| SCOB / ScION Tech Growth II - Class A
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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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| GWP / GW Pharmaceuticals plc
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| GMBT / Queens Gambit Growth Capital - Class A
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| LCID / Lucid Group, Inc.
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| RTPY / Reinvent Technology Partners Y - Class A
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| US9300591008 / Waddell & Reed Financial, Inc.
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| 44487N208 / HumanCo Acquisition Corp
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
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| 14161H108 / Cardtronics PLC
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
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| / Holicity Inc. Warrant
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| US0906721065 / BioTelemetry, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| US3024451011 / FLIR Systems, Inc.
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| US45772F1075 / Inphi Corporation
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| US436313FW54 / Holicity Inc. Class A
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| US09739C1027 / Boingo Wireless Inc
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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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| TWOA / two
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
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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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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| GLHA / Glass Houses Acquisition Corp - Class A
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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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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| HIGA / H.I.G. Acquisition Corp - Class A
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| CONX / CONX Corp.
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| 872307903 / TCF Financial Corporation
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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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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| GWP / GW Pharmaceuticals plc
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| HAAC / Health Assurance Acquisition Corp - Class A
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| FACT / FACT II Acquisition Corp
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| / Tesco PLC
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| JOBY / Joby Aviation, Inc.
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| XPOA / DPCM Capital Inc - Class A
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| EJFA / EJF Acquisition Corp - Class A
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| 24279D204 / Decarbonization Plus Acquisition Corp III
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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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| SCLE / Broadscale Acquisition Corp - Class A
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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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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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| DHBC / DHB Capital Corp - Class A
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| EOSE / Eos Energy Enterprises, Inc.
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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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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| HIPO / Hippo Holdings Inc.
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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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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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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| THMA / Thimble Point Acquisition Corp - Class A
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| US2168311072 / Cooper Tire & Rubber Co
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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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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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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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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| 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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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| US33830X1046 / Five Prime Therapeutics Inc
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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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| SLAM / Slam Corp.
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| 68237L204 / ONE EQUITY PARTN
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| VOSO / Wejo Group Ltd - Class A
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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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| KIII / Kismet Acquisition Three Corp - Class A
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| / FinServ Acquisition Corp II
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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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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
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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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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US65506L1052 / Noble Midstream Partners LP
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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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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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| ITQ / Itiquira Acquisition Corp - Class A
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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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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| FORE / Foresight Acquisition Corp - Class A
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| NBST / Newbury Street Acquisition Corporation
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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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| MCAP / MCAP Inc.
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| ARRW / Arrowroot Acquisition Corp.
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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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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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| US00770F1049 / Aegion Corp
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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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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| KAII / Kismet Acquisition Two Corp - Class A
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| STPC / Star Peak Corp II - Class A
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| BYTS / BYTE Acquisition Corp.
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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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| 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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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| 53073L104 / Liberty Media Acquisition Corp
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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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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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| CAHC / CA Healthcare Acquisition Corp - Class A
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| / Conx Corp.
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| PRDS / Pardes Biosciences Inc
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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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| GPAC / Global Partner Acquisition Corp II
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| GAMC / Golden Arrow Merger Corp.
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| US3828731071 / Gores Metropoulos II Inc
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US53073L1127 / Liberty Media Acquisition Corp
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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| 58507N105 / MedTech Acquisition Corp/NY
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
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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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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
|
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|
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|
|
| / Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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|
| MYPS / PLAYSTUDIOS, Inc.
|
|
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|
| ACIES ACQUISITION CORP
/ *W EXP 11/30/202 (G0103T113) |
|
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|
| FST / FAST Acquisition Corp - Class A
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
|
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| G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
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|
| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
|
|
|
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|
|
| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
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| CBB / Cincinnati Bell, Inc.
|
|
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
|
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|
| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
|
|
|
|
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|
|
| KURI / Alkuri Global Acquisition Corp - Class A
|
|
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|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
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|
| NKLA / Nikola Corporation
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
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|
| PACE / TPG Pace Tech Opportunities Corp - Class A
|
|
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|
| KYG283021007 / Dragoneer Growth Opportunities Corp
|
|
|
|
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| MOTV / Motive Capital Corp - Class A
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| US2782651036 / Eaton Vance Corp.
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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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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| PNTM / Pontem Corp - Class A
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| KWAC / Kingswood Acquisition Corp.
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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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| US12510W1154 / CA Healthcare Acquisition Corp.
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| OUST / Ouster, Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| ATIP / ATI Physical Therapy, Inc.
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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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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| US3828731154 / Gores Metropoulos II Inc
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| TINV / Tiga Acquisition Corp - Class A
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
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| ABGI / ABG Acquisition Corp I - Class A
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| PMVC / PMV Consumer Acquisition Corp.
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| PRSR / Prospector Capital Corp.
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| IIAC / Investindustrial Acquisition Corp - Class A
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| US49878L1171 / KludeIn I Acquisition Corp.
