| GER / GE Capital Global Holdings, LLC - Preferred Security
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| VAQC / Vector Acquisition Corporation II
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| BCAT / BlackRock Capital Allocation Term Trust
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| MSDA / MSD Acquisition Corp - Class A
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| BIGZ / BlackRock Innovation and Growth Term Trust
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| BMEZ / BlackRock Health Sciences Term Trust
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| HCVI / Hennessy Capital Investment Corp. VI
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| PDO / Pimco Dynamic Income Opportunities Fund
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| TGVC / TG Venture Acquisition Corp.
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| EUDA / EUDA Health Holdings Limited
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| JWSM / Jaws Mustang Acquisition Corporation
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| MTVC / Motive Capital Corp II - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| WRK / WestRock Company
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| BMAC / Black Mountain Acquisition Corp - Class A
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| VYGG / Vy Global Growth - Class A
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| APSG / Global Business Travel Group Inc - Class A
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| FEI / First Trust MLP and Energy Income Fund
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| GFL / GFL Environmental Inc.
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| PL / Planet Labs PBC
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| GBRG / SunCar Technology Group Inc
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| FPL / First Trust New Opportunities MLP & Energy Fund
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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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| PPT / Putnam Premier Income Trust
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| DHF / BNY Mellon High Yield Strategies Fund
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| EDF / Virtus Stone Harbor Emerging Markets Income Fund
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| DCRD / Hammerhead Energy Inc. - Class A
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| FTAA / FTAC Athena Acquisition Corp
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| NCAC / Newcourt Acquisition Corp
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| FLYA / SOAR Technology Acquisition Corp - Class A
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| PPG / PPG Industries, Inc.
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| XPOA / DPCM Capital Inc - Class A
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| GGGV / G3 VRM Acquisition Corp - Class A
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| GPCO / Golden Path Acquisition Corp
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| MTRY / Monterey Innovation Acquisition Corp
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| HPX / HPX Corp - Class A
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| EQD / Equity Distribution Acquisition Corp - Class A
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| HSAQ / Health Sciences Acquisitions Corp 2
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| OPAD / Offerpad Solutions Inc.
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
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| DSAC / Duddell Street Acquisition Corp - Class A
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| CPTK / Crown Proptech Acquisitions
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| HZAC / Horizon Acquisition Corp - Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| KD / Kyndryl Holdings, Inc.
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| CIIG / CIIG Capital Partners II Inc - Class A
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| MPAC / Model Performance Acquisition Corp - Class A
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| KYG7158C1015 / Thrive Acquisition Corp.
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| COVA / COVA Acquisition Corp - Class A
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| LHC / Leo Holdings Corp II - Class A
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| MCHP / Microchip Technology Incorporated
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| SEE / Sealed Air Corporation
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| FNVT / Finnovate Acquisition Corp.
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| BG / Bunge Global SA Put
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| / CHAIN BRIDGE I-A 0.00000000
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| HHGC / HHG Capital Corporation
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| US70184A1088 / Parsec Capital Acquisitions Corp.
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| KYG806941053 / 7 Acquisition Corp.
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| / AltEnergy Acquisition Corp.
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| VORB / Virgin Orbit Holdings Inc
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| MAQC / Maquia Capital Acquisition Corporation
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| CE / Celanese Corporation
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| SPY / SPDR S&P 500 ETF Put
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| US9021041085 / II-VI, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
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| JAMF / Jamf Holding Corp.
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| VMW / Vmware Inc. - Class A
|
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| US15130M2017 / CENAQ Energy Corp
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| CLAQ / CleanTech Acquisition Corp
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| NHF / NexPoint Strategic Opportunities Fund
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| IRNT / IronNet Inc
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| CFX / Colfax Corp
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| DMAQ / Deep Medicine Acquisition Corp.
|
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| OCSL / Oaktree Specialty Lending Corporation
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| US92336XAA72 / Veoneer Incorporated Bond
|
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| US00461L3033 / Ackrell Spac Partners I Co.
|
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| DNAC / Social Capital Suvretta Holdings Corp III
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| US15130M1027 / CENAQ Energy Corp.
