| GG00BMG4F262 / Super Group SGHC, Ltd.
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| FICV / Frontier Investment Corp
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| 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
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| SYM / Symbotic Inc.
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| META / Meta Platforms, Inc.
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| CAT / Caterpillar Inc.
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
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| EMR / Emerson Electric Co. Put
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| D / Dominion Energy, Inc. Put
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| LUV / Southwest Airlines Co.
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| SCU / Sculptor Capital Management Inc - Class A
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
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| NXG / NXG NextGen Infrastructure Income Fund
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| AIF / Apollo Tactical Income Fund Inc.
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| JPS / Nuveen Preferred & Income Securities Fund
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| RRAC / Rigel Resource Acquisition Corp.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| 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
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| APCA / AP Acquisition Corp.
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| 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
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| FDEU / First Trust Dynamic Europe Equity Income Fund
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| ACTG / Acacia Research Corporation
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| FI / Fiserv, Inc.
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| FI / Fiserv, Inc. Put
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| ADRT / Ault Disruptive Technologies Corporation
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| RDZN / Roadzen, Inc.
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| EQHA / EQ Health Acquisition Corp - Class A
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| 382870103 / Gores Technology Partners, Inc., Class A
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
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| JYAC / Jiya Acquisition Corp - Class A
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| MCAG / Mountain Crest Acquisition Corp. V
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| DSP / Viant Technology Inc.
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| PATH / UiPath Inc.
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| IOAC / Innovative International Acquisition Corp.
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| 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
|
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| TETC / Tech and Energy Transition Corp - Class A
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| BNY / BlackRock New York Municipal Income Trust
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| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
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| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
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| PGZ / Principal Real Estate Income Fund
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| ENPC / Executive Network Partnering Corporation - Class A
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| NOVV / Real Messenger Corporation
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| CLAA / Colonnade Acquisition Corp II - Class A
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| MLAI / McLaren Technology Acquisition Corp - Class A
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| BFAC / Battery Future Acquisition Corp.
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| RJAC / Jackson Acquisition Co - Class A
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| JCIC / Jack Creek Investment Corp - Class A
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| TDG / TransDigm Group Incorporated
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| MSDA / MSD Acquisition Corp - Class A
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| AAL / American Airlines Group Inc. Put
|
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| TMUS / T-Mobile US, Inc. Put
|
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| AAL / American Airlines Group Inc.
|
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| CONX / CONX Corp.
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| VSAC / Vision Sensing Acquisition Corp.
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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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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| RCFA / Perception Capital Corp. IV
|
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| DECA / Denali Capital Acquisition Corp.
|
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| PAFO / Pacifico Acquisition Corp
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| US2437331109 / DEEP MEDICINE - RTS
|
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| US82664R1133 / Signal Hill Acquisition Corp.
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| CCVI / Churchill Capital Corp VI - Class A
|
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| GSDI / Global System Dynamics, Inc.
|
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| / Clover Leaf Capital Corp.
|
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| / Crixus BH3 Acquisition Co., Class A
|
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| AXH / Industrial Human Capital Inc
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| COOL / Corner Growth Acquisition Corp.
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US70184A1088 / Parsec Capital Acquisitions Corp.
|
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| US04026L1052 / Argus Capital Corp
|
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| GACQ / Global Consumer Acquisition Corp
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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|
| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| US65413D1138 / NightDragon Acquisition Corp
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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|
| PV / Lanvin Group Holdings Limited - Class A
|
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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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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| US39947R1124 / Group Nine Acquisition Corp.
|
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|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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| US52470X1173 / Lefteris Acquisition Corp.
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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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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| US8263321163 / Sierra Lake Acquisition Corp.
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| US31811H1142 / FinTech Acquisition Corp. VI
|
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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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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
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| 254028103 / DILA Capital Acquisition Corp.
|
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| 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
|
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|
| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
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|
| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
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|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
|
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|
| US6710051060 / OPY Acquisition Corp. I
|
|
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|
| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
|
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|
| US23344T1034 / DTRT Health Acquisition Corp.
|
|
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| US68218C1080 / OmniLit Acquisition Corp.
|
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|
| PRBM / Parabellum Acquisition Corp - Class A
|
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|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
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|
|
| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
|
|
|
|
|
|
| / Canna-Global Acquisition Corp.
