| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| ACAH / Atlantic Coastal Acquisition Corp.
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| VYGG / Vy Global Growth - Class A
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| KSS / Kohl's Corporation
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| KSS / Kohl's Corporation Put
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| TWND / Tailwind Acquisition Corp - Class A
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| HIGA / H.I.G. Acquisition Corp - Class A
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| AVAN / Avanti Acquisition Corp - Class A
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| MCAF / CH Auto Inc.
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
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| US3828732061 / Gores Metropoulos II Inc
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| NOAC / Natural Order Acquisition Corp
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| PIAI / Prime Impact Acquisition I - Class A
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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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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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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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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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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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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| HR / Healthcare Realty Trust Incorporated
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| XLNX / Xilinx, Inc.
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| XLNX / Xilinx, Inc. Call
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| NPTN / NeoPhotonics Corporation
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| FTAA / FTAC Athena Acquisition Corp
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| CCMP / CMC Materials Inc
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| FEYE / FireEye Inc
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| NLSN / Nielsen Holdings plc
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| NLSN / Nielsen Holdings plc Call
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| VNE / Veoneer Inc
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| SFR / Appreciate Holdings Inc - Class A
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| EOCW / Elliott Opportunity II Corp - Class A
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| DUNE / Dune Acquisition Corporation
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| ERES / Abacus Life Inc - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| PRPB / Getty Images Holdings Inc - Class A
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| OACB / Oaktree Acquisition Corp II - Class A
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| MRCY / Mercury Systems, Inc.
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| VGII / Virgin Group Acquisition Corp II - Class A
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| CTXS / Citrix Systems, Inc.
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| ZNGA / Zynga Inc - Class A
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| ZNGA / Zynga Inc - Class A Put
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| US9021041085 / II-VI, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| RBAC / RedBall Acquisition Corp - Class A
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| PPC / Pilgrim's Pride Corporation Put
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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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| US3828731071 / Gores Metropoulos II 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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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| US3828731154 / Gores Metropoulos II Inc
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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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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| OCDX / Ortho Clinical Diagnostics Holdings plc
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| CCV / Churchill Capital Corp V - Class A
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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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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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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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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| US54141L1180 / Logistics Innovation Technologies Corp.
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| 382870103 / Gores Technology Partners, Inc., Class A
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| SCPL / Sciplay Corp - Class A
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| QNGY / Quanergy Systems Inc
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| MNTV / Momentive Global Inc
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| CERN / Cerner Corp.
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| FST / FAST Acquisition Corp - Class A
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| SCOA / ScION Tech Growth I - Class A
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| RRD / R.R. Donnelley & Sons Co.
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| NUAN / Nuance Communications Inc
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| TMX / Terminix Global Holdings Inc
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| CZOO / Cazoo Group Ltd
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| PGRE / Paramount Group, Inc.
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| HTA / Healthcare Realty Trust Inc - Class A
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| ARYD / ARYA Sciences Acquisition Corp IV
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| ARBG / Aequi Acquisition Corp - Class A
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| PLTK / Playtika Holding Corp.
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| NLOK / NortonLifeLock Inc
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| ZEN / Zendesk Inc Put
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| LITT / Logistics Innovation Technologies Corp - Class A
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| ADEX / Adit EdTech Acquisition Corp.
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| HR / Healthcare Realty Trust Incorporated Put
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| EQD / Equity Distribution Acquisition Corp - Class A
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| IGAC / IG Acquisition Corp - Class A
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| MIME / Mimecast Ltd
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| GGPI / Gores Guggenheim Inc - Class A
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| ZEN / Zendesk Inc
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| REGI / Renewable Energy Group Inc
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| AUS / Austerlitz Acquisition Corp I - Class A
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| SGMS / Scientific Games Corporation
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| DNAC / Social Capital Suvretta Holdings Corp III
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| CRIXUS BH3 ACQUISITION CO
/ UNIT 10/04/2026 (22677T201) |
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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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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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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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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| SCOB / ScION Tech Growth II - Class A
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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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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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| NL0015000F41 / Lilium NV
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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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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| ENTG / Entegris, Inc.
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| DAVE / Dave Inc.
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| CONE / CyrusOne Inc
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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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| MCFE / McAfee Corp - Class A
|
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| CONX / CONX Corp.
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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| HERA / FTAC Hera Acquisition Corp - Class 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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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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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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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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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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| OHPA / Orion Acquisition Corp - Class A
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| COHR / Coherent Corp.
|
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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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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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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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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
|
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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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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
|
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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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| US4578171047 / INSU ACQUISITION CORP III
|
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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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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
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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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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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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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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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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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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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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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| SVFC / SVF Investment Corp 3 - Class A
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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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| CRHC.U / Cohn Robbins Holdings Corp.
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| DMS / Digital Media Solutions Inc - Class A
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| SEAH / Super Group (SGHC) Limited - Class A
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| CZOO / Cazoo Group Ltd Put
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| PMVC / PMV Consumer Acquisition Corp.
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| MKSI / MKS Inc.
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| APSG / Global Business Travel Group Inc - Class A
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| PLAN / Anaplan Inc
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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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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| DHC / Diversified Healthcare Trust
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| ORCL / Oracle Corporation Call
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| QDEL / QuidelOrtho Corporation
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| WBT / Welbilt Inc
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| XLNX / Xilinx, Inc. Put
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| SQ / Block, Inc.
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| ECOL / US Ecology Inc.
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| PPC / Pilgrim's Pride Corporation
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| HERA / FTAC Hera Acquisition Corp - Class A
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| ORCL / Oracle Corporation
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| CHNG / Change Healthcare Inc Put
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| RCHG / Recharge Acquisition Corp - Class A
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| TREB / Trebia Acquisition Corp - Class A
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| STRE / Supernova Partners Acquisition Co III Ltd - 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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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| PFDR / Pathfinder Acquisition Corp - Class A
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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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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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| VAQC / Vector Acquisition Corporation II
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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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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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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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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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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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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| SVFB / SVF Investment Corp 2 - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| FPAC / Far Peak Acquisition Corp - 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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| NDAC / NightDragon Acquisition Corp - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| FTCV / FinTech Acquisition Corp V - Class A
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| ASZ / Austerlitz Acquisition Corp II - 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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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| PIPP / Pine Island Acquisition Corp - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| HZON / Horizon Acquisition Corp II - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| STEM / Stem, Inc.
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| ARNA / Arena Pharmaceuticals Inc
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| ARNA / Arena Pharmaceuticals Inc Put
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| RONI / Rice Acquisition Corp II - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| ATVI / Activision Blizzard Inc
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| ATC / Atotech Ltd
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| TSEM / Tower Semiconductor Ltd.
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| CHNG / Change Healthcare Inc
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| NKLA / Nikola Corporation
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| TGNA / TEGNA Inc.
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.
