| SVFA / SVF Investment Corp - Class A
|
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| CREC / Crescera Capital Acquisition Corp - Class A
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| / DUET Acquisition Corp.
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| US78661R1142 / Sagaliam Acquisition Corp.
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| US83014E1174 / Sizzle Acquisition Corp.
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| BMAC / Black Mountain Acquisition Corp - Class A
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| XLNX / Xilinx, Inc.
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| SPKB / Silver Spike Acquisition Corp II - Class A
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| BYN / Banyan Acquisition Corporation
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
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| IMAQR / International Media Acquisition Corp. - Equity Right
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| US3181361243 / Fintech Ecosystem Development Corp.
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| TETE / Technology & Telecommunication Acquisition Corporation
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| SO / The Southern Company
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| / Kairous Acquisition Corp. ltd
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| FNF / Fidelity National Financial, Inc.
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| ROSE / Rose Hill Acquisition Corp - Class A
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| CHD / Church & Dwight Co., Inc.
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| BBLN / Babylon Holdings Limited - Class A
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| ECOL / US Ecology Inc.
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| THAC / Thrive Acquisition Corp - Class A
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| PL.WS / Planet Labs PBC - Equity Warrant
|
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| GEF.B / Greif, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| / Inception Growth Acquisition, Ltd.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| CPT / Camden Property Trust
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| US11125B1109 / Broad Capital Acquisition Corp.
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| SYK / Stryker Corporation
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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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| GOGN / GoGreen Investments Corp - Class A
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| BFAC / Battery Future Acquisition Corp.
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| PHYT / Pyrophyte Acquisition Corp.
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| TRAQ / Trine II Acquisition Corp - Class A
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| GLTA / Galata Acquisition Corp - Class A
|
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| BWAQ / Blue World Acquisition Corporation
|
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| FNVT / Finnovate Acquisition Corp.
|
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| VMW / Vmware Inc. - Class A
|
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| HOLX / Hologic, Inc.
|
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| GWB / Great Western Bancorp Inc
|
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| DHAC / Digital Health Acquisition Corp.
|
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| SFNC / Simmons First National Corporation
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| AGBA / AGBA Group Holding Limited
|
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| KYG3033X1051 / Emerging Markets Horizon Corp.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| KORE / KORE Group Holdings, Inc.
|
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| LIN / Linde plc
|
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| US7324501011 / Pono Capital Corp.
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| ROCL / Roth Ch Acquisition V Co.
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
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| ZCAR / Zoomcar Holdings, Inc.
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| MANA / Grayscale Decentraland Trust
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
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|
| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
|
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|
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|
| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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|
| SWSS / Clean Energy Special Situations Corp.
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
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|
| OXUS / Oxus Acquisition Corp.
|
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|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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|
|
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|
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| / TKB Critical Technologies 1
|
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|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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|
| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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|
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|
|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
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|
|
| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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|
|
|
|
|
| KYG3400W1107 / Fat Projects Acquisition Corp.
|
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|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| US87251T1170 / TG Venture Acquisition Corp.
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| US69291C1229 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| US52473Y1047 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| US36118W1100 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| KYG7158C1197 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
|
|
|
|
|
|
|
| KYG794711013 / SDCL EDGE ACQUISITION CORP-A 0.00000000
|
|
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|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| US05338E1192 / Avalon Acquisition, Inc.
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co., Class A
|
|
|
|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
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|
|
| RGLD / Royal Gold, Inc.
|
|
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|
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|
| TLGY / TLGY Acquisition Corporation
|
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|
| III / Information Services Group, Inc.
|
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|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
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|
| CWEN / Clearway Energy, Inc.
|
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|
|
| SAFM / Sanderson Farms, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FNB / F.N.B. Corporation
|
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| EIX / Edison International
|
|
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|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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|
|
| NOVV / Real Messenger Corporation
|
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|
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|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
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|
|
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|
|
| BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
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|
|
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|
|
| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
|
|
|
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|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
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|
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|
|
| NUAN / Nuance Communications Inc
|
|
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|
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|
|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
|
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| US64081V1098 / Nerdy Inc
|
|
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|
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|
| IPOD / Dune Acquisition Corporation II
|
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|
|
|
|
| KYG3033X1218 / Emerging Markets Horizon Corp.
|
|
|
|
|
|
|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| KYG1263E1364 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
|
|
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|
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|
|
| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
|
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|
|
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|
|
| US78661R2058 / SAGALIAM ACQUISITION CORP
|
|
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|
|
| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
|
|
|
|
|
|
| US9504152086 / Welsbach Technology Metals Acquisition Corp.
|
|
|
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|
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|
| KYG870771147 / 10X Capital Venture Acquisition Corp. III
|
|
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|
| VGG0542S1305 / A SPAC I Acquisition Corp.
|
|
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|
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|
| ASCA / A SPAC I Acquisition Corp.
|
|
|
|
|
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|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
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|
|
|
|
|
| VGG0542S1149 / A SPAC I Acquisition Corp.
|
|
|
|
|
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|
|
| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
|
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|
|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
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|
|
| GMFI / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
|
| US02115M2089 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG1263E1109 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
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|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
| US09370F1176 / Blockchain Moon Acquisition Corp.
