| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| / Bannix Acquisition Corp.
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| KLR / Kaleyra Inc
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| REVB / Revelation Biosciences, Inc.
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| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| KWAC / Kingswood Acquisition Corp.
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
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| ASAX / Astrea Acquisition Corp - Class A
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| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| HLLY.WS / Holley Inc. - Equity Warrant
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| LJAQ / Lightjump Acquisition Corp
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| LVWR / LiveWire Group, Inc.
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| CHNG / Change Healthcare Inc
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| COVA / COVA Acquisition Corp - Class A
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| AZRE / Azure Power Global Ltd
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| SV / Spring Valley Acquisition Corp - Class A
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| TRUG / TruGolf Holdings, Inc.
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| CIT / CIT Group Inc
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| LVWR / LiveWire Group, Inc.
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| NRAC / Northern Revival Acquisition Corporation
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
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| ISLE / Isleworth Healthcare Acquisition Corp
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| IGAC / IG Acquisition Corp - Class A
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| GGGV / G3 VRM Acquisition Corp - Class A
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| KYG7158C1270 / Thrive Acquisition Corp.
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
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| GIA / GigCapital5, Inc.
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| VNE / Veoneer Inc
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| ZGYH / Yunhong International - Class A
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| BIPC / Brookfield Infrastructure Corporation
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| XENT / Intersect ENT Inc
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| WTW / Willis Towers Watson Public Limited Company
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| EBSB / Meridian Bancorp Inc
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| SFR / Appreciate Holdings Inc - Class A
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| GPX / GP Strategies Corp.
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| HCCC / Healthcare Capital Corp - Class A
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| CRXT / Clarus Therapeutics Holdings Inc
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| SVVC / Firsthand Technology Value Fund, Inc.
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| NN / NextNav Inc.
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| ICBK / County Bancorp Inc
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| RICO / Agrico Acquisition Corp - Class A
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| RIV / RiverNorth Opportunities Fund, Inc.
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| LNFA / L&F Acquisition Corp - Class A
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| BWAC / Better World Acquisition Corp
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| PBCT / People`s United Financial Inc
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| FOE / Ferro Corp.
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
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| YTRA / Yatra Online, Inc.
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| GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
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| EJFA / EJF Acquisition Corp - Class A
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| AVCT / American Virtual Cloud Technologies Inc
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| GBRG / SunCar Technology Group Inc
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| SEAH / Super Group (SGHC) Limited - Class A
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| CPTK / Crown Proptech Acquisitions
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| US2437331109 / DEEP MEDICINE - RTS
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| USA / Liberty All-Star Equity Fund
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| KYG112171098 / BioPlus Acquisition Corp.
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| CMPO / CompoSecure, Inc.
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US78661R2058 / SAGALIAM ACQUISITION CORP
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| DOW / Dow Inc.
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| GGT / The Gabelli Multimedia Trust Inc.
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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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| BST / BlackRock Science and Technology Trust
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| MOTV / Motive Capital Corp - Class A
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| UFS / Domtar Corporation
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| ISBC / Investors Bancorp Inc
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| MPAC / Model Performance Acquisition Corp - Class A
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| JSPR / Jasper Therapeutics, Inc.
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| BNIX / Bannix Acquisition Corp.
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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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| AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
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| MANA / Grayscale Decentraland Trust
|
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|
| 8I ACQUISITION 2 CORP
/ UNIT 09/24/2026 (G2956R111) |
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
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| US00809J2006 / Aetherium Acquisition Corp.
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| ALSA / Alpha Star Acquisition Corporation
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| CA0156581153 / Algoma Steel Group, Inc.
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| US00857F1185 / AgileThought, Inc.
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| REVE / Alpine Acquisition Corp
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| / ALTITUDE ACQUISITION CORP A
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| IL0011796708 / Arbe Robotics, Ltd.
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| US04005A2033 / Arena Fortify Acquisition Corp.
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| KYG0542N1236 / Aries I Acquisition Corp.
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| US0426442036 / Arogo 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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|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| US08179B1290 / Benessere Capital 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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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| BREZ / Breeze Holdings Acquisition Corp.