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| US77867P1049 / Roth Ch Acquisition IV Co.
|
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| FACA / Figure Acquisition Corp I - Class A
|
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|
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|
| NSTD / Northern Star Investment Corp. IV
|
|
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|
|
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|
|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
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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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|
|
|
|
|
| GNAC / Group Nine Acquisition Corp - Class A
|
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|
|
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| US6230061037 / Mount Rainier Acquisition Corp.
|
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|
| GTPA / Gores Technology Partners Inc - Class A
|
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|
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|
| POND / Angel Pond Holdings Corp - Class A
|
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|
| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
|
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|
|
|
|
|
| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
|
|
|
|
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|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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|
|
|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| US51724W1154 / Larkspur Health Acquisition Corp.
|
|
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|
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|
| US56168P1205 / Mana Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US44487N1173 / HumanCo Acquisition Corp
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| US31810Q1159 / Fintech Acquisition Corp. V
|
|
|
|
|
|
|
|
| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| US51724W1071 / Larkspur Health Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US04005A1126 / Arena Fortify Acquisition Corp.
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GAPA / G&P acquisition corp - Class A
|
|
|
|
|
|
|
|
| TRUG / TruGolf Holdings, Inc.
|
|
|
|
|
|
|
|
| / Acri Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
|
| VCKA / Vickers Vantage Corp I
|
|
|
|
|
|
|
|
| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| HAAC / Health Assurance Acquisition Corp - Class A
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| OMEG / Omega Alpha SPAC - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| GFOR / Graf Acquisition Corp IV
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| BOAS / BOA Acquisition Corp - Class A
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| CND / Concord Acquisition Corp - Class A
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| ADEX / Adit EdTech Acquisition Corp.
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| NOAC / Natural Order Acquisition Corp
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| OSI / Osiris Acquisition Corp.
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| GIIX / Gores Holdings VIII Inc - Class A
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
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| ASAX / Astrea Acquisition Corp - Class A
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| GWII / Good Works II Acquisition Corp
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| BLTS / Bright Lights Acquisition Corp - Class A
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| 822821104 / Shelter Acquisition Corp. I
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| 53073L104 / Liberty Media Acquisition Corp
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| FTVI / FinTech Acquisition Corp VI - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PWP / Perella Weinberg Partners
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| AXH.WS / Industrial Human Capital, Inc. Warrants
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| 194170106 / Colicity, Inc.
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| VYGG / Vy Global Growth - Class A
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| EPWR / Empowerment & Inclusion Capital 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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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| / Future Health ESG Corp.
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| PHIC / Population Health Investment Co Inc - Class A
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| BLSA / BCLS Acquisition Corp - Class A
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| CLRM / Clarim Acquisition Corp - Class A
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| ADSK / Autodesk, Inc.
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| ADSK / Autodesk, Inc. Put
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| LCAA / L Catterton Asia Acquisition Corp
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| SONDW / Sonder Holdings Inc. - Equity Warrant
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| EUDA / EUDA Health Holdings Limited
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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| US73245B2060 / Pono Capital Two, Inc.
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| RUMBW / Rumble Inc. - Equity Warrant
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
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| ENCP / Energem Corp.
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| G5276C110 / KISMET ACQUISITION THREE COR
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| ENX / Eaton Vance New York Municipal Bond Fund
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| FRXB / Forest Road Acquisition Corp II - Class A
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| ROCL / Roth Ch Acquisition V Co.
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| US74168P1232 / Prime Number Acquisition I Corp.
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| PUCK / Goal Acquisitions Corp.
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| US74168P1075 / Prime Number Acquisition I Corp., Class A
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| KYG415221145 / Growth For Good Acquisition Corp.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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| APXI / APx Acquisition Corp. I
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| US77118V1162 / Roth Ch Acquisition III Co.
|
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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| US43734R1115 / Home Plate Acquisition Corp.
|
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| JAQC / Jupiter Acquisition Corporation
|
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| / Hennessy Capital Investment Corp. VI, Class A
|
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| US92838J1117 / Vision Sensing Acquisition Corp.
|
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| AFAR / Aura FAT Projects Acquisition Corp
|
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| KYG265071145 / Crescera Capital Acquisition Corp.
