| KMX / CarMax, Inc.
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| PARR / Par Pacific Holdings, Inc.
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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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| US83088V1026 / Slack Technologies Inc
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| GRA / W.R. Grace & Co.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| HSAQ / Health Sciences Acquisitions Corp 2
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| / Clover Health Investments, Corp. Warrants
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| META / Meta Platforms, Inc.
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| G88272102 / Thoma Bravo Advantage
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| / DMY Technology Group, Inc. II
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| LVS / Las Vegas Sands Corp. Call
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| ADSK / Autodesk, Inc.
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| ACC / American Campus Communities Inc.
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| GBPT / Globe Photos Inc
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| / Jaws 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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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| ME / 23andMe Holding Co.
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| 81723H207 / Senior Connect Acquisition Corp I
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
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| / Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of 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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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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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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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
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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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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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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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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
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| STPC / Star Peak Corp II - Class A
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| NGAB / Northern Genesis Acquisition Corp II
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| SCLE / Broadscale Acquisition Corp - Class A
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| OHPA / Orion Acquisition Corp - Class A
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| DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| GTPAU / Gores Technology Partners Inc - 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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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| / ALTITUDE ACQUISITION CORP A
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| COOL / Corner Growth Acquisition Corp.
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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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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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
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| LVWR / LiveWire Group, Inc.
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| SWBK / Switchback II Corp - Class A
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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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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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| / Star Peak Energy Transition Corp
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| LAZR / Luminar Technologies, Inc.
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US30224P2002 / Extended Stay America Inc
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| LDHA / LDH Growth Corp I - Class A
|
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| FMAC / Future Money Acquisition Corporation
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| GRAB / Grab Holdings Limited
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| LCID / Lucid Group, Inc.
|
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| FINM / Marlin Technology Corp - Class A
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| WFC / Wells Fargo & Company
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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| PRDS / Pardes Biosciences Inc
|
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| 44487N208 / HumanCo Acquisition Corp
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| / Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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|
| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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|
| 55068A209 / Lux Health Tech Acquisition Corp.
|
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|
| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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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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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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|
| US0906721065 / BioTelemetry, Inc.
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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|
| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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|
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|
|
| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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|
| SOFI / SoFi Technologies, Inc.
|
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|
| US66516T1043 / Northern Genesis Acquisition Corp
|
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|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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|
| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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|
| US21871D1037 / Corelogic Inc
|
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|
|
| FRSG / First Reserve Sustainable Growth Corp - Class A
|
|
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|
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|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
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|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
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|
| OPAD / Offerpad Solutions Inc.
|
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|
| ETWO / E2open Parent Holdings, Inc.
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
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|
|
| / Gores Holdings V, Inc. Common stock
|
|
|
|
|
|
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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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|
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|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| SV / Spring Valley Acquisition Corp - Class A
|
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|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 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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|
| TH / Target Hospitality Corp.
|
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|
| AZO / AutoZone, Inc.
|
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|
| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
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|
| MOTV / Motive Capital Corp - Class A
|
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| MKFG / Markforged Holding Corporation
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| ORGN / Origin Materials, Inc.
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US8865471085 / Tiffany & Co.
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - 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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|
| GOAC / GO Acquisition Corp - Class A
|
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| CCK / Crown Holdings, Inc.
|
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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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|
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|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
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|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| KYG0190X1007 / Ajax I
|
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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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|
|
|
|
|
| PACE / TPG Pace Tech Opportunities Corp - Class A
|
|
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|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
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|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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|
| TINV / Tiga Acquisition Corp - Class A
|
|
|
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|
|
|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
|
|
|
|
|
|
| KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| 68237L204 / ONE EQUITY PARTN
|
|
|
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|
|
|
|
| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
| US62914B1008 / NIC Inc.
|
|
|
|
|
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|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
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|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
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|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
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|
| FE / FirstEnergy Corp. Call
|
|
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|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
|
|
|
|
|
|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
|
|
|
|
|
|
|
| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
|
|
|
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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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| JOFF / Joff Fintech Acquisition Corp - Class A
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| THMA / Thimble Point Acquisition 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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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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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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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| US3828732061 / Gores Metropoulos II Inc
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| GAMC / Golden Arrow Merger Corp.
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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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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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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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| 98880C201 / Z-Work Acquisition Corp.
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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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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| DOMA / Doma Holdings Inc.
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| BKNG / Booking Holdings Inc.
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| 57772K101 / Maxim Integrated Products Inc.
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| JOBY / Joby Aviation, Inc.
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| VICI / VICI Properties 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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| HTPA / Highland Transcend Partners I Corp - Class A
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| IMTXW / Immatics N.V. - Equity Warrant
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| US44487N1173 / HumanCo Acquisition Corp
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| IMTX / Immatics N.V.
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| AGCB / Altimeter Growth Corp 2 - Class A
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| VYGG / Vy Global Growth - Class A
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| NAUT / Nautilus Biotechnology, Inc.
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| MGP / MGM Growth Properties LLC - Class A
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| HMCO / HumanCo Acquisition Corp - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| HZON / Horizon Acquisition Corp II - Class A
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| OMEG / Omega Alpha SPAC - Class A
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| IPOD / Collective Acquisition Corp.
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| TMUS / T-Mobile US, Inc.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| ARYD / ARYA Sciences Acquisition Corp IV
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| MSFT / Microsoft Corporation
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| SVFB / SVF Investment Corp 2 - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| PRSR / Prospector Capital Corp.
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| ABGI / ABG Acquisition Corp I - Class A
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| UNH / UnitedHealth Group Incorporated
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| HCA / HCA Healthcare, Inc.
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| ARMK / Aramark
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| FE / FirstEnergy Corp.
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| PCG / PG&E Corporation Call
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| PCG / PG&E Corporation Put
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| PCG / PG&E Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| SPY / State Street SPDR S&P 500 ETF Trust
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| GM / General Motors Company
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| GM / General Motors Company Call
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.
