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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| CELU / Celularity Inc.
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| / byNordic Acquisition Corp.
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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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| US15130M1027 / CENAQ Energy Corp.
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| US57778T1144 / Maxpro Capital Acquisition Corp.
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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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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| KYG1263E1109 / Blue World Acquisition Corp.
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| US02083L1098 / Alpine Acquisition Corp.
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| LJAQ / Lightjump Acquisition Corp
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| LBPS / 4d Pharma Plc - ADR
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| KYG012021112 / AGILE GROWTH CORP
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| FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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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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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
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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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| EVGR / Evergreen Corporation
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| LGVC / LAMF Global Ventures Corp. I
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| EUDA / EUDA Health Holdings Limited
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| KYCH / Keyarch Acquisition Corporation
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| LBBB / Lakeshore Acquisition II Corp.
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| SVVC / Firsthand Technology Value Fund, Inc.
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| / ARROWROOT ACQUISITION CORP A
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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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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| US3181362076 / Fintech Ecosystem Development Corp.
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| US61244M2089 / Monterey Capital Acquisition Corp.
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| IE000IRI9H94 / Kalera PLC
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
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| ENER / Accretion Acquisition Corp.
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| US11374E1120 / Bison Capital Acquisition Corp.
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| CRXT / Clarus Therapeutics Holdings 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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| US05338E2000 / Avalon Acquisition, Inc.
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
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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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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
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| US00461L3033 / Ackrell Spac Partners I Co.
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US66538L1136 / Northern Lights Acquisition Corp.
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| HHGC / HHG Capital Corporation
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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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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| CXAC / C5 Acquisition Corp - Class A
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| US26431Q2057 / DUET Acquisition Corp.
|
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| AMAO / American Acquisition Opportunity Inc - Class A
|
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| US66538L1052 / Northern Lights Acquisition Corp.
|
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| US74168P2065 / Prime Number Acquisition I Corp.
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| XPOA / DPCM Capital Inc - Class A
|
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| US00461L1136 / Ackrell Spac Partners I Co.
|
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| GGGV / G3 VRM Acquisition Corp - Class A
|
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| IGAC / IG Acquisition Corp - Class A
|
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|
| PRPB / Getty Images Holdings Inc - Class A
|
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| US5362622079 / Lionheart III 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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|
| GIA / GigCapital5, Inc.
|
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|
| US57778T2050 / Maxpro Capital Acquisition Corp.
|
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|
| AFAC / Arena Fortify Acquisition Corp - Class A
|
|
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|
| TLGY / TLGY Acquisition Corporation
|
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|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| YOTA / Yotta Acquisition Corporation
|
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|
| TRUG / TruGolf Holdings, Inc.
|
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|
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|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
|
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|
|
| VGG4R23P1293 / HHG Capital Corp.
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp., Class A
|
|
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|
|
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|
|
| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
|
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|
|
| HNRA / HNR Acquisition Corp
|
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|
|
| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
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|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
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|
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|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
|
|
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|
|
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|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
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|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| CLRC / ClimateRock
|
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|
| NPTN / NeoPhotonics Corporation
|
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| CVET / Covetrus Inc
|
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|
| SWCH / Switch Inc - Class A
|
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|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
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|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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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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|
|
| MPAC / Model Performance Acquisition Corp - Class A
|
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|
| USA / Liberty All-Star Equity Fund
|
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|
| COHR / Coherent Corp.
|
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|
| NTUS / Natus Medical Inc
|
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|
| CRF / Cornerstone Total Return Fund, Inc.
|
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|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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|
| AGAC / African Gold Acquisition Corp - Class A
|
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|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
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|
| ACC / American Campus Communities Inc.
|
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|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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|
| GDEVW / GDEV Inc. - Equity Warrant
|
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|
|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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|
| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
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|
| MMM / 3M Company
|
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|
| SGEN / Seagen Inc
|
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|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| BHVN / Biohaven Ltd.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| TGA / Transglobe Energy Corp.
|
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|
| FHN / First Horizon Corporation Call
|
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|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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|
| ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
|
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| CBTX / CBTX Inc
|
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|
| EPZM / Epizyme Inc
|
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| TBPH / Theravance Biopharma, Inc.
