| PMVC / PMV Consumer Acquisition Corp.
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| G53521103 / Lakeshore Acquisition I Corp.
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| US31772T2069 / Financial Strategies Acquisition Corp
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| 8I ACQUISITION
/ (G2956R111) |
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| BOCN / Blue Ocean Acquisition Corp.
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| BRZH / Breeze Holdings Acquisition Corp.
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| EUROPEAN BIOTECH ACQUTN CORPWT
/ WARRANT AND RIGH (G3167F128) |
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| GIGINTERNATIONAL1 INC COM
/ (37518W106) |
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| US62404B2060 / Mountain Crest Acquisition Corp. V
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| NORTHVIEW ACQ CORP
/ (66718N202) |
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| POEMA GLOBAL HOLDINGS CORP WT
/ WARRANT AND RIGH (G7154B115) |
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| XLNX / Xilinx, Inc.
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| CLDR / Cloudera Inc
|
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| UBER / Uber Technologies, Inc.
|
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| MIME / Mimecast Ltd
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| CONE / CyrusOne Inc
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
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| EXAS / Exact Sciences Corporation
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| DWSN / Dawson Geophysical Company
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| STMP / Stamps.com Inc.
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| SCPL / Sciplay Corp - Class A
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| TETC / Tech and Energy Transition Corp - Class A
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| COOL / Corner Growth Acquisition Corp.
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| YAC / SIGNA Sports United N.V. - Class A
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| RAVN / Raven Industries, Inc.
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| NVSA / New Vista Acquisition Corp - Class A
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| VTAQ / Ventoux CCM Acquisition Corp
|
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| KYG410891140 / Agrico Acquisition Corp.
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| CPRT / Copart, Inc.
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| CVA / Covanta Holding Corporation
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| CCMP / CMC Materials Inc
|
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| KINZ / KINS Technology Group Inc - Class A
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| GSS / Golden Star Resources Ltd.
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| VMW / Vmware Inc. - Class A
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| EJFA / EJF Acquisition Corp - Class A
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| GOAC / GO Acquisition Corp - Class A
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| GLLI / Globalink Investment Inc.
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| ANET / Arista Networks Inc Put
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| VTRS / Viatris Inc.
|
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| CMTL / Comtech Telecommunications Corp.
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| GEF.B / Greif, Inc.
|
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| CPTK / Crown Proptech Acquisitions
|
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| GIA / GigCapital5, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| SOLY / Soliton Inc
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| LDL / Lydall, Inc.
|
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| PPD / PPD Inc
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| MCAP / MCAP Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| ROCG / Roth CH Acquisition IV Co
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| CADE / Cadence Bank
|
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| CLDB / Cortland Bancorp
|
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| FINM / Marlin Technology Corp - Class A
|
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| VZ / Verizon Communications Inc.
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| BNIX / Bannix Acquisition Corp.
|
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| 517230 / PAE Limited
|
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| GPX / GP Strategies Corp.
|
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| TROX / Tronox Holdings plc
|
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| OPCH / Option Care Health, Inc.
|
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| CIT / CIT Group Inc
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| PBCT / People`s United Financial Inc
|
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| VCKA / Vickers Vantage Corp I
|
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| PVG / Pretium Resources Inc
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
| APSG / Global Business Travel Group Inc - Class A
|
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|
|
| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
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|
| XENT / Intersect ENT Inc
|
|
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|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
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|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
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|
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|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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|
|
| SC / Santander Consumer USA Holdings Inc
|
|
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|
|
| MACA / Moringa Acquisition Corp
|
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|
|
| VGG1195R1064 / Blue Safari Group Acquisition Corp.
|
|
|
|
|
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|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
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|
| YTRA / Yatra Online, Inc.
|
|
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|
| CPB / The Campbell's Company
|
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|
| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
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|
| VMEO / Vimeo, Inc.
|
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|
| LENB / Lennar Corp. - Class B
|
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|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
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|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
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|
|
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|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
|
| MCAE / Mountain Crest Acquisition Corp III
|
|
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|
|
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|
|
| IHC / Independence Holding Co.
