| SLAC / Social Leverage Acquisition Corp I
|
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| VAQC / Vector Acquisition Corporation II
|
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| CCIF / Carlyle Credit Income Fund
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| NBO / Neuberger Berman New York Municipal Fund Inc
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| COOP / Mr. Cooper Group Inc. Put
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| FVAM / 5:01 Acquisition Corp.
|
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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
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| CNDB / Concord Acquisition Corp III
|
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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| NMAI / Nuveen Multi-Asset Income Fund
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| G01202103 / AGILE GROWTH CORP
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| ATUS / Altice USA, Inc.
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| TRUG / TruGolf Holdings, Inc.
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| STAR / iStar Inc Put
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| TOI / The Oncology Institute, Inc.
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| DAL / Delta Air Lines, Inc.
|
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| G5276C110 / KISMET ACQUISITION THREE COR
|
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| COVA / COVA Acquisition Corp - Class A
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| CONX / CONX Corp.
|
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| TRGP / Targa Resources Corp.
|
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| SWAG / Stran & Company, Inc.
|
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| PAFO / Pacifico Acquisition Corp
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| GACQ / Global Consumer Acquisition Corp
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| IPOD / Dune Acquisition Corporation II
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| GAPA / G&P acquisition corp - Class A
|
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| VCKA / Vickers Vantage Corp I
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| MCAF / CH Auto Inc.
|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| OXAC / Oxbridge Acquisition Corp - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| OPA / Magnum Opus Acquisition Limited
|
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| PUCK / Goal Acquisitions Corp.
|
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| GSDI / Global System Dynamics, Inc.
|
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| ENER / Accretion Acquisition Corp.
|
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US51724W2061 / Larkspur Health Acquisition Corp.
|
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| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| HLGN / Heliogen, Inc.
|
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| US29103K2096 / FTAC Emerald Acquisition Corp.
|
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
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| NVAC / NorthView Acquisition Corporation
|
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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|
|
| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
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|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
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|
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| PV / Lanvin Group Holdings Limited - Class A
|
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|
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|
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| PRBM / Parabellum Acquisition Corp - Class A
|
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|
| MAQC / Maquia Capital Acquisition Corporation
|
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|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
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|
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|
| COOL / Corner Growth Acquisition Corp.
|
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|
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|
| OSI / Osiris Acquisition Corp.
|
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|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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| GWII / Good Works II Acquisition Corp
|
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|
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|
|
| MDH / MDH Acquisition Corp - Class A
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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|
| LIII / Leo Holdings III Corp - Class A
|
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|
|
| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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|
| VOSO / Wejo Group Ltd - Class A
|
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| SPE / Special Opportunities Fund, Inc.
|
|
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|
|
|
|
|
| US7324502001 / PONO CAPITAL CORP 0.00000000
|
|
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|
| TPGS / Vacasa Inc - Class A
|
|
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|
|
|
|
|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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|
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|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
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|
|
| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
|
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|
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| 001040104 / AF Acquisition Corp., Class A
|
|
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|
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| KYG8028L1234 / Semper Paratus Acquisition Corp
|
|
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|
|
| APX /
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| KYG806941053 / 7 Acquisition Corp.
|
|
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|
|
|
|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
|
|
|
|
| VGG2956R1376 / 8i ACQUISITION 2 Corp.
|
|
|
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|
| VGG2956R1293 / 8i ACQUISITION 2 Corp.
|
|
|
|
|
|
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|
| KYG806941137 / 7 Acquisition Corp.
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KYG013221174 / Ahren Acquisition Corp.
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
|
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|
|
| RLLY / ARC Group Inc
|
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|
|
| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
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|
|
| US04026L1052 / Argus Capital Corp
|
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|
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| US0404502074 / Arisz Acquisition Corp.
|
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|
| US0404501167 / Arisz Acquisition Corp.
|
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|
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|
|
| US0404501241 / Arisz Acquisition Corp.
|
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|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| US0426442036 / Arogo Capital Acquisition Corp.