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| BSGA / Bitdeer Technologies Holding Co - Class A
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| US1230132037 / BurTech Acquisition Corp
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| US13767K2006 / Canna-Global Acquisition Corp.
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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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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| CELU / Celularity Inc.
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| CFV / CF Acquisition Corp V - Class A
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| LU2405144945 / Codere Online Luxembourg SA
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| CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
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| CRHC.U / Cohn Robbins Holdings Corp.
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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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| CRIXUS BH3 ACQUISITION CO
/ UNIT 10/04/2026 (22677T201) |
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| US2538932003 / Digital Health Acquisition Corp.
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| DHBC / DHB Capital Corp - Class A
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| US2560861179 / DocGo, Inc.
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG304491130 / ENERGEM CORP UNIT
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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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| US29408N1147 / Environmental Impact Acquisition Corp.
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| FATP / Fat Projects Acquisition Corp - Class A
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| US31772T2069 / Financial Strategies Acquisition Corp
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| US34969G2012 / Fortune Rise 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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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| GACQ / Global Consumer Acquisition Corp
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| GGMC / Glenfarne Merger Corp - Class A
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| US37892B1162 / Global Consumer Acquisition Corp.
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| GLRY STR NW MDIA GRUP HLDG L
/ SHS (G39973105) |
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
|
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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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| / Heliogen Inc
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| GOF / Guggenheim Strategic Opportunities Fund
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
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| GCAC / Growth Capital Acquisition Corp - Class A
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| HHGC / HHG Capital Corporation
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| US45333D2036 / Inception Growth Acquisition Ltd.
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| KYG4828B1260 / Integrated Wellness Acquisition Corp.
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|
| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
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| ITQ / Itiquira Acquisition Corp - Class A
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| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
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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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| US52473Y2037 / Legato Merger Corp. II
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| US51724W2061 / Larkspur Health Acquisition Corp.
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| KINZ / KINS Technology Group Inc - Class A
|
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| US5362622079 / Lionheart III Corp.
|
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| US57778T2050 / Maxpro Capital Acquisition Corp.
|
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| MCMJ / Merida Merger Corp I
|
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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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|
| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
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| NORTHVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (66718N202) |
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| NLIT / Northern Lights Acquisition Corp - Class A
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| NBST / Newbury Street Acquisition Corporation
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| KYG6755Q1257 / Onyx Acquisition Co. I
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| NXU / Nxu, Inc.
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| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| OTEC / OceanTech Acquisitions I Corp.
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| 68237L204 / ONE EQUITY PARTN
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| US7324502001 / PONO CAPITAL CORP 0.00000000
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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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| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
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| US77118V2079 / ROC Energy Acquisition Corp
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| ROCL / Roth Ch Acquisition V Co.
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| SZZL / Sizzle Acquisition Corp. II
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| / Tuscan Holdings Corp. Warrant
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| TLGY / TLGY Acquisition Corporation
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| RDZN / Roadzen, Inc.
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| KYG9420F1101 / Venus Acquisition Corp.
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| VORB / Virgin Orbit Holdings Inc
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| US92838J2024 / Vision Sensing Acquisition Corp.
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
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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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| US98907K1117 / Zanite Acquisition Corp.
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| TMTS / Spartacus Acquisition Corp - Class A
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| FINS / Angel Oak Financial Strategies Income Term Trust
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| US4316361173 / Hillman Solutions Corp.
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
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| PROCF / Procaps Group S.A.
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| REDWIRE CORPORATION
/ *W EXP 05/27/202 (075776W11) |
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| US76882G1563 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
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| PPD / PPD Inc
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| US23318M1009 / DD3 Acquisition Corp II
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| CLDB / Cortland Bancorp
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| VTA / Invesco Dynamic Credit Opportunities Fund
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| PNM / PNM Resources, Inc.
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| CDOR / Condor Hospitality Trust Inc
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| LMDX / LumiraDx Limited
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| RDBX / Redbox Entertainment Inc - Class A
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| GLO / Clough Global Opportunities Fund
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| US0891151179 / WARRANTS
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| PMBC / Pacific Mercantile Bancorp
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| US84677L1171 / Spartacus Acquisition Corp.