|
|
|
|
|
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|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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|
| KL / Kirkland Lake Gold Ltd
|
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|
| GTS / Triple-S Management Corp
|
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|
| JOBS / 51Job Inc. - ADR
|
|
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|
| KRA / Kraton Corp
|
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|
|
| HPX / HPX Corp - Class A
|
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|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
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|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
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|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
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|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
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|
|
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|
|
| CCI / Crown Castle Inc.
|
|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
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|
|
| GFOR / Graf Acquisition Corp IV
|
|
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|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| WEN / The Wendy's Company
|
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| BCV / Bancroft Fund Ltd.
|
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| FBC / Flagstar Bancorp, Inc.
|
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|
| TRIL / Trillium Therapeutics Inc
|
|
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|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
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|
| MRLN / Marlin Business Services Corp
|
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|
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|
|
| BBL / BHP Group Plc - ADR
|
|
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|
|
| GBRGU / Goldenbridge Acquisition Ltd - Units (1 Ord shares,1 Warr & 1 Rts )
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
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|
| QADA / QAD, Inc. - Class A
|
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| FTCH / Farfetch Limited
|
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|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
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|
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|
| STL / Sterling Bancorp.
|
|
|
|
|
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|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
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|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
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| VER / VEREIT Inc
|
|
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|
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|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
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|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
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|
|
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|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
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|
| COHR / Coherent Corp.
|
|
|
|
|
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|
|
| AZZ / AZZ Inc.
|
|
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|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US8486511053 / SPK Acquisition Corp.
|
|
|
|
|
|
|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| JATT / JATT Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
|
|
|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
|
|
|
|
|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
|
|
|
|
|
|
|
| BROOKLINE CAP ACQUISITION COCO
/ (11374E108) |
|
|
|
|
|
|
|
| CLEANTECH ACQUISITION CORP RT
/ WARRANT AND RIGH (18453L123) |
|
|
|
|
|
|
|
| CLOVER LEAF CAPITAL CORP COM C
/ (18915E109) |
|
|
|
|
|
|
|
| CLOVER LEAF CAPITAL CORP RT
/ WARRANT AND RIGH (18915E125) |
|
|
|
|
|
|
|
| GAMCO NAT RESOURCE GOLD X
/ MUTUAL FUNDS (36465E105) |
|
|
|
|
|
|
|
| KYG6855L1251 / OXBRIDGE ACQUISITION CORP
|
|
|
|
|
|
|
|
| VELOCITY ACQUISITION CORP COM
/ (92259E108) |
|
|
|
|
|
|
|
| SVBI / Severn Bancorp Inc
|
|
|
|
|
|
|
|
| BNIX / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| EQUITY DISTR ACQUISITION CORCO
/ (29465E110) |
|
|
|
|
|
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| EQUITY DISTR ACQUISITION CORWT
/ WARRANT AND RIGH (29465E118) |
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| GLD / SPDR Gold Trust
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
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| GGO / Gabelli Go Anywhere Trust
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| CXP / Columbia Property Trust Inc
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| DISH / DISH Network Corporation
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| PMBC / Pacific Mercantile Bancorp
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| EBSB / Meridian Bancorp Inc
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| HRC / Hill-Rom Holdings Inc
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| CAI / Caris Life Sciences, Inc.
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| BOCH / Bank of Commerce Holdings
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| SIC / Select Interior Concepts Inc - Class A
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| SRGA / Surgalign Holdings Inc
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| IEC / IEC Electronics Corp.
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| ECHO / Echo Global Logistics Inc
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| DSPG / DSP Group, Inc.
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
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| RAM / Aries I Acquisition Corp - Class A
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| KDMN / Kadmon Holdings Inc
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| US00438Y2063 / Accretion Acquisition Corp.
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| KYG9473A1250 / UTA Acquisition Corp.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US84921J2078 / SportsMap Tech Acquisition Corp.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA 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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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| KYG497751282 / ITHAX Acquisition Corp.
