| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| CND / Concord Acquisition Corp - Class A
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| LNFA / L&F Acquisition Corp - Class A
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| SCOA / ScION Tech Growth I - Class A
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| ME / 23andMe Holding Co. Call
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| 68237L204 / ONE EQUITY PARTN
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| SEAH / Super Group (SGHC) Limited - Class A
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| SEAH / Super Group (SGHC) Limited - Class A Call
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| SPTK / SportsTek Acquisition Corp - Class A
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
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| US4578171047 / INSU ACQUISITION CORP III
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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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| FORE / Foresight Acquisition Corp - Class A
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| 29429X208 / EPIPHANY TECHNOL
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| CFV / CF Acquisition Corp V - Class A
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| 24279D204 / Decarbonization Plus Acquisition Corp III
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| RCHG / Recharge Acquisition Corp - Class A
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| SWBK / Switchback II Corp - Class A
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| BTAQ / Burgundy Technology Acquisition Corp - Class A Call
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| US00775W1100 / Aequi Acquisition Corp.
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| AFAQ / AF Acquisition Corp - Class A
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| BOAS / BOA Acquisition Corp - Class A
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| US52470X1173 / Lefteris Acquisition Corp.
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| WTW / Willis Towers Watson Public Limited Company
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| US90117G1058 / TWC Tech Holdings II Corp
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
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| SCOA / ScION Tech Growth I - Class A
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| COVA / COVA Acquisition Corp - Class A
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| COVA / COVA Acquisition Corp - Class A
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares Call
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| US59408Q1067 / Michaels Companies Inc. (The) Call
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| PIAI / Prime Impact Acquisition I - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| AVAN / Avanti 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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| KINZ / KINS Technology Group Inc - Class A
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
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| / Healthcare Capital Corp.
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| KAII / Kismet Acquisition Two Corp - Class A
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| POW / Powered Brands - Class A
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| PFPT / Proofpoint Inc
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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| DMS / Digital Media Solutions Inc - Class A
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| JCIC / Jack Creek Investment Corp - Class A
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| NAAC / North Atlantic Acquisition Corp - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| ORBC / Orbcomm Inc
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| SLAM / Slam Corp.
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES Call
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| MGLN / Magellan Health Inc
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| LVWR / LiveWire Group, Inc.
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| / Forum Merger III Corp Call
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| HPX / HPX Corp - Class A
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| US8122271146 / Seaport Global Acquisition Corp.
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| ADEX / Adit EdTech Acquisition Corp.
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| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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| BITE / Bite Acquisition Corp.
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| G0698L103 / AURORA ACQUISITION CORP
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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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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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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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| CP / Canadian Pacific Kansas City Limited Put
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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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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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| PL / Planet Labs PBC
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| US2103731061 / Constellation Pharmaceuticals Inc Put
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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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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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| DSAC / Duddell Street Acquisition Corp - Class A
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| US3828731071 / Gores Metropoulos II Inc
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| GCAC / Growth Capital Acquisition Corp - Class A
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| US42087R1169 / Haymaker Acquisition Corp. III
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
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| KYG497751282 / ITHAX Acquisition Corp.
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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| MCAP / MCAP Inc.
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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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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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| 57772K101 / Maxim Integrated Products Inc.
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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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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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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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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| QTS / Qts Realty Trust Inc - Class A
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| KYG310701167 / SCION TECH GROWTH II
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| STPC / Star Peak Corp II - Class A
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| / TWELVE SEAS INVESTMENT CO
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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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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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
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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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| VOSO / Wejo Group Ltd - Class A
|
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| / LGL Systems Acquisition Corp. Units
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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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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| TCAC / SpringBig Holdings Inc - Class A
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| US84677L1171 / Spartacus Acquisition Corp.
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| / Soaring Eagle Acquisition Corp
|
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| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US45772F1075 / Inphi Corporation
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| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| KAII / Kismet Acquisition Two Corp - Class A
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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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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| LHC / Leo Holdings Corp II - Class A
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| US49878L1171 / KludeIn I Acquisition Corp.
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| SFR / Appreciate Holdings Inc - Class A
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| PNTM / Pontem Corp - Class A
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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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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| WARR / Warrior Technologies Acquisition Co - Class A
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| AGCB / Altimeter Growth Corp 2 - Class A Call
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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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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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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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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| FLME / Flame Acquisition Corp.
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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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| 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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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| US8765451120 / Tastemaker Acquisition Corp.
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| CONX / CONX Corp.
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| CONX / CONX Corp. Call
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| MON / Monument Circle Acquisition Corp - Class A
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| ITQ / Itiquira Acquisition Corp - Class A
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
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| FPAC / Far Peak Acquisition Corp - Class A Call
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| YAC / SIGNA Sports United N.V. - Class A
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| XPOA / DPCM Capital Inc - Class A
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| 39986V206 / Growth Capital Acquisition Corp.
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| LEGO / Legato Merger Corp
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| DEH / D8 Holdings Corp - Class A
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
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| / Forum Merger III Corp
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| / EDIFY 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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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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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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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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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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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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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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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| SCOB / ScION Tech Growth II - Class A
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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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| SCLE / Broadscale Acquisition Corp - Class A
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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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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| 98880C201 / Z-Work Acquisition Corp.
