| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| GBRG / SunCar Technology Group Inc
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| HYMC / Hycroft Mining Holding Corporation
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| BST / BlackRock Science and Technology Trust
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| TWND / Tailwind Acquisition Corp - Class A
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
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| GOF / Guggenheim Strategic Opportunities Fund
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| GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
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| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| GWP / GW Pharmaceuticals plc
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| UP / Wheels Up Experience Inc.
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| SEAH / Super Group (SGHC) Limited - Class A
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| / Property Solutions Acquisition Corp.
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| STWRY / Software AG - ADR
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| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| 12510W206 / CA Healthcare Acquisition Corp.
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| 4R5 / RigNet Inc
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
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| US40425J1016 / HMS Holdings Corp.
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| 36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
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| US3024451011 / FLIR Systems, Inc.
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| NRXP / NRx Pharmaceuticals, Inc.
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
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| 236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
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| LBPS / 4d Pharma Plc - ADR
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| US84677L1171 / Spartacus Acquisition Corp.
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| 68237L204 / ONE EQUITY PARTN
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| JFR / Nuveen Floating Rate Income Fund
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| 812227205 / Seaport Global Acquisition Corp
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| US98907K1117 / Zanite Acquisition Corp.
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| / Benessere Capital Acquisition Corp.
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| / Thunder Bridge Acquisition II Ltd
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
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| US23318M2098 / DD3 Acquisition Corp. II
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| THW / Abrdn World Healthcare Fund
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| US85303B1008 / Standard Financial Corp.
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
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| US21871D1037 / Corelogic Inc
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| 03765K104 / Aphria Inc.
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| 45175H205 / Ignyte Acquisition Corp.
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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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| 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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| / Altitude Acquisition Corp.
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| AFAQ / AF Acquisition Corp - Class A
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| US75606N1090 / RealPage Inc
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| US45772F1075 / Inphi Corporation
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| US83407F1194 / Software Acquisition Group, Inc. II
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| KWAC / Kingswood Acquisition Corp.
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| SVBI / Severn Bancorp Inc
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| KAII / Kismet Acquisition Two Corp - Class A
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| 29408N205 / ENVIRONMENTAL IM
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| US0891152086 / Big Cypress Acquisition Corp.
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| BLUW / Blue Water Acquisition Corp. III
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| NRGV / Energy Vault Holdings, Inc.
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| OPFI / OppFi Inc.
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| US51476H1187 / Landcadia Holdings III, Inc.
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| 39986V206 / Growth Capital Acquisition Corp.
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| US69354M1080 / PRA Health Sciences 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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| OUST.WS / Ouster, Inc. - Equity Warrant
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| LEGO / Legato Merger Corp
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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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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
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| US4563571102 / Industrial Tech Acquisitions, Inc.
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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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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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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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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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| US01167P1012 / Alaska Communications Systems Group Inc
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| BREZ / Breeze Holdings Acquisition Corp.
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| G0232J101 / Alussa Energy Acquisition Corp
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
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| US0891151179 / WARRANTS
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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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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| GLQ / Clough Global Equity Fund
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| CRHC.U / Cohn Robbins Holdings Corp.
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| HERA / FTAC Hera Acquisition Corp - Class A
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| US3623972185 / GABELLI EQUITY-RTS
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
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| GLRY STR NW MDIA GRUP HLDG L
/ SHS (G39973105) |
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| GAMC / Golden Arrow Merger Corp.
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| GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
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| GRA / W.R. Grace & Co.
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| / Holicity Inc. Warrant
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| ITQ / Itiquira Acquisition Corp - Class A
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| KIII / Kismet Acquisition Three Corp - Class A
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| LUB / Luby`s, Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
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| 722850203 / Pine Technology Acquisition Corp
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
|
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| SOGO / Sogou Inc - ADR
|
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| US83088V1026 / Slack Technologies Inc
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| / SURO CAPITAL COR
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
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| US03783T1117 / AppHarvest, Inc.
|
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| / Forum Merger III Corp
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| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
|
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| US6126572055 / Montes Archimedes Acquisition Corp.
|
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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
|
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| / Thunder Bridge Acquisition II Ltd
|
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| / Collective Growth Corporation Warrant
|
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| / Leisure Acquisition Corp. Warrant
|
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| / Big Rock Partners Acquisition Corp. Warrant
|
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| TMTS / Spartacus Acquisition Corp - Class A
|
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| MKTW / MarketWise, Inc.