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
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| EMR / Emerson Electric Co.
|
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| COVA / COVA Acquisition Corp - Class A
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| PTWO / Pono Capital Two, Inc.
|
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| ENER / Accretion Acquisition Corp.
|
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| SCOA / ScION Tech Growth I - Class A
|
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
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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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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
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|
| GUG / Guggenheim Active Allocation Fund
|
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| US2538931195 / Digital Health Acquisition Corp.
|
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| BYTS / BYTE Acquisition Corp.
|
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
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| SNAP / Snap Inc.
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| 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
|
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|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| PFTA / Perception Capital Corp. III
|
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| 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
|
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| FGMC / FG Merger II 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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| SRV / NXG Cushing Midstream Energy Fund
|
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| FNVT / Finnovate Acquisition Corp.
|
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| WINV / WinVest Acquisition Corp.
|
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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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| 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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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| ASGI / Abrdn Global Infrastructure Income Fund
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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|
| SLAC / Social Leverage Acquisition Corp I
|
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|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| MACC / Mission Advancement Corp - Class A
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
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| US78661R1142 / Sagaliam Acquisition Corp.
|
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|
| SVFB / SVF Investment Corp 2 - Class A
|
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|
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| US3181361169 / Fintech Ecosystem Development Corp.
|
|
|
|
|
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|
|
| / Globalink Investment, Inc.
|
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|
| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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|
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|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
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|
| KYG117281132 / bleuacacia, Ltd.
|
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|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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|
|
| FIAC / Focus Impact Acquisition Corp.
|
|
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|
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|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
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|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
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|
|
| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
|
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|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
| KRNL / Kernel Group Holdings, Inc.
|
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| HYB / The New America High Income Fund Inc.
|
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|
| NAC / Nuveen California Quality Municipal Income Fund
|
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|
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|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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|
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|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
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|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
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|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
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|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| PORT / Southport Acquisition Corporation
|
|
|
|
|
|
|
|
| HNRA / HNR Acquisition Corp
|
|
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|
|
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|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
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|
| BWAQ / Blue World Acquisition Corporation
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| RCHG / Recharge Acquisition Corp - Class A
|
|
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|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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|
|
|
|
|
|
| GLTA / Galata Acquisition Corp - Class A
|
|
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|
|
| APN / Apeiron Capital Investment Corp - Class A
|
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|
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|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
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|
| TGAA / Target Global Acquisition I Corp.
|
|
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|
|
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|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
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|
|
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|
| ASPA / Abri SPAC I Inc
|
|
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|
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|
|
| CSLM / CSLM Acquisition Corp.
|
|
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|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| US84854Q1031 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
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|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
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|
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|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
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|
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|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| FLDD / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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|
|
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|
| KTF / DWS Municipal Income Trust
|
|
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|
| MFM / MFS Municipal Income Trust
|
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|
| DMF / BNY Mellon Municipal Income, Inc.
|
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|
| US26431Q1141 / DUET Acquisition Corp.
|
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|
| TPZ / Tortoise Essential Energy Fund
|
|
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|
|
|
|
|
| US11125B1109 / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
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| TLGA / TLG Acquisition One Corp - Class A
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| OXUS / Oxus Acquisition Corp.
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| AMPI / Advanced Merger Partners Inc - Class A
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| CAT / Caterpillar Inc. Put
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| KYG822201235 / Skydeck Acquisition Corp.
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| US36118W1100 / Future Health ESG Corp.
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| POST / Post Holdings, Inc. Put
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| CRU / Crucible Acquisition Corp - Class A
|
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| PWUP / PowerUp Acquisition Corp.
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| ADI / Analog Devices, Inc.
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| ADI / Analog Devices, Inc. Put
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| JEQ / Abrdn Japan Equity Fund Inc
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| TBLAW / Taboola.com Ltd. - Equity Warrant
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| NMAI / Nuveen Multi-Asset Income Fund
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| BFZ / BlackRock California Municipal Income Trust
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| TOI / The Oncology Institute, Inc.
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| IONQ.WS / IonQ, Inc. - Equity Warrant
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| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
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| AMAT / Applied Materials, Inc.
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| AMAT / Applied Materials, Inc. Put
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| XOM / Exxon Mobil Corporation Put
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| BTX / BlackRock Innovation and Growth Term Trust
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
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| XOM / Exxon Mobil Corporation
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| BAX / Baxter International Inc. Put
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| G53521103 / Lakeshore Acquisition I Corp.
|
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| ARBG / Aequi Acquisition Corp - Class A
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| WNNR / Andretti Acquisition Corp.
