| / Thunder Bridge Capital Partners IV, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| CERN / Cerner Corp.
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| MNTS / Momentus Inc.
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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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| 11134Y101 / Broadscale Acquisition Corp
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| MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| / Apeiron Capital Investment Corp.
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| US1941701146 / Colicity, Inc.
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| ZCAR / Zoomcar Holdings, Inc.
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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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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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| NAVI / Navient Corporation
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| SLAMF / Slam Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| MSFT / Microsoft Corporation
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| CRWD / CrowdStrike Holdings, Inc. Put
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| HZON / Horizon Acquisition Corp II - Class A
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| ZCAR / Zoomcar Holdings, Inc.
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| KAIR / Kairos Acquisition Corp - Class A
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| ORCL / Oracle Corporation Call
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| MON / Monument Circle Acquisition Corp - Class A
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| EPR / EPR Properties
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| PRSR / Prospector Capital Corp.
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| SVFB / SVF Investment Corp 2 - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| FACT / FACT II Acquisition Corp
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| CHGG / Chegg, Inc. Call
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| PMGM / Priveterra Acquisition Corp. II
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| COOL / Corner Growth Acquisition Corp.
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| AAQC / Accelerate Acquisition Corp - Class A
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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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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| JWSM / Jaws Mustang Acquisition Corporation
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| PSPC / Post Holdings Partnering Corp - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| TETC / Tech and Energy Transition Corp - Class A
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| US36118W1100 / Future Health ESG Corp.
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| AQB / AquaBounty Technologies, Inc.
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| HIPO / Hippo Holdings Inc.
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| PAQC / Perfect Corp - Class A
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| IGAC / IG Acquisition Corp - Class A
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| BFAC / Battery Future Acquisition Corp.
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| PSTX / Poseida Therapeutics, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| VYGG / Vy Global Growth - Class A
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| EVLV / Evolv Technologies Holdings, Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| GTPB / Gores Technology Partners II Inc - Class A
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| NFLX / Netflix, Inc.
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| APN / Apeiron Capital Investment Corp - Class A
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| KLAQ / KL Acquisition Corp - Class A
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| MA / Mastercard Incorporated
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| SFT / Shift Technologies Inc - Class A
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| SVFA / SVF Investment Corp - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
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| GBT / Global Blood Therapeutics Inc.
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| NEPH / Nephros, Inc.
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| ROSE / Rose Hill Acquisition Corp - Class A
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| SLAM / Slam Corp.
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| WYNN / Wynn Resorts, Limited Call
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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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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| SPGI / S&P Global Inc.
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| URA / Global X Funds - Global X Uranium ETF
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| ENOB / Enochian Biosciences Inc
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| VIEW / View, Inc.
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| FSNB / Fusion Acquisition Corp II - Class A
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| ESM / ESM Acquisition Corp - Class A
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| PNTM / Pontem Corp - Class A
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| FTVI / FinTech Acquisition Corp VI - Class A
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| GFX / Golden Falcon Acquisition Corp - Class A
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| US23344T1034 / DTRT Health Acquisition Corp.
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| MICT / M&I Capital Trust B - Preferred Security
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| ABGI / ABG Acquisition Corp I - Class A
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| BGSX / Build Acquisition Corp - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| POW / Powered Brands - Class A
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| KYG112171254 / BioPlus Acquisition Corp.
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| EPRE / First Trust Exchange-Traded Fund VIII - First Trust TCW ESG Premier Equity ETF
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
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| ACQR / Independence Holdings Corp - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| / COMMON STOCK
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| APTM / Alpha Partners Technology Merger Corp.
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| US42087R1169 / Haymaker Acquisition Corp. III
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| EOCW / Elliott Opportunity II Corp - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| US8765451120 / Tastemaker Acquisition Corp.
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| AAC / Ares Acquisition Corporation - Class A
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| ATAQ / Altimar Acquisition Corp III - Class A
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| PFTA / Perception Capital Corp. III
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| PICC / Pivotal Investment Corp III - Class A
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| SVFC / SVF Investment Corp 3 - Class A
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| CME / CME Group Inc.
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| DYNS / Dynamics Special Purpose Corp Class A
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| BOAS / BOA Acquisition Corp - Class A
|
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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|
| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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|
| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
|
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|
| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| LGV / Longview Acquisition Corp II - Class A
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| NVDA / NVIDIA Corporation
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| 382870103 / Gores Technology Partners, Inc., Class A
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| SATELLOGIC INC
/ CLASS A ORD SHS (G7823S101) |
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| Population Health Investment Co Inc
/ Warrants (G71716115) |
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| Sizzle Acquisition Corp
/ Units (83014E212) |
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| TTWO / Take-Two Interactive Software, Inc.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| US03752A1198 / Apeiron Capital Investment Corp.
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| RLLY / ARC Group Inc
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| AGTC / Applied Genetic Technologies Corp
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| ARKO / Arko Corp.
