| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| SLAMF / Slam Corp.
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| SPIR / Spire Global, Inc.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| KYG1125A1168 / Biotech Acquisition Co.
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| FORE / Foresight Acquisition Corp - Class A
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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| LOKB / Live Oak Acquisition Corp II - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
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| ME / 23andMe Holding Co.
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| MCMJ / Merida Merger Corp I
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| GTPB / Gores Technology Partners II Inc - Class A
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
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| GMBT / Queens Gambit Growth Capital - Class A
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| AUS / Austerlitz Acquisition Corp I - Class A
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| SCVX / SCVX Corp - Class A
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| US65413D1138 / NightDragon Acquisition Corp
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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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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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| TMC / TMC the metals company Inc.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| / Hudson Executive Investment Corp. Warrant
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| SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
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| BKSY / BlackSky Technology Inc.
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| CFV / CF Acquisition Corp V - Class A
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
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| US83406F1104 / SoFi Technologies, Inc.
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG2554Y1200 / COVA Acquisition Corp.
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| 11134Y101 / Broadscale Acquisition Corp
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
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| US29975EAB56 / Eventbrite, Inc.
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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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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| ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
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| US74275N1101 / Priveterra Acquisition Corp.
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| LEV.WS / The Lion Electric Company - Equity Warrant
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| / CareMax Inc
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| LITT / Logistics Innovation Technologies Corp - Class A
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
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| US12521J1117 / CF Acquisition Corp. VI
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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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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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| PV / Lanvin Group Holdings Limited - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| CLAS / Class Acceleration Corp - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| MIT / Mason Industrial Technology Inc - Class A
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| PMGM / Priveterra Acquisition Corp. II
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| COVA / COVA Acquisition Corp - Class A
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| MAPS / WM Technology, Inc.
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| 38286T101 / Gores Holdings VII Inc
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
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| NMMC / North Mountain Merger Corp - Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| KINZ / KINS Technology Group Inc - Class A
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| / Eos Energy Enterprises, Inc.
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| EQHA / EQ Health Acquisition Corp - Class A
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| IGAC / Invest Green Acquisition Corporation
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| NDAC / NightDragon Acquisition Corp - Class A
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| HAAC / Health Assurance Acquisition Corp - Class A
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| PL / Planet Labs PBC
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| GNPK.WS / Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
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| RDW / Redwire Corporation
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
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| HZAC / Horizon Acquisition Corp - Class A
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| FINM / Marlin Technology Corp - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| CSTA / Constellation Acquisition Corp I
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| GSQD / G Squared Ascend I Inc - Class A
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| ESM / ESM Acquisition Corp - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| NVSA / New Vista Acquisition Corp - Class A
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| KYG915951191 / TZP Strategies Acquisition Corp
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| TMC / TMC the metals company Inc.
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ASPC / A SPAC III Acquisition Corp.
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| US15961R1133 / ChargePoint Holdings, Inc. Warrants, exercisable for one share of
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| DHHC / DiamondHead Holdings Corp - Class A
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US852234AF05 / CONV. NOTE
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| US02553EAB20 / CONV. NOTE
|
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| LVOX / LiveVox Holdings, Inc.
|
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| / Holicity Inc. Warrant
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
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| ADEX / Adit EdTech Acquisition Corp.
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| FACA / Figure Acquisition Corp I - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| MACC / Mission Advancement Corp - Class A
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
| ASAX / Astrea Acquisition Corp - Class A
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| HZON / Horizon Acquisition Corp II - Class A
|
|
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|
| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
|
|
|
|
|
|
|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
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|
| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
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| ORGN / Origin Materials, Inc.
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| ISOS / Isos Acquisition Corp - Class A
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| US58733RAD44 / Mercadolibre Inc Bond
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| US163092AD18 / CONV. NOTE
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SRZN / Surrozen, Inc.
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| / Cerevel Therapeutics Holdings, Inc. Warrant
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| DFPH / DFP Holdings Limited
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| GGPI / Gores Guggenheim Inc - Class A
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| HIPO / Hippo Holdings Inc.