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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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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| 49878L208 / KludeIn I Acquisition Corp.
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| US8486511137 / SPK Acquisition Corp.
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| US53073L1127 / Liberty Media Acquisition Corp
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| US92244F1093 / VectoIQ Acquisition Corp. II, 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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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| VIP / VimpelCom Ltd.
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| US90184LAF94 / Twitter Inc Bond
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| US867652AL32 / SunPower Corp. Bond
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| 194170106 / Colicity, 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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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| JYAC / Jiya Acquisition Corp - Class A
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
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| SFR / Appreciate Holdings Inc - Class A
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| GSKY / GreenSky Inc - Class A
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| US4437602026 / Hudson Executive Investment Corp II
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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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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| 44487N208 / HumanCo Acquisition Corp
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| 42227K104 / Healthcare Services Acquisition Corp.
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| US1941701146 / Colicity, Inc.
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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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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| GBRG / SunCar Technology Group Inc
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| US37518W1146 / GigInternational1, Inc.
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| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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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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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| OHPA / Orion Acquisition Corp - Class A
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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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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| / OceanTech Acquisitions I Corp.
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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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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| 68237L204 / ONE EQUITY PARTN
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| ROCL / Roth Ch Acquisition V Co.
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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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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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| SPTK / SportsTek Acquisition Corp - Class A
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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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| US18453L1153 / CleanTech Acquisition Corp.
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| US62402U1152 / Mountain Crest Acquisition Corp. III
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| KYG535211117 / Lakeshore Acquisition I Corp.
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| ITQ / Itiquira Acquisition Corp - Class A
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
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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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| / OceanTech Acquisitions I Corp.
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| 53073L104 / Liberty Media Acquisition Corp
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| OXAC / Oxbridge Acquisition Corp - Class A
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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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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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| MANA / Grayscale Decentraland Trust
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| KYG9127T1242 / WARRANTS
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| US53625R1124 / Lionheart Acquisition Corp. II
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| RICO / Agrico Acquisition Corp - Class A
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| MOON ACQUISITION
/ UNITS (09370F208) |
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| / ARROWROOT ACQUISITION CORP A
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| RRD / R.R. Donnelley & Sons Co.
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| DUNE / Dune Acquisition Corporation
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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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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| KYG310701167 / SCION TECH GROWTH II
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| US4578171047 / INSU ACQUISITION CORP III
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US8765451120 / Tastemaker Acquisition Corp.
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| MCFE / McAfee Corp - Class A
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| ESBK / Elmira Savings Bank Elmira NY
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| FOE / Ferro Corp.
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| MCAF / CH Auto Inc.
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
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| STXB / Spirit of Texas Bancshares Inc
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| CFV / CF Acquisition Corp V - Class A
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| STFC / State Auto Financial Corp.
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| WRN / Western Copper and Gold Corporation
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| GCAC / Growth Capital Acquisition Corp - Class A
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| PPC / Pilgrim's Pride Corporation
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| CLAQ / CleanTech Acquisition Corp
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| VGII / Virgin Group Acquisition Corp II - Class A
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| IPOD / Dune Acquisition Corporation II
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| AMTB / Amerant Bancorp Inc.
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| ACBA / Ace Global Business Acquisition Limited
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| KRNL / Kernel Group Holdings, Inc.
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| FISV / Fiserv, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| KSU / Kansas City Southern
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| PAYX / Paychex, Inc.
|
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| MDLA / Medallia Inc
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| AEM / Agnico Eagle Mines Limited
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| GTX / Garrett Motion Inc.
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| MSGE / Madison Square Garden Entertainment Corp.
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| SVFC / SVF Investment Corp 3 - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| ITHX / ITHAX Acquisition Corp - Class A
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| VG / Venture Global, Inc.
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| LAUR / Laureate Education, Inc.
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| FMIV / Forum Merger IV Corp - Class A
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| MGI / Moneygram International Inc.
