| IRL / New Ireland Fund Inc
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| ESTE / Earthstone Energy Inc - Class A
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| TDG / TransDigm Group Incorporated
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| COOP / Mr. Cooper Group Inc. Put
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| FLME / Flame Acquisition Corp.
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| BRW / Saba Capital Income & Opportunities Fund
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| SLAC / Social Leverage Acquisition Corp I
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| VAQC / Vector Acquisition Corporation II
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| DHF / BNY Mellon High Yield Strategies Fund
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| US9504152086 / Welsbach Technology Metals Acquisition Corp.
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| KF / The Korea Fund, Inc.
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| US37892F1259 / Globalink Investment, Inc.
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| LATG / Chenghe Acquisition I Co.
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| PHYT / Pyrophyte Acquisition Corp.
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| STAR / iStar Inc Put
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| / Genesis Growth Tech Acquisition Corp.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| G5276C110 / KISMET ACQUISITION THREE COR
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
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| SLAMF / Slam Corp.
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| GFX / Golden Falcon Acquisition Corp - Class A
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| CONX / CONX Corp.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| TRGP / Targa Resources Corp.
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| NVAC / NorthView Acquisition Corporation
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| XFIN / ExcelFin Acquisition Corp.
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| JEQ / Abrdn Japan Equity Fund Inc
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| TOI / The Oncology Institute, Inc.
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| TYG / Tortoise Energy Infrastructure Corporation
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| NRG / NRG Energy, Inc.
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| NRG / NRG Energy, Inc. Put
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| SCVX / SCVX Corp - Class A
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| CHTR / Charter Communications, Inc. Put
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| NMAI / Nuveen Multi-Asset Income Fund
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| NDP / Tortoise Energy Independence Fund, Inc.
|
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| AXH / Industrial Human Capital Inc
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| OHPA / Orion Acquisition Corp - Class A
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| COOL / Corner Growth Acquisition Corp.
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| GACQ / Global Consumer Acquisition Corp
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| HTPA / Highland Transcend Partners I Corp - Class A
|
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| PV / Lanvin Group Holdings Limited - Class A
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| NSTD / Northern Star Investment Corp. IV
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
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| AVAN / Avanti Acquisition Corp - Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| ACII / Atlas Crest Investment Corp II - Class A
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| VCKA / Vickers Vantage Corp I
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| OMEG / Omega Alpha SPAC - Class A
|
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| HAAC / Health Assurance Acquisition Corp - Class A
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| GFOR / Graf Acquisition Corp IV
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| ADEX / Adit EdTech Acquisition Corp.
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| ASAX / Astrea Acquisition Corp - Class A
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| GWII / Good Works II Acquisition Corp
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| MAQC / Maquia Capital Acquisition Corporation
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| MCAF / CH Auto Inc.
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| PWP / Perella Weinberg Partners
|
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| VYGG / Vy Global Growth - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| OXAC / Oxbridge Acquisition Corp - Class A
|
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| DHCA / DHC Acquisition Corp.
|
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| PUCK / Goal Acquisitions Corp.
|
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
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|
|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
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| GSDI / Global System Dynamics, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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|
| OPA / Magnum Opus Acquisition Limited
|
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|
| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
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| ENER / Accretion Acquisition Corp.
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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| IFN / The India Fund, Inc.
|
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|
| VSAC / Vision Sensing Acquisition Corp.
|
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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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|
|
|
|
| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
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|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
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|
|
| OSI / Osiris Acquisition Corp.
|
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|
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|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
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|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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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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|
| 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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|
| CRK / Comstock Resources, Inc.
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| RCAC / Revelstone Capital Acquisition Corp.
|
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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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|
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|
|
| US77118V2079 / ROC Energy Acquisition Corp
|
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|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
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|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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|
| HIGA / H.I.G. Acquisition Corp - Class A
|
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|
| GAPA / G&P acquisition corp - Class A
|
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|
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| KYG7158C1015 / Thrive Acquisition Corp.
|
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|
| BITE / Bite Acquisition Corp.
|
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|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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|
| GIIX / Gores Holdings VIII Inc - Class A
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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|
| ISAA / Iron Spark I Inc - Class A
|
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| FVAM / 5:01 Acquisition Corp.
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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| RBT / Rubicon Technologies, Inc.