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp., Class A
|
|
|
|
|
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|
|
| US12530D1138 / C5 Acquisition Corp.
|
|
|
|
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|
|
| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
|
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|
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|
|
|
| CBRGF / Chain Bridge I - Equity Warrant
|
|
|
|
|
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|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
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|
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|
|
| CSLMF / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| US26431Q1141 / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
|
|
|
|
|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| US37187C2098 / Genesis Unicorn Capital Corp.
|
|
|
|
|
|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| US38136Y2019 / Goldenstone Acquisition Ltd.
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| US51724W1071 / Larkspur Health Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US51724W1154 / Larkspur Health Acquisition Corp.
|
|
|
|
|
|
|
|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
| US56168P1122 / Mana Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| LATGF / Chenghe Acquisition I Co. - Equity Warrant
|
|
|
|
|
|
|
|
| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
|
|
|
|
|
|
|
|
| US6710051144 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
|
|
|
|
|
|
| US7580832084 / REDWOODS ACQUISITION CORP
|
|
|
|
|
|
|
|
| US74954L2034 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| / Sagaliam Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / Technology & Telecommunication Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
|
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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| ITOS / iTeos Therapeutics, 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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| AXH / Industrial Human Capital Inc
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
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| GPK / Graphic Packaging Holding Company
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| PRBM / Parabellum Acquisition Corp - Class A
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| US00809J2006 / Aetherium Acquisition Corp.
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| US04005A2033 / Arena Fortify Acquisition Corp.
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| US0426442036 / Arogo Capital Acquisition Corp.
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| US04303A1117 / Artemis Strategic Investment Corp.
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| US1230132037 / BurTech Acquisition Corp
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| US13767K2006 / Canna-Global Acquisition Corp.
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| DMYS / dMY Technology Group Inc VI - Class A
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| US2538932003 / Digital Health Acquisition Corp.
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| FIAC / Focus Impact Acquisition Corp.
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| US45333D2036 / Inception Growth Acquisition Ltd.
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| US51724W2061 / Larkspur Health Acquisition Corp.
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| US52473Y1120 / Legato Merger Corp. II
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| LIBY / Liberty Resources Acquisition Corp.
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| US6710051060 / OPY Acquisition Corp. I
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| RBT / Rubicon Technologies, Inc.
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| GTAC / Global Technology Acquisition Corp. I
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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| KYG304491130 / ENERGEM CORP UNIT
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| ESAC / ESGEN Acquisition Corporation
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
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| ONYX / Onyx Acquisition Co. I
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| TGAA / Target Global Acquisition I Corp.
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| RRAC / Rigel Resource Acquisition Corp.
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| VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| US3181362076 / Fintech Ecosystem Development Corp.
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| PL / Planet Labs PBC
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| US38286T1198 / Gores Holdings VII Inc
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| BSGA / Bitdeer Technologies Holding Co - Class A
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| SWAG / Stran & Company, Inc.
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| CSPR / Casper Sleep Inc
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| ROCR / QualTek Services Inc
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| RLLY / ARC Group Inc
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| NBSE / NeuBase Therapeutics, Inc.
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| LBAI / Lakeland Bancorp, Inc.
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| TGVC / TG Venture Acquisition Corp.
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| US70184A1088 / Parsec Capital Acquisitions Corp.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| KYG304491213 / Energem Corp.
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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| US77118V1089 / ROC Energy Acquisition Corp.
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| US00438Y1156 / Accretion Acquisition Corp.
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| ENCP / Energem Corp.
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US77118V1162 / Roth Ch Acquisition III Co.
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| US66538L1136 / Northern Lights Acquisition Corp.
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| SVFB / SVF Investment Corp 2 - Class A
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| DPCS / DP Cap Acquisition Corp I
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| US56168P1205 / Mana Capital Acquisition Corp.
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| KYG0542N1236 / Aries I Acquisition Corp.
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| / NorthView Acquisition Corp.
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| / Integral Acquisition Corp. 1
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| / PROOF Acquisition Corp. I
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| / NEXTNAV INC
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| US95758L2060 / Western Acquisition Ventures Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| / Future Health ESG Corp.
