| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
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| MBII / Marrone Bio Innovations Inc
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
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| SAIL / SailPoint, Inc.
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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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| ALDX / Aldeyra Therapeutics, Inc.
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| HYLN / Hyliion Holdings Corp.
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| ITQ / Itiquira Acquisition Corp - Class A
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| KAII / Kismet Acquisition Two Corp - Class A
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| VMW / Vmware Inc. - Class A
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| ATVI / Activision Blizzard Inc
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| BKI / Black Knight Inc - Class A
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| TSPH / CreateAI Holdings Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| MGI / Moneygram International Inc.
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| DBRG / DigitalBridge Group, Inc.
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| UUUU / Energy Fuels Inc.
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| URG / Ur-Energy Inc.
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| LAB / Standard BioTools Inc.
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| CTMX / CytomX Therapeutics, Inc.
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| OCGN / Ocugen, Inc.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| LIDR / AEye, Inc.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| TWTR / Twitter Inc
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| ZEV / Lightning eMotors Inc
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| STCN / Steel Connect, Inc.
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| FEYE / FireEye Inc
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| VIRT / Virtu Financial, Inc.
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| UEC / Uranium Energy Corp.
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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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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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| TSLA / Tesla, Inc.
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| LGV / Longview Acquisition Corp II - Class A
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| BYTS / BYTE Acquisition Corp.
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| US23344T1117 / DTRT Health Acquisition Corp.
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| CLOV / Clover Health Investments, Corp.
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| AIZ / Assurant, Inc.
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| RIDE / Lordstown Motors Corp. - Class A
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| BNGO / Bionano Genomics, Inc.
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| DOUG / Douglas Elliman Inc.
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
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| NUTX / Nutex Health Inc.
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| FFIE / Faraday Future Intelligent Electric Inc.
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| VLN / Valens Semiconductor Ltd.
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| SWIR / Sierra Wireless Inc
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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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| RMNI / Rimini Street, Inc.
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| PGY / Pagaya Technologies Ltd.
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| POWW / Outdoor Holding Company
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| FTAA / FTAC Athena Acquisition Corp
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
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| SAFM / Sanderson Farms, Inc.
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| C / Citigroup Inc.
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| PLSE / Pulse Biosciences, Inc.
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| ZEN / Zendesk Inc
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| PING / Ping Identity Holding Corp
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| FST / FAST Acquisition Corp - Class A
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| SAVE / Spirit Airlines, Inc.
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| LHCG / LHC Group Inc
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| TEN / Tsakos Energy Navigation Limited
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
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| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| NOAC / Natural Order Acquisition Corp
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| COVA / COVA Acquisition Corp - Class A
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| REE / REE Automotive Ltd.
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| GSM / Ferroglobe PLC
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| SVFA / SVF Investment Corp - Class A
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| AVXL / Anavex Life Sciences Corp.
|
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| KIII / Kismet Acquisition Three Corp - Class A
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| FERG / Ferguson Enterprises Inc.
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| AAPL / Apple Inc.
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| BKKT / Bakkt Holdings, Inc.
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| SPTK / SportsTek Acquisition Corp - Class A
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| DM / Desktop Metal, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ARTLW / Artelo Biosciences Inc - Warrants (18/06/2024)
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| CPNG / Coupang, Inc.
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| CZOO / Cazoo Group Ltd
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| CCV / Churchill Capital Corp V - Class A
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| HYFM / Hydrofarm Holdings Group, Inc.
|
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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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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| VG / Venture Global, Inc.
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
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| CRF / Cornerstone Total Return Fund, Inc.
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| HOOD / Robinhood Markets, Inc.
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| GEVO / Gevo, Inc.
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| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
|
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| LMDWF / LumiraDx Limited - Equity Warrant
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| 784065203 / SCP & CO HEALTHC
|
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| 98880C201 / Z-Work Acquisition Corp.
|
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| AMBC.WS / Ambac Financial Group, Inc.
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| KYG112171254 / BioPlus Acquisition Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US1941701146 / Colicity, Inc.
|
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| / Coliseum Acquisition Corp.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| KYG2554Y1200 / COVA Acquisition Corp.
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| DISA / Disruptive Acquisition Corporation I
|
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|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| KYG304491213 / Energem Corp.
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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|
| / FutureTech II Acquisition Corp.
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| GAQWF / Generation Asia I Acquisition Limited - Equity Warrant
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| US37518W1146 / GigInternational1, Inc.
|
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| / GOLDEN ARROW MERGER CORP
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| US38286T1198 / Gores Holdings VII Inc
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| KYG4712C1151 / Iconic Sports Acquisition Corp.
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| ACQR / Independence Holdings Corp - Class A
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| / Integral Acquisition Corp. 1
|
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| US46653C1146 / Jackson Acquisition Co.
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| / Integrated Wellness Acquisition Corp.
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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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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| US56608A1135 / Marblegate Acquisition Corp.
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| US68218C1163 / OmniLit Acquisition Corp.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US6710051144 / OPY Acquisition Corp. I
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| KYG6859L1216 / Oxus Acquisition Corp.
