| US00438Y1156 / Accretion Acquisition Corp.
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| US60742N1063 / Mobiv Acquisition Corp., Class A
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| LBBB / Lakeshore Acquisition II Corp.
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| ACAC / Acri Capital Acquisition Corporation
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| SHF / Silver Hill Trust 2018-SBC1
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| / Altitude Acquisition Corp.
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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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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| LIBY / Liberty Resources Acquisition Corp.
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| MLVF / Malvern Bancorp 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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| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| US02115M2089 / Alset Capital Acquisition Corp.
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| ANGHW / Anghami Inc. - Equity Warrant
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| GER / GE Capital Global Holdings, LLC - Preferred Security
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| CETU / Cetus Capital Acquisition Corp.
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| / Gladstone Acquisition Corp.
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| US3181361169 / Fintech Ecosystem Development Corp.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| DIST / Distoken Acquisition Corporation
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| / Gorilla Technology Group, Inc.
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| US3181361243 / Fintech Ecosystem Development Corp.
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
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| APCA / AP Acquisition Corp.
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| HNRA / HNR Acquisition Corp
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
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| CXAIW / CXApp Inc. - Equity Warrant
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| PCF / High Income Securities Fund
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| US74954L1200 / RF Acquisition Corp.
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| CLRC / ClimateRock
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| PONO / PONO Capital Corp - Class A
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| ARGO / Argo Group International Holdings, Inc.
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| ESAC / ESGEN Acquisition Corporation
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| US00857F1185 / AgileThought, Inc.
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| DTI / Drilling Tools International Corporation
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| AMC / AMC Entertainment Holdings, Inc. Put
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| FOCS / Focus Financial Partners Inc - Class A
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| UPTD / TradeUP Acquisition Corp
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| MCAA / Mountain & Co. I Acquisition Corp.
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| TMTC / TMT Acquisition Corp
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| SABS.W / SAB Biotherapeutics, Inc. - Equity Warrant
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| GLSTR / Global Star Acquisition, Inc. - Equity Right
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| EUDAW / EUDA Health Holdings Limited - Equity Warrant
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
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| AGAC / African Gold Acquisition Corp - Class A
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| SAGA / Sagaliam Acquisition Corp.
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
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| RSF / RiverNorth Capital and Income Fund, Inc.
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| FRLA / Fortune Rise Acquisition Corporation
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| KYG1263E1364 / Blue World Acquisition Corp.
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| / Cardio Diagnostics Holdings, Inc.
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| HZNP / Horizon Therapeutics Plc
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| TLGA / TLG Acquisition One Corp - Class A
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| FORG / ForgeRock Inc - Class A
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| ARNC / Arconic Corporation
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| PDCE / PDC Energy Inc
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| RDZN / Roadzen, Inc.
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| PIAI / Prime Impact Acquisition I - Class A
|
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| PBAX / Phoenix Biotech Acquisition Corp.
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| UNVR / Univar Solutions Inc
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| RFAC / RF Acquisition Corp.
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| US2964242034 / ESH Acquisition Corp.
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| BENFW / Beneficient - Equity Warrant
|
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| BNIX / Bannix Acquisition Corp.
|
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
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| US15719Y1212 / Cetus Capital Acquisition Corp.
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| ADOC / Edoc Acquisition Corp.
|
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| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
|
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| EGUVF / Evergreen Corporation - Equity Warrant
|
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| GLORY STAR NEW MED GP HLDG L
/ SHS (G39973105) |
|
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| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
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| KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
|
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| TENX KEANE ACQUISITION
/ UNIT 06/30/2028 (G8708L138) |
|
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| AFIN / American Fin Tr Inc - Class A
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| TRADEUP ACQUISITION CORP
/ *W EXP 07/19/202 (89268A115) |
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| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
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| SJRWF / Shaw Communications Inc. - Class A
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| US2376991111 / Data Knights Acquisition Corp.
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| IE000IRI9H94 / Kalera PLC
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| ROCL / Roth Ch Acquisition V Co.
|
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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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| US15719Y2046 / Cetus Capital Acquisition Corp.