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| WE / WeWork Inc - Class A
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ESXB / Community Bankers Trust Corp
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
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| YAC / SIGNA Sports United N.V. - Class A
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| LDL / Lydall, Inc.
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
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| GACQ / Global Consumer Acquisition Corp
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| FNVT / Finnovate Acquisition Corp.
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| 08772B203 / Better World Acquisition Corp.
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| KAII / Kismet Acquisition Two Corp - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
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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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| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
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| US79956P2011 / Sanaby Health Acquisition Corp. I
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| US84921J2078 / SportsMap Tech Acquisition Corp.
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| KYG9420F1283 / Venus Acquisition Corp.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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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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| US15130M2017 / CENAQ Energy Corp
|
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| / Altitude Acquisition Corp.
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| ZCAR / Zoomcar Holdings, Inc.
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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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| ZNTE / Zanite Acquisition Corp - Class A
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| AFAQ / AF Acquisition Corp - Class A
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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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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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| US0395621115 / Archimedes Tech SPAC Partners
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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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| HBMD / Howard Bancorp Inc
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| / ALGOMA STEEL GROUP INC
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| 69291C205 / PHP Ventures Acquisition Corp.
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| OTR / Guggenheim Exchange-Traded Fund Trust
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| US00438Y2063 / Accretion Acquisition Corp.
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| / Hillman Solutions Corp.
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| US6230062027 / Mount Rainier Acquisition Corp.
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
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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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| 45175H205 / Ignyte Acquisition Corp.
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| OXAC / Oxbridge Acquisition Corp - Class A
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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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| US05338E2000 / Avalon Acquisition, Inc.
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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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| NCAC / Newcourt Acquisition Corp
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| US3181362076 / Fintech Ecosystem Development Corp.
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| / NEXTNAV INC
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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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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| MNR / Mach Natural Resources LP
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| US02157M2070 / AltEnergy Acquisition Corp.
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| TWND / Tailwind Acquisition Corp - Class A
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| BSGA / Bitdeer Technologies Holding Co - Class A
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
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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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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| DISCK / Warner Bros.Discovery Inc - Series C
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| NFH / New Frontier Health Corporation - Class A
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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
|
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
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| KIII / Kismet Acquisition Three Corp - Class A
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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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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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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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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| KYG1125A1168 / Biotech Acquisition Co.
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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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| FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
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| / SURO CAPITAL COR
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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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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| EVOJ / Evo Acquisition Corp - Class A
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
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| GAMC / Golden Arrow Merger Corp.
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| ARRW / Arrowroot Acquisition Corp.
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| GLAQ / Globis Acquisition Corp
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| SZC / Cushing NextGen Infrastructure Income Fund
|
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| 62403K207 / Mountain Crest Acquisition Corp. IV
|
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
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| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| HPK / HighPeak Energy, Inc.
|
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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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| VLN / Valens Semiconductor Ltd.
|
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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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|
| LEGO / Legato Merger Corp
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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|
| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
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|
| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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|
| VER / VEREIT Inc
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| RNWK / Realnetworks, Inc.
|
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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| ALTA / Altabancorp
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| / View, Inc.
|
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|
| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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|
| ATHN / Heliogen Inc - Class A
|
|
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|
| US8122271146 / Seaport Global Acquisition Corp.
|
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|
| GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
|
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|
| US6126571149 / Montes Archimedes Acquisition Corp.
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| SBBP / Strongbridge Biopharma plc
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| G65317128 / NEXTGEN ACQUISITION CORP II
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| CXP / Columbia Property Trust Inc
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| US4563571102 / Industrial Tech Acquisitions, Inc.
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| SVBI / Severn Bancorp Inc
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
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| ASLE / AerSale Corporation
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
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| MCAP / MCAP Inc.
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| ENBL / Enable Midstream Partners LP - Unit
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| US23318M1181 / DD3 Acquisition Corp II
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| 722850203 / Pine Technology Acquisition Corp
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| HRC / Hill-Rom Holdings Inc
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| LUB / Luby`s, Inc.