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| SFR / Appreciate Holdings Inc - Class A
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| US77867R1187 / Roth CH Acquisition V Co.
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| US74981W1154 / RXR Acquisition Corp.
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| KYG310701167 / SCION TECH GROWTH II
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| US8228211129 / Shelter Acquisition Corp. I
|
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| / Southport Acquisition Corp.
|
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| US87251T1170 / TG Venture Acquisition Corp.
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| KYG7158C1197 / Thrive Acquisition Corp.
|
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
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|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
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|
| / Switchback Energy Acquisition Corporation
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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|
| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
|
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| VGG0542S1305 / A SPAC I Acquisition Corp.
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
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|
| / Cartica Acquisition Corp.
|
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| US15673X1191 / Cepton, Inc.
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| KYG385371250 / GESHER I ACQUISITION CORP
|
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|
| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| IE000IRI9H94 / Kalera PLC
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| US6230061110 / Mount Rainier Acquisition Corp.
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| KITTW / Nauticus Robotics, Inc. - Equity Warrant
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| PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| US7324501193 / Pono Capital Corp.
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| KYG7209M1160 / Powered Brands
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
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| / ALGOMA STEEL GROUP INC
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| SMFR / Sema4 Holdings Corp - Class A
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| PRPB / Getty Images Holdings Inc - Class A
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| SST.WS / System1, Inc. - Equity Warrant
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| ADMA / ADMA Biologics, Inc.
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| RTLR / Rattler Midstream Lp - Unit
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| KSS / Kohl's Corporation
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
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| TWND / Tailwind Acquisition Corp - Class A
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| PPC / Pilgrim's Pride Corporation
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| Y / Alleghany Corp.
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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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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| US18453L1153 / CleanTech Acquisition Corp.
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| US15130M1100 / CENAQ Energy Corp.
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| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
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| CBAY / CymaBay Therapeutics, Inc.
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| DHCA / DHC Acquisition Corp.
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| XPOA / DPCM Capital Inc - Class A
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| ENDP / Endo International plc
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| FTVI / FinTech Acquisition Corp VI - Class A
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| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| GTYH / GTY Technology Holdings Inc
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| HMTV / Hemisphere Media Group Inc - Class A
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| TTC / The Toro Company
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| KYG525191162 / Kensington Capital Acquisition Corp IV
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| / Mountain Crest Acquisition Corp. IV
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| LOGI / Logitech International S.A.
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| NDAQ / Nasdaq, Inc.
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| US66538L1136 / Northern Lights Acquisition Corp.
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| TUFN / Tufin Software Technologies Ltd
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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| APSG / Global Business Travel Group Inc - Class A
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| KYG525191576 / Kensington Capital Acquisition Corp IV
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| / Offerpad Solutions Inc
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| US38216G1123 / Good Works II Acquisition Corp.
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| ATOS / Atossa Therapeutics, Inc.
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| XXII / 22nd Century Group, Inc.
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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| VYGG / Vy Global Growth - Class A
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| NLSN / Nielsen Holdings plc
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| AFAQ / AF Acquisition Corp - Class A
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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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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
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| SWCH / Switch Inc - Class A
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
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| MN / Manning & Napier Inc - 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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| GPAC / Global Partner Acquisition Corp II
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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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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| DRE / Duke Realty Corporation - Preferred Security
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| BHVN / Biohaven Ltd.
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| AVAN / Avanti Acquisition Corp - Class A
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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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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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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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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| VAQC / Vector Acquisition Corporation II
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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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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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| AERI / Aerie Pharmaceuticals Inc
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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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| XL / XL Fleet Corporation - Class A
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| TWLO / Twilio Inc.
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| HUGS / USHG Acquisition Corp - Class A
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| EVOJ / Evo Acquisition Corp - Class A
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| HAAC / Health Assurance Acquisition Corp - Class A
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| LBRDK / Liberty Broadband Corporation
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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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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
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| LVOX / LiveVox Holdings, Inc.
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| CTT / CatchMark Timber Trust Inc - Class A
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| KAII / Kismet Acquisition Two Corp - Class A
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| AVLR / Avalara Inc
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| VRM / Vroom, Inc.
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| ZLS / Zalatoris II Acquisition Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US49878L1171 / KludeIn I Acquisition Corp.
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| / FTAC Emerald Acquisition Corp.
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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| US64823D1101 / New Providence Acquisition Corp. II
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| US44487N1173 / HumanCo Acquisition Corp
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| US39947R1124 / Group Nine Acquisition Corp.
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| IL0011796708 / Arbe Robotics, Ltd.
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| / Western Acquisition Ventures Corp.
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| STOR / Store Capital Corp
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| / Phoenix Biotech Acquisition Corp.
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| US14739D1182 / Cascadia Acquisition Corp.
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US85572U1108 / Starry Group Holdings, Inc.
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| KYG866561163 / Talon 1 Acquisition Corp.
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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|
| / Satellogic, Inc.
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| US37892B1162 / Global Consumer Acquisition Corp.