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
|
|
|
|
|
|
|
| BNIX / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| US05338E1192 / Avalon Acquisition, Inc.
|
|
|
|
|
|
|
|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
|
|
|
|
|
|
| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| KYG112171098 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
|
|
|
|
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|
|
| US1230132037 / BurTech Acquisition Corp
|
|
|
|
|
|
|
|
| US13767K2006 / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| US12521H2067 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co., Class A
|
|
|
|
|
|
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|
| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| US2437331109 / DEEP MEDICINE - RTS
|
|
|
|
|
|
|
|
| US2538932003 / Digital Health Acquisition Corp.
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| US2538931195 / Digital Health Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3033X1135 / Emerging Markets Horizon Corp.
|
|
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|
|
|
|
|
| KYG304491130 / ENERGEM CORP UNIT
|
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|
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|
|
| KYG3041W1078 / Endurance Acquisition Corp.
|
|
|
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|
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|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
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|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| KYG3400W1107 / Fat Projects Acquisition Corp.
|
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|
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|
| US31772T2069 / Financial Strategies Acquisition Corp
|
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|
|
| XFIN / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3619H1285 / Forbion European Acquisition Corp.
|
|
|
|
|
|
|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
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|
|
| US3181362076 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
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|
|
| US43734R1032 / Home Plate Acquisition Corp., Class A
|
|
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|
|
|
|
|
| US36118W1100 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| US45333D2036 / Inception Growth Acquisition Ltd.
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
|
|
|
|
|
|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
|
|
|
|
|
|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US46653C2052 / Jackson Acquisition Co.
|
|
|
|
|
|
|
|
| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
|
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|
| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
|
|
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|
|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| US5193451029 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
|
|
|
| US5193451102 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
|
|
|
| US52473Y1047 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| US52473Y1120 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| US50202D2018 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| US5362621089 / Lionheart III Corp., Class A
|
|
|
|
|
|
|
|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| US5362621162 / Lionheart III Corp., Class A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| / Marblegate Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US57778T1144 / Maxpro Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US58176U1170 / McLaren Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| US61240F1167 / Monterey Bio Acquisition Corp.
|
|
|
|
|
|
|
|
| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| US6710051144 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| US6710051060 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US70184A1088 / Parsec Capital Acquisitions Corp.
|
|
|
|
|
|
|
|
| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
|
|
|
|
|
|
|
|
| PEPL / PepperLime Health Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG700211116 / PepperLime Health Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| ONYX / Onyx Acquisition Co. I
|
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
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| US77118V1089 / ROC Energy Acquisition Corp.
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| US7693951045 / Riverview Acquisition Corp.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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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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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| KYG638361298 / Swiftmerge Acquisition Corp
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| KYG7158C1197 / Thrive Acquisition Corp.
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| KYG9473A1250 / UTA Acquisition Corp.
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
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| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
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| KYG410891140 / Agrico Acquisition Corp.
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
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| US04026L2043 / Argus Capital Corp
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| 06654K200 / Banner Acquisition Corp.
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| BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US15130M2017 / CENAQ Energy Corp
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
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| KYG3041W1235 / ENDURANCE ACQUISITION CORP
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| US36118W2017 / Future Health ESG Corp.
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| US43734R2022 / Home Plate Acquisition Corp.
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| US8263322070 / Sierra Lake Acquisition Corp.
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| NGAB / Northern Genesis Acquisition Corp II
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| US00461L3033 / Ackrell Spac Partners I Co.
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| US08069M1027 / Belong Acquisition Corp.
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| GLHA / Glass Houses Acquisition Corp - Class A
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| DNAC / Social Capital Suvretta Holdings Corp III
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| US15130M1027 / CENAQ Energy Corp.
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| 55068A209 / Lux Health Tech Acquisition Corp.
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| 822821104 / Shelter Acquisition Corp. I
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| WINV / WinVest Acquisition Corp.
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| 194170106 / Colicity, Inc.
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
|
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| 254028103 / DILA Capital Acquisition Corp.
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| / TWELVE SEAS INVESTMENT CO
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| US6230062027 / Mount Rainier Acquisition Corp.
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| TLGY / TLGY Acquisition Corporation
|
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US02083L1098 / Alpine Acquisition Corp.
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| US66538L1052 / Northern Lights Acquisition Corp.
|
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| OTAC / OceanTech Acquisitions I Corp.
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| ROCL / Roth Ch Acquisition V Co.