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| 001040104 / AF Acquisition Corp., Class A
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| APX /
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| US92886TAJ16 / CONV. NOTE
|
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| / WinVest Acquisition Corp.
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US69290Y1174 / PAE, Inc.
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
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| US395366AB33 / Greenlight Cap Re Ltd Bond
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| US67020YAN04 / Nuance Communications Inc Bond
|
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| 254028103 / DILA Capital Acquisition Corp.
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| US04026L1052 / Argus Capital Corp
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| US0426442036 / Arogo Capital Acquisition Corp.
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| AVHI / Achari Ventures Holdings Corp. I
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| KYG013221174 / Ahren Acquisition Corp.
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| RLLY / ARC Group Inc
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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| / Bannix Acquisition Corp.
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| KYG112171098 / BioPlus Acquisition Corp.
|
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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| BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| US1230132037 / BurTech Acquisition Corp
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| US13767K2006 / Canna-Global Acquisition Corp.
|
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| / Canoo, Inc.
|
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| US12521H2067 / CF Acquisition Corp. VII
|
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| US163092AD18 / CONV. NOTE
|
|
|
|
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|
|
| / Clover Leaf Capital Corp.
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| US2538931195 / Digital Health Acquisition Corp.
|
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| US2560861179 / DocGo, Inc.
|
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| KYG3033X1135 / Emerging Markets Horizon Corp.
|
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| KYG3041W1078 / Endurance Acquisition Corp.
|
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| US26886C1154 / EQRx Inc
|
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|
| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
|
|
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|
| US31772T2069 / Financial Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
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| US34969G2012 / Fortune Rise Acquisition Corp.
|
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|
| US29103K2096 / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| / Future Health ESG Corp.
|
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| US36118W1100 / Future Health ESG Corp.
|
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|
| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
|
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|
| US3655062038 / Gardiner Healthcare Acquisitions Corp.
|
|
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|
|
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|
|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
|
|
|
|
|
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| / Gladstone Acquisition Corp.
|
|
|
|
|
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|
|
| / GLOBALINK INVT INC COM
|
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|
| GLLIR / Globalink Investment Inc. - Equity Right
|
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| US37892F1259 / Globalink Investment, Inc.
|
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|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
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|
|
| US3828731071 / Gores Metropoulos II Inc
|
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|
|
| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
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|
| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
|
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|
| 44376L107 / Hudson Executive Investment Corp III
|
|
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|
| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
|
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|
| US45333D2036 / Inception Growth Acquisition Ltd.
|
|
|
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|
|
| IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
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|
|
| KYG480281156 / Infinite Acquisition Corp
|
|
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|
| WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
|
|
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|
|
|
|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
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|
|
|
|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
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|
| KYG4923T1215 / Investcorp Europe Acquisition Corp. I
|
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|
| IXAQ / IX Acquisition Corp.
|
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| US46653C2052 / Jackson Acquisition Co.
|
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|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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|
| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
|
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|
| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| US52473Y1120 / Legato Merger Corp. II
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| US50202D2018 / LF Capital Acquisition Corp. II
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| LIBY / Liberty Resources Acquisition Corp.
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| US52473Y1047 / Legato Merger Corp. II
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| LILMF / Lilium N.V.
