| CLDR / Cloudera Inc
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| TPGS / Vacasa Inc - Class A
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| STPC / Star Peak Corp II - Class A
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
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| EUCR / Eucrates Biomedical Acquisition Corp
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| NXU / Nxu, Inc.
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| ATH / Athene Holding Ltd - 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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| DFPH / DFP Holdings Limited
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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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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| SCLE / Broadscale Acquisition Corp - Class A
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| CFV / CF Acquisition Corp V - Class A
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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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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| YAC / SIGNA Sports United N.V. - Class A
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| STL / Sterling Bancorp.
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| MON / Monument Circle Acquisition Corp - Class A
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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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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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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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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| US4437602026 / Hudson Executive Investment 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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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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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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| 98880C201 / Z-Work Acquisition Corp.
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| KINZ / KINS Technology Group Inc - Class A
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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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| / ALTITUDE ACQUISITION CORP A
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| RBAC / RedBall Acquisition Corp - 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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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| GAMC / Golden Arrow Merger Corp.
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| PRSR / Prospector Capital Corp.
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| ACHR / Archer Aviation Inc.
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| COVA / COVA Acquisition Corp - Class A
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| VTAQ / Ventoux CCM Acquisition Corp
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| ZNTE / Zanite Acquisition Corp - Class A
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| SEAH / Super Group (SGHC) Limited - Class A
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| CMLT / CM Life Sciences III Inc - Class A
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| TREB / Trebia Acquisition Corp - Class A
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| SV / Spring Valley Acquisition Corp - Class A
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| BWAC / Better World Acquisition Corp
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
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| GMBT / Queens Gambit Growth Capital - Class A
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| ENJY / Enjoy Technology Inc
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| PBCT / People`s United Financial Inc
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord 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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| DEH / D8 Holdings Corp - Class A
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| GCAC / Growth Capital Acquisition Corp - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| ATC / Atotech Ltd
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| JOBY / Joby Aviation, Inc.
|
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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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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| CFIV / CF Acquisition Corp. IV - Class A
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| RACB / Research Alliance Corp II - Class A
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| NSTB / Northern Star Investment Corp. II
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| VYGG / Vy Global Growth - Class A
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| PMVC / PMV Consumer Acquisition Corp.
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| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| PLMI / Plum Acquisition Corp. I
|
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| MOTV / Motive Capital Corp - Class A
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| MCAP / MCAP Inc.
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| SWBK / Switchback II Corp - Class A
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| KSMT / Kismet Acquisition One Corp
|
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| PPD / PPD Inc
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| NGAB / Northern Genesis Acquisition Corp II
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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|
| 7GC & CO HOLDINGS INC
/ Equity (81786A107) |
|
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| BRZH / Breeze Holdings Acquisition Corp.
|
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| CARTESIAN GROWTH CORP
/ Equity (G19276107) |
|
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| US25460L2025 / Direct Selling Acquisition Corp
|
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| MCAP ACQUISITION CORP
/ Equity (55282T109) |
|
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| ORBC / Orbcomm Inc
|
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| CENH / Arqit Quantum Inc - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| MCAD / Better Therapeutics Inc
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| BKSY / BlackSky Technology Inc.
|
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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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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| ROT / Rotor Acquisition Corp - Class A
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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| US63934E1082 / Navistar International Corp
|
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| SWET / Athlon Acquisition 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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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| GRA / W.R. Grace & Co.
|
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| US23318M1009 / DD3 Acquisition Corp II
|
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| GIA / GigCapital5, Inc.
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| CADE / Cadence Bank
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| CXP / Columbia Property Trust Inc
|
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| SOLY / Soliton Inc
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
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| STFC / State Auto Financial Corp.
|
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| CAI / Caris Life Sciences, Inc.
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| PL / Planet Labs PBC
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| CVA / Covanta Holding Corporation
|
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|
| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| US83407J2024 / Software Acquisition Group, Inc. III
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| EBSB / Meridian Bancorp Inc
|
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| DAVE / Dave Inc.
|
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| ATHN / Heliogen Inc - Class A
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| QELL / Qell Acquisition Corp - Class A
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| STWRY / Software AG - ADR
|
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| US04650Y1001 / At Home Group Inc
|
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| SZY / Sykes Enterprises, Inc.