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| BSAQ / Black Spade Acquisition Co - Class A
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| BWAQ / Blue World Acquisition Corporation
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| US23344T1117 / DTRT Health Acquisition Corp.
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| KYG3041W1078 / Endurance Acquisition Corp.
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| FPAC / Far Peak Acquisition Corp - Class A
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| FZT / FAST Acquisition Corp II - Class A
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| FREYR BATTERY
/ CALL Call (L4135L900) |
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| GPAC / Global Partner Acquisition Corp II
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| / GOLDEN ARROW MERGER CORP
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| HHLA / HH&L Acquisition Co.
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| / Hennessy Capital Investment Corp. VI, Class A
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| IPAX / Inflection Point Acquisition Corp
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| ACQR / Independence Holdings Corp - Class A
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| ITHX / ITHAX Acquisition Corp - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| US49878L1171 / KludeIn I Acquisition Corp.
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| US53073L1127 / Liberty Media Acquisition Corp
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| MS.PRK / Morgan Stanley - Preferred Stock
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| KYG604051006 / METALS ACQUIS-A
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| MSDA / MSD Acquisition Corp - Class A
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| / nCino, Inc.
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
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| NSTB / Northern Star Investment Corp. II
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
|
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| PCTT.U / PureCycle Technologies, Inc. Call
|
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| PBAX / Phoenix Biotech Acquisition Corp.
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| KYG8136V1124 / SILVERspac, Inc.
|
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| SIZZLE ACQUISITION CORP
/ (83014E109) |
|
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| SLMWF / Slam Corp. - Equity Warrant
|
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| LLAPW / Terran Orbital Corporation - Equity Warrant
|
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| WALD / Waldencast Acquisition Corp
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| INVZ / Innoviz Technologies Ltd.
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
|
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| Bakkt Holdings Inc
/ Equity Options Put (05759B957) |
|
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| Blue Whale Acquisition Corp I
/ Units (G1330M111) |
|
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| DiDi Global Inc
/ Equity Options Call (23292E908) |
|
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|
| Equity Distribution Acquisition Corp
/ Warrants (29465E118) |
|
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|
| GCM Grosvenor, Inc.
/ (36831E112) |
|
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|
| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
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| GCM Grosvenor, Inc.
/ Warrants (36831E120) |
|
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|
| Invesco QQQ Trust Series 1
/ Equity Fund Options Put (46090E953) |
|
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| LMDWF / LumiraDx Limited - Equity Warrant
|
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|
| MarketWise Inc
/ Warrants (57064P115) |
|
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| Momentus Inc
/ (60879E105) |
|
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| Momentus Inc
/ Warrants (60879E123) |
|
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| Sports Ventures Acquisition Corp
/ Warrants (G8372A129) |
|
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| US42600H2076 / Hennessy Capital Investment Corp. VI
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| 68237L204 / ONE EQUITY PARTN
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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| LVS / Las Vegas Sands Corp. Call
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
| KORE / KORE Group Holdings, Inc.
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| OTMO / Otonomo Technologies Ltd
|
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| ROSE / Rose Hill Acquisition Corp - Class A
|
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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|
|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| ACTG / Acacia Research Corporation Put
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PFTA / Perception Capital Corp. III
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| TALK / Talkspace, Inc.
|
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| OSI / Osiris Acquisition Corp.
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| KYG8028L1234 / Semper Paratus Acquisition Corp
|
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| PWP / Perella Weinberg Partners
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| MITA / Coliseum Acquisition Corp.
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
|
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|
|
|
|
| KYG497751282 / ITHAX Acquisition Corp.
|
|
|
|
|
|
|
|
| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
|
|
|
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|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
|
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| NSTC / Northern Star Investment Corp. III
|
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|
| GNAC / Group Nine Acquisition Corp - Class A
|
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
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|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
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|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| NSTD / Northern Star Investment Corp. IV
|
|
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|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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|
|
|
|
| US56608A2042 / Marblegate Acquisition Corp.
|
|
|
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|
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|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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|
|
| CCAI / Cascadia Acquisition Corp - Class A
|
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|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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|
| KYG870771220 / 10X Capital Venture Acquisition Corp III
|
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|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
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|
| IXAQ / IX Acquisition Corp.
|
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|
| BACA / Berenson Acquisition Corp. I
|
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|
| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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|
| GIA / GigCapital5, Inc.
|
|
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|
| US14739D1182 / Cascadia Acquisition Corp.
|
|
|
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|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
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|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| 822821104 / Shelter Acquisition Corp. I
|
|
|
|
|
|
|
|
| US38287L1153 / Gores Technology Partners II, Inc.
|
|
|
|
|
|
|
|
| US8228211129 / Shelter Acquisition Corp. I
|
|
|
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|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
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|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| HYMC / Hycroft Mining Holding Corporation
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| 53073L104 / Liberty Media Acquisition Corp
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| PGRW / Progress Acquisition Corp - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| ZWRK / Z-Work Acquisition Corp - Class A
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| MACC / Mission Advancement Corp - Class A
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
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| / ARROWROOT ACQUISITION CORP A
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| COVA / COVA Acquisition Corp - Class A
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US4578171047 / INSU ACQUISITION CORP III
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| KYG2554Y1200 / COVA Acquisition Corp.
