| 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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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
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| SAIL / SailPoint, Inc.
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| LHCG / LHC Group Inc
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| SABS.W / SAB Biotherapeutics, Inc. - Equity Warrant
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| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| KYG7158C1270 / Thrive Acquisition Corp.
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| TEN / Tsakos Energy Navigation Limited
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| G0698L103 / AURORA ACQUISITION CORP
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| LJAQ / Lightjump Acquisition Corp
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| LBPS / 4d Pharma Plc - ADR
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
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| EUDA / EUDA Health Holdings Limited
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| BREZ / Breeze Holdings Acquisition Corp.
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| BRKHW / BurTech 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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| EPAY / Bottomline Technologies (Delaware) Inc
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| HNRA / HNR Acquisition Corp
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| CRF / Cornerstone Total Return Fund, Inc.
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| BALY / Bally's Corporation
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| CELU / Celularity Inc.
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| US0426442036 / Arogo Capital Acquisition Corp.
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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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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| ISLE / Isleworth Healthcare Acquisition Corp
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| XPOA / DPCM Capital Inc - Class A
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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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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| EPZM / Epizyme Inc
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| FINM / Marlin Technology Corp - Class A
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| YOTA / Yotta Acquisition Corporation
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| DKDCA / Data Knights Acquisition Corp - Class A
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| GBRG / SunCar Technology Group Inc
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| TETE / Technology & Telecommunication Acquisition Corporation
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| US6266422012 / Murphy Canyon Acquisition Corp.
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| ATAK / Aurora Technology Acquisition Corp.
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| WARR / Warrior Technologies Acquisition Co - Class A
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| US74954L2034 / RF Acquisition Corp.
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| US02115M2089 / Alset Capital Acquisition Corp.
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
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| RAM / Aries I Acquisition Corp - Class A
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| USA / Liberty All-Star Equity Fund
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| GPAC / Global Partner Acquisition Corp II
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| EVLV / Evolv Technologies Holdings, Inc.
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| VMEO / Vimeo, Inc.
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| CERN / Cerner Corp.
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| FNVT / Finnovate Acquisition Corp.
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| SLGRF / Nikon SLM Solutions AG - Bearer Shares
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| VG / Venture Global, Inc.
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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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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| AOGO / Arogo Capital Acquisition Corp.
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| KYG012021112 / AGILE GROWTH CORP
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| US98907K1117 / Zanite Acquisition Corp.
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TWLV / Twelve Seas Investment Company II
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| BREZ / Breeze Holdings Acquisition Corp.
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| / byNordic Acquisition Corp.
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| US15130M1027 / CENAQ Energy Corp.
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| CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
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| CRIXUS BH3 ACQUISITION CO
/ UNIT 10/04/2026 (22677T201) |
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| US31561T2015 / Feutune Light Acquisition Corp.
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| GIA / GigCapital5, Inc.
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
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| GLORY STAR NEW MED GP HLDG L
/ SHS (G39973105) |
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| IE000IRI9H94 / Kalera PLC
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| LJAQ / Lightjump Acquisition Corp
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| US61244M2089 / Monterey Capital Acquisition Corp.
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| US6230061110 / Mount Rainier Acquisition Corp.
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| US66538L1052 / Northern Lights Acquisition Corp.
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
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| OTEC / OceanTech Acquisitions I Corp.
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| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
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| 69291C205 / PHP Ventures Acquisition Corp.
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| US74168P2065 / Prime Number Acquisition I Corp.
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| US7324501193 / Pono Capital Corp.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| SFR / Appreciate Holdings Inc - Class A
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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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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| GAMC / Golden Arrow Merger Corp.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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| / Tuscan Holdings Corp. Warrant
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| US02157M2070 / AltEnergy Acquisition Corp.
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| RICO / Agrico Acquisition Corp - Class A
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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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| GLAQ / Globis Acquisition Corp
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| ITQ / Itiquira Acquisition Corp - Class A
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| US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
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| NCAC / Newcourt Acquisition Corp
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 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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| XENT / Intersect ENT Inc
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| NRAC / Northern Revival Acquisition Corporation
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| OCDX / Ortho Clinical Diagnostics Holdings plc
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| COVA / COVA Acquisition Corp - Class A
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| US56168P1049 / Mana Capital Acquisition Corp.
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| RIV / RiverNorth Opportunities Fund, Inc.