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
|
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|
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US7324501011 / Pono Capital Corp.
|
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| 38286T101 / Gores Holdings VII Inc
|
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| / ALTITUDE ACQUISITION CORP A
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
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| CHPM / CHP Merger Corp - Class A
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| KYG480281156 / Infinite Acquisition Corp
|
|
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|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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|
| JAQC / Jupiter Acquisition Corporation
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
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| PET / Wag! Group Co.
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| ALSA / Alpha Star Acquisition Corporation
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| MANA / Grayscale Decentraland Trust
|
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| DAVE / Dave Inc.
|
|
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|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| / GOLDEN ARROW MERGER CORP
|
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| / Clover Leaf Capital Corp.
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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| US23344T1034 / DTRT Health Acquisition Corp.
|
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| ZGYH / Yunhong International - Class A
|
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| CRK / Comstock Resources, Inc.
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
|
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| GIA / GigCapital5, Inc.
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| ARIZ / Arisz Acquisition Corp.
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| LIBY / Liberty Resources Acquisition Corp.
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| NPAB / New Providence Acquisition Corp. II
|
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| FRLA / Fortune Rise Acquisition Corporation
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| MACA / Moringa Acquisition Corp
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| FIAC / Focus Impact Acquisition Corp.
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| DUNE / Dune Acquisition Corporation
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| NSTB / Northern Star Investment Corp. II
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| MCAG / Mountain Crest Acquisition Corp. V
|
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| IRL / New Ireland Fund Inc
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| MACC / Mission Advancement Corp - Class A
|
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| FLYA / SOAR Technology Acquisition Corp - Class A
|
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| GTAC / Global Technology Acquisition Corp. I
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| NSTD / Northern Star Investment Corp. IV
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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|
| KYG8675N1170 / Target Global Acquisition I Corp
|
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|
| CMLT / CM Life Sciences III Inc - Class A
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
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|
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|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
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|
|
| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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|
|
|
| ISOS / Isos Acquisition Corp - Class A
|
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|
| US8228211129 / Shelter Acquisition Corp. I
|
|
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|
|
| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
|
|
|
|
|
|
|
|
| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
|
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|
|
|
|
|
| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
|
| / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| BSN / Broadstone Acquisition Corp - Class A
|
|
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|
|
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|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
|
| DCRD / Hammerhead Energy Inc. - Class A
|
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|
| KLR / Kaleyra Inc
|
|
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|
|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
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|
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|
|
| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
|
|
|
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|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| US37518W1146 / GigInternational1, Inc.
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
|
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|
|
| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
|
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|
|
|
|
|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
|
|
|
|
|
|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| FORE / Foresight Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
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| FEO / First Trust-abrdn Emerging Opportunity Fund
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|
| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| DFPH / DFP Holdings Limited
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| US0891151096 / Big Cypress Acquisition Corp.
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| US66538L1136 / Northern Lights Acquisition Corp.
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
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| CMLS / Cumulus Media Inc.
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| US04303A2024 / Artemis Strategic Investment Corp
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| TLGA / TLG Acquisition One Corp - Class A
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| ROSE / Rose Hill Acquisition Corp - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| RBT / Rubicon Technologies, Inc.
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| LVWR / LiveWire Group, Inc.
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| IFN / The India Fund, Inc.
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| SBIG / SpringBig Holdings, Inc.
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| NXU / Nxu, Inc.
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| AMAO / American Acquisition Opportunity Inc - Class A
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| GCAC / Growth Capital Acquisition Corp - Class A
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| CFV / CF Acquisition Corp V - Class A
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| TRON / Tron Inc.
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| NSTC / Northern Star Investment Corp. III
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
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| REVE / Alpine Acquisition Corp
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| DKDCA / Data Knights Acquisition Corp - Class A
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| HYAC / Haymaker Acquisition Corp. 4
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| OCA / Omnichannel Acquisition Corp - Class A
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| ZNTE / Zanite Acquisition Corp - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| JFR / Nuveen Floating Rate Income Fund
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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| KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
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| WRAC / Williams Rowland Acquisition Corp.
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| GGPI / Gores Guggenheim Inc - Class A
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| EJFA / EJF Acquisition Corp - Class A
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| HHGC / HHG Capital Corporation
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| OXUS / Oxus Acquisition Corp.
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| ARBG / Aequi Acquisition Corp - Class A
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| AUR / Aurora Innovation, Inc.