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| RJAC / Jackson Acquisition Co - Class A
|
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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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| FMIV / Forum Merger IV Corp - Class A
|
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| ZCAR / Zoomcar Holdings, Inc.
|
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| OCAX / OCA Acquisition Corp.
|
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| ACAB / Atlantic Coastal Acquisition Corp. II
|
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| BNIX / Bannix Acquisition Corp.
|
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| FIAC / Focus Impact Acquisition Corp.
|
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| MCAG / Mountain Crest Acquisition Corp. V
|
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| CSLM / CSLM Acquisition Corp.
|
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|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
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|
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|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
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| FLYA / SOAR Technology Acquisition Corp - Class A
|
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| SMM / Salient Midstream & MLP Fund
|
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|
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|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
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|
| US04005A2033 / Arena Fortify Acquisition Corp.
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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|
| RCHG / Recharge Acquisition Corp - Class A
|
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| US0404502074 / Arisz Acquisition Corp.
|
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
| US29103K2096 / FTAC Emerald Acquisition Corp.
|
|
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|
| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
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|
| CPTK / Crown Proptech Acquisitions
|
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| WINV / WinVest Acquisition Corp.
|
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|
| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
|
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|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| ONYX / Onyx Acquisition Co. I
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| HHGC / HHG Capital Corporation
|
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|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| PAQC / Perfect Corp - Class A
|
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|
| ITHX / ITHAX Acquisition Corp - Class A
|
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| LVWR / LiveWire Group, Inc.
|
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|
| CFFE / CF Acquisition Corp VIII - Class A
|
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|
| STET / ST Energy Transition I Ltd - Class A
|
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|
| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
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|
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|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
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|
|
| GMBT / Queens Gambit Growth Capital - Class A
|
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|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
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|
| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| PMVC / PMV Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG415221145 / Growth For Good Acquisition Corp.
|
|
|
|
|
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|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
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|
| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| / Chain Bridge I
|
|
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|
| SAGA / Sagaliam Acquisition Corp.
|
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| KYG3033X1218 / Emerging Markets Horizon Corp.
|
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|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
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|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
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|
| TINV / Tiga Acquisition Corp - Class A
|
|
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|
| US76137R1142 / Revelstone Capital Acquisition Corp.
|
|
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|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
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| US68218C1163 / OmniLit Acquisition Corp.
|
|
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|
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|
| ADRT / Ault Disruptive Technologies Corporation
|
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|
| KYG7007D1108 / Perception Capital Corp. II
|
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| US69291C1062 / PHP Ventures Acquisition Corp.
|
|
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|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
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|
|
| KYG7209M1160 / Powered Brands
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
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|
| US7580832084 / REDWOODS ACQUISITION CORP
|
|
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|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
|
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|
| US77867P1049 / Roth Ch Acquisition IV Co.
|
|
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|
| US78661R1142 / Sagaliam Acquisition Corp.
|
|
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|
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|
|
| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
|
|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
|
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|
|
|
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| / Semper Paratus Acquisition Corp.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| US82664R1059 / Signal Hill Acquisition Corp.
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| US82664R1133 / Signal Hill Acquisition Corp.
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| KYG8136V1124 / SILVERspac, Inc.
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| US83014E1174 / Sizzle Acquisition Corp.
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| DNAC / Social Capital Suvretta Holdings Corp III
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| / Swiftmerge Acquisition Corp.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| KYG9473A1177 / UTA Acquisition Corp.
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
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| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| US95758L2060 / Western Acquisition Ventures Corp.
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| XPAC ACQUISITION CORP
/ *W EXP 99/99/999 (G9831X122) |
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| VGG2956R1376 / 8i ACQUISITION 2 Corp.
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| VGG2956R1293 / 8i ACQUISITION 2 Corp.
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| KYG013221174 / Ahren Acquisition Corp.
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| US0426442036 / Arogo Capital Acquisition Corp.
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| US05338E1192 / Avalon Acquisition, Inc.
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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
|
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| US12521H2067 / CF Acquisition Corp. VII
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| US2538932003 / Digital Health Acquisition Corp.
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| US45333D2036 / Inception Growth Acquisition Ltd.
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
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| KYG3619H1285 / Forbion European Acquisition Corp.
