| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
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| GBRG / SunCar Technology Group Inc
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| ME / 23andMe Holding Co.
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| IRNT / IronNet Inc
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| / Sina Corp.
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| HYMC / Hycroft Mining Holding Corporation
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| KWAC / Kingswood Acquisition Corp.
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
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| TWND / Tailwind Acquisition Corp - Class A
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
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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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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| AURC / Aurora Acquisition Corp - Class A
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
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| 03765K104 / Aphria Inc.
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| US03783T1117 / AppHarvest, Inc.
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| ACAH / Atlantic Coastal Acquisition Corp.
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| GLRY STR NW MDIA GRUP HLDG L
/ SHS (G39973105) |
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
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| / View, Inc.
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| HTOOW / Fusion Fuel Green PLC - Equity Warrant
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| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
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| TRITERRAS INC
/ *W EXP 02/02/202 (G9103H110) |
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| US8865471085 / Tiffany & Co.
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| US15725Q1123 / CF Finance Acquisition Corp. II
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| US74140Y1010 / Prevail Therapeutics Inc.
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| US31810N3026 / Fintech Acquisition Corp. IV
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| BFI / BurgerFi International, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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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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| US01167P1012 / Alaska Communications Systems Group Inc
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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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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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
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| CFV / CF Acquisition Corp V - Class A
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| GGMC / Glenfarne Merger Corp - Class A
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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| US4563571102 / Industrial Tech Acquisitions, Inc.
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| US45772F1075 / Inphi Corporation
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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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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| THW / Abrdn World Healthcare Fund
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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
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| US3024451011 / FLIR Systems, Inc.
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| US0891152086 / Big Cypress Acquisition Corp.
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| 4R5 / RigNet Inc
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| 45175H205 / Ignyte Acquisition Corp.
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| US84677L1171 / Spartacus Acquisition Corp.
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| STWRY / Software AG - ADR
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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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| 68237L204 / ONE EQUITY PARTN
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
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| MCAP / MCAP Inc.
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
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| 36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
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| FTAA / FTAC Athena Acquisition Corp
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
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| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
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| / Novus Capital Corporation
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| BKKT / Bakkt Holdings, Inc.
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| G0232J101 / Alussa Energy Acquisition Corp
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| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| BREZ / Breeze Holdings Acquisition Corp.
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| / AMCI Acquisition Corp. Warrant
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| VRS / Verso Corp - Class A
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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| US90069K1043 / Tuscan Holdings Corp.
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
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| GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
|
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| / Forum Merger III Corp
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| ITQ / Itiquira Acquisition Corp - Class A
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| EVOJ / Evo Acquisition Corp - Class A
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| KYG653051238 / NextGen Acquisition Corp.
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| GAMC / Golden Arrow Merger Corp.
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| US40425J1016 / HMS Holdings Corp.
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| 12510W206 / CA Healthcare Acquisition Corp.
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
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| / Benessere Capital Acquisition Corp.
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| US75606N1090 / RealPage Inc
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| TMTS / Spartacus Acquisition Corp - Class A
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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| / Altitude Acquisition Corp.
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| SVBI / Severn Bancorp Inc
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| BPR / Brookfield Property REIT Inc.
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| HLLY / Holley Inc.
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| LEGO / Legato Merger Corp
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| US51476H1187 / Landcadia Holdings III, Inc.
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| US69354M1080 / PRA Health Sciences Inc
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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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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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| 39986V206 / Growth Capital Acquisition Corp.
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| EFTR / eFFECTOR Therapeutics, Inc.
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| US83407F1194 / Software Acquisition Group, Inc. II
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
|
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| US98907K1117 / Zanite Acquisition Corp.
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
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| 722850203 / Pine Technology Acquisition Corp
|
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| HERA / FTAC Hera Acquisition Corp - Class A
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| 29408N205 / ENVIRONMENTAL IM
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| KIII / Kismet Acquisition Three Corp - Class A
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| / ALTITUDE ACQUISITION CORP A
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| US0207511116 / Alpha Healthcare Acquisition Corp.
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
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| MIMO / Airspan Networks Holdings Inc.