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| BFI / BurgerFi International, Inc.
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
|
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| US31948P1049 / First Choice Bancorp (California)
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| 08772B203 / Better World Acquisition Corp.
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| GLV / Clough Global Dividend and Income Fund
|
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| PPD / PPD Inc
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| HLLY / Holley Inc.
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| OTR / Guggenheim Exchange-Traded Fund Trust
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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| PTK / PTK Acquisition Corp
|
|
|
|
|
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|
| BLUW / Blue Water Acquisition Corp. III
|
|
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|
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|
| RDBX / Redbox Entertainment Inc - Class A
|
|
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|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
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|
|
| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| 28139A201 / EdtechX Holdings Acquisition Corp II
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
|
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
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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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| ACAH / Atlantic Coastal Acquisition Corp.
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| ASLE / AerSale Corporation
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
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| GLEO / Galileo Acquisition Corp
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| RNWK / Realnetworks, Inc.
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| YAC / SIGNA Sports United N.V. - Class A
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| KYG653051238 / NextGen Acquisition Corp.
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| US23318M1181 / DD3 Acquisition Corp II
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
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| LDL / Lydall, Inc.
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| JRO / Nuveen Floating Rate Income Opportunity Fund
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| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| / ALTITUDE ACQUISITION CORP A
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| RDW / Redwire Corporation
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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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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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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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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| NBST / Newbury Street Acquisition Corporation
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| 57772K101 / Maxim Integrated Products Inc.
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| GGMC / Glenfarne Merger Corp - Class A
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| ARRW / Arrowroot Acquisition Corp.
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| MCAP / MCAP Inc.
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| EVOJ / Evo Acquisition Corp - Class A
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| / View, Inc.
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| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| US0207511116 / Alpha Healthcare Acquisition Corp.
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| DHBC / DHB Capital Corp - Class A
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| EJFA / EJF Acquisition Corp - Class A
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| BREZ / Breeze Holdings Acquisition Corp.
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| US23318M1009 / DD3 Acquisition Corp II
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| PRPB / Getty Images Holdings Inc - Class A Call
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| PRPB / Getty Images Holdings Inc - Class A
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| / Starboard Value Acquisition Corp. Warrant
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| US59408Q1067 / Michaels Companies Inc. (The)
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| KINZ / KINS Technology Group Inc - Class A
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| AURC / Aurora Acquisition Corp - Class A
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| AGIL / AgileThought Inc - Class A
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| FRTA / Forterra Inc
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ISLE / Isleworth Healthcare Acquisition Corp
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| LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
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| IGAC / IG Acquisition Corp - Class A
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
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| ISLE / Isleworth Healthcare Acquisition Corp
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| PRCH / Porch Group, Inc.
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| MCMJ / Merida Merger Corp I
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| PFPT / Proofpoint Inc
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| US8122271146 / Seaport Global Acquisition Corp.
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| GACQ / Global Consumer Acquisition Corp
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| BLE / BlackRock Municipal Income Trust II
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| OTEC / OceanTech Acquisitions I Corp.
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| CAHC / CA Healthcare Acquisition Corp - Class A
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| MFNC / Mackinac Financial Corp.
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| US16706W1027 / Chiasma Inc
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| US0293261055 / American River Bankshares
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| GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
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| US0891151096 / Big Cypress Acquisition Corp.
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
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| FINM / Marlin Technology Corp - Class A
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| / BlackRock Municipal Income Investment Trust
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| DEH / D8 Holdings Corp - Class A
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| PCF / High Income Securities Fund
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| COVA / COVA Acquisition Corp - Class A
|
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| CBPO / China Biologic Products Holdings Inc
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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| OXY / Occidental Petroleum Corporation
|
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| PRPB / Getty Images Holdings Inc - Class A Call
|
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| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
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| / GX Acquisiton Corp. Warrant
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| US92220P1057 / Varian Medical Systems, Inc.
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| IRNT / IronNet Inc
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| / GX Acquisiton Corp. Warrant
|
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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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| UPH / UpHealth Inc
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|
| / PHILLIPS EDISON & CO INC
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| VRS / Verso Corp - Class A
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| ICBK / County Bancorp Inc
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
|
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| YTRA / Yatra Online, Inc.
|
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| ME / 23andMe Holding Co.