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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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| SOLY / Soliton Inc
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| US0891151096 / Big Cypress Acquisition Corp.
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| ASG / Liberty All-Star Growth Fund, Inc.
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| SHPW / Shapeways Holdings, Inc.
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| ACAH / Atlantic Coastal Acquisition Corp.
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| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| KSU / Kansas City Southern
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| BOCH / Bank of Commerce Holdings
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| ESBK / Elmira Savings Bank Elmira NY
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| PFDR / Pathfinder Acquisition Corp - Class A
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| GAB / The Gabelli Equity Trust Inc.
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| ROIV / Roivant Sciences Ltd.
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| GPM / Guggenheim Enhanced Equity Income Fund
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| GSKY / GreenSky Inc - Class A
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| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
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| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| FINM / Marlin Technology Corp - Class A
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| ABGI / ABG Acquisition Corp I - Class A
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| DWAC / Digital World Acquisition Corp.
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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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| RCG / RENN Fund, Inc.
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| PAYX / Paychex, Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| ATH.PRD / Athene Holding Ltd. - Preferred Stock
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| JOBS / 51Job Inc. - ADR
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| CVA / Covanta Holding Corporation
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
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| G0698L103 / AURORA ACQUISITION CORP
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| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| XLRN / Acceleron Pharma Inc
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| ROSE / Rose Hill Acquisition Corp - Class A
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| PRPB / Getty Images Holdings Inc - Class A
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| EVLV / Evolv Technologies Holdings, Inc.
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| NUAN / Nuance Communications Inc
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| FFIE / Faraday Future Intelligent Electric Inc.
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| WBT / Welbilt Inc
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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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| FRTA / Forterra Inc
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| XLNX / Xilinx, Inc.
|
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| FUSE / Fusion Acquisition Corp - Class A
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| LBPS / 4d Pharma Plc - ADR
|
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| RAM / Aries I Acquisition Corp - Class A
|
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| SJR / Shaw Communications Inc. - Class B
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| MPC / Marathon Petroleum Corporation
|
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| ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
|
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| OXUS / Oxus Acquisition Corp.
|
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| SRGA / Surgalign Holdings Inc
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| AEVA / Aeva Technologies, Inc.
|
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| ATC / Atotech Ltd
|
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| SABS.W / SAB Biotherapeutics, Inc. - Equity Warrant
|
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| L / Loews Corporation
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| BKD / Brookdale Senior Living Inc.
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| GLLI / Globalink Investment Inc.
|
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| FTAA / FTAC Athena Acquisition Corp
|
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| PTRS / Partners Bancorp
|
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|
| MDH / MDH Acquisition Corp - Class A
|
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| VENA / Venus Acquisition Corp
|
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
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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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| ADEX / Adit EdTech Acquisition Corp.
|
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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
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|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
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| MCAF / CH Auto Inc.
|
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| BLTS / Bright Lights Acquisition Corp - Class A
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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|
| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| GRCY / Greencity Acquisition Corp
|
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|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
| UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
|
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|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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|
| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
|
|
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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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|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
|
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| VCKA / Vickers Vantage Corp I
|
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| MXE / Mexico Equity & Income Fund Inc.
|
|
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| BNIX / Bannix Acquisition Corp.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| NOVV / Real Messenger Corporation
|
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|
| GDEVW / GDEV Inc. - Equity Warrant
|
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| SPNT / SiriusPoint Ltd.
|
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| MCMJ / Merida Merger Corp I
|
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| CLVR / Clever Leaves Holdings Inc.
|
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| / Bannix Acquisition Corp.
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| VMEO / Vimeo, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| HEAR / Turtle Beach Corporation
|
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|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
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| LU2376491259 / Procaps Group SA
|
|
|
|
|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
|
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| SFE / Safeguard Scientifics, Inc.
|
|
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| IAC / IAC Inc.
|
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| BREZ / Breeze Holdings Acquisition Corp.
|
|
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|
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| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| SAFM / Sanderson Farms, Inc.
|
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|
|
|
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|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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.