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| US697435AD78 / Palo Alto Networks Inc Bond
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
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| STPC / Star Peak Corp II - Class A
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| US83407F1194 / Software Acquisition Group, Inc. II
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| QSI / Quantum-Si incorporated
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| NGAB / Northern Genesis Acquisition Corp II
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| US74967XAA19 / RH Bond
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| US88025V1153 / 10X Capital Venture Acquisition Corp.
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| US90069K1043 / Tuscan Holdings Corp.
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| 42227K104 / Healthcare Services Acquisition Corp.
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| CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
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| RDBX / Redbox Entertainment Inc - Class A
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| FUSE / Fusemachines Inc.
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| US98986TAB44 / Zynga Inc
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
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| US84677L1171 / Spartacus Acquisition Corp.
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| US1941701146 / Colicity, Inc.
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| DEH / D8 Holdings Corp - Class A
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| IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| US78472F1194 / SOC Telemed, Inc.
|
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| ROT / Rotor Acquisition Corp - Class A
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
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| STWRY / Software AG - ADR
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| US31810Q1159 / Fintech Acquisition Corp. V
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| VLTA / Volta Inc - Class A
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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| / Canoo, Inc.
|
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| / HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
|
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| KYG0190X1007 / Ajax I
|
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| SKYA / SkyAI, Inc.
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| US225447AD33 / CONV. NOTE
|
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| US8122271146 / Seaport Global Acquisition Corp.
|
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| US02376RAF91 / American Airlines Group Inc
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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| US98566K1135 / Yellowstone Acquisition Co.
|
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| GLEO / Galileo Acquisition Corp
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| US52470X1173 / Lefteris Acquisition Corp.
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| LVWR / LiveWire Group, Inc.
|
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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| MIMO / Airspan Networks Holdings Inc.
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| PAYA / Paya Holdings Inc - Class A
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| HIGA / H.I.G. Acquisition Corp - Class A
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| US53625R1124 / Lionheart Acquisition Corp. II
|
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
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| KYG653051238 / NextGen Acquisition Corp.
|
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| US23318M1181 / DD3 Acquisition Corp II
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| DHC / Diversified Healthcare Trust
|
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|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| US00461L3033 / Ackrell Spac Partners I Co.
|
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
|
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| 001040104 / AF Acquisition Corp., Class A
|
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| US0010401125 / AF Acquisition Corp.
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| BSN / Broadstone Acquisition Corp - Class A
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
|
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|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| CENH / Arqit Quantum Inc - Class A
|
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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| US29408N1147 / Environmental Impact Acquisition Corp.
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
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|
| EBAC / European Biotech Acquisition Corp - Class A
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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|
| US3361691153 / First Reserve Sustainable Growth Corp.
|
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|
|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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|
| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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|
| US377322AB83 / Glaukos Corp.
|
|
|
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|
|
|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| US38286Q1159 / Gores Guggenheim, Inc.
|
|
|
|
|
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|
| 382870103 / Gores Technology Partners, Inc., Class A
|
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| 39947R203 / GROUP NINE
|
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|
| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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|
|
| US4578173027 / INSU Acquisition Corp. III
|
|
|
|
|
|
|
|
| / KERNEL GROUP HOLDINGS INC-A
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
|
|
| KYG5462L1225 / Levere Holdings Corp.
|
|
|
|
|
|
|
|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
|
|
|
|
|
|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| MCAP / MCAP Inc.
|
|
|
|
|
|
|
|
| MCAP ACQUISITION CORP
/ COM CL A (55282T109) |
|
|
|
|
|
|
|
| / MORINGA ACQUISITION CORP
|
|
|
|
|
|
|
|
| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
|
|
|
|
|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| / NEWBURY STREET ACQUISITION C
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| NBST / Newbury Street Acquisition Corporation
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| SCVX.WS / SCVX Corp.
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| SHQA / Shelter Acquisition Corp I - Class A
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
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| US848637AC82 / Splunk Inc Bond
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
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| US8765451120 / Tastemaker Acquisition Corp.
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| US88408P1158 / Thimble Point Acquisition Corp.