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| MPAC / Model Performance Acquisition Corp - Class A
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| ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
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| RAM / Aries I Acquisition Corp - Class A
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| HHGC / HHG Capital Corporation
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| PWP / Perella Weinberg Partners
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| HAAC / Health Assurance Acquisition Corp - Class A
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| NUO / Nuveen Ohio Quality Municipal Income Fund
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| AAL / American Airlines Group Inc. Put
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| AAL / American Airlines Group Inc.
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| VGII / Virgin Group Acquisition Corp II - Class A
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| CYXT / Cyxtera Technologies Inc - Class A
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| SV / Spring Valley 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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| TACA / Trepont Acquisition Corp I - Class A
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| ATA / Americas Technology Acquisition Corp
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| KWAC / Kingswood Acquisition Corp.
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| CCL / Carnival Corporation & plc Put
|
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| IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| KYG7007D1280 / Perception Capital Corp. II
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| ROSS / Ross Acquisition Corp II
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| GGPI / Gores Guggenheim Inc - Class A Put
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| DHAC / Digital Health Acquisition Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| US77118V1162 / Roth Ch Acquisition III Co.
|
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| MIR / Mirion Technologies, Inc.
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| GLLI / Globalink Investment Inc.
|
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| / Globalink Investment, Inc.
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| GFOR / Graf Acquisition Corp IV
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| VGG4R23P1293 / HHG Capital Corp.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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| KYG866561163 / Talon 1 Acquisition Corp.
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| KYG866561080 / Talon 1 Acquisition Corp.
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| US43734R1115 / Home Plate Acquisition Corp.
|
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| VSAC / Vision Sensing Acquisition Corp.
|
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| US31811H1142 / FinTech Acquisition Corp. VI
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| USCT / Roth CH Acquisition Co.
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| LHC / Leo Holdings Corp II - Class A
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| RXRA / RXR Acquisition Corp - Class A
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| CFVI / Rumble Inc - Class A
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
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|
|
| / Fortune Rise Acquisition Corp.
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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| US37892F1259 / Globalink Investment, Inc.
|
|
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|
| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
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|
| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
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|
| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| TWNK / Hostess Brands Inc - Class A
|
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| GPM / Guggenheim Enhanced Equity Income Fund
|
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| ATHN / Heliogen Inc - Class A
|
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| AXH / Industrial Human Capital Inc
|
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|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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| PLMI / Plum Acquisition Corp. I
|
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| CVII / Churchill Capital Corp VII
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| HHLA / HH&L Acquisition Co.
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| US34969G2012 / Fortune Rise Acquisition Corp.
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| POST / Post Holdings, Inc.
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| INAQ / Insight Acquisition Corp.
|
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| POND / Angel Pond Holdings Corp - Class A
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
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| KYG822201235 / Skydeck Acquisition Corp.
|
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| ESAC / ESGEN Acquisition Corporation
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| ISAA / Iron Spark I Inc - Class A
|
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|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
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|
| CPTK / Crown Proptech Acquisitions
|
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|
| BGSX / Build Acquisition Corp - Class A
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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|
| GSQD / G Squared Ascend I Inc - Class A
|
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| FRON / Frontier Acquisition Corp - Class A
|
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|
| MIT / Mason Industrial Technology Inc - Class A
|
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| ESM / ESM Acquisition Corp - Class A
|
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|
| CSTA / Constellation Acquisition Corp I
|
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
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|
| NGC / Northern Genesis Acquisition Corp III
|
|
|
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|
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|
| CHAA / Catcha Investment Corp
|
|
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|
| BIOT / Biotech Acquisition Co - Class A
|
|
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|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
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|
|
| US77118V2079 / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| RDBX / Redbox Entertainment Inc - Class A
|
|
|
|
|
|
|
|
| G53521103 / Lakeshore Acquisition I Corp.
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| KYG7158C1015 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| NCAC / Newcourt Acquisition Corp
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| LAX / 8i Acquisition 2 Corp
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| KYG5338L1169 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
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| NOVV / Real Messenger Corporation
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| FNVT / Finnovate Acquisition Corp.
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| MTAL / MAC Copper Limited
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| VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| ALCC / AltC Acquisition Corp.
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| JUN / Juniper II Corp - Class A
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| SVFC / SVF Investment Corp 3 - Class A
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| OABI / OmniAb, Inc.
