| NSTB / Northern Star Investment Corp. II
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| LIDR / AEye, Inc.
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| MON / Monument Circle Acquisition Corp - Class A
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| CCV / Churchill Capital Corp V - Class A
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| GWP / GW Pharmaceuticals plc
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| ORBC / Orbcomm Inc
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| FPAC / Far Peak Acquisition Corp - Class A
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| WTW / Willis Towers Watson Public Limited Company
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| STWRY / Software AG - ADR
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| SRZN / Surrozen, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| US04650Y1001 / At Home Group Inc
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| US21871D1037 / Corelogic Inc
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| US30224P2002 / Extended Stay America Inc
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| US72941B1061 / Pluralsight Inc
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| ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
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| OPFI / OppFi Inc.
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| FUSE / Fusion Acquisition Corp - Class A
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| MYPS / PLAYSTUDIOS, Inc.
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| LEGO / Legato Merger Corp
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| KWAC / Kingswood Acquisition Corp.
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| PRSR / Prospector Capital Corp.
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| PLMI / Plum Acquisition Corp. I
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| ACHR / Archer Aviation Inc.
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| COVA / COVA Acquisition Corp - Class A
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| SEAH / Super Group (SGHC) Limited - Class A
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| / Gores Holdings V, Inc. Common stock
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| SZY / Sykes Enterprises, Inc.
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| / Forum Merger III Corp
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
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| HERA / FTAC Hera Acquisition Corp - Class A
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| 7GC & CO HOLDINGS INC
/ Equity (81786A107) |
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| BRZH / Breeze Holdings Acquisition Corp.
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| CAHC / CA Healthcare Acquisition Corp - Class A
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| CENH / Arqit Quantum Inc - Class A
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| ESSC / East Stone Acquisition Corp
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| DFPH / DFP Holdings Limited
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| G0232J101 / Alussa Energy Acquisition Corp
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| CIFR / Cipher Mining Inc.
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| FORE / Foresight Acquisition Corp - Class A
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| MCAD / Better Therapeutics Inc
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| / Altimar Acquisition Corp - Class A
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| US6290701035 / Nebula Caravel Acquisition Corp
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| RICE / Rice Acquisition Corp - Class A
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| US7786731031 / Roth Ch Acquisition II Co.
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| KURI / Alkuri Global Acquisition Corp - Class A
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| US8326822074 / SMTC Corp.
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| TPGS / Vacasa Inc - Class A
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| BKSY / BlackSky Technology Inc.
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| US2103731061 / Constellation Pharmaceuticals Inc
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| QELL / Qell Acquisition Corp - Class A
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| ORGN / Origin Materials, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| VOSO / Wejo Group Ltd - Class A
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| FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
|
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
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| / Healthcare Capital Corp.
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| PL / Planet Labs PBC
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| PFPT / Proofpoint Inc
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| UP / Wheels Up Experience Inc.
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| US3024451011 / FLIR Systems, Inc.
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| ATH / Athene Holding Ltd - Class A
|
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| DEH / D8 Holdings Corp - Class A
|
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| 30239F106 / FBL Financial Group Class A Common Stock
|
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| JOBY / Joby Aviation, Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| ROT / Rotor Acquisition Corp - Class A
|
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| LVOX / LiveVox Holdings, Inc.
|
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| IRNT / IronNet Inc
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| UPH / UpHealth Inc
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| EBSB / Meridian Bancorp Inc
|
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| US40425J1016 / HMS Holdings Corp.
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| RACB / Research Alliance Corp II - Class A
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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| IGAC / IG Acquisition Corp - Class A
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| US45772F1075 / Inphi Corporation
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| TMC / TMC the metals company Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| PPD / PPD Inc
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| 03765K104 / Aphria Inc.
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SWET / Athlon Acquisition Corp - Class A
|
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| US62914B1008 / NIC Inc.
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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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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
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| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
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| GAMC / Golden Arrow Merger Corp.
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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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| MCAP / MCAP Inc.
|
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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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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
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| US85303B1008 / Standard Financial Corp.
|
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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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| US75606N1090 / RealPage Inc
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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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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| LOKB / Live Oak Acquisition Corp II - Class A
|
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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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| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
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| US4989042001 / Knoll Inc
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| GRA / W.R. Grace & Co.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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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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| US4437602026 / Hudson Executive Investment Corp II
|
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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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| KINZ / KINS Technology Group Inc - Class A
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| ZNTE / Zanite Acquisition Corp - Class A
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
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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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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| LIII / Leo Holdings III Corp - Class A
|
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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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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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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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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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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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| CFV / CF Acquisition Corp V - Class A
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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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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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 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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| 98880C201 / Z-Work Acquisition Corp.