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US73245B2060 / Pono Capital Two, Inc.
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| MAQC / Maquia Capital Acquisition Corporation
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| KYG304491213 / Energem Corp.
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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| US82657L2060 / SIGILON THERAPEUTICS INC
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| US38136Y2019 / Goldenstone Acquisition Ltd.
|
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| BREZ / Breeze Holdings Acquisition Corp.
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| US87251T1170 / TG Venture Acquisition Corp.
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| US69291C1229 / PHP Ventures Acquisition Corp.
|
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
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| US67022R1115 / Nubia Brand International Corp.
|
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
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| US60742N1147 / Mobiv Acquisition Corp.
|
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| HOLOW / MicroCloud Hologram Inc. - Equity Warrant
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| US00438Y1230 / Accretion Acquisition Corp.
|
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| US74168P1232 / Prime Number Acquisition I Corp.
|
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| US02115M1099 / Alset Capital Acquisition Corp.
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| US02115M1172 / Alset Capital Acquisition Corp.
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| US26431Q1141 / DUET Acquisition Corp.
|
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|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
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|
| / Globalink Investment, Inc.
|
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| YOTA / Yotta Acquisition Corporation
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| PTRS / Partners Bancorp
|
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| US74168P1158 / Prime Number Acquisition I Corp.
|
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|
| US31561T1280 / Feutune Light Acquisition Corp.
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| HEAR / Turtle Beach Corporation
|
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| US31561T1108 / Feutune Light Acquisition Corp.
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| US75944B1145 / Relativity Acquisition Corp.
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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| US74168P1075 / Prime Number Acquisition I Corp., Class A
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| PLTN / Plutonian Acquisition Corp.
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| KIO / KKR Income Opportunities Fund
|
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| US8765451120 / Tastemaker Acquisition Corp.
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| US2437331109 / DEEP MEDICINE - RTS
|
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| KYG6256B1225 / Denali Capital 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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|
| ATVI / Activision Blizzard Inc
|
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| US84921J1161 / SportsMap Tech Acquisition Corp.
|
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|
| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
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|
| KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
|
|
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|
| HOVR / New Horizon Aircraft Ltd.
|
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|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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| AOGO / Arogo Capital Acquisition Corp.
|
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|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| / byNordic Acquisition Corp.
|
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|
| US02115M1255 / Alset Capital Acquisition Corp.
|
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|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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|
| VGG4R23P1293 / HHG Capital Corp.
|
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|
| US83014E1174 / Sizzle Acquisition Corp.
|
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|
| PUCK / Goal Acquisitions Corp.
|
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|
| KYG4023C1270 / Golden Star Acquisition Corp
|
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|
| NATI / National Instruments Corp.
|
|
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|
| KYG1263E1109 / Blue World Acquisition Corp.
|
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|
| NUBI / Nubia Brand International Corp.
|
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|
| SFR / Appreciate Holdings Inc - Class A
|
|
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|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
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|
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|
|
| / Papaya Growth Opportunity Corp. I
|
|
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|
|
| / Chain Bridge I
|
|
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|
| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
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|
| US61244M1255 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp.
|
|
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|
| ABT / Abbott Laboratories
|
|
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|
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|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
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|
| LSI / Life Storage Inc - Registered Shares
|
|
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|
|
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|
|
| ASCBF / A SPAC II Acquisition Corp.
|
|
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|
| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
|
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|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
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|
| US71902K2042 / Phoenix Biotech Acquisition Corp
|
|
|
|
|
|
|
|
| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
|
|
|
|
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|
|
| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
|
|
|
|
|
|
|
| US31772T1152 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
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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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| HVBC / HV Bancorp Inc
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| RBA / RB Global, Inc.
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| GBRGW / Goldenbridge Acquisition, Ltd.
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| US77118V1089 / ROC Energy Acquisition Corp.
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| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
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| US89278D2080 / Trailblazer Merger Corp. I
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| US02083L1171 / Alpine Acquisition Corp.
