| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| ARBG / Aequi Acquisition Corp - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| AVAN / Avanti Acquisition Corp - Class A
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| IS / ironSource Ltd - Class A
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| ME / 23andMe Holding Co.
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
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| NOAC / Natural Order Acquisition Corp
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| / Voya Prime Rate Trust
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| RDN / Radian Group Inc.
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| XLNX / Xilinx, Inc.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| LOKB / Live Oak Acquisition Corp II - Class A
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| CHPM / CHP Merger Corp - Class A
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| MCAP / MCAP Inc.
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| TALKW / Talkspace, Inc. - Equity Warrant
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| GWP / GW Pharmaceuticals plc
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| LCID / Lucid Group, Inc.
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| BKSY / BlackSky Technology Inc.
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| BTWN / Bridgetown Holdings Ltd - Class A
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| LDL / Lydall, Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
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| SPIR / Spire Global, Inc.
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| IIAC / Investindustrial Acquisition Corp - Class A
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
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| US9021041085 / II-VI, Inc.
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| WE / WeWork Inc - Class A
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| NOAC / Natural Order Acquisition Corp
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
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| / Diamond Offshore Drilling Inc
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| US00770F1049 / Aegion Corp
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| US87284T1007 / TS Innovation Acquisitions Corp., Class A
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| GRUB / Just Eat Takeaway.com NV
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| ADI / Analog Devices, Inc.
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| / FinServ Acquisition Corp II
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| SFR / Appreciate Holdings Inc - Class A
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| BAM / Brookfield Asset Management Ltd.
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| US62914B1008 / NIC Inc.
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| CONX / CONX Corp.
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| PIAI / Prime Impact Acquisition I - Class A
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| TWND / Tailwind Acquisition Corp - Class A
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| PAYO / Payoneer Global Inc.
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| CSGP / CoStar Group, Inc.
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| TMC / TMC the metals company Inc.
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| UP / Wheels Up Experience Inc.
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| OPAD / Offerpad Solutions Inc.
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| ERES / Abacus Life Inc - Class A
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| VELO / Velo3D, Inc.
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| SV / Spring Valley Acquisition Corp - Class A
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| OACB / Oaktree Acquisition Corp II - Class A
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| / GX Acquisiton Corp. Warrant
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| PARA / Paramount Global
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| / Pebblebrook Hotel Trust
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| AGCB / Altimeter Growth Corp 2 - Class A
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| / Voya Prime Rate Trust Put
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| CNI / Canadian National Railway Company
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| CNI / Canadian National Railway Company Call
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| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| PL / Planet Labs PBC
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| AMD / Advanced Micro Devices, Inc.
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| SOGO / Sogou Inc - ADR
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
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| US21871D1037 / Corelogic Inc
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| ODP / The ODP Corporation
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| 349642207 / Fortress Value Acquisition Cor Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
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| AFAQ / AF Acquisition Corp - Class A
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| OUSTZ / Ouster, Inc. - Equity Warrant
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| RICE / Rice Acquisition Corp - Class A
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| US2296691064 / Cubic Corporation
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| GNW / Genworth Financial, Inc. Put
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| / Thunder Bridge Acquisition II Ltd
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| KYG372881188 / Fintech Acquisition Corp. III
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| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
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| MKTW / MarketWise, Inc.
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| PRPB / Getty Images Holdings Inc - Class A
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| US90117G1058 / TWC Tech Holdings II Corp
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| KCAC / Kensington Capital Acquisition Corp II - Class A
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| HLLY / Holley Inc.
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| LEGO / Legato Merger Corp
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
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| ELMSQ / Electric Last Mile Solutions, Inc.
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| CAREMAX INC
/ COM CL A (14171W103) |
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| NAUT / Nautilus Biotechnology, Inc. Call
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| INDI / indie Semiconductor, Inc. Call
|
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| LITT / Logistics Innovation Technologies Corp - Class A
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| CAHC / CA Healthcare Acquisition Corp - Class A
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
|
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| G05155117 / 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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| US90117G1132 / TWC Tech Holdings II Corp.
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| DFPH / DFP Holdings Limited
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| HIPO / Hippo Holdings Inc.
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| FST / FAST Acquisition Corp - Class A
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US6290702025 / Nebula Caravel Acquisition Corp
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| SCOB / ScION Tech Growth II - Class A
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| KYG9442R1267 / Vector Acquisition Corp
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| ROT / Rotor Acquisition Corp - Class A
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| OACB.U / Oaktree Acquisition Corp. II
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| VLTA / Volta Inc - Class A
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US436313FW54 / Holicity Inc. Class A
|
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| MNTS / Momentus Inc.
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| KYG0190X1007 / Ajax I
|
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| US3828641148 / Gores Holdings V, Inc.
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
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| G7008A123 / Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| GLEO / Galileo Acquisition Corp
|
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| PAYO / Payoneer Global Inc. Call
|
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| TPGS / Vacasa Inc - Class A
|
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| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
|
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| KYG760831159 / RMG Acquisition Corp. II Unit
|
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| ORGN / Origin Materials, Inc.