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| US52473Y1120 / Legato Merger Corp. II
|
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| GCAC / Growth Capital Acquisition Corp - Class A
|
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| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| / ViacomCBS Inc
|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| KYG013221257 / Ahren Acquisition Corp.
|
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| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US02115M1099 / Alset Capital Acquisition Corp.
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| US02115M1172 / Alset Capital Acquisition Corp.
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| US02115M1255 / Alset Capital Acquisition Corp.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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| / Alpha Star Acquisition Corp.
|
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| APXI / APx Acquisition Corp. I
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
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| ARIZ / Arisz Acquisition Corp.
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| US0404501167 / Arisz Acquisition Corp.
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| US57778T1144 / Maxpro Capital Acquisition Corp.
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| NVAC / NorthView Acquisition Corporation
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| US6710051144 / OPY Acquisition Corp. I
|
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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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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|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| DAVE / Dave Inc.
|
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|
| SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
|
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|
| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
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|
| KYG638361298 / Swiftmerge Acquisition Corp
|
|
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|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| KYG112171254 / BioPlus Acquisition Corp.
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| US6230062027 / Mount Rainier Acquisition Corp.
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|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| KYG117281132 / bleuacacia, Ltd.
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| KYG1263E1109 / Blue World Acquisition Corp.
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| KYG1263E1364 / Blue World Acquisition Corp.
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| 11134Y101 / Broadscale Acquisition Corp
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|
|
| / Canna-Global Acquisition Corp.
|
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|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| / Capitalworks Emerging Markets Acquisition Corp.
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| US12521H1150 / CF Acquisition Corp. VII
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| CFFS / CF Acquisition Corp. VII
|
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
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| KYG2542B1095 / Counter Press Acquisition Corp.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| 254028103 / DILA Capital Acquisition Corp.
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
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| JAQC / Jupiter Acquisition Corporation
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|
|
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|
|
| DUET / DUET Acquisition Corp.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
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|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG3041W1078 / Endurance Acquisition Corp.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US26431Q1141 / DUET Acquisition Corp.
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
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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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|
|
| EVGR / Evergreen Corporation
|
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|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
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| FWAC / Fifth Wall Acquisition Corp III
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
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|
|
|
| / Fintech Ecosystem Development Corp.
|
|
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|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| US3181361169 / Fintech Ecosystem Development Corp.
|
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|
| KYG3619H1103 / Forbion European Acquisition Corp.
|
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| FRLA / Fortune Rise Acquisition Corporation
|
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|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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|
| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
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|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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| GPAC / Global Partner Acquisition Corp II
|
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|
| GLHA / Glass Houses Acquisition Corp - Class A
|
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|
| US37518W1146 / GigInternational1, Inc.
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
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|
|
|
|
| / Globalink Investment, Inc.
|
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| 38286T101 / Gores Holdings VII Inc
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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| HAIA / Healthcare AI Acquisition Corp.
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| 44376L107 / Hudson Executive Investment Corp III
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
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|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
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| JAQC / Jupiter Acquisition Corporation
|
|
|
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|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
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|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
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|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
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|
| US46653C1146 / Jackson Acquisition Co.
|
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|
| KYG5S11A1488 / Jaguar Global Growth Corporation I
|
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|
| US4820821126 / Jupiter Acquisition Corp.
|
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|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
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|
| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
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|
| KACL / Kairous Acquisition Corp. Limited
|
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|
| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
|
|
|
| LCA / Landcadia Holdings IV, Inc.
|
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|
| US51724W1071 / Larkspur Health Acquisition Corp., Class A
|
|
|
|
|
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|
| US51724W1154 / Larkspur Health Acquisition Corp.
|
|
|
|
|
|
|
|
| / LatAmGrowth SPAC
|
|
|
|
|
|
|
|
| KYG5260A1206 / Keyarch Acquisition Corp.
|
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|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
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|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| KYG5462L1225 / Levere Holdings Corp.
|
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|
| US50202D1028 / LF Capital Acquisition Corp. II
|
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|
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|
|
| US5362621162 / Lionheart III Corp., Class A
|
|
|
|
|
|
|
|
| / Marblegate Acquisition Corp., Class A
|
|
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|
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|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
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|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
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|
|
| NCAC / Newcourt Acquisition Corp
|
|
|
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|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
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|
| US65413D1138 / NightDragon Acquisition Corp
|
|
|
|
|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| US66538L1052 / Northern Lights Acquisition Corp.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
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| US6710051060 / OPY Acquisition Corp. I
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| VGG6759A1185 / Nova Vision Acquisition Corp.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| US70184A1088 / Parsec Capital Acquisitions Corp.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| US43734R1115 / Home Plate Acquisition Corp.
