| CP / Canadian Pacific Railway Ltd
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| ETWO / E2open Parent Holdings, Inc.
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
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| CAI / Caris Life Sciences, Inc.
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| / New Providence Acquisition Corp
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| RCI / Rogers Communications Inc.
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
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| / Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| FUSE / Fusion Acquisition Corp - Class A
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| GOAC / GO Acquisition Corp - Class A
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
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| US51476H1187 / Landcadia Holdings III, Inc.
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| US53619W1018 / Linx S.A.
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| KYG653051238 / NextGen Acquisition Corp.
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| US01167P1012 / Alaska Communications Systems Group Inc
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| US30217C1172 / Experience Investment Corp. Warrants
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| ZEV / Lightning eMotors Inc
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| / Replay Acquisition Corp.
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| LVOX / LiveVox Holdings, Inc.
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| / Star Peak Energy Transition Corp
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| SCVX / SCVX Corp - Class A
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| / Gores Holdings V, Inc. Common stock
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| OWLT / Owlet, Inc.
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| / SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| NVSA / New Vista Acquisition Corp - Class A
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
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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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| / Starboard Value Acquisition Corp
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| LDHA / LDH Growth Corp I - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| / Forum Merger III Corp
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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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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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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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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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| GAMC / Golden Arrow Merger Corp.
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
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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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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| TWOA / two
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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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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| KURI / Alkuri Global Acquisition 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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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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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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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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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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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
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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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| US4437602026 / Hudson Executive Investment Corp II
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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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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| STPC / Star Peak Corp II - Class A
|
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| TMPM / Turmeric Acquisition Corp - Class A
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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| NDAC / NightDragon Acquisition 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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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| 12510W206 / CA Healthcare Acquisition Corp.
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| SCLE / Broadscale Acquisition Corp - Class A
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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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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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| 98880C201 / Z-Work Acquisition Corp.
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| SLAM / Slam Corp.
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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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| 68237L204 / ONE EQUITY PARTN
|
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| 722850203 / Pine Technology Acquisition Corp
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| US55027E1029 / Luminex Corporation
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| US3828732061 / Gores Metropoulos II Inc
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| ITQ / Itiquira Acquisition Corp - Class A
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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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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| VELO / Velo3D, Inc.
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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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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| HIGA / H.I.G. Acquisition Corp - Class A
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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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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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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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| EBAC / European Biotech Acquisition Corp - Class A
|
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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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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| THBRU / Thunder Bridge Acquisition II Ltd.
|
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| ERES / Abacus Life Inc - Class A
|
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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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| SCVX.WS / SCVX Corp.
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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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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|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
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|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
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| CHPM / CHP Merger Corp - Class A
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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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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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
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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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| SWBK / Switchback II Corp - Class A
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| YAC / SIGNA Sports United N.V. - Class A
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
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| TRP / TC Energy Corporation
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| PGRE / Paramount Group, Inc.
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| COVA / COVA Acquisition Corp - Class A
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| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| US33812L1026 / Fitbit Inc.
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
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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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| / Apex Technology Acquisition Corp
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| / New Providence Acquisition Corp
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| / Experience Investment Corp
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| HYZN / Hyzon Motors Inc.
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| EVRG / Evergy, Inc.
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| VAQC / Vector Acquisition Corporation II
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| ATIP / ATI Physical Therapy, Inc.
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| / Foley Trasimene Acquisition Corp. II
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| / Rmg Acquisition Corporation II
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| ORGN / Origin Materials, Inc.
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| / Jaws Acquisition Corp
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| POW / Powered Brands - Class A
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| UWMC / UWM Holdings Corporation
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| OTEX / Open Text Corporation
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| CADE / Cadence Bank
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| BYTS / BYTE Acquisition Corp.
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| GMTX / Gemini Therapeutics Inc
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| LHC / Leo Holdings Corp II - Class A
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| FINM / Marlin Technology Corp - Class A
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| LOTZ / CarLotz Inc - Class A
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| IGAC / IG Acquisition Corp - Class A
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| CNI / Canadian National Railway Company
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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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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| MKTW / MarketWise, Inc.
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| MON / Monument Circle Acquisition Corp - Class A
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| G0232J101 / Alussa Energy Acquisition Corp
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| CFV / CF Acquisition Corp V - Class A
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| VZ / Verizon Communications Inc.
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| ADI / Analog Devices, Inc.
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| CNDT / Conduent Incorporated
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| GWRE / Guidewire Software, Inc.
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| AON / Aon plc
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
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| SOFI / SoFi Technologies, Inc.