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| STWO / ACON S2 Acquisition Corp - Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| ATAQ / Altimar Acquisition Corp III - Class A
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| / ViacomCBS Inc
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| VFL / abrdn National Municipal Income Fund
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
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| SLCR / Silver Crest Acquisition Corp - Class A
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| ITHX / ITHAX Acquisition Corp - Class A
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| INKA / Near Intelligence Inc - Class A
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| PRPB / Getty Images Holdings Inc - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| CLAY / Chavant Capital Acquisition Corp.
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| XPOA / DPCM Capital Inc - Class A
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| IGAC / IG Acquisition Corp - Class A
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| HPX / HPX Corp - Class A
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| CFFE / CF Acquisition Corp VIII - Class A
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| CLAQ / CleanTech Acquisition Corp
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| PIAI / Prime Impact Acquisition I - Class A
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| SCVX / SCVX Corp - Class A
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| ZCAR / Zoomcar Holdings, Inc.
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| EUCR / Eucrates Biomedical Acquisition Corp
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| CLDI / Calidi Biotherapeutics, Inc.
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| PAQC / Perfect Corp - Class A
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| IMAQ / International Media Acquisition Corp.
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| TWND / Tailwind Acquisition Corp - Class A
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| GOAC / GO Acquisition Corp - Class A
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| ISLE / Isleworth Healthcare Acquisition Corp
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| PMVC / PMV Consumer Acquisition Corp.
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| TDG / TransDigm Group Incorporated Put
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| APN / Apeiron Capital Investment Corp - Class A
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| SABA / Saba Capital Income & Opportunities Fund II
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
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| HYB / The New America High Income Fund Inc.
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| IRAA / Iris Acquisition Corp
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
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| WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
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| TETC / Tech and Energy Transition Corp - Class A
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| PGRW / Progress Acquisition Corp - Class A
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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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| FINM / Marlin Technology Corp - Class A
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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| FLME / Flame Acquisition Corp.
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| KINZ / KINS Technology Group Inc - Class A
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| MTRY / Monterey Innovation Acquisition Corp
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| CLAA / Colonnade Acquisition Corp II - Class A
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| SGII / Seaport Global Acquisition II Corp - Class A
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
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| SWSS / Clean Energy Special Situations Corp.
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| MLAI / McLaren Technology Acquisition Corp - Class A
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| DNZ / D and Z Media Acquisition Corp - Class A
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| AIF / Apollo Tactical Income Fund Inc.
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| SVFB / SVF Investment Corp 2 - Class A
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| IVH / Delaware Ivy High Income Opportunities Fund
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| FVT / Fortress Value Acquisition Corp III - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| SMM / Salient Midstream & MLP Fund
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| SBII / Sandbridge X2 Corp - Class A
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| JSD / Nuveen Short Duration Credit Opportunities Fund
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| GTPB / Gores Technology Partners II Inc - Class A
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| SCOA / ScION Tech Growth I - Class A
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| EQHA / EQ Health Acquisition Corp - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| CLAS / Class Acceleration Corp - Class A
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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| OCAX / OCA Acquisition Corp.
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| RCHG / Recharge Acquisition Corp - Class A
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
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| RRD / R.R. Donnelley & Sons Co.
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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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| GGGV / G3 VRM Acquisition Corp - Class A
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| IGNY / Ignyte Acquisition Corp
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
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| CRU / Crucible Acquisition Corp - Class A
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| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
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| JGH / Nuveen Global High Income Fund
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| JDD / Nuveen Diversified Dividend and Income Fund
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| WARR / Warrior Technologies Acquisition Co - Class A
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| GLHA / Glass Houses Acquisition Corp - Class A
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| JRO / Nuveen Floating Rate Income Opportunity Fund
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| BNIX / Bannix Acquisition Corp.
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| FZT / FAST Acquisition Corp II - Class A
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| NXG / NXG NextGen Infrastructure Income Fund
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| BNNR / Banner Acquisition Corp - Class A
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| GXII / GX Acquisition Corp II - Class A
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| PDX / PIMCO Dynamic Income Strategy Fund
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| IGA / Voya Global Advantage and Premium Opportunity Fund
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| AXH.WS / Industrial Human Capital, Inc. Warrants
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| RVT / Royce Small-Cap Trust, Inc.