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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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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| 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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| US05338E1192 / Avalon Acquisition, Inc.
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| US31561T2015 / Feutune Light Acquisition Corp.
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| KYG0542N1236 / Aries I Acquisition Corp.
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| US77118V1162 / Roth Ch Acquisition III Co.
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| / SURO CAPITAL COR
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| / OceanTech Acquisitions I Corp.
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| IGTA / Inception Growth Acquisition Limited
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| AUY / Yamana Gold Inc.
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| US74168P2065 / Prime Number Acquisition I Corp.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Atlantic Coastal Acquisition Corp. II
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
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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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| LMST / Limestone Bancorp Inc
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| APEN / Apollo Endosurgery Inc
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| EVGR / Evergreen Corporation
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| JUN / Juniper II Corp - Class A
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| IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
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| LGVC / LAMF Global Ventures Corp. I
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| STCN / Steel Connect, Inc.
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| FACT / FACT II Acquisition Corp
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| NVCN / Neovasc Inc
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| TA / TravelCenters of America Inc
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| EFHT / EF Hutton Acquisition Corp I
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| NIQ / NIQ Global Intelligence plc
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| PRVB / Provention Bio Inc
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| FUSE / Fusion Acquisition Corp - Class A
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| US30324Y2000 / FG MERGER CORP 0.00000000
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| GBRG / SunCar Technology Group Inc
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| PRVB / Provention Bio Inc Put
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| RBA / RB Global, Inc. Put
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| AMC / AMC Entertainment Holdings, Inc.
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| AIBAF / AIB Acquisition Corporation
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| OAKU / Oak Woods Acquisition Corporation
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| FGMC / FG Merger II Corp.
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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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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| ACI / Albertsons Companies, Inc.
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| T / AT&T Inc.
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
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| CYCUW / Cycurion, Inc. - Equity Warrant
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| GDEVW / GDEV Inc. - Equity Warrant
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| ENCP / Energem Corp.
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| US68218C1163 / OmniLit Acquisition Corp.
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| FDEU / First Trust Dynamic Europe Equity Income Fund
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| SAL / Salisbury Bancorp, Inc.
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| IRBT / iRobot Corporation
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| NUVA / Nuvasive Inc
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| MARX / Mars Acquisition Corp.
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| / OceanTech Acquisitions I Corp.
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| NBST / Newbury Street Acquisition Corporation
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| GHL / Greenhill & Co Inc
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| US28201D1256 / EF HUTTON ACQUISITION RTS
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| US37187C1181 / Genesis Unicorn Capital Corp.
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
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| US78661R1142 / Sagaliam Acquisition Corp.
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| US37187C1009 / Genesis Unicorn Capital Corp.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| US03759B1109 / Apexigen, Inc.
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| US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| SYNH / Syneos Health Inc - Class A
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| US13767K1198 / Canna-Global Acquisition Corp.
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| KYG112171254 / BioPlus Acquisition Corp.
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| / Sizzle Acquisition Corp.
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| US08772B1127 / Better World Acquisition Corp.
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| ACP / Abrdn Income Credit Strategies Fund
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| APLM.W / Apollomics, Inc. - Equity Warrant
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| LGVN / Longeveron Inc.
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| DUET / DUET Acquisition Corp.
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| HUBC.W / HUB Cyber Security Ltd. - Equity Warrant
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| SURF / Surface Oncology Inc
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| FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
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| VMEO / Vimeo, Inc.
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
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| ATAK / Aurora Technology Acquisition Corp.
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| US74954L1127 / RF Acquisition Corp.
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| US11125B1109 / Broad Capital Acquisition Corp.
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| OCEAW / Ocean Biomedical, Inc. - Equity Warrant
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| US35088F2065 / Four Leaf Acquisition Corp.
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| CLM / Cornerstone Strategic Investment Fund, Inc.
