| KIII / Kismet Acquisition Three Corp - Class A
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| PNTM / Pontem Corp - Class A
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| LAMR / Lamar Advertising Company
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| VHAQ / Viveon Health Acquisition Corp.
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| ASAX / Astrea Acquisition Corp - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| AU0000031767 / Churchill Capital Corp II Class A
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| CENH / Arqit Quantum Inc - Class A
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| ARRW / Arrowroot Acquisition Corp.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| FIS / Fidelity National Information Services, Inc.
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| SLAM / Slam Corp.
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| SCLE / Broadscale Acquisition Corp - Class A
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| NSTC / Northern Star Investment Corp. III
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| JCIC / Jack Creek Investment Corp - Class A
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| US44376L1153 / Hudson Executive Investment Corp III
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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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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| PRSR / Prospector Capital Corp.
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| ACAH / Atlantic Coastal Acquisition Corp.
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| EAC / Edify Acquisition Corp.
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| TCAC / SpringBig Holdings Inc - Class A
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| SCVX / SCVX Corp - Class A
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| SC / Santander Consumer USA Holdings Inc
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / KERNEL GROUP HOLDINGS INC-A
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| US697435AF27 / CONV. NOTE
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| IACB / Innovid Corp - Class A
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| NDAC / NightDragon Acquisition Corp - Class A
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| FCNCA / First Citizens BancShares, Inc.
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| SFR / Appreciate Holdings Inc - Class A
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| CNC / Centene Corporation
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| CPUH / Compute Health Acquisition Corp - Class A
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| SLAM / Slam Corp.
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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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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| QELL / Qell Acquisition Corp - Class A
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
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| COVA / COVA Acquisition Corp - Class A
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| STWRY / Software AG - ADR
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| TPGS / Vacasa Inc - Class A
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| 38286T101 / Gores Holdings VII Inc
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| EQD / Equity Distribution Acquisition Corp - Class A
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| PUCK / Goal Acquisitions Corp.
|
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| KAII / Kismet Acquisition Two Corp - Class A
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| HIGA / H.I.G. Acquisition Corp - Class A
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| / GOLDEN ARROW MERGER CORP
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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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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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| CFVI / Rumble Inc - 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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| / GOLDEN ARROW MERGER CORP
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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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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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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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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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| US42087R1169 / Haymaker Acquisition Corp. III
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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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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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PL / Planet Labs PBC
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| POW / Powered Brands - Class A
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| PRO / PROS Holdings, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| GAMC / Golden Arrow Merger Corp.
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| ESSC / East Stone Acquisition Corp
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| NXU / Nxu, Inc.
|
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| ASPC / A SPAC III Acquisition Corp.
|
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| RTX / RTX Corporation
|
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| OWLT / Owlet, Inc.
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| ISLE / Isleworth Healthcare Acquisition Corp
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| FL / Foot Locker, Inc.
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| LFTR / Lefteris Acquisition Corp - Class A
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
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| ATA / Americas Technology Acquisition Corp
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| DHCAW US / DHC Acquisition Corp.
|
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| ACQR / Independence Holdings Corp - Class A
|
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| FE / FirstEnergy Corp.
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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|
|
| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
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|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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|
| BSN / Broadstone Acquisition Corp - Class A
|
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
|
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| SLM / SLM Corporation
|
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|
| US87427V1035 / Hudson Executive Investment Corp. Class A
|
|
|
|
|
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|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
|
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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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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|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
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| ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
|
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|
| ADF / Aldel Financial Inc - Class A
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
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|
| BRZH / Breeze Holdings Acquisition Corp.
|
|
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|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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|
| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
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|
| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| US29408N1147 / Environmental Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US3361691153 / First Reserve Sustainable Growth Corp.
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
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| KYG368261247 / Frontier Acquisition Corp
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| US38286Q1159 / Gores Guggenheim, Inc.
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| US38287L1153 / Gores Technology Partners II, Inc.
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KRNL / Kernel Group Holdings, Inc.
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| LIII / Leo Holdings III Corp - Class A
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| MCAP / MCAP Inc.
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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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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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| US65413D1138 / NightDragon Acquisition Corp
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| PFDRW / Pathfinder Acquisition Corp
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| RTPY / Reinvent Technology Partners Y - Class A
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| DNAC / Social Capital Suvretta Holdings Corp III
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| DEH / D8 Holdings Corp - Class A
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| US00461L3033 / Ackrell Spac Partners I Co.
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
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| US12510W1154 / CA Healthcare Acquisition Corp.
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| US3828731154 / Gores Metropoulos II Inc
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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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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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| US88408P1158 / Thimble Point Acquisition Corp.