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| US04005A2033 / Arena Fortify Acquisition Corp.
|
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| SOR / Source Capital
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| GLTA / Galata Acquisition Corp - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
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| VENA / Venus Acquisition Corp
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| ADER / 26 Capital Acquisition Corp - Class A
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| ASPA / Abri SPAC I Inc
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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|
| / Mountain Crest Acquisition Corp. V
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| GHY / PGIM Global High Yield Fund, Inc
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| NBW / Neuberger Berman California Municipal Fund Inc
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| DISA / Disruptive Acquisition Corporation I
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| AAC / Ares Acquisition Corporation - Class A
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| 69291C205 / PHP Ventures Acquisition Corp.
|
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
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| HWKZ / Hawks Acquisition Corp - Class A
|
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| LJAQ / Lightjump Acquisition Corp
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| CERO / CERo Therapeutics Holdings, Inc.
|
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| FACT / FACT II Acquisition Corp
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| PFSI / PennyMac Financial Services, Inc.
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| DPCS / DP Cap Acquisition Corp I
|
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| COOP / Mr. Cooper Group Inc.
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| WINV / WinVest Acquisition Corp.
|
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| KYG0231L1150 / ALSP Orchid Acquisition Corp. I
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| KYG415221228 / Growth For Good Acquisition Corp
|
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| RICO / Agrico Acquisition Corp - Class A
|
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|
| HAIAF / Healthcare AI Acquisition Corp.
|
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| IVCBF / Investcorp Europe Acquisition Corp I
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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| NOVV / Real Messenger Corporation
|
|
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|
| RRAC / Rigel Resource Acquisition Corp.
|
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|
| PHYT / Pyrophyte Acquisition Corp.
|
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|
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|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
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|
| GSQB / G Squared Ascend II Inc - Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| NBST / Newbury Street Acquisition Corporation
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| BACA / Berenson Acquisition Corp. I
|
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|
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|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
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|
| BITE / Bite Acquisition Corp.
|
|
|
|
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|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
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|
|
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|
| POW / Powered Brands - Class A
|
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|
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|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
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|
|
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|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
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|
| PNTM / Pontem Corp - Class A
|
|
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|
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|
|
| POST / Post Holdings, Inc. Put
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| APTM / Alpha Partners Technology Merger Corp.
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| VVR / Invesco Senior Income Trust
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| JWSM / Jaws Mustang Acquisition Corporation
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| BYTS / BYTE Acquisition Corp.
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| WEJO / Wejo Group Ltd
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| PMGM / Priveterra Acquisition Corp. II
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| BGB / Blackstone Strategic Credit 2027 Term Fund
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| KCGI / Kensington Capital Acquisition Corp. V
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| OXUS / Oxus Acquisition Corp.
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| QFTA / Quantum FinTech Acquisition Corporation
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| LIDR / AEye, Inc.
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| ARRW / Arrowroot Acquisition Corp.
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
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| DHCAW US / DHC Acquisition Corp.
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| LCAA / L Catterton Asia Acquisition Corp
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| ATUS / Altice USA, Inc. Put
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| PFSI / PennyMac Financial Services, Inc. Put
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| GOGN / GoGreen Investments Corp - Class A
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| HIE / Miller/Howard High Income Equity Fund
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
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| JEQ / Abrdn Japan Equity Fund Inc
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| PGZ / Principal Real Estate Income Fund
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| HIPO / Hippo Holdings Inc.
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| TYG / Tortoise Energy Infrastructure Corporation
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| TPZ / Tortoise Essential Energy Fund
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| TWN / The Taiwan Fund, Inc.
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| EMF / Templeton Emerging Markets Fund
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| NDP / Tortoise Energy Independence Fund, Inc.
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| BMAC / Black Mountain Acquisition Corp - Class A
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| EGGF / EG Acquisition Corp.
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
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| UBER / Uber Technologies, Inc.
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| UBER / Uber Technologies, Inc. Put
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| BFZ / BlackRock California Municipal Income Trust
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| BTX / BlackRock Innovation and Growth Term Trust
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| IHD / Voya Emerging Markets High Dividend Equity Fund
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| KF / The Korea Fund, Inc.
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| GAM / General American Investors Company, Inc.
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| SLAMF / Slam Corp.
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.