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
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| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| QELL / Qell Acquisition Corp - Class A
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| US83088V1026 / Slack Technologies Inc
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| HYZN / Hyzon Motors Inc.
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| CRHC.U / Cohn Robbins Holdings Corp.
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| US51476H2094 / Landcadia Holdings III, Inc.
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| 81723H207 / Senior Connect Acquisition Corp I
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| EVGO / EVgo, Inc.
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
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| WE / WeWork Inc - Class A
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| US3798901068 / Glu Mobile Inc.
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| MKFG / Markforged Holding Corporation
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| DEH / D8 Holdings Corp - Class A
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
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| / New Providence Acquisition Corp
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
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| ATIP / ATI Physical Therapy, Inc.
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| MIDD / The Middleby Corporation
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| ACHR / Archer Aviation Inc.
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| JOBY / Joby Aviation, Inc.
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| / Rmg Acquisition Corporation II
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| US33830X1046 / Five Prime Therapeutics Inc
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| MRVL / Marvell Technology, Inc.
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| FOE / Ferro Corp.
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| OWLT / Owlet, Inc.
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| US09739C1027 / Boingo Wireless Inc
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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| US3723091043 / GenMark Diagnostics, Inc
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| US92220P1057 / Varian Medical Systems, Inc.
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| BODY / The Beachbody Company, Inc.
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| LVOX / LiveVox Holdings, Inc.
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| IRNT / IronNet Inc
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| FORE / Foresight Acquisition Corp - Class A
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| WBT / Welbilt Inc Put
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| / Starboard Value Acquisition Corp
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| US21871D1037 / Corelogic Inc Call
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| OPFI / OppFi Inc.
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| US30224P2002 / Extended Stay America Inc
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| US59408Q1067 / Michaels Companies Inc. (The)
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| PFGC / Performance Food Group Company
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
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| QADA / QAD, Inc. - Class A
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| HIG / The Hartford Insurance Group, Inc.
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| PPL / Pembina Pipeline Corporation
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| WBT / Welbilt Inc
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| PTRA / Proterra Inc
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| TALK / Talkspace, Inc.
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| US45772F1075 / Inphi Corporation
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| CMAX / CareMax, Inc.
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| YAC / SIGNA Sports United N.V. - Class A
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| SWBK / Switchback II Corp - Class A
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| CELU / Celularity Inc.
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| HZON / Horizon Acquisition Corp II - Class A
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| 57772K101 / Maxim Integrated Products Inc.
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| BKKT / Bakkt Holdings, Inc.
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| GPOR / Gulfport Energy Corporation
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| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
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| ADER / 26 Capital Acquisition Corp - Class A
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| US63934E1082 / Navistar International Corp
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| RTPY / Reinvent Technology Partners Y - Class A
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| COOL / Corner Growth Acquisition Corp.
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| EJFA / EJF Acquisition Corp - Class A
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| GAMC / Golden Arrow Merger Corp.
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| TACA / Trepont Acquisition Corp I - Class A
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| CHNG / Change Healthcare Inc
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| NSTB / Northern Star Investment Corp. II
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| US8742242071 / Talend S.A.
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| US55027E1029 / Luminex Corporation Put
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| US55027E1029 / Luminex Corporation
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| POW / Powered Brands - Class A
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| TLRY / Tilray Brands, Inc.
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| LVWR / LiveWire Group, Inc.
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| / Forum Merger III Corp
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| CCV / Churchill Capital Corp V - Class A
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| DOMA / Doma Holdings Inc.
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| US69354M1080 / PRA Health Sciences Inc
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| GOAC / GO Acquisition Corp - Class A
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| US4437602026 / Hudson Executive Investment Corp II
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| NGAB / Northern Genesis Acquisition Corp II
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
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| STPC / Star Peak Corp II - Class A
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| LIDR / AEye, Inc.
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| 42227K104 / Healthcare Services Acquisition Corp.
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| US6290701035 / Nebula Caravel Acquisition Corp
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| 12510W206 / CA Healthcare Acquisition Corp.
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| STWRY / Software AG - ADR
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| OHPA / Orion Acquisition Corp - Class A
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| G0232J101 / Alussa Energy Acquisition Corp
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
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| HZAC / Horizon Acquisition Corp - Class A
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
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| KIII / Kismet Acquisition Three Corp - Class A
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
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| / ALTITUDE ACQUISITION CORP A
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| GRA / W.R. Grace & Co.
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| ACAH / Atlantic Coastal Acquisition Corp.
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| US3828731071 / Gores Metropoulos II Inc
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| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
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| US3828732061 / Gores Metropoulos II Inc
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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| PHIC / Population Health Investment Co Inc - Class A
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| DHHC / DiamondHead Holdings Corp - Class A
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| US90069K1043 / Tuscan Holdings Corp.