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
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| 62403K207 / Mountain Crest Acquisition Corp. IV
|
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| NLIT / Northern Lights Acquisition Corp - Class A
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
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| / Property Solutions Acquisition Corp. Warrant
|
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| / LIV Capital Acquisition Corp. Warrant
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| KYG9420F1283 / Venus Acquisition Corp.
|
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| KYG9420F1101 / Venus Acquisition Corp.
|
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| PNM / PNM Resources, Inc.
|
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| SPNT / SiriusPoint Ltd.
|
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| KSMT / Kismet Acquisition One Corp
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| GPM / Guggenheim Enhanced Equity Income Fund
|
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| TLRY / Tilray Brands, Inc.
|
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| BSGA / Bitdeer Technologies Holding Co - Class A
|
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| SV / Spring Valley Acquisition Corp - Class A
|
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| CFV / CF Acquisition Corp V - Class A
|
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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| LATN / Union Acquisition Corp II
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
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| DOW / Dow Inc.
|
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|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
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| MCMJ / Merida Merger Corp I
|
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| CMPO / CompoSecure, Inc.
|
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| UFS / Domtar Corporation
|
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| ZEV / Lightning eMotors Inc
|
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| ATNF / 180 Life Sciences Corp.
|
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| KSMT / Kismet Acquisition One Corp
|
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|
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|
|
|
|
| / GX Acquisiton Corp. Warrant
|
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| HPK / HighPeak Energy, Inc.
|
|
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| MIMO / Airspan Networks Holdings Inc.
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
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| AESE / Allied Esports Entertainment Inc
|
|
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| VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
|
|
|
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|
|
|
| / CRH Medical Corp.
|
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| BST / BlackRock Science and Technology Trust
|
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|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
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|
| BWAC / Better World Acquisition Corp
|
|
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
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|
| SZC / Cushing NextGen Infrastructure Income Fund
|
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|
| BSN / Broadstone Acquisition Corp - Class A
|
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| CLDB / Cortland Bancorp
|
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| WE / WeWork Inc - Class A
|
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| GLO / Clough Global Opportunities Fund
|
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|
| PMBC / Pacific Mercantile Bancorp
|
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|
| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
|
|
|
| CDOR / Condor Hospitality Trust Inc
|
|
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|
|
| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| REVB / Revelation Biosciences, Inc.
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| RAM / Aries I Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
|
| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
|
|
|
|
|
|
|
|
| GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
|
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| CELU / Celularity Inc.
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| LJAQ / Lightjump Acquisition Corp
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| CIT / CIT Group Inc
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| NRAC / Northern Revival Acquisition Corporation
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| MPC / Marathon Petroleum Corporation
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| FUSE / Fusion Acquisition Corp - Class A
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| CLVR / Clever Leaves Holdings Inc.
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| UPH / UpHealth Inc
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| BPR / Brookfield Property REIT Inc.
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| ACP / Abrdn Income Credit Strategies Fund
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| ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
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| FTAA / FTAC Athena Acquisition Corp
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| G0698L103 / AURORA ACQUISITION CORP
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| SRGA / Surgalign Holdings Inc
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| L / Loews Corporation
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| CRF / Cornerstone Total Return Fund, Inc.
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| SJR / Shaw Communications Inc. - Class B
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| VENA / Venus Acquisition Corp
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| RCHG / Recharge Acquisition Corp - Class A
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| GRCY / Greencity Acquisition Corp
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| MON / Monument Circle Acquisition Corp - Class A
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| ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
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| VCKA / Vickers Vantage Corp I
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| OWLT / Owlet, Inc.
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| BKD / Brookdale Senior Living Inc.
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
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| SVVC / Firsthand Technology Value Fund, Inc.
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| MACK / Merrimack Pharmaceuticals, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| VMEO / Vimeo, Inc.
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| SFE / Safeguard Scientifics, Inc.
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| NRXP / NRx Pharmaceuticals, Inc.
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| AEVA / Aeva Technologies, Inc.
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| IAC / IAC Inc.
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| CLM / Cornerstone Strategic Investment Fund, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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.