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| MNTN / MNTN, Inc.
|
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| OPA / Magnum Opus Acquisition Limited
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| / NorthView Acquisition Corp.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| ARBEW / Arbe Robotics Ltd. - Equity Warrant
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| US02369M1100 / American Acquisition Opportunity, Inc.
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| ARBE / Arbe Robotics Ltd.
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| DISA / Disruptive Acquisition Corporation I
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| CLIN / Clean Earth Acquisitions Corp.
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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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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| KYG8136V1124 / SILVERspac, Inc.
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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| US83444K1135 / SomaLogic Inc
|
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
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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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| KYG866561080 / Talon 1 Acquisition Corp.
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| KYG7158C1197 / Thrive Acquisition Corp.
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
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|
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| / TWELVE SEAS INVESTMENT CO
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| KYG9473A1094 / UTA Acquisition Corp.
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
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| ARIZ / Arisz Acquisition Corp.
|
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| US91842V1109 / VMG Consumer Acquisition Corp.
|
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| US0404501241 / Arisz Acquisition Corp.
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
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|
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|
| ACAB / Atlantic Coastal Acquisition Corp. II
|
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| US08069M1027 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
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|
|
|
|
| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
|
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|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
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|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
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|
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|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
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|
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| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| BYNO / byNordic Acquisition Corporation
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
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|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
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|
| KYG806941053 / 7 Acquisition Corp.
|
|
|
|
|
|
|
|
| / Chain Bridge I
|
|
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|
|
| / CHAIN BRIDGE I-A 0.00000000
|
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|
|
| US1844931204 / Clean Earth Acquisitions Corp.
|
|
|
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|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
|
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| US21289P1104 / Conyers Park III Acquisition Corp.
|
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
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|
| KYG2542B1251 / Counter Press Acquisition Corp.
|
|
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|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
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| US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
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|
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| US02115M1172 / Alset Capital Acquisition Corp.
|
|
|
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|
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|
|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
| US02115M1255 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
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|
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|
|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
|
|
|
|
|
|
|
| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| XFIN / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3400W1107 / Fat Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| FRLA / Fortune Rise Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG3619H1103 / Forbion European Acquisition Corp.
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| FTII / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| GDST / Goldenstone Acquisition Limited
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| US36263W1210 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
|
|
|
|
|
|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
|
|
|
|
|
|
| US43734R1032 / Home Plate Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US4820821126 / Jupiter Acquisition Corp.
|
|
|
|
|
|
|
|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
| KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| / LatAmGrowth SPAC
|
|
|
|
|
|
|
|
| US52473Y1047 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| US5362621162 / Lionheart III Corp., Class A
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
|
|
|
|
|
|
| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US58176U1170 / McLaren Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
|
|
|
| US65528N1054 / NOGIN INC
|
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| VGG6759A1185 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| US67022R1115 / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
| US68218C1163 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
| US69291C1062 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| KYG7209M1160 / Powered Brands
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| US74168P1158 / Prime Number Acquisition I Corp.
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| US7580831250 / Redwoods Acquisition Corp.
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US12521H1150 / CF Acquisition Corp. VII
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| US74954L1127 / RF Acquisition Corp.
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| CFFS / CF Acquisition Corp. VII
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| AAQC / Accelerate Acquisition Corp - Class A
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| / RF Acquisition Corp.
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| NPAB / New Providence Acquisition Corp. II
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| US37518W1146 / GigInternational1, Inc.
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| 378579106 / Glenfarne Merger Corp., Class A
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| US56168P1049 / Mana Capital Acquisition Corp.
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| / Marblegate Acquisition Corp., Class A
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| PFSI / PennyMac Financial Services, Inc. Put
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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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| MAQC / Maquia Capital Acquisition Corporation
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| VVR / Invesco Senior Income Trust
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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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| MCAF / CH Auto Inc.
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| TMPM / Turmeric Acquisition Corp - Class A
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| TINV / Tiga Acquisition Corp - Class A
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| ISAA / Iron Spark I Inc - Class A
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| KACL / Kairous Acquisition Corp. Limited
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| RLLY / ARC Group Inc
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| AGCB / Altimeter Growth Corp 2 - Class A
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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| / Welsbach Technology Metals Acquisition Corp.