|
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| ASCBF / A SPAC II Acquisition Corp.
|
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| ROG / Rogers Corporation
|
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|
| VG / Venture Global, Inc.
|
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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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|
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|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
|
|
|
|
| BNIX / Bannix Acquisition Corp.
|
|
|
|
|
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|
|
| US3181361243 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
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|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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|
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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
|
|
|
|
|
|
|
|
| AOGO / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1263E1364 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
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|
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|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| AVLR / Avalara Inc
|
|
|
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|
|
| TMX / Terminix Global Holdings Inc
|
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|
|
| RAM / Aries I Acquisition Corp - Class A
|
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|
| CNR / Core Natural Resources, Inc.
|
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|
| TWLV / Twelve Seas Investment Company II
|
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|
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|
| GCP / GCP Applied Technologies Inc
|
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|
| RFP / Resolute Forest Products Inc
|
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|
|
| BSGA / Bitdeer Technologies Holding Co - Class A
|
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|
| MCAF / CH Auto Inc.
|
|
|
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|
|
| FEYE / FireEye Inc
|
|
|
|
|
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|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| FEXD / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| ATC / Atotech Ltd
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| VENA / Venus Acquisition Corp
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
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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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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| AAWW / Atlas Air Worldwide Holdings Inc.
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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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| EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
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| SRLP / Sprague Resources LP - Unit
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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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| PCSB / PCSB Financial Corp
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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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| AXH / Industrial Human Capital Inc
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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
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| PGRW / Progress Acquisition Corp - Class A
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| FMTX / Forma Therapeutics Holdings Inc
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| GRCY / Greencity Acquisition Corp
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| IGNY / Ignyte Acquisition Corp
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
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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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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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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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| Y / Alleghany Corp.
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| HUGS / USHG Acquisition Corp - Class A
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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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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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
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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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| 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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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| MXE / Mexico Equity & Income Fund Inc.
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| IEA / Infrastructure and Energy Alternatives Inc
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| CPTK / Crown Proptech Acquisitions
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| GACQ / Global Consumer Acquisition Corp
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| FATP / Fat Projects Acquisition Corp - Class A
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| NOVV / Real Messenger Corporation
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| ZEN / Zendesk Inc
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| CTXS / Citrix Systems, Inc.
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| CHNG / Change Healthcare Inc
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| CCXI / ChemoCentryx Inc
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| TWTR / Twitter Inc
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| GBRG / SunCar Technology Group Inc
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| SPNT / SiriusPoint Ltd.
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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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| STCN / Steel Connect, Inc.
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| TRIS / Tristar Acquisition I Corp.
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| APAC / StoneBridge Acquisition Corporation
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| SRG / Seritage Growth Properties
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| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
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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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| STOR / Store Capital Corp
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| IRBT / iRobot Corporation
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| VMEO / Vimeo, Inc.
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| VMW / Vmware Inc. - Class A
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| KSS / Kohl's Corporation
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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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| TSEM / Tower Semiconductor Ltd.
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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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| ATVI / Activision Blizzard Inc
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| WTW / Willis Towers Watson Public Limited Company
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
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| FUSE / Fusion Acquisition Corp - Class A
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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
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| ADEX / Adit EdTech Acquisition Corp.
|
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| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
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| FHN / First Horizon Corporation
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| WBD / Warner Bros. Discovery, Inc.
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| ANGHW / Anghami Inc. - Equity Warrant
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| FRLA / Fortune Rise Acquisition Corporation
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| BALY / Bally's Corporation
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| PCF / High Income Securities Fund
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
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| ALSA / Alpha Star Acquisition Corporation
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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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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| SFE / Safeguard Scientifics, Inc.
|
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| NRXP / NRx Pharmaceuticals, Inc.
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| AEVA / Aeva Technologies, Inc.
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| BITE / Bite Acquisition Corp.
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| FTF / Franklin Limited Duration Income Trust
|
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| IVAC / Intevac, Inc.
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| LU2376491259 / Procaps Group SA
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| NVAC / NorthView Acquisition Corporation
|
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| BWAQ / Blue World Acquisition Corporation
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| TGNA / TEGNA Inc.
|
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| IAC / IAC Inc.
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| / Bannix Acquisition Corp.
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.