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| RBAC / RedBall Acquisition Corp - Class A
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| YAC / SIGNA Sports United N.V. - Class A
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| CAI / Caris Life Sciences, Inc.
|
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| 57772K101 / Maxim Integrated Products Inc.
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| RTPY / Reinvent Technology Partners Y - Class A
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| SPIR / Spire Global, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| US83088V1026 / Slack Technologies Inc
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| US90117G1058 / TWC Tech Holdings II Corp
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| STPC / Star Peak Corp II - Class A
|
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| SWBK / Switchback II Corp - Class A
|
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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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|
| G78516203 / SC Health Corp
|
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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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|
| US63934E1082 / Navistar International Corp
|
|
|
|
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|
| OWLT / Owlet, Inc.
|
|
|
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|
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|
| SCOA / ScION Tech Growth I - Class A
|
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|
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|
| US8742242071 / Talend S.A.
|
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|
| ENFA / 890 5th Avenue Partners Inc - Class A
|
|
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|
| SOLY / Soliton Inc
|
|
|
|
|
|
|
|
| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| KSMT / Kismet Acquisition One Corp
|
|
|
|
|
|
|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
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|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
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|
| US7153471005 / Perspecta Inc
|
|
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|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
|
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|
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|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
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|
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|
|
| EUCR / Eucrates Biomedical Acquisition Corp
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| CMPO / CompoSecure, Inc.
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| CLDR / Cloudera Inc
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| BPR / Brookfield Property REIT Inc.
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| OCSL / Oaktree Specialty Lending Corporation
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| MKTW / MarketWise, Inc.
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| RC / Ready Capital Corporation
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| VER / VEREIT Inc
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| MGLN / Magellan Health Inc
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| 87270T106 / Tribune Publishing Co
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| BLSA / BCLS Acquisition Corp - Class A
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| NMMC / North Mountain Merger Corp - Class A
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| HIGA / H.I.G. Acquisition Corp - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CND / Concord Acquisition Corp - Class A
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| TMPM / Turmeric Acquisition Corp - Class A
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| HZON / Horizon Acquisition Corp II - Class A
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| TINV / Tiga Acquisition Corp - Class A
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| VYGG / Vy Global Growth - Class A
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| EQHA / EQ Health Acquisition Corp - Class A
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| AVAN / Avanti Acquisition Corp - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| GOAC / GO Acquisition Corp - Class A
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| CFIV / CF Acquisition Corp. IV - Class A
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| OACB / Oaktree Acquisition Corp II - Class A
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| TACA / Trepont Acquisition Corp I - Class A
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| XPOA / DPCM Capital Inc - Class A
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| STWO / ACON S2 Acquisition Corp - Class A
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| VTAQ / Ventoux CCM Acquisition Corp
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| NUAN / Nuance Communications Inc
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| KSU / Kansas City Southern
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TWND / Tailwind Acquisition Corp - Class A
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| CELU / Celularity Inc.
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| OMEG / Omega Alpha SPAC - Class A
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| PIAI / Prime Impact Acquisition I - Class A
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| SV / Spring Valley Acquisition Corp - Class A
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| BTWN / Bridgetown Holdings Ltd - Class A
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| PRPB / Getty Images Holdings Inc - Class A
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| XLNX / Xilinx, Inc.
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| EQD / Equity Distribution Acquisition Corp - Class A
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| LJAQ / Lightjump Acquisition Corp
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| HMCO / HumanCo Acquisition Corp - Class A
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| FVAM / 5:01 Acquisition Corp.
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| GFX / Golden Falcon Acquisition Corp - Class A
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| ERES / Abacus Life Inc - Class A
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| ARYD / ARYA Sciences Acquisition Corp IV
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| FRON / Frontier Acquisition Corp - Class A
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| EBAC / European Biotech Acquisition Corp - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| COOL / Corner Growth Acquisition Corp.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| BWAC / Better World Acquisition Corp
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| PNM / PNM Resources, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| ADEX / Adit EdTech Acquisition Corp.
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.