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| KIII / Kismet Acquisition Three Corp - Class A
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| AZPN / Aspen Technology, Inc.
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| DKNG / DraftKings Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CERN / Cerner Corp.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| EPAY / Bottomline Technologies (Delaware) Inc
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| IEP / Icahn Enterprises L.P.
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| GBRGR / Goldenbridge Acquisition, Ltd.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| CCB / Coastal Financial Corporation
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| NUAN / Nuance Communications Inc
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| GBL / Gamco Investors Inc - Class A
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| AVAN / Avanti Acquisition Corp - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| PGRW / Progress Acquisition Corp - Class A
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| MN / Manning & Napier Inc - Class A
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| SCOA / ScION Tech Growth I - 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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| BMRC / Bank of Marin Bancorp
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| NDAQ / Nasdaq, Inc.
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| MDH / MDH Acquisition Corp - Class A
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| MSM / MSC Industrial Direct Co., Inc.
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| WFC / Wells Fargo & Company
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| IBKR / Interactive Brokers Group, Inc.
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| CFIV / CF Acquisition Corp. IV - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| TMPM / Turmeric Acquisition Corp - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| SPTK / SportsTek Acquisition Corp - Class A
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| PIPP / Pine Island Acquisition Corp - Class A
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| ODP / The ODP Corporation
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| NPTN / NeoPhotonics Corporation
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| FRTA / Forterra Inc
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| PCGU / PG&E Corp. - Units
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| UFS / Domtar Corporation
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| FIVN / Five9, Inc.
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| TACO / Berto Acquisition Corp.
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| WBT / Welbilt Inc
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| CHNG / Change Healthcare Inc
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| GCP / GCP Applied Technologies Inc
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| TREB / Trebia Acquisition Corp - Class A
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| TMX / Terminix Global Holdings Inc
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| BELFB / Bel Fuse Inc.
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| SAFM / Sanderson Farms, Inc.
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| G7209M124 / POWERED BRANDS
|
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| CONX / CONX Corp.
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| NKE / NIKE, Inc.
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
| MACC / Mission Advancement Corp - Class A
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| ATC / Atotech Ltd
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| BNIXR / Bannix Acquisition Corp. - Equity Right
|
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|
| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| US45667GAC78 / Infinera Corporation Bond
|
|
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| SLAM / Slam Corp.
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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|
| EBAC / European Biotech Acquisition Corp - Class A
|
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| ATVI / Activision Blizzard Inc
|
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| AVGO / Broadcom Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| CI / The Cigna Group
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| TDS / Telephone and Data Systems, Inc.
|
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|
|
| VYGG / Vy Global Growth - Class A
|
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| TSLA / Tesla, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ROG / Rogers Corporation
|
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|
|
| TCVA / TCV Acquisition Corp - Class A
|
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|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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|
|
| RONI / Rice Acquisition Corp II - Class A
|
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| DELL / Dell Technologies Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| GYRO / Gyrodyne, LLC
|
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| AAPL / Apple Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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| ARLO / Arlo Technologies, Inc.
|
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| PRGO / Perrigo Company plc
|
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| CLX / The Clorox Company
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| GDL / The GDL Fund
|
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| TXNM / TXNM Energy, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| CHDN / Churchill Downs Incorporated
|
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| K / Kellanova
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| MRK / Merck & Co., Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| DIS / The Walt Disney Company
|
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| VMC / Vulcan Materials Company
|
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|
| BHC / Bausch Health Companies Inc.
|
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| GHC / Graham Holdings Company
|
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|
|
| GLU / The Gabelli Global Utility & Income Trust
|
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|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| TXT / Textron Inc.
|
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|
|
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|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
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|
| TXN / Texas Instruments Incorporated
|
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|
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|
| GLW / Corning Incorporated
|
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|
| OPK / OPKO Health, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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|
|
| SBUX / Starbucks Corporation
|
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|
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|
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|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
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|
|
| PARAA / Paramount Global
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| BREZ / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
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|
|
| CNH / CNH Industrial N.V.
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| LOPP / Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
.