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| NBST / Newbury Street Acquisition Corporation
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| RDW / Redwire Corporation
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| ABGI / ABG Acquisition Corp I - Class A
|
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| ARRW / Arrowroot Acquisition Corp.
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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| DHBC / DHB Capital Corp - Class A
|
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| SV / Spring Valley Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
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| REVB / Revelation Biosciences, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| CLVR / Clever Leaves Holdings Inc.
|
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|
|
| / CRH Medical Corp.
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| IGAC / IG Acquisition Corp - Class A
|
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| DCOM / Dime Community Bancshares, Inc.
|
|
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|
| ZEV / Lightning eMotors Inc
|
|
|
|
|
|
|
|
| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II
|
|
|
|
|
|
|
|
| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
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|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
|
|
|
|
|
|
|
|
| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
|
|
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|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
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|
| ARKO / Arko Corp.
|
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|
| US5431951012 / Longview Acquisition Corp.
|
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|
| PHD / Pioneer Floating Rate Fund, Inc.
|
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| 64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
|
|
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|
| US5431951194 / Longview Acquisition Corp.
|
|
|
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| US66516T1043 / Northern Genesis Acquisition Corp
|
|
|
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|
|
| / HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
|
|
|
|
|
|
|
|
| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US74767V1171 / QuantumScape Corp.
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
|
|
|
|
|
|
|
| G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
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|
| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| US51476H2094 / Landcadia Holdings III, Inc.
|
|
|
|
|
|
|
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| CMPO / CompoSecure, Inc.
|
|
|
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|
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|
|
| / SURO CAPITAL COR
|
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| GDV / The Gabelli Dividend & Income Trust
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| / Virtusa Corp.
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| TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| DEH / D8 Holdings Corp - Class A
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US15725Q1040 / CF Finance Acquisition Corp II
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| PAYA / Paya Holdings Inc - Class A
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| US20605P1012 / Concho Resources, Inc.
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| 636220204 / National General Holdings Corp
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| 636220204 / National General Holdings Corp Call
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| US4350632018 / STOCK UNIT
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| UROV / Urovant Sciences Ltd
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| / BMC Stock Holdings, Inc.
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| PRCH / Porch Group, Inc.
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| UP / Wheels Up Experience Inc.
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| MCMJ / Merida Merger Corp I
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| LCID / Lucid Group, Inc.
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| / BlackRock Municipal Income Investment Trust
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| / Collective Growth Corp
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| MNTS / Momentus Inc.
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| OXY / Occidental Petroleum Corporation
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| MKTW / MarketWise, Inc.
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| / GX Acquisiton Corp. Warrant
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| / Holicity Inc. Warrant
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| OWLT / Owlet, Inc.
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| / Collective Growth Corp
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| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| / Thunder Bridge Acquisition II Ltd
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| / Gigcapital4 Inc
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| / Forum Merger III Corp
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| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| US85303B1008 / Standard Financial Corp.
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| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
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| / Alpha Healthcare Acquisition Corp. Unit
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| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
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| US6126572055 / Montes Archimedes Acquisition Corp.
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| ACM / AECOM
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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| ALTG / Alta Equipment Group Inc.
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
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| 812227205 / Seaport Global Acquisition Corp
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| CBB / Cincinnati Bell, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| SFR / Appreciate Holdings Inc - Class A
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| LUB / Luby`s, Inc.
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| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
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| CRHC.U / Cohn Robbins Holdings Corp.
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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
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| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
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| PEO / Adams Natural Resources Fund, Inc.
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| OTR / Guggenheim Exchange-Traded Fund Trust
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
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| / Novus Capital Corporation Warrants
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| AXTA / Axalta Coating Systems Ltd.
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| GLEO / Galileo Acquisition Corp
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| / Thunder Bridge Acquisition II Ltd
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| 236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
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| KLR / Kaleyra Inc
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| US23318M2098 / DD3 Acquisition Corp. II
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| US35904G1076 / Altisource Residential Corp
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| NHF / NexPoint Strategic Opportunities Fund
|
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| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
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| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| QSI / Quantum-Si incorporated
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| US83407F2002 / Software Acquisition Group, Inc. II
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| ASLE / AerSale Corporation
|
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| / Collective Growth Corporation Warrant
|
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| / Leisure Acquisition Corp. Warrant
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| US15117P1021 / Cellular Biomedicine Group, Inc.
|
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| / Big Rock Partners Acquisition Corp. Warrant
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| US21871D1037 / Corelogic Inc
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| / Property Solutions Acquisition Corp. Unit
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| RNWK / Realnetworks, Inc.