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| ESBK / Elmira Savings Bank Elmira NY
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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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| PFDR / Pathfinder 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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| PBCT / People`s United Financial Inc
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| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| ABGI / ABG Acquisition Corp I - Class A
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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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| MYC / BlackRock MuniYield California Fund Inc
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| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
|
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| 8I ACQUISITION 2 CORP
/ UNIT 09/24/2026 (G2956R111) |
|
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| US1230132037 / BurTech Acquisition Corp
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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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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
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| GABELLI UTIL TR
/ RIGHT 04/19/2022 (36240A176) |
|
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|
| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
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| ZCAR / Zoomcar Holdings, Inc.
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| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
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| ZNTE / Zanite Acquisition Corp - Class A
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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| KAII / Kismet Acquisition Two Corp - Class A
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| US34969G2012 / Fortune Rise Acquisition Corp.
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| US0395621115 / Archimedes Tech SPAC Partners
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| US00438Y2063 / Accretion Acquisition Corp.
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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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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| US52473Y2037 / Legato Merger Corp. II
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| US00809J2006 / Aetherium Acquisition Corp.
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| FOE / Ferro Corp.
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| CCTS / Cactus Acquisition Corp. 1 Limited
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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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| ROSE / Rose Hill Acquisition Corp - Class A
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| COHR / Coherent Corp.
|
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|
| / Hillman Solutions Corp.
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|
| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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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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|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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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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|
| 45175H205 / Ignyte Acquisition Corp.
|
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| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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|
| US67113Q1132 / OTR Acquisition Corp.
|
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| REVE / Alpine Acquisition Corp
|
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|
| 68237L204 / ONE EQUITY PARTN
|
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|
| VORB / Virgin Orbit Holdings Inc
|
|
|
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|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
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|
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|
|
| NLIT / Northern Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| / 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
|
|
|
|
|
|
|
|
| LNFA / L&F Acquisition Corp - Class A
|
|
|
|
|
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|
|
| KYG1125A1168 / Biotech Acquisition Co.
|
|
|
|
|
|
|
|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
|
|
|
|
|
|
|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
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| CRHC.U / Cohn Robbins Holdings Corp.
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| FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
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| US53625R1124 / Lionheart Acquisition Corp. II
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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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| ARRW / Arrowroot Acquisition Corp.
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| KYG4828B1260 / Integrated Wellness 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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| KYG112171098 / BioPlus Acquisition Corp.
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| US04005A2033 / Arena Fortify Acquisition Corp.
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| US92838J2024 / Vision Sensing Acquisition Corp.
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| MANA / Grayscale Decentraland Trust
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| DHBC / DHB Capital Corp - Class A
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| / Heliogen Inc
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| KYG6755Q1257 / Onyx Acquisition Co. I
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| ROIV / Roivant Sciences Ltd.
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| TZPS / TZP Strategies Acquisition Corp - Class A
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| CLVR / Clever Leaves Holdings Inc.
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| JSPR / Jasper Therapeutics, Inc.
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| BWAC / Better World Acquisition Corp
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| VNE / Veoneer Inc
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| JOBS / 51Job Inc. - ADR
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| LEVL / Level One Bancorp Inc
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| MIME / Mimecast Ltd
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| HERA / FTAC Hera Acquisition Corp - Class A
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| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| MACA / Moringa Acquisition Corp
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| SUNS / Sunrise Realty Trust, Inc.
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| GBRG / SunCar Technology Group Inc
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| US38136Y2019 / Goldenstone Acquisition Ltd.
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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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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| KYG304491130 / ENERGEM CORP UNIT
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| US56168P1122 / Mana Capital Acquisition Corp.
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| US56168P1205 / Mana Capital Acquisition Corp.
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| US52473Y1047 / Legato Merger Corp. II
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| US78661R2058 / SAGALIAM ACQUISITION CORP
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
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| US95758L2060 / Western Acquisition Ventures Corp.
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| / SURO CAPITAL COR
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| US23344T1117 / DTRT Health Acquisition Corp.
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| US23344T1034 / DTRT Health Acquisition Corp.
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| HTA / Healthcare Realty Trust Inc - Class A
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| US37892B1162 / Global Consumer Acquisition Corp.
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
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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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| KYG6859L1216 / Oxus Acquisition Corp.
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| GGMC / Glenfarne Merger Corp - Class A
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| KYG6256B1225 / Denali Capital Acquisition Corp.
