| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
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| PTK / PTK Acquisition Corp
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| KYG372881188 / Fintech Acquisition Corp. III
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| MKTW / MarketWise, Inc.
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| US3828731154 / Gores Metropoulos II Inc
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| US7786731114 / Roth Ch Acquisition II Co.
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| / Altitude Acquisition Corp.
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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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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| KSI / Kadem Sustainable Impact Corp - Class A
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| LOKB / Live Oak Acquisition Corp II - Class A
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| LEGO / Legato Merger Corp
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
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| US00775W1100 / Aequi Acquisition Corp.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US4563571102 / Industrial Tech Acquisitions, Inc.
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| US90117G1132 / TWC Tech Holdings II Corp.
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| STPC / Star Peak Corp II - Class A
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| NGAB / Northern Genesis Acquisition Corp II
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| 42227K104 / Healthcare Services Acquisition Corp.
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
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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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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at 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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| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
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| US6290701035 / Nebula Caravel Acquisition Corp
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
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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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| US67113Q1132 / OTR Acquisition Corp.
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| ROT / Rotor Acquisition Corp - Class A
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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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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| US0891151179 / WARRANTS
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| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| US08772B1127 / Better World Acquisition Corp.
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| US98907K1117 / Zanite Acquisition Corp.
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| US7786731031 / Roth Ch Acquisition II Co.
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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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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| US8122271146 / Seaport Global Acquisition Corp.
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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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| US6290701118 / Nebula Caravel Acquisition Corp.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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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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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
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| ZWRK / Z-Work Acquisition Corp - Class A
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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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| DHC / Diversified Healthcare Trust
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| / Hudson Executive Investment Corp. Warrant Call
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| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units Call
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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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| / Therapeutics Acquisition Corp. Class A
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| FUSE / Fusion Acquisition Corp - Class A
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| ISLE / Isleworth Healthcare Acquisition Corp
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| PIAI / Prime Impact Acquisition I - Class A
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| GMBT / Queens Gambit Growth Capital - Class A
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026) Call
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| US52470X1173 / Lefteris Acquisition Corp.
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| BLUW / Blue Water Acquisition Corp. III
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
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| MKFG / Markforged Holding Corporation
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| US00461L3033 / Ackrell Spac Partners I Co.
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| US00461L1136 / Ackrell Spac Partners I Co.
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| AFAQ / AF Acquisition Corp - Class A
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| Sports Ventures Acquisition Corp.
/ Warrant (G8372A129) |
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| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
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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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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| 89601Y200 / Tribe Capital Growth Corp. I
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| US11374E1120 / Bison Capital Acquisition Corp.
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| / Conx Corp.
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| US23318M1009 / DD3 Acquisition Corp II
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| US23318M1181 / DD3 Acquisition Corp II
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US28250A1135 / 890 5th Avenue Partners, Inc.
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| Frazier Lifesciences Acquisition Corp
/ Warrant (G3710A113) |
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| PRDS / Pardes Biosciences Inc
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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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| Global Synergy Acquisition Corp
/ Warrant (G3934J122) |
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| GPAC / Global Partner Acquisition Corp II
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| Lead Edge Growth Oppurtunities, Ltd.
/ Unit (G54085124) |
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| Mallard Acquisition Corp
/ Warrant (561204116) |
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| Mountain Crest Acquisition Corp. II
/ Equity (62402D106) |
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| Provident Acquisition Corp
/ Warrant (G7282L126) |
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| US69327RAD35 / PDC Energy, Inc. Bond
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| Population Health Investment Co., Inc.
/ Warrant (G71716115) |
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| KYG7209M1160 / Powered Brands
|
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| US670704AJ40 / NuVasive, Inc.
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| Poema Global Holdings Corp.
/ Warrant (G7154B115) |
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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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| US76156P1066 / RAAC Series 2004-SP1 Trust
|
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| Silver Crest Acquisition Corporation
/ Warrant (G81355128) |
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| Sarissa Capital Acquisition Corp
/ Warrant (G7823W110) |
|
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| ACON S2 Acquisition Corp.
/ Warrant (G00748114) |
|
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| SVF Investment Corp
/ Equity (G8601L102) |
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| Vector Acquisition Corp.