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| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| PCF / High Income Securities Fund
|
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|
| / PHILLIPS EDISON & CO INC
|
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| PTRA / Proterra Inc
|
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|
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| / Property Solutions Acquisition Corp.
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| CELU / Celularity Inc.
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| / GX Acquisiton Corp. Warrant
|
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| 57772K101 / Maxim Integrated Products Inc.
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| HPK / HighPeak Energy, Inc.
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
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| FINM / Marlin Technology Corp - Class A
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| YTRA / Yatra Online, Inc.
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| OUST / Ouster, Inc.
|
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
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| LBTYK / Liberty Global Ltd.
|
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| / GX Acquisiton Corp. Warrant
|
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| OPFI / OppFi Inc.
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| OPFI / OppFi Inc.
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| 08772B203 / Better World Acquisition Corp.
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
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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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|
| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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|
| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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| US0153511094 / Alexion Pharmaceuticals, 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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|
|
| KINZ / KINS Technology Group Inc - Class A
|
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
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|
|
| SOGO / Sogou Inc - ADR
|
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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| US83088V1026 / Slack Technologies Inc
|
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| MILE / Metromile Inc
|
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|
| EJFA / EJF Acquisition Corp - Class A
|
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|
|
| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
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|
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| / Property Solutions Acquisition Corp. Warrant
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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|
|
| / LIV Capital Acquisition Corp. Warrant
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| WE / WeWork Inc - Class A
|
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| PNM / PNM Resources, Inc.
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
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|
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|
|
| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| KSMT / Kismet Acquisition One Corp
|
|
|
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|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
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|
|
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|
|
| BREZ / Breeze Holdings Acquisition Corp.
|
|
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|
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|
| BLUW / Blue Water Acquisition Corp. III
|
|
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|
| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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|
|
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|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
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|
|
| VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
|
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|
|
| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
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|
|
| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
|
|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ATNF / 180 Life Sciences Corp.
|
|
|
|
|
|
|
|
| KSMT / Kismet Acquisition One Corp
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| AFAQ / AF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| SZC / Cushing NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
|
|
|
|
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| GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
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| WE / WeWork Inc - Class A
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| PMBC / Pacific Mercantile Bancorp
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| ADN / Advent Technologies Holdings, Inc.
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| PRPB / Getty Images Holdings Inc - Class A Call
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| UPH / UpHealth Inc
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| BBCP / Concrete Pumping Holdings, Inc.
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| CBPO / China Biologic Products Holdings Inc
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| COVA / COVA Acquisition Corp - Class A
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| CDOR / Condor Hospitality Trust Inc
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| LBPS / 4d Pharma Plc - ADR
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| SPNT / SiriusPoint Ltd.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| LJAQ / Lightjump Acquisition Corp
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| NRAC / Northern Revival Acquisition Corporation
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| MPC / Marathon Petroleum Corporation
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| SG / ORDINARY SHARES
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| CRF / Cornerstone Total Return Fund, Inc.
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| JRO / Nuveen Floating Rate Income Opportunity Fund
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
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| SRGA / Surgalign Holdings Inc
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| FUSE / Fusion Acquisition Corp - Class A
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| GWP / GW Pharmaceuticals plc
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| RCHG / Recharge Acquisition Corp - Class A
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| MON / Monument Circle Acquisition Corp - Class A
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| SVVC / Firsthand Technology Value Fund, Inc.
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| BKD / Brookdale Senior Living Inc.
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| AVCT / American Virtual Cloud Technologies Inc
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| WTW / Willis Towers Watson Public Limited Company
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| DVN / Devon Energy Corporation
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| L / Loews Corporation
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| MACK / Merrimack Pharmaceuticals, Inc.
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| SFE / Safeguard Scientifics, Inc.
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| AEVA / Aeva Technologies, Inc.
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| NRXP / NRx Pharmaceuticals, Inc.
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| IAC / IAC Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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.
