| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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|
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| / DMY Technology Group, Inc. II
|
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| SHCR / Sharecare, Inc.
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|
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| / Foley Trasimene Acquisition Corp. II
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| OUST / Ouster, Inc.
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|
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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| SPIR / Spire Global, Inc.
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| TMC / TMC the metals company Inc.
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| CYXT / Cyxtera Technologies Inc - Class A
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| 53567X101 / LINE Corporation
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| BREZ / Breeze Holdings Acquisition Corp.
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| / Delphi Technologies PLC
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| / Property Solutions Acquisition Corp.
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| FREE / Whole Earth Brands, Inc.
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| XL / XL Fleet Corporation - Class A
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| / Flying Eagle Acquisition Corp.
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| US3828642054 / Gores Holdings V, Inc. Unit
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| US6821631008 / On Deck Capital, Inc.
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| YAC / SIGNA Sports United N.V. - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
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| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
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| US0207511116 / Alpha Healthcare Acquisition Corp.
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| BRZH / Breeze Holdings Acquisition Corp.
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| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| HZON / Horizon Acquisition Corp II - Class A
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| US4578173027 / INSU Acquisition Corp. III
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| US74767V1171 / QuantumScape Corp.
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
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| QS / QuantumScape Corporation Put
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| ZNTE / Zanite Acquisition Corp - Class A
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
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| US2332531035 / dMY Technology Group, Inc.
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| / Property Solutions Acquisition Corp. Warrant
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| US5391831030 / Livongo Health, Inc.
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| / TD AmeriTrade Holding Corp.
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| / New Providence Acquisition Corp. Warrant
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
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| US53625R2031 / STOCK UNIT
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| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
|
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| US90069K1043 / Tuscan Holdings Corp.
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| LIVN / LivaNova PLC
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| TMTS / Spartacus Acquisition Corp - Class A
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| US8865471085 / Tiffany & Co.
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| WE / WeWork Inc - Class A
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| ETWO / E2open Parent Holdings, Inc.
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| G78516203 / SC Health Corp
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| AU0000031767 / Churchill Capital Corp II Class A
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US45772F1075 / Inphi Corporation
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| KYG9442R1267 / Vector Acquisition Corp
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
|
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| HOLI / Hollysys Automation Technologies Ltd.
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| BKSY / BlackSky Technology Inc.
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| XLNX / Xilinx, 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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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| / DMY Technology Group, Inc. II
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| / Vesper Healthcare Acquisition Corp. Unit
|
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| / Forum Merger III Corp
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| / Forum Merger III Corp
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| / Flying Eagle Acquisition Corp.
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
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| ME / 23andMe Holding Co.
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| MPLN / Claritev Corporation
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| ORGN / Origin Materials, Inc.
|
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| / FinServ Acquisition Corp
|
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| 98235T107 / Wright Medical Group N.V.
|
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| WE / WeWork Inc - Class A
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| TLMD / SOC Telemed Inc - Class A
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| ZEV / Lightning eMotors Inc
|
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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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| UWMC / UWM Holdings Corporation
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| CLOV / Clover Health Investments, Corp.
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| WE / WeWork Inc - Class A
|
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| ESGC / Eros STX Global Corporation - Class A
|
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|
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|
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| / DMY Technology Group, Inc. II
|
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| LCID / Lucid Group, Inc.
|
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| ID / PARTS iD, Inc.
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| EVGO / EVgo, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| LVOX / LiveVox Holdings, Inc.
|
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| SOGO / Sogou Inc - ADR
|
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| US63934E1082 / Navistar International Corp
|
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| / Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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|
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| / FinServ Acquisition Corp
|
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| GOAC / GO Acquisition Corp - Class A
|
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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| CLVR / Clever Leaves Holdings Inc.
|
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
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| AVAN / Avanti Acquisition Corp - Class A
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| US15725Q1040 / CF Finance Acquisition Corp II
|
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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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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| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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| / Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
|
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| FLACU / Frazier Lifesciences Acquisition 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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| US3828641148 / Gores Holdings V, Inc.
|
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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|
| 812227205 / Seaport Global Acquisition Corp
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
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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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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| STWRY / Software AG - ADR
|
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| US436313FW54 / Holicity Inc. Class A
|
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| / Holicity Inc. Warrant
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
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|
| / TWC Tech Holdings II Corp. Unit
|
|
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|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
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|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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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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|
| US4900731112 / Kensington Capital Acquisition Corp.
|
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|
| US83407F2002 / Software Acquisition Group, Inc. II
|
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| / Trine Acquisition Corp.
|
|
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|
| / Immunomedics, Inc.
|
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| / Virtusa Corp.