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| SRG / Seritage Growth Properties
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| TLGY / TLGY Acquisition Corporation
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| RADI / Radius Global Infrastructure Inc - Class A
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| TRTN / Triton International Limited
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
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| ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
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| KYG2311X1189 / ClimateRock
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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|
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| / NorthView Acquisition Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| LU2558998725 / Moolec Science SA
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| US15673X1191 / Cepton, Inc.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| GLSTW / Global Star Acquisition, Inc. - Equity Warrant
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| / Bannix Acquisition Corp.
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| US77867R1187 / Roth CH Acquisition V Co.
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| / NorthView Acquisition Corp.
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| KYG6053N1218 / Metal Sky Star Acquisition Corp.
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| TSEM / Tower Semiconductor Ltd.
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| LBAI / Lakeland Bancorp, Inc.
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| US15719Y1139 / Cetus Capital Acquisition Corp.
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| SVVC / Firsthand Technology Value Fund, Inc.
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| EURN / Euronav NV
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
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| EUDA / EUDA Health Holdings Limited
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| APAC / StoneBridge Acquisition Corporation
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| LU2405144945 / Codere Online Luxembourg SA
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| US37892F1259 / Globalink Investment, Inc.
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| FEXD / Fintech Ecosystem Development Corp.
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| US61244M1172 / Monterey Capital Acquisition Corp.
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| TBMC / Trailblazer Merger Corporation I
|
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| SGEN / Seagen Inc
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| VMW / Vmware Inc. - Class A
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| KSS / Kohl's Corporation
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| LBTYA / Liberty Global Ltd.
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| CELU / Celularity Inc.
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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|
| ACBA / Ace Global Business Acquisition Limited
|
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| ALSWF / Alpha Star Acquisition Corporation - 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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|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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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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|
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|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| PRTK / Paratek Pharmaceuticals Inc.
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| US2538931195 / Digital Health Acquisition Corp.
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| ADEX / Adit EdTech Acquisition Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
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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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|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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|
| KYG2311X1346 / ClimateRock
|
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|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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|
| FHN / First Horizon Corporation
|
|
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|
| US20037C1163 / Comera Life Sciences Holdings, Inc.
|
|
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|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
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|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
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|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
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| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
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| NOVV / Real Messenger Corporation
|
|
|
|
|
|
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| SFE / Safeguard Scientifics, Inc.
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| MCAF / CH Auto Inc.
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
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| EVGR / Evergreen Corporation
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| WTW / Willis Towers Watson Public Limited Company
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| AIEV / Thunder Power Holdings, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| L / Loews Corporation
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| TBPH / Theravance Biopharma, Inc.
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| MX / Magnachip Semiconductor Corporation
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| FTF / Franklin Limited Duration Income Trust
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| CRF / Cornerstone Total Return Fund, Inc.
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| NRXP / NRx Pharmaceuticals, Inc.
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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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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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| KYG6053N1135 / Metal Sky Star Acquisition Corp.
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
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| LU2376491259 / Procaps Group SA
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| GSDI / Global System Dynamics, Inc.
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| BRAC / Broad Capital Acquisition Corp.
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| HSPO / Horizon Space Acquisition I Corp.
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| / Kairous Acquisition Corp. ltd
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| NVAC / NorthView Acquisition Corporation
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| ALSA / Alpha Star Acquisition Corporation
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| EONR.WS / EON Resources Inc. - Equity Warrant
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| CMRX / Chimerix, Inc.
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| MCAC / Monterey Capital Acquisition Corporation
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| TRIS / Tristar Acquisition I Corp.
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| IVAC / Intevac, Inc.
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
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| TGNA / TEGNA Inc.
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| SCYX / SCYNEXIS, Inc.
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| WTMA / Welsbach Technology Metals Acquisition Corp.
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| CLOE / Clover Leaf Capital Corp.
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| IAC / IAC Inc.
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| GLLI / Globalink Investment Inc.
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| BITE / Bite Acquisition Corp.
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| BWAQ / Blue World Acquisition Corporation
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| / Bannix Acquisition Corp.
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| OPFI.WS / OppFi Inc. - Equity Warrant
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.