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| TRIRW / Triterras, Inc. - Equity Warrant
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| US90117G1132 / TWC Tech Holdings II Corp.
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| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| HUGS / USHG Acquisition Corp - Class A
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| KSI / Kadem Sustainable Impact Corp - Class A
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| AFAQ / AF Acquisition Corp - Class A
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| G0232J101 / Alussa Energy Acquisition Corp
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| L0423Q116 / Arrival Group Warrant
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| EVOJ / Evo Acquisition Corp - Class A
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| / Replay Acquisition Corp.
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| / Global Eagle Entertainment Inc.
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| US42984L1136 / HighCape Capital Acquisition Corp. Warrant
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| / Leisure Acquisition Corp. Warrant
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| / Forum Merger III Corp
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| TMTS / Spartacus Acquisition Corp. II
|
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| MKTW / MarketWise, Inc.
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| US3828731154 / Gores Metropoulos II Inc
|
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| CND / Concord Acquisition Corp - Class A
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| PRPB / Getty Images Holdings Inc - Class A
|
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| US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| BWAC / Better World Acquisition Corp
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| US29415FAB04 / CONV. NOTE
|
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
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| DILA / DILA Capital Acquisition Corp - Class A
|
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| US697435AF27 / CONV. NOTE
|
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| US51476H1187 / Landcadia Holdings III, Inc.
|
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| 194170106 / Colicity, Inc.
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| CFVI / Rumble Inc - Class A
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| LEGO / Legato Merger Corp. IV
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| US00461L1136 / Ackrell Spac Partners I Co.
|
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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|
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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|
|
| / Deerfield Healthcare Technology Acquisitions Corp. Warrant
|
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| PTRA / Proterra Inc
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| DAVE / Dave Inc.
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
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| ATMR / Altimar Acquisition Corp II - Class A
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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|
|
| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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|
|
|
| / Rmg Acquisition Corporation II
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| HLLY / Holley Inc.
|
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| G01202103 / AGILE GROWTH CORP
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| TWNK / Hostess Brands Inc - Class A
|
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|
| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| MAPS / WM Technology, Inc.
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
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|
| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
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|
| PRSR / Prospector Capital Corp.
|
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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|
| 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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|
| US7786731114 / Roth Ch Acquisition II Co.
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
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|
| TCAC / SpringBig Holdings Inc - Class A
|
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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| US23318M1009 / DD3 Acquisition Corp II
|
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|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
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|
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|
|
| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
|
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|
| US76156P1140 / Revolution Acceleration Acquisition Corp.
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
| 89601Y200 / Tribe Capital Growth Corp. I
|
|
|
|
|
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|
| 12520C208 / CF Acquisition Corp VIII
|
|
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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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|
| US03783T1117 / AppHarvest, Inc.
|
|
|
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|
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|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
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|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
|
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|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
|
|
|
|
|
|
|
|
| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
|
|
|
|
|
|
| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| ZWRK / Z-Work Acquisition Corp - Class A
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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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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| US7786731031 / Roth Ch Acquisition II Co.
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| CMIIU / Columbus Circle Capital Corp II - Debt/Equity Composite Units
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| / PureCycle Technologies, Inc.
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| / ALTITUDE ACQUISITION CORP A
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| / Landsea Homes Corp.
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| US3828731071 / Gores Metropoulos II Inc
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| QELL / Qell Acquisition Corp - Class A
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| US670704AJ40 / NuVasive, Inc.
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| G88272102 / Thoma Bravo Advantage
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| DHBC / DHB Capital Corp - Class A
|
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| SCLE / Broadscale Acquisition Corp - Class A
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| THBRU / Thunder Bridge Acquisition II Ltd.
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| THMA / Thimble Point Acquisition Corp - Class A
|
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| SMSI / Smith Micro Software, Inc.
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| SCOA / ScION Tech Growth I - Class A
|
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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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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| RCHG / Recharge Acquisition Corp - Class A
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
|
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| NSTB / Northern Star Investment Corp. II
|
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| WE / WeWork Inc - Class A
|
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| JOBY / Joby Aviation, Inc.
|
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
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| CELU / Celularity Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| LVRA / Levere Holdings Corp - Class A
|
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| / Crescent Acquisition Corp Warrant
|
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| IACB / Innovid Corp - Class A
|
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| CMPO / GPGI, Inc.