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| 722850203 / Pine Technology Acquisition Corp
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| COOL / Corner Growth 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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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US98566K1135 / Yellowstone Acquisition Co.
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| HCCC / Healthcare Capital Corp - Class A
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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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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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| CFIV / CF Acquisition Corp. IV - Class A
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| US83088V1026 / Slack Technologies Inc
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| MCAP / MCAP Inc.
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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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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| US53625R1124 / Lionheart Acquisition Corp. II
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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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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 784065203 / SCP & CO HEALTHC
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| EVOJ / Evo Acquisition Corp - Class A
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| SWET / Athlon Acquisition Corp - Class A
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| 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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| DHBC / DHB Capital Corp - Class A
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A Call
|
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
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| SCVX.WS / SCVX Corp.
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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| DFPH / DFP Holdings Limited
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| US69354M1080 / PRA Health Sciences Inc
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| SPNV / Supernova Partners Acquisition Company Inc - Class A Call
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
|
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| THMA / Thimble Point Acquisition Corp - Class A
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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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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
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| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
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| PMVC / PMV Consumer Acquisition Corp.
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
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| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
|
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| VELO / Velo3D, Inc.
|
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| FACT / FACT II Acquisition Corp
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
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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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| ASAQ / Atlantic Avenue Acquisition 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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| US53625R2031 / STOCK UNIT
|
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| GOAC / GO Acquisition Corp - Class A
|
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| CHPM / CHP Merger Corp - Class A
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
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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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|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| FINM / Marlin Technology Corp - Class A
|
|
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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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|
| 69242M203 / Oyster Enterprises Acquisition Corp.
|
|
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| CMPO / CompoSecure, Inc.
|
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| ERES / Abacus Life Inc - Class A
|
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| TMTS / Spartacus Acquisition Corp - Class A
|
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A Call
|
|
|
|
|
|
|
|
| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
|
|
|
|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BSN / Broadstone Acquisition Corp - Class A
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| TEKK / Tekkorp Digital 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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| EQD / Equity Distribution Acquisition Corp - Class A
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| TINV / Tiga Acquisition Corp - Class A
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| IIAC / Investindustrial Acquisition Corp - Class A
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| IGAC / IG Acquisition Corp - Class A
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| IGAC / IG Acquisition Corp - Class A Call
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| QELL / Qell Acquisition Corp - Class A Call
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| US75606N1090 / RealPage Inc
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| / HENNESSY CAPITAL
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| SCVX / SCVX Corp - Class A
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| TACA / Trepont Acquisition Corp I - Class A
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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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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| POW / Powered Brands - Class A
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| LFTR / Lefteris Acquisition Corp - Class A
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| LFTR / Lefteris Acquisition Corp - Class A Call
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| OACB / Oaktree Acquisition Corp II - Class A
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| RBAC / RedBall Acquisition Corp - Class A Call
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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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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| NGAB / Northern Genesis Acquisition Corp II
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| / VIRTUOSO ACQUISI
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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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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| US3828732061 / Gores Metropoulos II Inc
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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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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| AMD / Advanced Micro Devices, Inc. Put
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| AMD / Advanced Micro Devices, Inc. Call
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| EFTR / eFFECTOR Therapeutics, Inc.
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| AKIC / Sports Ventures Acquisition Corp - Class A
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| KYG2554Y1200 / COVA Acquisition Corp.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
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| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| GFX / Golden Falcon Acquisition Corp - Class A
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| / Gigcapital4 Inc
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| KSMT / Kismet Acquisition One Corp
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| MVLA / Movella Holdings Inc.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| SPY / SPDR S&P 500 ETF Put
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| PRPB / Getty Images Holdings Inc - Class A
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| AEACW / Authentic Equity Acquisition Corp.
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| GAMC / Golden Arrow Merger Corp.
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| ASAX / Astrea Acquisition Corp - Class A
|
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| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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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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| KYG1125A1168 / Biotech Acquisition Co.
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| DUNE / Dune Acquisition Corporation
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| ACAH / Atlantic Coastal Acquisition Corp.
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| CFV / CF Acquisition Corp V - Class A
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| IPOD / Dune Acquisition Corporation II Call
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| STWO / ACON S2 Acquisition Corp - Class A
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| NUAN / Nuance Communications Inc
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| SLAM / Slam Corp.
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| WBT / Welbilt Inc
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| KYG915951191 / TZP Strategies Acquisition Corp
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| DHC / Diversified Healthcare Trust
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| ORGN / Origin Materials, Inc. Call
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| KSU / Kansas City Southern
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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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| XLNX / Xilinx, Inc.
|
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| CHNG / Change Healthcare Inc
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| CHNG / Change Healthcare Inc Put
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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| GPAC / Global Partner Acquisition Corp II
|
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| LCAA / L Catterton Asia Acquisition Corp
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| NRAC / Northern Revival Acquisition Corporation
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| ATC / Atotech Ltd
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| MX / Magnachip Semiconductor Corporation Call
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| MX / Magnachip Semiconductor Corporation Put
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.