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| QFTA / Quantum FinTech Acquisition Corporation
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| KYG415221301 / Growth For Good Acquisition Corp.
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| KYG2086M1235 / Chenghe Acquisition Co.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| KYG013221257 / Ahren Acquisition Corp.
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| CHEA / Chenghe Acquisition Co.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| US00501A1198 / Acri Capital Acquisition Corp.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| KYG5462L1225 / Levere Holdings Corp.
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| VGG4R23P1293 / HHG Capital Corp.
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US65528N1138 / Nogin, Inc.
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| US7580831177 / Redwoods Acquisition Corp.
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| AOGO / Arogo Capital Acquisition Corp.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| KYG1263E1109 / Blue World Acquisition Corp.
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| LGVC / LAMF Global Ventures Corp. I
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| / Kairous Acquisition Corp. ltd
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| KYG1263E1364 / Blue World Acquisition Corp.
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| BNIX / Bannix Acquisition Corp.
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| US00438Y1230 / Accretion Acquisition Corp.
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| JWSM / Jaws Mustang Acquisition Corporation
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| KYG7158C1015 / Thrive Acquisition Corp.
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| US49878L1171 / KludeIn I Acquisition Corp.
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| US0404501167 / Arisz Acquisition Corp.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| SLDPW / Solid Power, Inc. - Equity Warrant
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| SAGA / Sagaliam Acquisition Corp.
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| US5362621089 / Lionheart III Corp., Class A
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| US6230061110 / Mount Rainier Acquisition Corp.
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| PEPL / PepperLime Health Acquisition Corporation
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| CITE / Cartica Acquisition Corp
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG112171254 / BioPlus Acquisition Corp.
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| / Fintech Ecosystem Development Corp.
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| MURF / Murphy Canyon Acquisition Corp - Class A
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| / Latch Inc
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| US50202D1028 / LF Capital Acquisition Corp. II
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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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| / NorthView Acquisition Corp.
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| US3181361243 / Fintech Ecosystem Development Corp.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| RCAC / Revelstone Capital Acquisition Corp.
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| US77118V1089 / ROC Energy Acquisition Corp.
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| FWAC / Fifth Wall Acquisition Corp III
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| KYG806941137 / 7 Acquisition Corp.
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| KYG304491213 / Energem Corp.
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| / Western Acquisition Ventures Corp.
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| KYG9473A1177 / UTA Acquisition Corp.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US9895701145 / Zimmer Energy Transition 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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| US37187C1009 / Genesis Unicorn Capital Corp.
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| US1844931121 / Clean Earth Acquisitions Corp.
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| US82664R1059 / Signal Hill Acquisition Corp.
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| US7324501011 / Pono Capital Corp.
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| US83014E1174 / Sizzle Acquisition Corp.
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| PPYA / Papaya Growth Opportunity Corp. I
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| BHIL / Benson Hill, Inc.
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| ROSS / Ross Acquisition Corp II
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| CNDB / Concord Acquisition Corp III
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| 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
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| MS / Morgan Stanley Put
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| LUMN / Lumen Technologies, Inc. Put
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| HLLY.WS / Holley Inc. - Equity Warrant
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| PYPL / PayPal Holdings, Inc.
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| MIR / Mirion Technologies, Inc.
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| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| KYG2311X1346 / ClimateRock
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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| DEX / Delaware Enhanced Global Dividend & Income Fund
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| ROSE / Rose Hill Acquisition Corp - Class A
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| G01202103 / AGILE GROWTH CORP
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| CLRC / ClimateRock
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| ESAC / ESGEN Acquisition Corporation
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| CIIG / CIIG Capital Partners II Inc - Class A
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| PFDR / Pathfinder Acquisition Corp - Class A
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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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| ALSA / Alpha Star Acquisition Corporation
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| ARYD / ARYA Sciences Acquisition Corp IV
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| BLEU / bleuacacia ltd
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| IPOD / Dune Acquisition Corporation II
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| ONYX / Onyx Acquisition Co. I
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| ECAT / BlackRock ESG Capital Allocation Term Trust
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| LIBY / Liberty Resources Acquisition Corp.
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| CSCO / Cisco Systems, Inc.