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| CFV / CF Acquisition Corp V - Class A
|
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| MCMJ / Merida Merger Corp I
|
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| UP / Wheels Up Experience Inc.
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| HCCC / Healthcare Capital Corp - Class A
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| UPH / UpHealth Inc
|
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| GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
|
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| VELO / Velo3D, Inc.
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| LJAQ / Lightjump Acquisition Corp
|
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| / LIV Capital Acquisition Corp. Warrant
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
|
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|
| / Forum Merger III Corp
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
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| GOAC / GO Acquisition Corp - Class A
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| FMAC / Future Money Acquisition Corporation
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| MOTV / Motive Capital Corp - Class A
|
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|
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|
|
| / Tuscan Holdings Corp. Warrant
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| TACA / Trepont Acquisition Corp I - Class A
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| DUNE / Dune Acquisition Corporation
|
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| IPOD / Collective Acquisition Corp.
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| AEACW / Authentic Equity Acquisition Corp.
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| NAACW US / North Atlantic Acquisition Corp.
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| BITE / Bite Acquisition Corp.
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| MDH / MDH Acquisition Corp - Class A
|
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| SBII / Sandbridge X2 Corp - Class A
|
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|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
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|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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|
| OACB / Oaktree Acquisition Corp II - Class A
|
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|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
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|
|
|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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|
|
|
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|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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|
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|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
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|
| HERA / FTAC Hera Acquisition Corp - Class A
|
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|
| PHIC / Population Health Investment Co Inc - Class A
|
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|
| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
|
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|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
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|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
|
|
|
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|
|
| PGRW / Progress Acquisition Corp - Class A
|
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|
| ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
|
|
|
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|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
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|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| FRXB / Forest Road Acquisition Corp II - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| TWNI / Tailwind International Acquisition Corp - Class A
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| BLUAF / BlueRiver Acquisition Corp.
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| FRON / Frontier Acquisition Corp - Class A
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| KYG012021112 / AGILE GROWTH CORP
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| ATAQ / Altimar Acquisition Corp III - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| JCIC / Jack Creek Investment Corp - Class A
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| CFIV / CF Acquisition Corp. IV - Class A
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| SLCR / Silver Crest Acquisition Corp - Class A
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| COOL / Corner Growth Acquisition Corp.
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| MACA / Moringa Acquisition Corp
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| FST / FAST Acquisition Corp - Class A
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| MVLA / Movella Holdings Inc.
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| LFTR / Lefteris Acquisition Corp - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| KAIR / Kairos Acquisition Corp - Class A
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
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| BIOT / Biotech Acquisition Co - Class A
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| AGAC / African Gold Acquisition Corp - Class A
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| LDHA / LDH Growth Corp I - Class A
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| PNTM / Pontem Corp - Class A
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| FACT / FACT II Acquisition Corp
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| OPA / Magnum Opus Acquisition Limited
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| CHAA / Catcha Investment Corp
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| SLAM / Slam Corp.
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| NESR / National Energy Services Reunited Corp.
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| CLNN / Clene Inc.
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| QSIAW / Quantum-Si incorporated - Equity Warrant
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| TBLAW / Taboola.com Ltd. - Equity Warrant
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| HHLA / HH&L Acquisition Co.
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| DHCA / DHC Acquisition Corp.
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| BYTS / BYTE Acquisition Corp.
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| SLAMW / Slam Corp. - Equity Warrant
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| TALKW / Talkspace, Inc. - Equity Warrant
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| TCVA / TCV Acquisition Corp - Class A
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| ROSS / Ross Acquisition Corp II
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| CLVR / Clever Leaves Holdings Inc.
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| GCMG / GCM Grosvenor Inc.
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| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
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| AAC / Ares Acquisition Corporation - Class A
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| DHCA / DHC Acquisition Corp.
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.