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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| US4989042001 / Knoll Inc
|
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| US8742242071 / Talend S.A.
|
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| BPR / Brookfield Property REIT 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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|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A 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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|
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|
| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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| US83088V1026 / Slack Technologies Inc
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CIFR / Cipher Mining Inc.
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
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|
|
| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
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|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
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|
| SPIR / Spire Global, Inc.
|
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| G78516203 / SC Health Corp
|
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|
| US1011191053 / Boston Private Financial Hldg 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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|
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|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
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|
|
|
| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
|
|
|
|
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|
|
| CAHC / CA Healthcare Acquisition Corp - Class A
|
|
|
|
|
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|
|
| ESSC / East Stone Acquisition Corp
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
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|
|
|
|
| ENFA / 890 5th Avenue Partners Inc - Class A
|
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|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| TMC / TMC the metals company Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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|
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|
|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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|
| VOSO / Wejo Group Ltd - Class A
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
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|
|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
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|
| CHPM / CHP Merger Corp - Class A
|
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|
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|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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|
| FORE / Foresight Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| LIII / Leo Holdings III Corp - Class A
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
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| STWO / ACON S2 Acquisition Corp - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| CMPO / CompoSecure, Inc.
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| XEC / Cimarex Energy Co.
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| CVII / Churchill Capital Corp VII
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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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| VER / VEREIT Inc
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| APSG / Global Business Travel Group Inc - Class A
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| PFPT / Proofpoint Inc
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| HBMD / Howard Bancorp Inc
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| XLRN / Acceleron Pharma Inc
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| OPA / Magnum Opus Acquisition Limited
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| HERA / FTAC Hera Acquisition Corp - Class A
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| FSNB / Fusion Acquisition Corp II - Class A
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| ALTA / Altabancorp
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| BLSA / BCLS Acquisition Corp - Class A
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| PIPP / Pine Island Acquisition Corp - Class A
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| FVAM / 5:01 Acquisition Corp.
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| HIGA / H.I.G. Acquisition Corp - Class A
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| NMMC / North Mountain Merger Corp - Class A
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| SLAC / Social Leverage Acquisition Corp I
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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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| GFX / Golden Falcon Acquisition Corp - Class A
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| TMPM / Turmeric Acquisition Corp - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| ADEX / Adit EdTech Acquisition Corp.
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| HZON / Horizon Acquisition Corp II - Class A
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| EQHA / EQ Health Acquisition Corp - Class A
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| TINV / Tiga 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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| TWND / Tailwind Acquisition Corp - Class A
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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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| LJAQ / Lightjump Acquisition Corp
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| OACB / Oaktree Acquisition Corp II - Class A
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| TACA / Trepont Acquisition Corp I - Class A
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| KWAC / Kingswood Acquisition Corp.
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| IPOD / Dune Acquisition Corporation II
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| AGCB / Altimeter Growth Corp 2 - Class A
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| ISBC / Investors Bancorp Inc
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| GOAC / GO Acquisition Corp - Class A
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| IRNT / IronNet Inc
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| SAFM / Sanderson Farms, Inc.
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MGLN / Magellan Health Inc
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| PAYX / Paychex, Inc.
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| STMP / Stamps.com Inc.
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| OMEG / Omega Alpha SPAC - Class A
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| FIVN / Five9, Inc.
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| PIAI / Prime Impact Acquisition I - Class A
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| NUAN / Nuance Communications Inc
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| KSU / Kansas City Southern
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| TETC / Tech and Energy Transition Corp - Class A
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| XLNX / Xilinx, Inc.
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| PRPB / Getty Images Holdings Inc - Class A
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| IGAC / IG Acquisition Corp - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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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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| XPOA / DPCM Capital Inc - Class A
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| HMCO / HumanCo Acquisition Corp - Class A
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| BIOT / Biotech Acquisition Co - Class A
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| ERES / Abacus Life Inc - Class A
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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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| ARYD / ARYA Sciences Acquisition Corp IV
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| FBC / Flagstar Bancorp, Inc.
|
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| ADER / 26 Capital Acquisition Corp - Class A
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| TRIL / Trillium Therapeutics Inc
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| COOL / Corner Growth Acquisition Corp.
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| CCV / Churchill Capital Corp V - Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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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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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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.