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| CSCO / Cisco Systems, Inc. Put
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| PLMI / Plum Acquisition Corp. I
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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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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| ABGI / ABG Acquisition Corp I - Class A
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| CVII / Churchill Capital Corp VII
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| NIE / Virtus Equity & Convertible Income Fund
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| TBSA / TB SA Acquisition Corp - Class A
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| INAQ / Insight Acquisition Corp.
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| HHLA / HH&L Acquisition Co.
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| PANA / Panacea Acquisition Corp II - Class A
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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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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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US02083L1098 / Alpine Acquisition Corp.
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| AGAC / African Gold Acquisition Corp - Class A
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| US15130M1100 / CENAQ Energy Corp.
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| VFC / V.F. Corporation
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| VFC / V.F. Corporation Put
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
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| FPAC / Far Peak Acquisition Corp - Class A
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| KYG310701167 / SCION TECH GROWTH II
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| NVAC / NorthView Acquisition Corporation
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| US15130M1027 / CENAQ Energy Corp.
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| IRL / New Ireland Fund Inc
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| / Inception Growth Acquisition, Ltd.
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| NAACW US / North Atlantic Acquisition Corp.
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| VAQC / Vector Acquisition Corporation II
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| US46653C1146 / Jackson Acquisition Co.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SCRM / Screaming Eagle Acquisition Corp.
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| GGROW / Gogoro Inc. - Equity Warrant
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| EBAC / European Biotech Acquisition Corp - Class A
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| CPTK / Crown Proptech Acquisitions
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| BGSX / Build Acquisition Corp - Class A
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| KMI / Kinder Morgan, Inc.
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| DHHC / DiamondHead Holdings Corp - Class A
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| POW / Powered Brands - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| PICC / Pivotal Investment Corp III - Class A
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| FRON / Frontier Acquisition Corp - Class A
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| MIT / Mason Industrial Technology Inc - Class A
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| CSTA / Constellation Acquisition Corp I
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| ESM / ESM Acquisition Corp - Class A
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| GXII / GX Acquisition Corp II - Class A
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| CHAA / Catcha Investment Corp
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| BIOT / Biotech Acquisition Co - Class A
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| IBER / Ibere Pharmaceuticals - Class A
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| PRSR / Prospector Capital Corp.
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| MACA / Moringa Acquisition Corp
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| DUET / DUET Acquisition Corp.
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| NCAC / Newcourt Acquisition Corp
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| MAR / Marriott International, Inc.
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| KMI / Kinder Morgan, Inc. Put
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| TETE / Technology & Telecommunication Acquisition Corporation
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| MTVC / Motive Capital Corp II - Class A
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| IXAQ / IX Acquisition Corp.
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| GTAC / Global Technology Acquisition Corp. I
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| 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
|
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| PACI / PROOF Acquisition Corp I - Class A
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| PRLH / Pearl Holdings Acquisition Corp
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| MCAA / Mountain & Co. I Acquisition Corp.
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| BNNR / Banner Acquisition Corp - 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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| ATEK / Athena Technology Acquisition Corp. II
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| OXAC / Oxbridge Acquisition Corp - Class A
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| KYG2542B1178 / Counter Press Acquisition Corp.
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| SVFA / SVF Investment Corp - Class A
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| AISP / Airship AI Holdings, Inc.
|
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
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| / Genesis Growth Tech Acquisition Corp.
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| EVGR / Evergreen Corporation
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| NBO / Neuberger Berman New York Municipal Fund Inc
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| IRAA / Iris Acquisition Corp
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| PMGM / Priveterra Acquisition Corp. II
|
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| NSTC / Northern Star Investment Corp. III
|
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| NSTB / Northern Star Investment Corp. II
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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| RACB / Research Alliance Corp II - Class A
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| CLAS / Class Acceleration Corp - Class A
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| NSL / Nuveen Senior Income Fund
|
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| GHY / PGIM Global High Yield Fund, Inc
|
|
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| 001040104 / AF Acquisition Corp., Class A
|
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| FVAM / 5:01 Acquisition Corp.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| VLT / Invesco High Income Trust II
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| FTF / Franklin Limited Duration Income Trust
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| PHT / Pioneer High Income Fund, Inc.
|
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| HWKZ / Hawks Acquisition Corp - Class A
|
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| CORS / Corsair Partnering Corp - Class A
|
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| RWOD / Redwoods Acquisition Corp.
|
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| KIO / KKR Income Opportunities Fund
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| IFIN / InFinT Acquisition Corporation
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| NRG / NRG Energy, Inc. Put
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| CERO / CERo Therapeutics Holdings, Inc.
|
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| PGRW / Progress Acquisition Corp - Class A
|
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| WRAC / Williams Rowland Acquisition Corp.
