Acquisition Corp.
/ NorthView Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
BHIL / Benson Hill, Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
US11125B1109 / Broad Capital Acquisition Corp.
LLAP.WS / Terran Orbital Corporation - Equity Warrant
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
GWH.WS / ESS Tech, Inc. - Equity Warrant
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
ADVWW / Advantage Solutions Inc. - Equity Warrant
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VIEWW / View Inc. - Warrants (08/03/2026)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
OPFI.WS / OppFi Inc. - Equity Warrant
TEAF / Ecofin Sustainable and Social Impact Term Fund
KYG638361116 / Swiftmerge Acquisition Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PGZ / Principal Real Estate Income Fund
CMU / MFS High Yield Municipal Trust
US38287A1198 / Gores Holdings IX, Inc.
BRAC / Broad Capital Acquisition Corp.
MSSAF / Metal Sky Star Acquisition Corporation
TOI / The Oncology Institute, Inc.