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
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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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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| / ARROWROOT ACQUISITION CORP A
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| US6230061037 / Mount Rainier Acquisition Corp.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| AMAO / American Acquisition Opportunity Inc - Class A
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| KYG9420F1283 / Venus Acquisition Corp.
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| US79956P2011 / Sanaby Health Acquisition Corp. I
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
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| KYG112171254 / BioPlus Acquisition Corp.
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| BSGA / Bitdeer Technologies Holding Co - Class A
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| KYG9420F1101 / Venus Acquisition Corp.
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| HHGC / HHG Capital Corporation
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| RDZN / Roadzen, Inc.
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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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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| US13767K2006 / Canna-Global Acquisition Corp.
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| US2376991111 / Data Knights Acquisition Corp.
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| US45175H1142 / Ignyte 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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| US51724W2061 / Larkspur Health Acquisition Corp.
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| ZEN / Zendesk Inc
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| US87251T1170 / TG Venture Acquisition Corp.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| US11374E1120 / Bison Capital 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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| / NorthView Acquisition Corp.
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| US66538L1136 / Northern Lights Acquisition Corp.
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| US00438Y1230 / Accretion Acquisition Corp.
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| KYG0542N1236 / Aries I Acquisition Corp.
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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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| KYG0R45S1252 / AIB Acquisition Corp.
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| SZZL / Sizzle Acquisition Corp. II
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| MSSA / Metal Sky Star Acquisition Corporation
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| US00461L1136 / Ackrell Spac Partners I Co.
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| CLRC / ClimateRock
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| / BurTech Acquisition Corp., Class A
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| US70184A2078 / Parsec Capital Acquisitions Corp.
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| CXAC / C5 Acquisition Corp - Class A
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| US00461L3033 / Ackrell Spac Partners I Co.
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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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| US75944B2051 / RELATIVITY ACQUISITION CORP
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| US30324Y2000 / FG MERGER CORP 0.00000000
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
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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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| US00857F1185 / AgileThought, Inc.
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| US2437331109 / DEEP MEDICINE - RTS
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| US84921J2078 / SportsMap Tech Acquisition Corp.
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| AFAQ / AF Acquisition Corp - Class A
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| LBBB / Lakeshore Acquisition II Corp.
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| US5362622079 / Lionheart III Corp.
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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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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
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| EVOJ / Evo Acquisition Corp - Class A
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| US57778T2050 / Maxpro Capital Acquisition Corp.
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| ALSA / Alpha Star Acquisition Corporation
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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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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| US37187C2098 / Genesis Unicorn Capital Corp.
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| TLGY / TLGY Acquisition Corporation
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
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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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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| US08772B1127 / Better World Acquisition Corp.
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| OXAC / Oxbridge Acquisition Corp - Class A
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| US02083L1171 / Alpine Acquisition Corp.
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| US15130M1100 / CENAQ Energy Corp.
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| US77118V2079 / ROC Energy Acquisition Corp
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| NBST / Newbury Street Acquisition Corporation
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| US11125B2016 / Broad Capital Acquisition Corp.
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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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| US02083L1098 / Alpine Acquisition Corp.
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| US2538931195 / Digital Health Acquisition Corp.
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| HIX / Western Asset High Income Fund II Inc.
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
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| / Arogo Capital Acquisition Corp.
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| VGG2956R1293 / 8i ACQUISITION 2 Corp.
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| VGG2956R1376 / 8i ACQUISITION 2 Corp.
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| US00438Y1156 / Accretion Acquisition Corp.
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| / Altitude Acquisition Corp.
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| IL0011796708 / Arbe Robotics, Ltd.
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|
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|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| US05338E2000 / Avalon Acquisition, Inc.
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| KYG1263E1364 / Blue World Acquisition Corp.
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| FUSE / Fusion Acquisition Corp - Class A
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| KINZ / KINS Technology Group Inc - Class A
|
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|
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|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| MPAC / Model Performance Acquisition Corp - Class A
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
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| CDR / Cedar Realty Trust Inc
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
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| GACQ / Global Consumer Acquisition Corp
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| CBTX / CBTX Inc
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| CMPO / CompoSecure, Inc.
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| ASCBF / A SPAC II Acquisition Corp.
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| ROG / Rogers Corporation
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| TGVC / TG Venture Acquisition Corp.
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| PRPB / Getty Images Holdings Inc - Class A
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| TGNA / TEGNA Inc.
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| US26431Q2057 / DUET Acquisition Corp.