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| TDG / TransDigm Group Incorporated Put
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| VENA / Venus Acquisition Corp
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| LATG / Chenghe Acquisition I Co.
|
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|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| DHCAW US / DHC Acquisition Corp.
|
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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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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| SLAMF / Slam Corp.
|
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| OCAX / OCA Acquisition Corp.
|
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| SCUA / Sculptor Acquisition Corp I - Class A
|
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
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| IVCA / Investcorp AI Acquisition Corp.
|
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| WEJO / Wejo Group Ltd
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
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|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| / Swiftmerge Acquisition Corp.
|
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|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| NBW / Neuberger Berman California Municipal Fund Inc
|
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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
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|
| CMU / MFS High Yield Municipal Trust
|
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|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
|
|
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|
|
|
|
| DHAC / Digital Health Acquisition Corp.
|
|
|
|
|
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|
|
| 30052G108 / EVO ACQUISITION CORP CS A
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
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|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
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|
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|
| IGNY / Ignyte Acquisition Corp
|
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|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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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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|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| US75944B1061 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
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|
|
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|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
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|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
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|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| TGVC / TG Venture Acquisition Corp.
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SWSS / Clean Energy Special Situations Corp.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc. Put
|
|
|
|
|
|
|
|
| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| VMCA / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| ZWRK / Z-Work Acquisition Corp - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| FINM / Marlin Technology Corp - Class A
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| CLBR / Colombier Acquisition Corp. II
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| HMA / Heartland Media Acquisition Corp - Class A
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| EVE / EVe Mobility Acquisition Corp
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| NUBI / Nubia Brand International 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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| 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
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| MS / Morgan Stanley
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| FLME / Flame Acquisition Corp.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| MTRY / Monterey Innovation Acquisition Corp
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| ARRW / Arrowroot Acquisition Corp.
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| GIAC / Gesher I Acquisition Corp
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| GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
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| NBST / Newbury Street Acquisition Corporation
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| PNTM / Pontem Corp - Class A
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| 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
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| HCMA / HCM Acquisition Corp
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| ZLS / Zalatoris II Acquisition Corp.
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| BGH / Barings Global Short Duration High Yield Fund
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| APGB / Apollo Strategic Growth Capital II - Class A
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| BACA / Berenson Acquisition Corp. I
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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
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| JUN / Juniper II Corp - Class A
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| BITE / Bite Acquisition Corp.
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| USCT / Roth CH Acquisition Co.
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
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| GER / GE Capital Global Holdings, LLC - Preferred Security
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| VFL / abrdn National Municipal Income Fund
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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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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| PNC / The PNC Financial Services Group, Inc.
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| PNC / The PNC Financial Services Group, Inc. Put
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| YOTA / Yotta Acquisition Corporation
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| DHF / BNY Mellon High Yield Strategies Fund
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| SABA / Saba Capital Income & Opportunities Fund II
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| NAN / Nuveen New York Quality Municipal Income Fund
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| 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
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| TMUS / T-Mobile US, Inc.
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| WDI / Western Asset Diversified Income Fund
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| TRAQ / Trine II Acquisition Corp - Class A
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| OTAC / OceanTech Acquisitions I Corp.
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| NRAC / Northern Revival Acquisition Corporation
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| NGC / Northern Genesis Acquisition Corp III
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| PG / The Procter & Gamble Company
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| PG / The Procter & Gamble Company Put
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| CI / The Cigna Group
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| CI / The Cigna Group Put
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| BSX / Boston Scientific Corporation
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| BSX / Boston Scientific Corporation Put
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| BOE / BlackRock Enhanced Global Dividend Trust
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| GHIX / Gores Holdings IX, Inc.
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| WEL / Integrated Wellness Acquisition Corp
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
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| FPL / First Trust New Opportunities MLP & Energy Fund
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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| COOP / Mr. Cooper Group Inc.