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| NFINU / Netfin Acquisition Corp.
|
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|
| / Schultze Special Purpose Acquisition Corp. Warrant
|
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|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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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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|
| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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| US6550441058 / Noble Energy, Inc.
|
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|
| / Legacy Acquisition Corp.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| US4350632018 / STOCK UNIT
|
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|
| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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|
|
|
|
| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
|
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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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|
| US4900731039 / Kensington Capital Acquisition Corp.
|
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|
| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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|
| US00790X1019 / Advanced Disposal Services, Inc.
|
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|
| OACB / Oaktree Acquisition Corp II - Class A
|
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|
| DFPH / DFP Holdings Limited
|
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|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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|
| US38286R2040 / Gores Holdings VI, Inc. Unit
|
|
|
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|
|
| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
|
|
|
|
|
|
|
| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
|
|
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|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| KYG6715X1117 / OAKTREE ACQ CORP II - CL A____ WARRENTS EXPIRE 9/15/27 0.00000000
|
|
|
|
|
|
|
|
| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
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|
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|
|
| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
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|
| KYG760831159 / RMG Acquisition Corp. II Unit
|
|
|
|
|
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|
|
| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
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|
|
| CRHC.U / Cohn Robbins Holdings Corp.
|
|
|
|
|
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|
| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| US51476H2094 / Landcadia Holdings III, Inc.
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
|
|
|
|
|
|
|
| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| DEH / D8 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
|
|
|
|
|
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| LOTZ / CarLotz Inc - Class A
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| PTRA / Proterra Inc
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| SCOA / ScION Tech Growth I - Class A
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| TWND / Tailwind Acquisition Corp - Class A
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US21871D1037 / Corelogic Inc
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| US2692464017 / E*TRADE Financial, Inc.
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| / FinServ Acquisition Corp
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| 57772K101 / Maxim Integrated Products Inc.
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| / Flying Eagle Acquisition Corp.
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| PRPB / Getty Images Holdings Inc - Class A
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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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| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
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| / Star Peak Energy Transition Corp
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| VYGG / Vy Global Growth - Class A
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| / Thunder Bridge Acquisition II Ltd
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| PACE / TPG Pace Tech Opportunities Corp - Class A
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| MAPS / WM Technology, Inc.
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| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
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| SHCR / Sharecare, Inc.
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| / Flying Eagle Acquisition Corp.
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| SOFI / SoFi Technologies, Inc.
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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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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
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| ATA / Americas Technology Acquisition Corp
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| VLTA / Volta Inc - Class A
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| OPEN / Opendoor Technologies Inc.
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| IPOD / Dune Acquisition Corporation II
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| KSU / Kansas City Southern
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| UPH / UpHealth Inc
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| US83088V1026 / Slack Technologies Inc
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| US72941B1061 / Pluralsight Inc
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| MKTW / MarketWise, Inc.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| / Flying Eagle Acquisition Corp.
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| STWO / ACON S2 Acquisition Corp - Class A
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| STWO / ACON S2 Acquisition Corp - Class A
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| G0232J101 / Alussa Energy Acquisition Corp
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| MNTS / Momentus Inc.
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| CURI / CuriosityStream Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| CBPO / China Biologic Products Holdings Inc
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| / FinServ Acquisition Corp
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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| CELU / Celularity Inc.
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| PIAI / Prime Impact Acquisition I - Class A
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| HIMS / Hims & Hers Health, Inc.
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| / Flying Eagle Acquisition Corp.
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.