/ Warrant (G9442R118) |
|
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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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| 7GC & Co Holdings Inc
/ Equity (81786A107) |
|
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| Acies Acquisition Corp
/ Option Call (G0103T113) |
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| Bridgetown Holdings Ltd
/ Option Call (G1355U121) |
|
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| Social Capital Hedosophia Holdings Corp. V
/ Option Call (G8252P113) |
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for Call
|
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| Mallard Acquisition Corp
/ Option Call (561204116) |
|
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| VPC Impact Acquisition Holdings
/ Option Call (G9441E118) |
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KURI / Alkuri Global Acquisition Corp - Class A
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| US31816QAD34 / FireEye, Inc. Bond
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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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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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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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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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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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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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| KAII / Kismet Acquisition Two Corp - Class A
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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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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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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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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| TCAC / SpringBig Holdings Inc - Class A
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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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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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| SCVX.WS / SCVX Corp.
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| 12520C208 / CF Acquisition Corp VIII
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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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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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
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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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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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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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| NDAC / NightDragon Acquisition Corp - Class A
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| THMA / Thimble Point Acquisition Corp - Class A
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| SCLE / Broadscale Acquisition Corp - 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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| 12510W206 / CA Healthcare Acquisition Corp.
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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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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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| OHPA / Orion Acquisition Corp - Class A
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| US61980M1154 / Motion Acquisition 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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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| SLAM / Slam Corp.
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| US3828641148 / Gores Holdings V, Inc.
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| / ALTITUDE ACQUISITION CORP A
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
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| US98566K1135 / Yellowstone Acquisition Co.
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| HCCC / Healthcare Capital Corp - Class A
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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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| ACAH / Atlantic Coastal Acquisition Corp.
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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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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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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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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| NVSA / New Vista Acquisition Corp - Class A
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
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| US42227K1126 / Healthcare Services Acquisition Corp.
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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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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| KYG9127T1242 / WARRANTS
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| GGMC / Glenfarne Merger Corp - Class A
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
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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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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| US4578171047 / INSU ACQUISITION CORP III
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| DHBC / DHB Capital Corp - Class A
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto Call
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| ITQ / Itiquira Acquisition Corp - Class A
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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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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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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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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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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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| 29408N205 / ENVIRONMENTAL IM
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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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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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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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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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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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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| 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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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| 39986V206 / Growth Capital Acquisition Corp.
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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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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| AURC / Aurora Acquisition Corp - Class A
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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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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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| / FinServ Acquisition Corp II
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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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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| ARRW / Arrowroot Acquisition Corp.
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| GAMC / Golden Arrow Merger Corp.
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| EVOJ / Evo Acquisition Corp - Class A
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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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| KIII / Kismet Acquisition Three Corp - Class A
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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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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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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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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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| EBAC / European Biotech Acquisition Corp - Class A
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| 722850203 / Pine Technology Acquisition Corp
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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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| 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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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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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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| PTRA / Proterra Inc
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer Call
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| ERESW / Abacus Life Inc - Warrants (01/07/2027) Call
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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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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| CHPM / CHP Merger Corp - Class A
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| US67113Q1132 / OTR Acquisition Corp. Call
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| US26873Y1120 / E.Merge Technology Acquisition Corp. Call
|
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| / Starboard Value Acquisition Corp
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| / Starboard Value Acquisition Corp Call
|
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| / Juniper Industrial Holdings Inc
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| US427096AF94 / Hercules Capital Inc Bond
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| VYGG / Vy Global Growth - Class A
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| GNPK.WS / Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
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| TWOA / two
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| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| DUNE / Dune Acquisition Corporation
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share Call
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| BREZ / Breeze Holdings Acquisition Corp.
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| RDW / Redwire Corporation
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| KYG1702T1242 / Burgundy Technology Acquisition Corp. Call
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| US0891151096 / Big Cypress Acquisition Corp.
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| MCAP / MCAP Inc.
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| KAIR / Kairos Acquisition Corp - Class A
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| MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A Call
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| TMTS / Spartacus Acquisition Corp - Class A
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| CMPO / CompoSecure, Inc.
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
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| NRACW / Noble Rock Acquisition Corp.
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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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| ZGYH / Yunhong International - Class A Call
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc Call
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| HMCO / HumanCo Acquisition Corp - Class A
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| OMEG / Omega Alpha SPAC - Class A
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| CLAS / Class Acceleration Corp - Class A
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| ASAX / Astrea Acquisition Corp - Class A
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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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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| ZGYH / Yunhong International - Class A
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| / McDermott International, Inc.