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| 30239F106 / FBL Financial Group Class A Common Stock
|
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
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| / Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US35904G1076 / Altisource Residential Corp
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| 81723H207 / Senior Connect Acquisition Corp I
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
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| US15725Q1040 / CF Finance Acquisition Corp II
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| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
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| / New Providence Acquisition Corp. Warrant
|
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| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
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| HLXA / Helix Acquisition Corp - Class A
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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| / Replay Acquisition Corp. Warrants
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| PBA / Pembina Pipeline Corporation
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| US15725Q1123 / CF Finance Acquisition Corp. II
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| US12559C1036 / China Infrastructure Investment Corp
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| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| OMCL / Omnicell, Inc.
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| JWS.WS / Jaws Acquisition Corp
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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| G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| OACB.U / Oaktree Acquisition Corp. II
|
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| / DMY Technology Group, Inc. II
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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| US3828651113 / Gores Holdings IV, Inc.
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| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| HIMS / Hims & Hers Health, Inc.
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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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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
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| / New Providence Acquisition Corp
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| PRSR / Prospector Capital Corp.
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| DLCAU / Deep Lake Capital 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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| CSTA / Constellation Acquisition Corp I
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| THMA / Thimble Point Acquisition Corp - Class A
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| SWET / Athlon Acquisition Corp - Class A
|
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| TREB / Trebia Acquisition Corp - Class A
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| SEAH / Super Group (SGHC) Limited - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| / Thunder Bridge Acquisition II Ltd
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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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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
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| 12520C208 / CF Acquisition Corp VIII
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| HPX / HPX Corp - Class A
|
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| SCOB / ScION Tech Growth II - Class A
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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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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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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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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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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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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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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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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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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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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
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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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|
| DHBC / DHB Capital Corp - Class A
|
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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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| ARRW / Arrowroot Acquisition Corp.
|
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| RTPY / Reinvent Technology Partners Y - 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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| ENZ / Enzo Biochem, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
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| KYG7209M1160 / Powered Brands
|
|
|
|
|
|
|
|
| / Hudson Executive Investment Corp. Warrant
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
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|
| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
|
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| PMVC / PMV Consumer Acquisition Corp.
|
|
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|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
|
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|
| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| HLLY / Holley Inc.
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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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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| US3828641148 / Gores Holdings V, Inc.
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
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| CFIV / CF Acquisition Corp. IV - Class A
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| OUST / Ouster, Inc.
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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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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| FND / Floor & Decor Holdings, Inc.
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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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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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| WE / WeWork Inc - Class A
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| BKSY / BlackSky Technology Inc.
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| DHC / Diversified Healthcare Trust
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| ACAH / Atlantic Coastal Acquisition Corp.
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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| COOL / Corner Growth Acquisition Corp.
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| HIPO / Hippo Holdings Inc.
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| PAQC / Perfect Corp - Class A
|
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| ITI / Iteris, Inc.
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| SPIR / Spire Global, Inc.
|
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| MOTV / Motive Capital Corp - Class A
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| SCOA / ScION Tech Growth I - Class A
|
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| JOBY / Joby Aviation, Inc.
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| INTC / Intel Corporation
|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| AVA / Avista Corporation
|
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| NSTB / Northern Star Investment Corp. II
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
|
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|
|
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|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
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|
| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
|
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|
| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
|
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|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
|
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|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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|
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|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| AEAC / Authentic Equity Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
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|
| CMS / CMS Energy Corporation
|
|
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|
| STGW / Stagwell Inc.
|
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
| BCE / BCE Inc.
|
|
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|
| TMC / TMC the metals company Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| APD / Air Products and Chemicals, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| SYK / Stryker Corporation
|
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|
| SPY / SPDR S&P 500 ETF
|
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| ATVI / Activision Blizzard Inc
|
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| MDLZ / Mondelez International, Inc.
|
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| SHOP / Shopify Inc.
|
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|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
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|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
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|
| PDCO / Patterson Companies, Inc.
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
| ELV / Elevance Health, Inc.
|
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|
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| INTU / Intuit Inc.
|
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|
| AVB / AvalonBay Communities, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
| PPG / PPG Industries, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
|
| CMCSA / Comcast Corporation
|
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|
| NVDA / NVIDIA Corporation
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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|
| ELAN / Elanco Animal Health Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| LIN / Linde plc
|
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|
| V / Visa Inc.
|
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|
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|
| PFG / Principal Financial Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
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|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
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|
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|
| ADSK / Autodesk, Inc.
|
|
|
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|
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|
|
| TU / TELUS Corporation
|
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|
|
| KIND / Nextdoor Holdings, Inc.
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
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|
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|
|
| ETR / Entergy Corporation
|
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|
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|
|
| LRCX / Lam Research Corporation
|
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|
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|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| RY / Royal Bank of Canada
|
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
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|
| TECH / Bio-Techne Corporation
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
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|
| MDT / Medtronic plc
|
|
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|
| BMO / Bank of Montreal
|
|
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|
|
| ENB / Enbridge Inc.
|
|
|
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|
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|
| AMAT / Applied Materials, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| ACN / Accenture plc
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
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|
|
|
|
| BNS / The Bank of Nova Scotia
|
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|
.