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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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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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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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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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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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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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
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| LATN / Union Acquisition Corp II
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| MKTW / MarketWise, Inc.
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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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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| CMPO / CompoSecure, Inc.
|
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| US78573NAE22 / CONV. NOTE
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| US0891151096 / Big Cypress Acquisition Corp.
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US92886TAJ16 / CONV. NOTE
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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| 194170106 / Colicity, Inc.
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| IIAC / Investindustrial Acquisition Corp - Class A
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| TWLV / Twelve Seas Investment Company II
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| US3828631164 / Gores Holdings VIII Inc
|
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| / Conx Corp.
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| PTK / PTK Acquisition Corp
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| US6290701035 / Nebula Caravel Acquisition Corp
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| TREB / Trebia Acquisition Corp - Class A
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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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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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US1941701146 / Colicity, Inc.
|
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| FPAC / Far Peak 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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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| G0232J101 / Alussa Energy Acquisition Corp
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| US531229AB89 / Liberty Media Corporation Bond
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US74981W1154 / RXR Acquisition Corp.
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| ATMR / Altimar Acquisition Corp II - Class A
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| US38286T1198 / Gores Holdings VII Inc
|
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| HCCC / Healthcare Capital Corp - Class A
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| FWONK / Formula One Group
|
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| XWEL / XWELL, Inc. Call
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| US74346YAH62 / PROS HOLDINGS INC
|
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| LVWR / LiveWire Group, Inc.
|
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| SWBK / Switchback II Corp - Class A
|
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| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP Put
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
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|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
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|
|
| YAC / SIGNA Sports United N.V. - Class A
|
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|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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|
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|
|
| ISOS / Isos Acquisition Corp - Class A
|
|
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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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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
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| MACC / Mission Advancement Corp - Class A
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| US11374E1120 / Bison Capital Acquisition Corp.
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
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| GPACW US / Global Partner Acquisition Corp II
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| SCOB / ScION Tech Growth II - Class A
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| ORGN / Origin Materials, Inc.
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| GMBT / Queens Gambit Growth Capital - Class A
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| KURI / Alkuri Global Acquisition Corp - Class A
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| SEAH / Super Group (SGHC) Limited - Class A
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| KSMT / Kismet Acquisition One Corp
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| BSX / Boston Scientific Corporation
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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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| QS / QuantumScape Corporation Put
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| GLD / SPDR Gold Trust Call
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| LEGO / Legato Merger Corp
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| BLUW / Blue Water Acquisition Corp. III
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF Put
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| VOSO / Wejo Group Ltd - Class A
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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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| CAHC / CA Healthcare Acquisition Corp - Class A
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| ITQ / Itiquira Acquisition Corp - Class A
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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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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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| 24279D204 / Decarbonization Plus Acquisition Corp III
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. 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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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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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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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| DHC / Diversified Healthcare Trust
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SFR / Appreciate Holdings Inc - Class A
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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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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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| MCAP / MCAP Inc.
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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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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| 58507N105 / MedTech Acquisition Corp/NY
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 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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| ACAH / Atlantic Coastal Acquisition Corp.
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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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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| ARRW / Arrowroot Acquisition Corp.
|
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| US23318M1009 / DD3 Acquisition Corp II
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| US49878L1171 / KludeIn I Acquisition Corp.
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| ROT / Rotor Acquisition Corp - Class A
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| US0891151179 / WARRANTS
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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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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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| US538034AU37 / Live Nation Entertainment Inc
|
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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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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US58507N1138 / MedTech Acquisition Corp.
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| / Gigcapital4 Inc
|
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| HPX / HPX Corp - Class A
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| MDH / MDH Acquisition Corp - Class A
|
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| SBIG / SpringBig Holdings, Inc.
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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|
|
|
|
| / Gores Holdings V, Inc. Common stock
|
|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
|
|
|
|
|
|
|
| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
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| TDOC / Teladoc Health, Inc. Put
|
|
|
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|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
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|
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|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
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|
| PRPB / Getty Images Holdings Inc - Class A
|
|
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|
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|
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| RBAC / RedBall Acquisition Corp - Class A
|
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EFTR / eFFECTOR Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| / Altimar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
|
|
|
|
|
|
|
| ACQR / Independence Holdings Corp - Class A
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| KYG497751282 / ITHAX Acquisition Corp.
|
|
|
|
|
|
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| KYG012021112 / AGILE GROWTH CORP
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| EXC / Exelon Corporation
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| CELU / Celularity Inc.
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GCAC / Growth Capital Acquisition Corp - Class A
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| MOTV / Motive Capital Corp - Class A
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| CFV / CF Acquisition Corp V - Class A
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| CIFR / Cipher Mining Inc.