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| US4578171047 / INSU ACQUISITION CORP III
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| 49878L208 / KludeIn I Acquisition Corp.
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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| SWET / Athlon Acquisition Corp - Class A
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| KYG0370L1243 / Altimeter Growth Corp. Unit
|
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
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| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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| FINM / Marlin Technology Corp - Class A
|
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| CSTA / Constellation Acquisition Corp I
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
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|
|
| / Hudson Executive Investment Corp. Warrant
|
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| HIGA / H.I.G. Acquisition Corp - Class A Call
|
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| HIGA / H.I.G. Acquisition Corp - Class A Put
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
|
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| 98880C201 / Z-Work Acquisition Corp.
|
|
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| US75606N1090 / RealPage Inc
|
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| THMA / Thimble Point Acquisition Corp - Class A
|
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| JCIC / Jack Creek Investment Corp - Class A
|
|
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|
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|
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| US72941B1061 / Pluralsight Inc
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| AKIC / Sports Ventures Acquisition Corp - Class A
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| 03765K104 / Aphria Inc.
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| 03765K104 / Aphria Inc. Call
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| DSAC / Duddell Street Acquisition Corp - Class A
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| G88272102 / Thoma Bravo Advantage
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| US38286R1059 / GORES HOLDINGS VI INC
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| 68237L204 / ONE EQUITY PARTN
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| US4437612009 / Hudson Executive Investment Corp. Units
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| WTW / Willis Towers Watson Public Limited Company
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
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| FPAC / Far Peak Acquisition Corp - Class A
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| IRNT / IronNet Inc
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
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| RAVN / Raven Industries, Inc.
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| ABGI / ABG Acquisition Corp I - Class A
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| PFPT / Proofpoint Inc
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| COHR / Coherent Corp.
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| COHR / Coherent Corp. Put
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| BAX / Baxter International Inc.
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| DMS / Digital Media Solutions Inc - Class A
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| JAZZ / Jazz Pharmaceuticals plc
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| CAI / Caris Life Sciences, Inc.
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| WE / WeWork Inc - Class A
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| MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| UNP / Union Pacific Corporation
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| LITE / Lumentum Holdings Inc.
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| / FinServ Acquisition Corp
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| HIGA / H.I.G. Acquisition Corp - Class A
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| SCOA / ScION Tech Growth I - Class A
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| EQD / Equity Distribution Acquisition Corp - Class A
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| VYGG / Vy Global Growth - Class A
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| SEAH / Super Group (SGHC) Limited - Class A
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| / Holicity Inc. Warrant
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| FPAC / Far Peak Acquisition Corp - Class A
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| CB / Chubb Limited
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| / Cantel Medical Corp.
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| ATIP / ATI Physical Therapy, Inc. Call
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| BMY / Bristol-Myers Squibb Company
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| CLDR / Cloudera Inc
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| DHC / Diversified Healthcare Trust
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| PTRA / Proterra Inc
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
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| / Gigcapital4 Inc
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| MTG / MGIC Investment Corporation
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CP / Canadian Pacific Kansas City Limited
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| / Diamond Offshore Drilling Inc
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| SPGI / S&P Global Inc.
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
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| / Voya Prime Rate Trust
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| FUSE / Fusion Acquisition Corp - Class A
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| RCHG / Recharge Acquisition Corp - Class A
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| ADI / Analog Devices, Inc. Call
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| BWA / BorgWarner Inc.
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| MYPS / PLAYSTUDIOS, Inc.
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| STWO / ACON S2 Acquisition Corp - Class A
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| STWO / ACON S2 Acquisition Corp - Class A
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| AON / Aon plc
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| RIDE / Lordstown Motors Corp. - Class A
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| SYY / Sysco Corporation
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| IGAC / IG Acquisition Corp - Class A
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| AUS / Austerlitz Acquisition Corp I - Class A
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| APSG / Global Business Travel Group Inc - Class A
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| NUAN / Nuance Communications Inc
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| JWSM / Jaws Mustang Acquisition Corporation
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| PMVC / PMV Consumer Acquisition Corp.
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| KSU / Kansas City Southern
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| CHNG / Change Healthcare Inc Put
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| TREB / Trebia Acquisition Corp - Class A
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| NDAC / NightDragon Acquisition Corp - Class A
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| HERA / FTAC Hera Acquisition Corp - Class A
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| VAQC / Vector Acquisition Corporation II
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| FVT / Fortress Value Acquisition Corp III - Class A
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| SCLE / Broadscale Acquisition Corp - Class A
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| FTCV / FinTech Acquisition Corp V - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| SJRWF / Shaw Communications Inc. - Class A
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| BPR / Brookfield Property REIT Inc.
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| ATC / Atotech Ltd
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| NKLA / Nikola Corporation
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| CRM / Salesforce, Inc.
|
|
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| CRM / Salesforce, Inc. Call
|
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.