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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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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c Call
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| PIPP / Pine Island Acquisition Corp - Class A
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| IGNY / Ignyte Acquisition Corp
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025) Call
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| ESSCW / East Stone Acquisition Corp. Call
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| HIGA / H.I.G. Acquisition Corp - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| CLRM / Clarim Acquisition Corp - Class A
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp. Call
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| PHIC / Population Health Investment Co Inc - Class A
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| HZON / Horizon Acquisition Corp II - Class A
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| PMVC / PMV Consumer Acquisition Corp.
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo Call
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| GNAC / Group Nine Acquisition Corp - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| COVA / COVA Acquisition Corp - Class A
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| PACE / TPG Pace Tech Opportunities Corp - Class A
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| / NextGen Acquisition Corporation Units
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| PRPB / Getty Images Holdings Inc - Class A
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| KSMT / Kismet Acquisition One Corp
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| SV / Spring Valley Acquisition Corp - Class A
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| KYG915951191 / TZP Strategies Acquisition Corp
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025) Call
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| US51476H1187 / Landcadia Holdings III, Inc. Call
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| KINZ / KINS Technology Group Inc - Class A
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| BLUW / Blue Water Acquisition Corp. III
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of Call
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| IPOD / Dune Acquisition Corporation II
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| EVGO / EVgo, Inc.
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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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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| SCOB / ScION Tech Growth II - Class A
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| JYAC / Jiya Acquisition Corp - Class A
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| WE / WeWork Inc - Class A
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| ZGYH / Yunhong International - Class A
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| ATA / Americas Technology Acquisition Corp
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| BYTS / BYTE Acquisition Corp.
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s Call
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
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| CND / Concord Acquisition Corp - Class A
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| US647551AC49 / New Mtn Fin Corp Bond
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| MYPS / PLAYSTUDIOS, Inc.
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Call
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
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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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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| RTPY / Reinvent Technology Partners Y - Class A
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
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| LCID / Lucid Group, Inc.
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class Call
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| OACB / Oaktree Acquisition Corp II - Class A
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| VCKA / Vickers Vantage Corp I
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| VTAQ / Ventoux CCM Acquisition Corp
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| KWAC / Kingswood Acquisition Corp.
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| DEH / D8 Holdings Corp - Class A
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| / Gores Holdings V, Inc. Common stock
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| / Gores Holdings V, Inc. Common stock Call
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| HIPO / Hippo Holdings Inc.
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| / Collective Growth Corp
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| / Altimar Acquisition Corp - Class A
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| VHAQ / Viveon Health Acquisition Corp.
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
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| VAQC / Vector Acquisition Corporation II
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| BHSE / Bull Horn Holdings Corp
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
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| ESSC / East Stone Acquisition Corp
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| ETWO / E2open Parent Holdings, Inc. Call
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| IRNT / IronNet Inc
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| OWLT / Owlet, Inc.
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| SOFI / SoFi Technologies, Inc.
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| IACB / Innovid Corp - Class A
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| EFTR / eFFECTOR Therapeutics, Inc.
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| SLCR / Silver Crest Acquisition Corp - Class A
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| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027 Call
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| BKKT / Bakkt Holdings, Inc.
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| US15725Q1123 / CF Finance Acquisition Corp. II Call
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c Call
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
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| HYZN / Hyzon Motors Inc.
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| AU0000031767 / Churchill Capital Corp II Class A
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| MAPS / WM Technology, Inc.
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| US436313FW54 / Holicity Inc. Class A
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| US42984L1136 / HighCape Capital Acquisition Corp. Warrant Call
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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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| 81723H207 / Senior Connect Acquisition Corp I
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share Call
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina Call
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for Call
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| KYG372881006 / Ftac Olympus Acquisition Corp
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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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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| US6126572055 / Montes Archimedes Acquisition Corp.
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| SMFR / Sema4 Holdings Corp - Class A Call
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant Call
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| US83407F1194 / Software Acquisition Group, Inc. II Call
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants Call
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| US7786732021 / Roth Ch Acquisition II Co.
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh Call
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| ME / 23andMe Holding Co.
