| / Apex Technology Acquisition Corp
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| / Delphi Technologies PLC
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| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| DOMA / Doma Holdings Inc.
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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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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
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| SHCR / Sharecare, Inc.
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| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| US33812L1026 / Fitbit Inc. Put
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| FMAC / Future Money Acquisition Corporation
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| / Forum Merger III Corp
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| BKKT / Bakkt, Inc.
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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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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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
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| RICE / Rice Acquisition Corp - Class A
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| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
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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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| WANDA SPORTS GROUP CO LTD
/ SPONSORED ADS (93368R101) |
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| US6821631008 / On Deck Capital, Inc.
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| LATN / Union Acquisition Corp II
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| GOAC / GO Acquisition Corp - Class A
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| US19421R2004 / Collectors Universe, Inc.
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| TACA / Trepont Acquisition Corp I - Class A
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| US29272B1052 / Endurance International Group Holdings, Inc.
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
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| MIMO / Airspan Networks Holdings Inc.
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| GFX / Golden Falcon Acquisition Corp - Class A
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| BSN / Broadstone Acquisition Corp - Class A
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| ZNTE / Zanite Acquisition Corp - Class A
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| / New Providence Acquisition 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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| ORGN / Origin Materials, Inc.
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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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| CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
|
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| KYG9442R1267 / Vector Acquisition Corp
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| LCID / Lucid Group, Inc.
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| ACHR / Archer Aviation Inc.
|
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| / Jaws Acquisition Corp
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| GNW / Genworth Financial, Inc. Call
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| GNW / Genworth Financial, Inc.
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| HZAC / Horizon Acquisition Corp - Class A
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| VYGG / Vy Global Growth - Class A
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| / Forum Merger III Corp
|
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| PTRA / Proterra Inc
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| OPAD / Offerpad Solutions Inc.
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| CMAX / CareMax, Inc.
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| / Sina Corp.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| / Jernigan Capital, Inc.
|
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| / Fortress Value Acquisition Corp.
|
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| US60739U2042 / MobileIron, Inc.
|
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| / Immunomedics, Inc.
|
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| 636220204 / National General Holdings Corp
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| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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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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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| CLOV / Clover Health Investments, Corp.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| BKSY / BlackSky Technology Inc.
|
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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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| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
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| ATIP / ATI Physical Therapy, Inc.
|
|
|
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| VLTA / Volta Inc - Class A
|
|
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|
|
|
|
|
| / DMY Technology Group, Inc. II
|
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| TMC / TMC the metals company Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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| MKTW / MarketWise, Inc.
|
|
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| VLDR / Velodyne Lidar Inc
|
|
|
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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|
|
|
|
|
| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
|
|
|
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|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| / ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
|
|
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|
| OACB.U / Oaktree Acquisition Corp. II
|
|
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| RDW / Redwire Corporation
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| G78516203 / SC Health Corp
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| KYG0190X1007 / Ajax I
|
|
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| DSAC / Daedalus Special Acquisition Corp.
|
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
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|
| NMMC / North Mountain Merger Corp - Class A
|
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| UROV / Urovant Sciences Ltd
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| IMTX / Immatics N.V.
|
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| CRHC.U / Cohn Robbins Holdings Corp.
|
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| LVWR / LiveWire Group, Inc.
|
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
|
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| 08772B203 / Better World Acquisition Corp.
|
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| US15725Q1040 / CF Finance Acquisition Corp II
|
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|
| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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|
| DSACW / Daedalus Special Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| 28139A201 / EdtechX Holdings Acquisition Corp II
|
|
|
|
|
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|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| BHSE / Bull Horn Holdings Corp
|
|
|
|
|
|
|
|
| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
|
|
|
|
|
|
|
|
| / Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| 44487N208 / HumanCo Acquisition Corp
|
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|
| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
|
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|
| US4578173027 / INSU Acquisition Corp. III
|
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|
| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
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|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
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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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|
|
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|
|
| 55068A209 / Lux Health Tech Acquisition Corp.
|
|
|
|
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|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
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|
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|
| US6290702025 / Nebula Caravel Acquisition Corp
|
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|
| BARK / BARK, Inc.