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| 001040104 / AF Acquisition Corp., Class A
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| US30324Y2000 / FG MERGER CORP 0.00000000
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| US2437331109 / DEEP MEDICINE - RTS
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| US7693951045 / Riverview Acquisition Corp.
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / GOLDEN ARROW MERGER CORP
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| ROCL / Roth Ch Acquisition V Co.
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| / ALTITUDE ACQUISITION CORP A
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| / Welsbach Technology Metals Acquisition Corp.
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| 42227K104 / Healthcare Services Acquisition Corp.
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| / Clover Leaf Capital Corp.
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| RDZN / Roadzen, Inc.
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| US6266422012 / Murphy Canyon Acquisition Corp.
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| GHY / PGIM Global High Yield Fund, Inc
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| HNRA / HNR Acquisition Corp
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US04026L1052 / Argus Capital Corp
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| CLRM / Clarim Acquisition Corp - Class A
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| / Future Health ESG Corp.
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| KYG7158C1197 / Thrive Acquisition Corp.
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| BRKH / BurTech Acquisition Corp.
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| OTAC / OceanTech Acquisitions I Corp.
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| / Inception Growth Acquisition, Ltd.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US00461L3033 / Ackrell Spac Partners I Co.
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| / FUTURETECH II ACQUISITION CORP
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| US75944B2051 / RELATIVITY ACQUISITION CORP
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| DNAA / Social Capital Suvretta Holdings Corp I
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| / AltEnergy Acquisition Corp.
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| / Tribe Capital Growth Corp. I
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| AOGO / Arogo Capital Acquisition Corp.
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| / Kairous Acquisition Corp. ltd
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| AUS / Austerlitz Acquisition Corp I - Class A
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| PET / Wag! Group Co.
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| / CHAIN BRIDGE I-A 0.00000000
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| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
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| KYG304491213 / Energem Corp.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US74954L2034 / RF Acquisition Corp.
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| / TWELVE SEAS INVESTMENT CO
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| ENCP / Energem Corp.
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| / Integral Acquisition Corp. 1
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| US31772T1152 / Financial Strategies Acquisition Corp.
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| GIA / GigCapital5, Inc.
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| KYG9473A1094 / UTA Acquisition Corp.
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| 822821104 / Shelter Acquisition Corp. I
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| US5362621089 / Lionheart III Corp., Class A
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| WEL / Integrated Wellness Acquisition Corp
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| LIBY / Liberty Resources Acquisition Corp.
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| US6230061110 / Mount Rainier Acquisition Corp.
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| US6230061037 / Mount Rainier Acquisition Corp.
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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|
|
| / Crixus BH3 Acquisition Co., Class A
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| KYG806941053 / 7 Acquisition Corp.
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| US77118V1089 / ROC Energy Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
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| US77118V1162 / Roth Ch Acquisition III Co.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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|
| CFVI / Rumble Inc - Class A
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| AMAO / American Acquisition Opportunity Inc - Class A
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
|
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|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| CFV / CF Acquisition Corp V - Class A
|
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| TWNT / Tailwind Two Acquisition Corp - Class A
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|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| KYG480281156 / Infinite Acquisition Corp
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| MANA / Grayscale Decentraland Trust
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| US3828731071 / Gores Metropoulos II Inc
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|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
|
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|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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|
| TRON / Tron Inc.
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| VGG1195R1064 / Blue Safari Group Acquisition Corp.
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| ATA / Americas Technology Acquisition Corp
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|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
|
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|
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| KWAC / Kingswood Acquisition Corp.
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|
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|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
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|
|
|
|
|
|
|
| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
|
|
|
|
|
|
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| OCA / Omnichannel Acquisition Corp - Class A
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| ZNTE / Zanite Acquisition Corp - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| CYXT / Cyxtera Technologies Inc - Class A
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
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| CHPM / CHP Merger Corp - Class A
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| AWF / AllianceBernstein Global High Income Fund
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| NRGV / Energy Vault Holdings, Inc.