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| US5362621089 / Lionheart III Corp., Class A
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| MANA / Grayscale Decentraland Trust
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| / Marblegate Acquisition Corp., Class A
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| US58176U1170 / McLaren Technology Acquisition Corp.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| / Mountain Crest Acquisition Corp. V
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| / Mountain Crest Acquisition Corp. V
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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| US64823D1101 / New Providence Acquisition Corp. II
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| / New Providence Acquisition Corp. II
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| NORTHVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (66718N202) |
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| ONYX / Onyx Acquisition Co. I
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| US6710051060 / OPY Acquisition Corp. I
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| OXAC / Oxbridge Acquisition Corp - Class A
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG7007D1108 / Perception Capital Corp. II
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| SZZL / Sizzle Acquisition Corp. II
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
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| US77118V2079 / ROC Energy Acquisition Corp
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| KYG866561080 / Talon 1 Acquisition Corp.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| KYG8675N1170 / Target Global Acquisition I Corp
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| KYG415221228 / Growth For Good Acquisition Corp
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| TLGY / TLGY Acquisition Corporation
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| KYG8990L1279 / TPB Acquisition Corp I
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| G89877107 / SAITECH Global Corp
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| KYG9473A1250 / UTA Acquisition Corp.
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| VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| / View, Inc.
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| / Vision Sensing Acquisition Corp.
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| US04026L2043 / Argus Capital Corp
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
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| US09001T1144 / Bilander Acquisition Corp.
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| US00809L2051 / Aesther Healthcare Acquisition Corp.
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| REVE / Alpine Acquisition Corp
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| WINV / WinVest Acquisition Corp.
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| CHW ACQUISITION CORPORATION
/ *W EXP 09/01/202 (G2254A125) |
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
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| KYG3041W1235 / ENDURANCE ACQUISITION CORP
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| ROVER GROUP INC
/ *W EXP 10/01/202 (77936F111) |
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| US8263322070 / Sierra Lake Acquisition Corp.
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| US83407J1117 / Software Acquisition Group, Inc. III
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| US36118W2017 / Future Health ESG Corp.
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| TMTS / Spartacus Acquisition Corp - Class A
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| MCFE / McAfee Corp - Class A
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| LOKB / Live Oak Acquisition Corp II - Class A
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| US23318M1009 / DD3 Acquisition Corp II
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| IIAC / Investindustrial Acquisition Corp - Class A
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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| CADE / Cadence Bank
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| DFPH / DFP Holdings Limited
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| 24279D204 / Decarbonization Plus Acquisition Corp III
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL 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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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| US0846561076 / Berkshire Grey, Inc. Call
|
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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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| SWBK / Switchback II Corp - Class A
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| ISOS / Isos Acquisition Corp - Class A
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| YAC / SIGNA Sports United N.V. - Class A
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
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| SEAH / Super Group (SGHC) Limited - Class A
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| CFVI / Rumble Inc - Class A
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| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| LIII / Leo Holdings III Corp - Class A
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| SKYA / Skydeck Acquisition Corp - Class A
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| AEP / American Electric Power Company, Inc.
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| US9021043065 / II-VI Inc
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
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| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US02083L1098 / Alpine Acquisition Corp.
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| US64125CAD11 / Neurocrine Bios Bond
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| DNAA / Social Capital Suvretta Holdings Corp I
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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| 165167172 / Chesapeake Energy Corp
|
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| / OceanTech Acquisitions I Corp.
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| 58507N105 / MedTech Acquisition Corp/NY
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| ROCL / Roth Ch Acquisition V Co.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| ACP / Abrdn Income Credit Strategies Fund
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| US7324501011 / Pono Capital Corp.
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| 29408N106 / ENVIRONMENTAL IMPACT 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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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| US1651671646 / Chesapeake Energy Corp
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| HYAC / Haymaker Acquisition Corp. 4
|
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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| US6230062027 / Mount Rainier Acquisition Corp.
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| DOW / Dow Inc.
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| US3181362076 / Fintech Ecosystem Development Corp.
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| US16949NAC39 / China Lodging Group Ltd Bond
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| US4578171047 / INSU ACQUISITION CORP III
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| US23344T1034 / DTRT Health Acquisition Corp.