|
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|
| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| RCHG / Recharge Acquisition Corp - Class A
|
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|
| US76156P2056 / Revolution Acceleration Acquisition Corp
|
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|
| US7786732021 / Roth Ch Acquisition II Co.
|
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|
| 812227205 / Seaport Global Acquisition Corp
|
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|
| STWRY / Software AG - ADR
|
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|
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| SEAH / Super Group (SGHC) Limited - Class A
|
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| US98884U1088 / ZAGG Inc
|
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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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|
| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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|
|
| TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
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|
| CND / Concord Acquisition Corp - Class A
|
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|
| GTLS / Chart Industries, Inc.
|
|
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|
| OACB / Oaktree Acquisition Corp II - Class A
|
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|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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|
| MAPS / WM Technology, Inc.
|
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|
| US59560V1098 / Mid-Con Energy Partners, LP
|
|
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|
| VHAQ / Viveon Health Acquisition Corp.
|
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|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
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|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
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|
|
| PRCH / Porch Group, Inc.
|
|
|
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|
| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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|
| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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|
| EVGO / EVgo, Inc.
|
|
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|
| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
|
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|
|
| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
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|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
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|
|
|
|
| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
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|
| SMFR / Sema4 Holdings Corp - Class A
|
|
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|
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|
| GLEO / Galileo Acquisition Corp
|
|
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|
| US6126572055 / Montes Archimedes Acquisition Corp.
|
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| US6363752063 / National Holdings Corp.
|
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|
| MNTS / Momentus Inc.
|
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|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
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|
|
|
| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| US51476H2094 / Landcadia Holdings III, Inc.
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| US2332531035 / dMY Technology Group, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| SOGO / Sogou Inc - ADR
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| JWS.WS / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
|
|
|
|
|
|
|
| / NewHold Investment Corp
|
|
|
|
|
|
|
|
| IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
|
|
|
|
|
|
|
| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Hudson Ltd.
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| CHPM / CHP Merger Corp - Class A
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| AVAN / Avanti Acquisition Corp - Class A
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| / Property Solutions Acquisition Corp.
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| / LF Capital Acquistion Corp. Warrant
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| AU0000031767 / Churchill Capital Corp II Class A
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| / Thunder Bridge Acquisition II Ltd
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| BSN / Broadstone Acquisition Corp - Class A
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| FUSE / Fusemachines Inc.
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| / Star Peak Energy Transition Corp
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| DEH / D8 Holdings Corp - Class A
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| TREB / Trebia Acquisition Corp - Class A
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| / TWC Tech Holdings II Corp. Unit
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| US8865471085 / Tiffany & Co.
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US83407F2002 / Software Acquisition Group, Inc. II
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| US4350632018 / STOCK UNIT
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| US35904G1076 / Altisource Residential Corp
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| / Replay Acquisition Corp. Warrants
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| CELU / Celularity Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
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| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
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| US3828642054 / Gores Holdings V, Inc. Unit
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| US85303B1008 / Standard Financial Corp.
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| US01167P1012 / Alaska Communications Systems Group Inc
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| US90117G1058 / TWC Tech Holdings II Corp
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| OPEN / Opendoor Technologies Inc.
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| GLAQ / Globis Acquisition Corp
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| IGAC / Invest Green Acquisition Corporation
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| WE / WeWork Inc - Class A
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| WE / WeWork Inc - Class A
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| 22228P203 / CounterPath Corp.
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| STWO / ACON S2 Acquisition Corp - Class A
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| / Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
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| / Andina Acquisition Corp. II
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| SOFI / SoFi Technologies, Inc.
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| BTWN / Bridgetown Holdings Ltd - Class A
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| / FinServ Acquisition Corp
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| CMPO / GPGI, Inc.
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| SPIR / Spire Global, Inc.
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| PIAI / Prime Impact Acquisition I - Class A
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
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| PRPB / Getty Images Holdings Inc - Class A
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| / Clover Health Investments, Corp. Warrants
|
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| / Trine Acquisition Corp.
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| EVLV / Evolv Technologies Holdings, Inc.
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| IPOD / Collective Acquisition Corp.
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| MACU / Mallard Acquisition Corp
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| SFR / Appreciate Holdings Inc - Class A
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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.