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| LYV / Live Nation Entertainment, Inc.
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| DELL / Dell Technologies Inc.
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| VELO / Velo3D, Inc.
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| MSDA / MSD Acquisition Corp - Class A
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| KYG7209M1160 / Powered Brands
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| SABR / Sabre Corporation
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| CHPM / CHP Merger Corp - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| OACB / Oaktree Acquisition Corp II - Class A
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| GTPA / Gores Technology Partners Inc - Class A
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| OCA / Omnichannel Acquisition Corp - Class A
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| VGII / Virgin Group Acquisition Corp II - Class A
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| NRAC / Northern Revival Acquisition Corporation
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| MON / Monument Circle Acquisition Corp - Class A
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| HZON / Horizon Acquisition Corp II - Class A
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| AAQC / Accelerate Acquisition Corp - Class A
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| FACA / Figure Acquisition Corp I - Class A
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| LDHA / LDH Growth Corp I - Class A
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| PANW / Palo Alto Networks, Inc.
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| WALD / Waldencast plc
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| SLAC / Social Leverage Acquisition Corp I
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| CMCSA / Comcast Corporation
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| KIII / Kismet Acquisition Three Corp - Class A
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| PGRW / Progress Acquisition Corp - Class A
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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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| TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TMAC / Music Acquisition Corporation - Series A
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| CFV / CF Acquisition Corp V - Class A
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| ASPC / A SPAC III Acquisition Corp.
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| KYG310701167 / SCION TECH GROWTH II
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| ABBV / AbbVie Inc.
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| CRU / Crucible Acquisition Corp - Class A
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| KYG915951191 / TZP Strategies Acquisition Corp
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| STWO / ACON S2 Acquisition Corp - Class A
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| BHC / Bausch Health Companies Inc.
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| GOAC / GO Acquisition Corp - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| GBTG / Global Business Travel Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
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| CIT / CIT Group Inc
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| ANTM / Anthem Inc
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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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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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| TSLA / Tesla, Inc. Put
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| ISLE / Isleworth Healthcare Acquisition Corp
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| DHCA / DHC Acquisition Corp.
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| G0698L103 / AURORA ACQUISITION CORP
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|
| FSNB / Fusion Acquisition Corp II - Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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|
| LGV / Longview Acquisition Corp II - Class A
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| COOL / Corner Growth Acquisition Corp.
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| CONX / CONX Corp.
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| CLAS / Class Acceleration Corp - Class A
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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|
| RXRA / RXR Acquisition Corp - Class A
|
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| HUGS / USHG Acquisition Corp - Class A
|
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|
|
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|
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| SCOA / ScION Tech Growth I - Class A
|
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|
|
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|
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| BOAS / BOA Acquisition Corp - Class A
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| PWP / Perella Weinberg Partners
|
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|
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|
| CLRM / Clarim Acquisition Corp - Class A
|
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| XPOA / DPCM Capital Inc - Class A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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|
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| VYGG / Vy Global Growth - Class A
|
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|
| G01202103 / AGILE GROWTH CORP
|
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|
| NSTD / Northern Star Investment Corp. IV
|
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|
|
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|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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| CVII / Churchill Capital Corp VII
|
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| TWOA / two
|
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|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| INKA / Near Intelligence Inc - Class A
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| FRON / Frontier Acquisition Corp - Class A
|
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|
| PDOT / Peridot Acquisition Corp II - Class A
|
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|
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|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
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|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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|
|
| PICC / Pivotal Investment Corp III - Class A
|
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|
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|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
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|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
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|
|
| GSQD / G Squared Ascend I Inc - Class A
|
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| FINM / Marlin Technology Corp - Class A
|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
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|
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|
|
| ESM / ESM Acquisition Corp - Class A
|
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|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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|
| MIT / Mason Industrial Technology Inc - Class A
|
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|
|
| BIOT / Biotech Acquisition Co - Class A
|
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|
| IBER / Ibere Pharmaceuticals - Class A
|
|
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|
|
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|
|
| AURC / Aurora Acquisition Corp - Class A
|
|
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|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
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|
|
| AAC / Ares Acquisition Corporation - Class A
|
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|
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|
| LHC / Leo Holdings Corp II - Class A
|
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|
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|
|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACBA / Ace Global Business Acquisition Limited
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FORE / Foresight Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ITHX / ITHAX Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DHBC / DHB Capital Corp - Class A
|
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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| CHAA / Catcha Investment Corp
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| VAQC / Vector Acquisition Corporation II
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| SIX / Six Flags Entertainment Corporation
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| CPTK / Crown Proptech Acquisitions
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| TLGA / TLG Acquisition One Corp - Class A
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| J / Jacobs Solutions Inc.
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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.