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
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| TDF / Templeton Dragon Fund, Inc.
|
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| NOVV / Real Messenger Corporation
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| ASA / ASA Gold and Precious Metals Limited
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| ALSA / Alpha Star Acquisition Corporation
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| SHOP / Shopify Inc.
|
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| G5276C110 / KISMET ACQUISITION THREE COR
|
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| ASPA / Abri SPAC I Inc
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
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| SLAC / Social Leverage Acquisition Corp I
|
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|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| NMMC / North Mountain Merger Corp - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| AFAC / Arena Fortify Acquisition Corp - Class A
|
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| MDH / MDH Acquisition Corp - Class A
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| MCAE / Mountain Crest Acquisition Corp III
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| APN / Apeiron Capital Investment Corp - Class A
|
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| PBAX / Phoenix Biotech Acquisition Corp.
|
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| DPCS / DP Cap Acquisition Corp I
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| PRBM / Parabellum Acquisition Corp - Class A
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| ROSE / Rose Hill Acquisition Corp - Class A
|
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| AXH / Industrial Human Capital Inc
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| SBII / Sandbridge X2 Corp - Class A
|
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| SCOA / ScION Tech Growth I - Class A
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| OABI / OmniAb, Inc.
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| JOBY / Joby Aviation, Inc. Call
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| SWAG / Stran & Company, Inc.
|
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| MBTC / Nocturne Acquisition Corporation
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| IGAC / IG Acquisition Corp - Class A
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
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| CVII / Churchill Capital Corp VII
|
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| OCAX / OCA Acquisition Corp.
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| ESSC / East Stone Acquisition Corp
|
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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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| HHLA / HH&L Acquisition Co.
|
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| LIDR / AEye, Inc. Call
|
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| ARKO / Arko Corp.
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| AAL / American Airlines Group Inc. Put
|
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| HQL / Abrdn Life Sciences Investors
|
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| BST / BlackRock Science and Technology Trust
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| TWOA / two
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| OPA / Magnum Opus Acquisition Limited
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| XLNX / Xilinx, Inc.
|
|
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| PKG / Packaging Corporation of America
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
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|
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| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
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|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
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| AMD / Advanced Micro Devices, Inc. Put
|
|
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|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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|
|
| SKYA / Skydeck Acquisition Corp - Class A
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
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|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
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| PVG / Pretium Resources Inc
|
|
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|
|
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|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| CLAY / Chavant Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US00809J2006 / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG1195R1064 / Blue Safari Group Acquisition Corp.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
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|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| FOUN / Founder SPAC - Class A
|
|
|
|
|
|
|
|
| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
|
|
|
|
|
|
|
|
| OXAC / Oxbridge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| KYG8990L1196 / TPB Acquisition Corp I
|
|
|
|
|
|
|
|
| VENA / Venus Acquisition Corp
|
|
|
|
|
|
|
|
| HLXA / Helix Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc Put
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
|
|
|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
|
|
|
| AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ATMR / Altimar Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RDBX / Redbox Entertainment Inc - Class A
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PET / Wag! Group Co.
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
|
|
|
|
| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KNBE / KnowBe4 Inc - Class A
|
|
|
|
|
|
|
|
| RAM / Aries I Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| DHAC / Digital Health Acquisition Corp.
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
|
|
|
| SKE / Skeena Resources Limited
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| MVST / Microvast Holdings, Inc.
|
|
|
|
|
|
|
|
| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RKET / Rocket Internet SE
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| BHPLF / BHP Group Limited
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
|
|
|
|
|
|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| UPTD / TradeUP Acquisition Corp
|
|
|
|
|
|
|
|
| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| CPLG / CorePoint Lodging Inc
|
|
|
|
|
|
|
|
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
|
|
|
|
|
|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| AMAO / American Acquisition Opportunity Inc - Class A
|
|
|
|
|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
|
| PFL / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
|
|
|
|
|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ARTA / Artisan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| MPAC / Model Performance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| CMLT / CM Life Sciences III Inc - Class A
|
|
|
|
|
|
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|
| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US66538L1052 / Northern Lights Acquisition Corp.
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
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| CGNT / Cognyte Software Ltd.
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
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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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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| TPGS / Vacasa Inc - Class A
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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
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| CTV / Innovid Corp.
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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| NGAB / Northern Genesis Acquisition Corp II
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| US8486511053 / SPK Acquisition Corp.