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| DHHC / DiamondHead Holdings Corp - Class A
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| DFH / Dream Finders Homes, Inc.
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| US1941701146 / Colicity, Inc.
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| COHR / Coherent Corp.
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| / Inception Growth Acquisition, Ltd.
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| / Welsbach Technology Metals Acquisition Corp.
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| / Welsbach Technology Metals Acquisition Corp.
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| US0404501167 / Arisz Acquisition Corp.
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| US2437331109 / DEEP MEDICINE - RTS
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| OXAC / Oxbridge Acquisition Corp - Class A
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| US7324501193 / Pono Capital Corp.
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| US53118A1135 / Liberty Resources Acquisition Corp.
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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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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US37518W1146 / GigInternational1, Inc.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| / AltEnergy Acquisition Corp.
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| DNAA / Social Capital Suvretta Holdings Corp I
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| KYG8656T1250 / TLGY Acquisition Corp.
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| / Canna-Global Acquisition Corp.
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| KYG9059F1182 / Trine II Acquisition Corp.
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| TGAA / Target Global Acquisition I Corp.
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| US2332471133 / dMY Technology Group, Inc. VI
|
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| / International Media Acquisition Corp.
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| 194170106 / Colicity, Inc.
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| 38286T101 / Gores Holdings VII Inc
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| DNAB / Social Capital Suvretta Holdings Corp II
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| MCAF / CH Auto Inc.
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| / Gladstone Acquisition Corp.
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| US83407J1117 / Software Acquisition Group, Inc. III
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| RDZN / Roadzen, Inc.
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| / Crixus BH3 Acquisition Co.
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| / ExcelFin Acquisition Corp.
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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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|
|
| / Gladstone Acquisition Corp.
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| US13767K1198 / Canna-Global Acquisition Corp.
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| KYG112171254 / BioPlus Acquisition Corp.
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
| / Fortune Rise Acquisition Corp.
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| US31811H1142 / FinTech Acquisition Corp. VI
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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|
|
| / Fintech Ecosystem Development Corp.
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| US57778T1144 / Maxpro Capital Acquisition Corp.
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| US92838J1117 / Vision Sensing Acquisition Corp.
|
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| / Nautilus Biotechnology Inc
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|
|
| / Fortune Rise Acquisition Corp.
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|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US3181361169 / Fintech Ecosystem Development Corp.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| NCAC / Newcourt Acquisition Corp
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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|
|
| / CHAIN BRIDGE I-A 0.00000000
|
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| VGG6759A1342 / Nova Vision Acquisition Corp.
|
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| PACI / PROOF Acquisition Corp I - Class A
|
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| IFIN / InFinT Acquisition Corporation
|
|
|
|
|
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|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
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|
| CONE / CyrusOne Inc
|
|
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| NFYS / Enphys Acquisition Corp.
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| MSEX / Middlesex Water Company
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| XYL / Xylem Inc.
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| LWLG / Lightwave Logic, Inc.
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| UP / Wheels Up Experience Inc.
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| RCII / Upbound Group Inc
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| ATAK / Aurora Technology Acquisition Corp.
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| TBLA / Taboola.com Ltd.
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| TLGY / TLGY Acquisition Corporation
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| EPAY / Bottomline Technologies (Delaware) Inc
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| NUS / Nu Skin Enterprises, Inc.
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| ACGL / Arch Capital Group Ltd.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| FUSE / Fusion Acquisition Corp - Class A
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| MIR / Mirion Technologies, Inc.
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| PWUP / PowerUp Acquisition Corp.
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| CHRW / C.H. Robinson Worldwide, Inc.
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| ADRT / Ault Disruptive Technologies Corporation
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| KACL / Kairous Acquisition Corp. Limited
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| SHAP / Spree Acquisition Corp. 1 Limited
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| WAFD / WaFd, Inc
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| USCT / Roth CH Acquisition Co.
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| CVII / Churchill Capital Corp VII
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| EXPD / Expeditors International of Washington, Inc.
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| KYG112171098 / BioPlus Acquisition Corp.
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| FTVI / FinTech Acquisition Corp VI - Class A
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| CCV / Churchill Capital Corp V - Class A
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| ATVI / Activision Blizzard Inc
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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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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| AXH.WS / Industrial Human Capital, Inc. Warrants
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| SHAP / Spree Acquisition Corp. 1 Limited
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| / Inception Growth Acquisition, Ltd.
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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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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| CITE / Cartica Acquisition Corp
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| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| SPY / SPDR S&P 500 ETF
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.