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| LGVC / LAMF Global Ventures Corp. I
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| FFIE / Faraday Future Intelligent Electric Inc.
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| ACC / American Campus Communities Inc.
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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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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| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| JCIC / Jack Creek Investment Corp - Class A
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| WBT / Welbilt Inc
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| GS / The Goldman Sachs Group, Inc.
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| 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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| CRXT / Clarus Therapeutics Holdings Inc
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| FHN / First Horizon Corporation Call
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| FEYE / FireEye Inc
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| NTUS / Natus Medical Inc
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| KYG1263E1109 / Blue World Acquisition Corp.
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| BHVN / Biohaven Ltd.
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| ENER / Accretion Acquisition Corp.
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| CHNG / Change Healthcare Inc
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| NPTN / NeoPhotonics Corporation
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| CDK / CDK Global Inc
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| EVGR / Evergreen Corporation
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| CNR / Core Natural Resources, Inc.
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| TWTR / Twitter Inc
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| GCP / GCP Applied Technologies Inc
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| PLAN / Anaplan Inc
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| ROG / Rogers Corporation Call
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| KSS / Kohl's Corporation
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| CCMP / CMC Materials Inc
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| SVVC / Firsthand Technology Value Fund, Inc.
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| OXUS / Oxus Acquisition Corp.
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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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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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
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| AGAC / African Gold Acquisition Corp - Class A
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| TRIS / Tristar Acquisition I Corp.
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| FHN / First Horizon Corporation
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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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| ATC / Atotech Ltd
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| TSEM / Tower Semiconductor Ltd.
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| ATVI / Activision Blizzard Inc
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| GLLI / Globalink Investment Inc.
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| BIOT / Biotech Acquisition Co - Class A
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| FTAA / FTAC Athena Acquisition Corp
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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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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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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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| YTRA / Yatra Online, Inc.
|
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| RCHG / Recharge 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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| 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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| AXH.WS / Industrial Human Capital, Inc. Warrants
|
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| AXH / Industrial Human Capital Inc
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| IPOD / Dune Acquisition Corporation II
|
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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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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| WRAC / Williams Rowland Acquisition Corp.
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| VYGG / Vy Global Growth - Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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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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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| PGRW / Progress Acquisition Corp - Class A
|
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| GRCY / Greencity Acquisition Corp
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| IGNY / Ignyte Acquisition Corp
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
|
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
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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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| NLSN / Nielsen Holdings plc
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
|
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| HUGS / USHG Acquisition Corp - Class A
|
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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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| DHAC / Digital Health Acquisition Corp.
|
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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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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| FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
|
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| KYCH / Keyarch Acquisition Corporation
|
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| L / Loews Corporation
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| CPTK / Crown Proptech Acquisitions
|
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| FATP / Fat Projects Acquisition Corp - Class A
|
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| NOVV / Real Messenger Corporation
|
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| US15673X1191 / Cepton, Inc.
|
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| US02369M1100 / American Acquisition Opportunity, Inc.
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| TRUG / TruGolf Holdings, Inc.
|
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| / NorthView Acquisition Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| APAC / StoneBridge Acquisition Corporation
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| KYG5260A1206 / Keyarch Acquisition Corp.
|
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| LU2405144945 / Codere Online Luxembourg SA
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| FRLA / Fortune Rise Acquisition Corporation
|
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| SPNT / SiriusPoint Ltd.
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| SJR / Shaw Communications Inc. - Class B
|
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| GBRGR / Goldenbridge Acquisition, Ltd.
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
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|
| / Bannix Acquisition Corp.
|
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
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| BNIX / Bannix Acquisition Corp.
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| T / AT&T Inc.
|
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|
| WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| PTRS / Partners Bancorp
|
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| HEAR / Turtle Beach Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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|
| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
|
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|
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|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
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|
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|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| ADEX / Adit EdTech Acquisition Corp.
|
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|
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|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
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|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
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|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
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|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
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|
|
| MCAF / CH Auto Inc.
|
|
|
|
|
|
|
|
| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| ANGHW / Anghami Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| LU2376491259 / Procaps Group SA
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NVAC / NorthView Acquisition Corporation
|
|
|
|
|
|
|
|
| BWAQ / Blue World Acquisition Corporation
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
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| / Bannix Acquisition Corp.
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| PCF / High Income Securities Fund
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| SPY / SPDR S&P 500 ETF Put
|
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.