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| PHT / Pioneer High Income Fund, Inc.
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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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| WE / WeWork Inc - Class A
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
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| SCWX / SecureWorks Corp.
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| ADF / Aldel Financial Inc - Class A
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| BSN / Broadstone Acquisition Corp - Class A
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| CBAH / CBRE Acquisition Holdings 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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| ATHN / Heliogen Inc - Class A
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| US0891151096 / Big Cypress Acquisition Corp.
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
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| FORE / Foresight Acquisition Corp - Class A
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| VOSO / Wejo Group Ltd - Class A
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| US78472F1194 / SOC Telemed, Inc.
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| BNIX / Bannix Acquisition Corp.
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| ENER / Accretion Acquisition Corp.
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| GFLU / GFL Environmental Inc. - Units
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| INAQ / Insight Acquisition Corp.
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| GTPB / Gores Technology Partners II Inc - Class A
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| IMAQ / International Media Acquisition Corp.
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| G53521103 / Lakeshore Acquisition I Corp.
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| CVNA / Carvana Co.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| AZRE / Azure Power Global Ltd
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
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| ACI / Albertsons Companies, Inc.
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| MRNA / Moderna, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| W / Wayfair Inc.
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| AVY / Avery Dennison Corporation
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| SPOT / Spotify Technology S.A.
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| SWK / Stanley Black & Decker, Inc.
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| RXRX / Recursion Pharmaceuticals, Inc.
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| SBBP / Strongbridge Biopharma plc
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| ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| US7324502001 / PONO CAPITAL CORP 0.00000000
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| PAYX / Paychex, Inc.
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| OXUS / Oxus Acquisition Corp.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| NSTB / Northern Star Investment Corp. II
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| WARR / Warrior Technologies Acquisition Co - Class A
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| GWII / Good Works II Acquisition Corp
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| KYG304491130 / ENERGEM CORP UNIT
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| ASLE / AerSale Corporation
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| DHHC / DiamondHead Holdings Corp - Class A
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| CERN / Cerner Corp.
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| HIGA / H.I.G. Acquisition Corp - Class A
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| DSAQ / Direct Selling Acquisition Corp.
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| LGVC / LAMF Global Ventures Corp. I
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| BACA / Berenson Acquisition Corp. I
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| VTAQ / Ventoux CCM Acquisition Corp
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| VGII / Virgin Group Acquisition Corp II - Class A
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| LNFA / L&F Acquisition Corp - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| ALCC / AltC Acquisition Corp.
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| DUNE / Dune Acquisition Corporation
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| ANAT / American National Group, Inc.
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| CHPM / CHP Merger Corp - Class A
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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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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| TRIL / Trillium Therapeutics Inc
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| SBIG / SpringBig Holdings, Inc.
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| CNDB / Concord Acquisition Corp III
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| LCW / Learn CW Investment Corporation
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| PDI / PIMCO Dynamic Income Fund
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| BGSX / Build Acquisition Corp - Class A
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VMC / Vulcan Materials Company
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| CFIV / CF Acquisition Corp. IV - Class A
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| GSQB / G Squared Ascend II Inc - Class A
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
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| ZCAR / Zoomcar Holdings, Inc.
|
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| VHAQ / Viveon Health Acquisition Corp.
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| TREB / Trebia Acquisition Corp - Class A
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| RBAC / RedBall Acquisition Corp - Class A
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| CFV / CF Acquisition Corp V - Class A
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| COOL / Corner Growth Acquisition Corp.
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| WRAC / Williams Rowland Acquisition Corp.
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| BOAS / BOA Acquisition Corp - Class A
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| TLGA / TLG Acquisition One Corp - Class A
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| HHGC / HHG Capital Corporation
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| ACBA / Ace Global Business Acquisition Limited
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| MUX / McEwen Inc.