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| PHYT / Pyrophyte Acquisition Corp.
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| CCIF / Carlyle Credit Income Fund
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| SLGC / Standard BioTools Inc.
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| KYCH / Keyarch Acquisition Corporation
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| LIV / Emles Trust - Emles @Home ETF
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| SOR / Source Capital
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| VGI / Virtus Global Multi-Sector Income Fund
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
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| KNSW / KnightSwan Acquisition Corp - Class A
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| NRG / NRG Energy, Inc.
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| AAC / Ares Acquisition Corporation - Class A
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| ALCC / AltC Acquisition Corp.
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| ASCB / A SPAC II Acquisition Corp.
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| APTM / Alpha Partners Technology Merger Corp.
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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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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| PLTR / Palantir Technologies Inc.
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| EMF / Templeton Emerging Markets Fund
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
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| FMN / Federated Hermes Premier Municipal Income Fund
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| BMEZ / BlackRock Health Sciences Term Trust
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| MSSAF / Metal Sky Star Acquisition Corporation
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| GRABW / Grab Holdings Limited - Equity Warrant
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| YOTAW / Yotta Acquisition Corporation - Equity Warrant
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| BSTZ / BlackRock Science and Technology Term Trust
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| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
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| UIS / Unisys Corporation
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| TWN / The Taiwan Fund, Inc.
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| EGUVF / Evergreen Corporation - Equity Warrant
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| CSLRF / CSLM Acquisition Corp. - Equity Right
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| US74954L1200 / RF Acquisition Corp.
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| EVM / Eaton Vance California Municipal Bond Fund
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| VTN / Invesco Trust for Investment Grade New York Municipals
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| AOD / Abrdn Total Dynamic Dividend Fund
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| ECF / Ellsworth Growth and Income Fund Ltd.
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| NPCT / Nuveen Core Plus Impact Fund
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| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
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| YOTAR / Yotta Acquisition Corporation - Equity Right
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| CXE / MFS High Income Municipal Trust
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| CIIG / CIIG Capital Partners II Inc - Class A
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| TBLD / Thornburg Income Builder Opportunities Trust
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| JRI / Nuveen Real Asset Income and Growth Fund
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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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| FINS / Angel Oak Financial Strategies Income Term Trust
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| HLGN / Heliogen, Inc.
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| MNP / Western Asset Municipal Partners Fund Inc
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| GOGN / GoGreen Investments Corp - Class A
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| CXAC / C5 Acquisition Corp - Class A
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| BFIIW / BurgerFi International Inc - Warrants (16/12/2025)
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| BMAC / Black Mountain Acquisition Corp - Class A
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| PNST / Pinstripes Holdings Inc.
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| WALDW / Waldencast plc - Equity Warrant
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
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| HIPO / Hippo Holdings Inc.
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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| IHD / Voya Emerging Markets High Dividend Equity Fund
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| TYG / Tortoise Energy Infrastructure Corporation
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| LCAA / L Catterton Asia 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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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
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| LIV / Emles Trust - Emles @Home ETF
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| DFS / Discover Financial Services
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| DFS / Discover Financial Services Put
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| EGGF / EG Acquisition Corp.
|
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| CTV.WS / Innovid Corp. - Equity Warrant
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| NFYS / Enphys Acquisition Corp.
|
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| LIDR / AEye, Inc.
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| BRAC / Broad Capital Acquisition Corp.
|
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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| VIEWW / View Inc. - Warrants (08/03/2026)
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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| LNC / Lincoln National Corporation
|
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| GAM / General American Investors Company, Inc.
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
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|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| KSM / DWS Strategic Municipal Income Trust
|
|
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|
| ASA / ASA Gold and Precious Metals Limited
|
|
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|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| CXH / MFS Investment Grade Municipal Trust
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| PAGS / PagSeguro Digital Ltd.
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| KYG2311X1189 / ClimateRock
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
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| IGA / Voya Global Advantage and Premium Opportunity Fund
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
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| KF / The Korea Fund, Inc.
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| GNT / GAMCO Natural Resources, Gold & Income Trust
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
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| HIE / Miller/Howard High Income Equity Fund
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| CEV / Eaton Vance California Municipal Income Trust
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| TGAA / Target Global Acquisition I Corp.
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.