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable Call
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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|
| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
|
|
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| SHCR / Sharecare, Inc.
|
|
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| PTRA / Proterra Inc Call
|
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|
| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
|
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| US15725Q1040 / CF Finance Acquisition Corp II
|
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| US4578173027 / INSU Acquisition Corp. III
|
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant Call
|
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|
| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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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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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| ACEV / ACE Convergence Acquisition Corp - Class A Call
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
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| 44487N208 / HumanCo Acquisition Corp
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| GBPT / Globe Photos Inc
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| US23318M2098 / DD3 Acquisition Corp. II
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
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| QELL / Qell Acquisition Corp - Class A
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| US84677L1171 / Spartacus Acquisition Corp.
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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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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| OPFI / OppFi Inc.
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant Call
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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc Call
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| BKSY / BlackSky Technology Inc.
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
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| KYG0370L1243 / Altimeter Growth Corp. Unit
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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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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| STWRY / Software AG - ADR
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| BKSY / BlackSky Technology Inc. Call
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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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| / Alpha Healthcare Acquisition Corp. Unit
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| US092533AC25 / Blackrock Capital Investment Bond
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| US6290702025 / Nebula Caravel Acquisition Corp
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
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| SMFR / Sema4 Holdings Corp - Class A
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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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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
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| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| APSG / Global Business Travel Group Inc - Class A
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| / Starboard Value Acquisition Corp. Warrant Call
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| MCMJ / Merida Merger Corp I
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| LVWR / LiveWire Group, Inc.
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| US90117G1058 / TWC Tech Holdings II Corp
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| ORGN / Origin Materials, Inc.
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| US25470MAD11 / Dish Network Corp Bond
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| LATN / Union Acquisition Corp II
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| US53625R1124 / Lionheart Acquisition Corp. II
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| CHAQ / Chardan Healthcare Acquisition 2 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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| ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant)
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| LJAQ / Lightjump Acquisition Corp
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| KYG372881188 / Fintech Acquisition Corp. III Call
|
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| TMC / TMC the metals company Inc.
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| TMC / TMC the metals company Inc.
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| CFV / CF Acquisition Corp V - Class A
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
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| US88338TAB08 / Innoviva, Inc.
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| / Gigcapital4 Inc
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| / Property Solutions Acquisition Corp. Warrant Call
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| GLAQ / Globis Acquisition Corp
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| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
|
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| / Collective Growth Corp Call
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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A Call
|
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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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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share Call
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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| CCV / Churchill Capital Corp V - Class A
|
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| NAACW US / North Atlantic Acquisition Corp.
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| ZGYH / Yunhong International - Class A
|
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| RDBX / Redbox Entertainment Inc - Class A
|
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| US51476H1187 / Landcadia Holdings III, Inc.
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| / Property Solutions Acquisition Corp.
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| WE / WeWork Inc - Class A Call
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| US08772B1127 / Better World Acquisition Corp. Call
|
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| COOL / Corner Growth Acquisition Corp.
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| HPX / HPX Corp - Class A
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025) Call
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| US90138P1185 / 26 Capital Acquisition Corp.
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share Call
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of Call
|
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| US3795821178 / Globis Acquisition Corp.
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| US58507N1138 / MedTech Acquisition Corp.
|
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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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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer Call
|
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
|
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm Call
|
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl Call
|
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| KSMT / Kismet Acquisition One Corp Call
|
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a Call
|
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( Call
|
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025) Call
|
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|
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|
|
| / FinServ Acquisition Corp
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| ERES / Abacus Life Inc - Class A
|
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| IGAC / IG Acquisition Corp - Class A
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| NMMC / North Mountain Merger Corp - Class A
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer Call
|
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh Call
|
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| MIMO / Airspan Networks Holdings Inc.
|
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st Call
|
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|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| SPIR / Spire Global, Inc.
|
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| HLLY / Holley Inc.
|
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| KYG0190X1007 / Ajax I
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| UP / Wheels Up Experience Inc.
|
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| US3828641148 / Gores Holdings V, Inc. Call
|
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| US90117G1132 / TWC Tech Holdings II Corp. Call
|
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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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|
| JOBY / Joby Aviation, Inc.
|
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|
| US45175H1142 / Ignyte Acquisition Corp.
|
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
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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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|
|
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|
|
| RCHG / Recharge Acquisition Corp - Class A
|
|
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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|
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|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
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|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
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|
| FORE / Foresight Acquisition Corp - Class A
|
|
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|
| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
|
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|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
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|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
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|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024) Call
|
|
|
|
|
|
|
|
| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
|
|
|
|
|
|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C Call
|
|
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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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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| EFTR / eFFECTOR Therapeutics, 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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| DOMA / Doma Holdings Inc.