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| US31811H1142 / FinTech Acquisition Corp. VI
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| APGB / Apollo Strategic Growth Capital II - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| FICV / Frontier Investment Corp
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| KYG112171098 / BioPlus Acquisition Corp.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| CVII / Churchill Capital Corp VII
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| / P3 HEALTH PARTNERS INC
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| DCRD / Hammerhead Energy Inc. - Class A
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| ERES / Abacus Life Inc - Class A
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| CCVI / Churchill Capital Corp VI - Class A
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| EGGF / EG Acquisition Corp.
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| CPAR / Catalyst Partners Acquisition Corp - Class A
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| PIAI / Prime Impact Acquisition I - Class A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| MBSC.WS / M3-Brigade Acquisition III Cor 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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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| CHAA / Catcha Investment Corp
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| ATEK / Athena Technology Acquisition Corp. II
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| / BuzzFeed, Inc., Class A
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| HD / The Home Depot, Inc.
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| SKYA / Skydeck Acquisition Corp - Class A
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| US42032P1084 / Hawks Acquisition Corp., Class A
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| 44376L107 / Hudson Executive Investment Corp III
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| PLMI / Plum Acquisition Corp. I
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| MIT / Mason Industrial Technology Inc - Class A
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| DHHC / DiamondHead Holdings Corp - Class A
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| FSLY / Fastly, Inc.
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| BLUAF / BlueRiver Acquisition Corp.
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| US74981W1154 / RXR Acquisition Corp.
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| US21289P1021 / Conyers Park III Acquisition Corp
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| / Pear Therapeutics Inc
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| GPAC / Global Partner Acquisition Corp II
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| AGGR / Agile Growth Corp - Class A
|
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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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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| US69882P2011 / Papaya Growth Opportunity Corp. I
|
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| 194170106 / Colicity, Inc.
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| 38286T101 / Gores Holdings VII Inc
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| CPUH / Compute Health Acquisition Corp - Class A
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| US65413D1138 / NightDragon Acquisition Corp
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| OABI / OmniAb, Inc.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| US44376L1153 / Hudson Executive Investment Corp III
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
|
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| / Hennessy Capital Investment Corp. VI
|
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| SHCR / Sharecare, Inc.
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| C / Citigroup Inc.
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| ATVC / Tribe Capital Growth Corp I - Class A
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| US0846561159 / Berkshire Grey, Inc.
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| PHYT / Pyrophyte Acquisition Corp.
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| GXII / GX Acquisition Corp II - Class A
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| PFDR / Pathfinder Acquisition Corp - Class A
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| US3828631164 / Gores Holdings VIII Inc
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| ROSS / Ross Acquisition Corp II
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| NCAC / Newcourt Acquisition Corp
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| LIDR / AEye, Inc.
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| LIDR / AEye, Inc.
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| NCAC / Newcourt Acquisition Corp
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| ASPU / Aspen Group, Inc.
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| GSAT / Globalstar, Inc. Call
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| SPKB / Silver Spike Acquisition Corp II - Class A
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| PACB / Pacific Biosciences of California, Inc.
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| HYAC / Haymaker Acquisition Corp. 4
|
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| NRAC / Northern Revival Acquisition Corporation
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| BKKT / Bakkt Holdings, Inc.
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| US45784L1180 / Insight Acquisition Corp.
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| US83014E1174 / Sizzle Acquisition Corp.
|
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| UBER / Uber Technologies, Inc. Call
|
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| GLD / SPDR Gold Trust Call
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| SPY / SPDR S&P 500 ETF Call
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| SPY / SPDR S&P 500 ETF Put
|
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| GOOGL / Alphabet Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| INAQ / Insight Acquisition Corp.
|
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| / Coliseum Acquisition Corp.
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| / Tribe Capital Growth Corp. I
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| / Satellogic, Inc.
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| TSLA / Tesla, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| GOOG / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EVE / EVe Mobility Acquisition Corp
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
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|
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|
| IXQWF / IX Acquisition Corp. - Equity Warrant
|
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|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| CDZI / Cadiz Inc.
|
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|
| XELA / Exela Technologies, Inc.
|
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|
|
|
|
|
|
| / Phoenix Biotech Acquisition Corp.
|
|
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|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GCMG / GCM Grosvenor Inc.
|
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|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| HYMC / Hycroft Mining Holding Corporation
|
|
|
|
|
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|
|
| PCT / PureCycle Technologies, Inc.
|
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| / View, Inc.
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| AAPL / Apple Inc.
|
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.