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| VAQC / Vector Acquisition Corporation II
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| US88025V1153 / 10X Capital Venture Acquisition Corp.
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| ROT / Rotor Acquisition Corp - Class A
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| OHPA / Orion Acquisition Corp - Class A
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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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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| OUST.WS / Ouster, Inc. - Equity Warrant
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| US44487N1173 / HumanCo Acquisition Corp
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
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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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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
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| SWBK / Switchback II Corp - Class A
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| US58507N1138 / MedTech Acquisition Corp.
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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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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| CFV / CF Acquisition Corp V - Class A
|
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| KYG0190X1007 / Ajax I
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| EQHA / EQ Health Acquisition Corp - Class A
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| NMMC / North Mountain Merger Corp - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| OACB / Oaktree Acquisition Corp II - Class A
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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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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| 98880C201 / Z-Work Acquisition Corp.
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| NVSA / New Vista Acquisition Corp - 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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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US38286R1133 / Gores Holdings VI Inc.
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| APSG / Global Business Travel Group Inc - Class A
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 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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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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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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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
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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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| US92220P1057 / Varian Medical Systems, Inc.
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| US21871D1037 / Corelogic Inc
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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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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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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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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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| AURC / Aurora Acquisition Corp - Class A
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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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| EVOJ / Evo 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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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| SDACU / Sustainable Development Acquisition I Corp - 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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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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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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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| DHC / Diversified Healthcare Trust
|
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| US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| ACAH / Atlantic Coastal Acquisition Corp.
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG9442R1267 / Vector Acquisition Corp
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| US30224P2002 / Extended Stay America Inc
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| US90117G1132 / TWC Tech Holdings II Corp.
|
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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|
| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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|
| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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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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|
|
|
| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
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|
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|
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|
| MON / Monument Circle Acquisition Corp - Class A
|
|
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| ATA / Americas Technology Acquisition Corp
|
|
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|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
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|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
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|
|
| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| US3828641148 / Gores Holdings V, Inc.
|
|
|
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|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
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|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
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|
|
| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
|
|
|
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|
|
|
| CIT / CIT Group Inc
|
|
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|
| US8119041015 / Seacor Holdings, Inc.
|
|
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|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
|
|
|
|
|
|
| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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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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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US98907K1117 / Zanite Acquisition Corp.
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| ARYD / ARYA Sciences Acquisition Corp IV
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| US28250A1135 / 890 5th Avenue Partners, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| PGRE / Paramount Group, Inc.
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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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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| US01167P1012 / Alaska Communications Systems Group Inc
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
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| HMCO / HumanCo Acquisition Corp - Class A
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| BIGC / Commerce.com, Inc.
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| CLAS / Class Acceleration Corp - Class A
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| KINZ / KINS Technology Group Inc - Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| GOAC / GO Acquisition Corp - Class A
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| EFTR / eFFECTOR Therapeutics, Inc.
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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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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| OWLT / Owlet, Inc.
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| HCCC / Healthcare Capital Corp - Class A
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| OCAX / OCA Acquisition Corp.
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CCV / Churchill Capital Corp V - Class A
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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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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| GRAB / Grab Holdings Limited
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| CFV / CF Acquisition Corp V - Class A
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| AI / C3.ai, Inc.
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
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| HIPO / Hippo Holdings Inc.
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| BTWN / Bridgetown Holdings Ltd - Class A
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| JOBY / Joby Aviation, Inc.
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| KSMT / Kismet Acquisition One Corp
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| FTAI / FTAI Aviation Ltd.
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| SPIR / Spire Global, Inc.
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| CIEN / Ciena Corporation
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| VELO / Velo3D, Inc.
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| VYGG / Vy Global Growth - Class A
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| OCA / Omnichannel Acquisition Corp - Class A
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| AGCB / Altimeter Growth Corp 2 - Class A
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| KAIR / Kairos Acquisition Corp - Class A
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| VSAT / Viasat, Inc.
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| HERA / FTAC Hera Acquisition Corp - Class A
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| CRU / Crucible Acquisition Corp - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| EQD / Equity Distribution Acquisition Corp - Class A
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| PBCT / People`s United Financial Inc
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| OMEG / Omega Alpha SPAC - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| COVA / COVA Acquisition Corp - Class A
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| INKA / Near Intelligence Inc - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| TZPS / TZP Strategies Acquisition Corp - Class A
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| SLCR / Silver Crest Acquisition Corp - Class A
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GPAC / Global Partner Acquisition Corp II
|
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| XLNX / Xilinx, Inc.
|
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| JCIC / Jack Creek Investment Corp - Class A
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| KSU / Kansas City Southern
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| TZPS / TZP Strategies Acquisition Corp - Class A
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| HZON / Horizon Acquisition Corp II - Class A
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| SCOA / ScION Tech Growth I - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| STWO / ACON S2 Acquisition Corp - Class A
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.