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| NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| KYG0440J1250 / APx Acquisition Corp. I
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| 68237L204 / ONE EQUITY PARTN
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| ABGI / ABG Acquisition Corp I - Class A
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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| / MORINGA ACQUISITION CORP
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| / Crixus BH3 Acquisition Co.
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| US05338E1192 / Avalon Acquisition, Inc.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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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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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| US3181361169 / Fintech Ecosystem Development Corp.
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| / Focus Impact Acquisition Corp.
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| US58507N1138 / MedTech Acquisition Corp.
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| / NorthView Acquisition Corp.
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| / Frontier Investment Corp.
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| FBC / Flagstar Bancorp, Inc.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| / LatAmGrowth SPAC
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| KYG806941137 / 7 Acquisition Corp.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
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| US74275N1101 / Priveterra Acquisition Corp.
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| US4991031174 / KnightSwan Acquisition Corp.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US00775W1100 / Aequi Acquisition Corp.
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| US6514501161 / NEWHOLD INVESTMENT CORP II
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| US26431Q1141 / DUET Acquisition Corp.
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| US2538931195 / Digital Health Acquisition Corp.
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| / OceanTech Acquisitions I Corp.
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| / Evergreen Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| US75944B1145 / Relativity Acquisition Corp.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US0010401125 / AF Acquisition Corp.
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| / AltEnergy Acquisition Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| KYG012021112 / AGILE GROWTH CORP
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| / International Media Acquisition Corp.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| 38286T101 / Gores Holdings VII Inc
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US65413D1138 / NightDragon Acquisition Corp
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| US44376L1153 / Hudson Executive Investment Corp III
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| US4820821126 / Jupiter Acquisition Corp.
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| MKTW / MarketWise, Inc.
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| KYG7T9831118 / Sculptor Acquisition Corp. I
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| US0846561159 / Berkshire Grey, Inc.
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| US08772B1127 / Better World Acquisition Corp.
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| TBSA / TB SA Acquisition Corp - Class A
|
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| / Nautilus Biotechnology Inc
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| / Papaya Growth Opportunity Corp. I
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| US12520C1172 / CF Acquisition Corp. VIII
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| US02083L1171 / Alpine Acquisition Corp.
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| US83542D1028 / Sonder Holdings, Inc.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| CBTX / CBTX 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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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| / Alpha Star Acquisition Corp.
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| KALV / KalVista Pharmaceuticals, Inc.
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| WE / WeWork Inc - Class A
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| SLAM / Slam Corp.
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| CMRX / Chimerix, Inc.
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| PLMI / Plum Acquisition Corp. I
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| IONQ / IonQ, Inc.
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| PBFX / Pbf Logistics Lp - Unit
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| CONX / CONX Corp.
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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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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| GHAC / Gaming & Hospitality Acquisition Corp - 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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| WKHS / Workhorse Group Inc.
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| UMPQ / Umpqua Holdings Corp
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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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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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| PAYO / Payoneer Global Inc.
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| MNMD / Mind Medicine (MindMed) Inc.
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| OABI / OmniAb, Inc.
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| RPID / Rapid Micro Biosystems, Inc.
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| KLAQ / KL Acquisition Corp - Class A
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| THC / Tenet Healthcare Corporation
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| SPY / SPDR S&P 500 ETF
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| IDEX / Ideanomics, Inc.
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| DNB / Dun & Bradstreet Holdings, Inc.
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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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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| JCIC / Jack Creek Investment Corp - Class A
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| STAR / iStar Inc
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| EURN / Euronav NV
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| KODK / Eastman Kodak Company
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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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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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| SMRT / SmartRent, Inc.
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| OPAD / Offerpad Solutions Inc.
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| VLTA / Volta Inc - Class A
|
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| ROG / Rogers Corporation
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
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| CTXS / Citrix Systems, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
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| CHNG / Change Healthcare Inc
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| LJAQ / Lightjump Acquisition Corp
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| NKLA / Nikola Corporation
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| SJI / South Jersey Industries Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PLTK / Playtika Holding Corp.
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| FHN / First Horizon Corporation
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
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|
| WISH / ContextLogic Inc.
|
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|
| LMDXF / LumiraDx Limited
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| SRG / Seritage Growth Properties
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ACHR / Archer Aviation Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| GRABW / Grab Holdings Limited - Equity Warrant
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| IMVT / Immunovant, Inc.
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| LCAA / L Catterton Asia Acquisition Corp
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| MVIS / MicroVision, Inc.
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| KAIR / Kairos Acquisition Corp - Class A
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| QQQ / Invesco QQQ Trust, Series 1
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| IMNM / Immunome, Inc.
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| CVII / Churchill Capital Corp VII
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| NRAC / Northern Revival Acquisition Corporation
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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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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| TGNA / TEGNA Inc.
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| CIA / Citizens, Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| NKTR / Nektar Therapeutics
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| XERS / Xeris Biopharma Holdings, Inc.
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| CLM / Cornerstone Strategic Investment Fund, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| KO / The Coca-Cola Company
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.