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| STWO / ACON S2 Acquisition Corp - Class A
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| SRZN / Surrozen, Inc.
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| OCA / Omnichannel Acquisition Corp - Class A
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| BWAC / Better World Acquisition Corp
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| MACU / Mallard Acquisition Corp
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| SCVX.WS / SCVX Corp. Call
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Call
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| / GLOBAL CONSUMER ACQUISITION 0.00000000
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina Call
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| US23343Q1186 / DFP Healthcare Acquisitions Corp. Call
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| US4563571102 / Industrial Tech Acquisitions, Inc. Call
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci Call
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| US84677L1171 / Spartacus Acquisition Corp. Call
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| US8122271146 / Seaport Global Acquisition Corp. Call
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| HIPO / Hippo Holdings Inc.
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| LIDR / AEye, Inc.
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| FST / FAST Acquisition Corp - Class A
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| KSMT / Kismet Acquisition One Corp
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| SRZN / Surrozen, Inc.
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| CIFR / Cipher Mining Inc.
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| WE / WeWork Inc - Class A
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| / Rmg Acquisition Corporation II
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| VELO / Velo3D, Inc.
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| GBRGW / Goldenbridge Acquisition, Ltd.
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| SWBK / Switchback II Corp - Class A
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| YAC / SIGNA Sports United N.V. - Class A
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| VMAC / Vistas Media Acquisition Company Inc - Class A Call
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| ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant) Call
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at Call
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas Call
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
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| / Collective Growth Corp Call
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| LDHA / LDH Growth Corp I - Class A
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar Call
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at Call
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| US98566K1135 / Yellowstone Acquisition Co. Call
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| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh Call
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| US53625R1124 / Lionheart Acquisition Corp. II Call
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Call
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| OCAX / OCA Acquisition Corp.
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| NRAC / Northern Revival Acquisition Corporation
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| LJAQ / Lightjump Acquisition Corp
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| INKA / Near Intelligence Inc - Class A
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| PNTM / Pontem Corp - Class A
|
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| ABGI / ABG Acquisition Corp I - Class A
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant Call
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| IIAC / Investindustrial Acquisition Corp - Class A
|
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| DFPH / DFP Holdings Limited
|
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| SVOK / Seven Oaks Acquisition Corp - Class A
|
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| VOSO / Wejo Group Ltd - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e Call
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| HLXA / Helix Acquisition Corp - Class A
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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| CFV / CF Acquisition Corp V - Class A
|
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| FMAC / FirstMark Horizon 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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| ROCR / QualTek Services Inc
|
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| MOTV / Motive Capital Corp - Class A
|
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| CELU / Celularity Inc.
|
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| TMC / TMC the metals company Inc. Call
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| PRSR / Prospector Capital Corp.
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| PAQC / Perfect Corp - Class A
|
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025) Call
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| XPOA / DPCM Capital Inc - Class A
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| GOAC / GO Acquisition Corp - Class A
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd. Call
|
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| ORGN / Origin Materials, Inc. Call
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| LHC / Leo Holdings Corp II - Class A
|
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| SCVX / SCVX Corp - Class A
|
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| AEACW / Authentic Equity Acquisition Corp.
|
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| FTAA / FTAC Athena Acquisition Corp
|
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| ESSCW / East Stone Acquisition Corp.
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary Call
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| POW / Powered Brands - Class A
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas Call
|
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| FINM / Marlin Technology Corp - Class A
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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| CONX / CONX Corp.
|
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|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| PGRW / Progress Acquisition Corp - Class A
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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|
| TINV / Tiga Acquisition Corp - Class A
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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|
| HAAC / Health Assurance Acquisition Corp - Class A
|
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|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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|
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|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar Call
|
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|
|
|
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|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
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|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025) Call
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
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|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
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|
|
|
|
|
| FVAM / 5:01 Acquisition Corp.
|
|
|
|
|
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|
|
| CRU / Crucible Acquisition Corp - Class A
|
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|
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|
| MON / Monument Circle Acquisition Corp - Class A
|
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|
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|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
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|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
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|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
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|
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|
|
| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
|
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|
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|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
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|
|
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|
|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a Call
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp. Call
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right Call
|
|
|
|
|
|
|
|
| BREZ / Breeze Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
.