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| GMBT / Queens Gambit Growth Capital - Class A
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| CTVA / Corteva, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| BHAC / Focus Impact BH3 Acquisition Company
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| FMC / FMC Corporation
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| AACI / Armada Acquisition Corp. II
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| FOACW / Finance of America Companies Inc. - Equity Warrant
|
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| PFN / PIMCO Income Strategy Fund II
|
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| TY / Tri-Continental Corporation
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| SVFB / SVF Investment Corp 2 - Class A
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| RRAC / Rigel Resource Acquisition Corp.
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| GOGN / GoGreen Investments Corp - Class A
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| MCAA / Mountain & Co. I Acquisition Corp.
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| KCGI / Kensington Capital Acquisition Corp. V
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| PSPC / Post Holdings Partnering Corp - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| MACA / Moringa Acquisition Corp
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| GSQD / G Squared Ascend I Inc - Class A
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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| TRAQ / Trine II Acquisition Corp - Class A
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| PHYT / Pyrophyte Acquisition Corp.
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| ARYD / ARYA Sciences Acquisition Corp IV
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| FINM / Marlin Technology Corp - Class A
|
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| ESM / ESM Acquisition Corp - Class A
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| JUN / Juniper II Corp - Class A
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| CCV / Churchill Capital Corp V - Class A
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| PCGU / PG&E Corp. - Units
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| AGAC / African Gold Acquisition Corp - Class A
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| CONX / CONX Corp.
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| RCFA / Perception Capital Corp. IV
|
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| PAFO / Pacifico Acquisition Corp
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| SV / Spring Valley Acquisition Corp - Class A
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| ECL / Ecolab Inc.
|
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| G01202103 / AGILE GROWTH CORP
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| LIN / Linde plc
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| AEP / American Electric Power Company, Inc. Put
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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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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|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| NXU / Nxu, Inc.
|
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| 69291C205 / PHP Ventures Acquisition Corp.
|
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| GIA / GigCapital5, Inc.
|
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| DTE / DTE Energy Company
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| MOTV / Motive Capital Corp - Class A
|
|
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|
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|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| GCAC / Growth Capital Acquisition Corp - Class A
|
|
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|
|
|
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
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|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| AES / The AES Corporation
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| REVB / Revelation Biosciences, Inc.
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| CMPO / CompoSecure, Inc.
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| NEM / Newmont Corporation
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| SABA / Saba Capital Income & Opportunities Fund II
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
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| TEI / Templeton Emerging Markets Income Fund
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| ARIZ / Arisz Acquisition Corp.
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| IFF / International Flavors & Fragrances Inc.
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| MX / Magnachip Semiconductor Corporation
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| OXUS / Oxus Acquisition Corp.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
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| AEP / American Electric Power Company, Inc.
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| BDX / Becton, Dickinson and Company
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| MLM / Martin Marietta Materials, Inc.
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| EMN / Eastman Chemical Company
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| PNTM / Pontem Corp - Class A
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| GLTA / Galata Acquisition Corp - Class A
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| APD / Air Products and Chemicals, Inc.
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| NUE / Nucor Corporation
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| KWAC / Kingswood Acquisition Corp.
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| ATIP / ATI Physical Therapy, Inc.
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| PCG / PG&E Corporation Put
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| CF / CF Industries Holdings, Inc.
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| DD / DuPont de Nemours, Inc.
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| LYB / LyondellBasell Industries N.V.
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| ZM / Zoom Communications Inc.
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| AVPT.W / AvePoint, Inc. - Equity Warrant
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| AFRM / Affirm Holdings, Inc.
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| SHW / The Sherwin-Williams Company
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| BALL / Ball Corporation
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| ALB / Albemarle Corporation
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| IP / International Paper Company
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| AMCR / Amcor plc
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| NVDA / NVIDIA Corporation
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| UKOMW / Ucommune International Ltd - Equity Warrant
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| RNW / ReNew Energy Global Plc
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| SPY / SPDR S&P 500 ETF
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| TBPH / Theravance Biopharma, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| TSLA / Tesla, Inc.
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| AVGO / Broadcom Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| SLAMF / Slam Corp.
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.