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| IOAC / Innovative International Acquisition Corp.
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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| IVCBF / Investcorp Europe Acquisition Corp I
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| GGPI / Gores Guggenheim Inc - Class A
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| BWAQ / Blue World Acquisition Corporation
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| APX /
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
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| TGAA / Target Global Acquisition I Corp.
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| LGV / Longview Acquisition Corp II - Class A
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| MPAC / Model Performance Acquisition Corp - Class A
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| TLGY / TLGY Acquisition Corporation
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| PRBM / Parabellum Acquisition Corp - Class A
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| SWAG / Stran & Company, Inc.
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| POND / Angel Pond Holdings Corp - Class A
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| XPOA / DPCM Capital Inc - Class A
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| SV / Spring Valley Acquisition Corp - Class A
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
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| TACA / Trepont Acquisition Corp I - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| PIAI / Prime Impact Acquisition I - Class A
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| AAL / American Airlines Group Inc. Put
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| NPAB / New Providence Acquisition Corp. II
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| AAL / American Airlines Group Inc.
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| ROSS / Ross Acquisition Corp II
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| KIO / KKR Income Opportunities Fund
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| PRLH / Pearl Holdings Acquisition Corp
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| BRBR / BellRing Brands, Inc.
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| GGPI / Gores Guggenheim Inc - Class A Put
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| PBI / Pitney Bowes Inc.
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| TMPM / Turmeric Acquisition Corp - Class A
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| QNGY / Quanergy Systems Inc
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| MIR / Mirion Technologies, Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| KYG822201235 / Skydeck Acquisition Corp.
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| SCRM / Screaming Eagle Acquisition Corp.
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| RXRA / RXR Acquisition Corp - Class A
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| BLSA / BCLS Acquisition Corp - Class A
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| IPOD / Dune Acquisition Corporation II
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| ESAC / ESGEN Acquisition Corporation
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| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
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| ADER / 26 Capital Acquisition Corp - Class A
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| FACA / Figure Acquisition Corp I - Class A
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| PLMI / Plum Acquisition Corp. I
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| CVII / Churchill Capital Corp VII
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| INAQ / Insight Acquisition Corp.
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| HHLA / HH&L Acquisition Co.
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| NOAC / Natural Order Acquisition Corp
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| APCA / AP Acquisition Corp.
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| HCMA / HCM Acquisition Corp
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| ABGI / ABG Acquisition Corp I - Class A
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| PFDR / Pathfinder Acquisition Corp - Class A
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| BLUAF / BlueRiver Acquisition Corp.
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| CHAA / Catcha Investment Corp
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| DMYS / dMY Technology Group Inc VI - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| FLDD / FTAC Emerald Acquisition Corp.
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| BOAS / BOA Acquisition Corp - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| GNAC / Group Nine Acquisition Corp - Class A
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| AAQC / Accelerate Acquisition Corp - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| CCVI / Churchill Capital Corp VI - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| MDH / MDH Acquisition Corp - Class A
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| PIPP / Pine Island Acquisition Corp - Class A
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| LHC / Leo Holdings Corp II - Class A
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| ZLS / Zalatoris II Acquisition Corp.
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
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| RLLY / ARC Group Inc
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| BGSX / Build Acquisition Corp - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| QFTA / Quantum FinTech Acquisition Corporation
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| PICC / Pivotal Investment Corp III - Class A
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| FRON / Frontier Acquisition Corp - Class A
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| MIT / Mason Industrial Technology Inc - Class A
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| ESM / ESM Acquisition Corp - Class A
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| CSTA / Constellation Acquisition Corp I
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| FPAC / Far Peak Acquisition Corp - Class A
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| GXII / GX Acquisition Corp II - Class A
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| NGC / Northern Genesis Acquisition Corp III
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| IBER / Ibere Pharmaceuticals - Class A
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| PRSR / Prospector Capital Corp.
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| RAM / Aries I Acquisition Corp - Class A
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| SZZL / Sizzle Acquisition Corp. II
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| BLTS / Bright Lights Acquisition Corp - Class A
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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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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| AGAC / African Gold Acquisition Corp - Class A
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| LAX / 8i Acquisition 2 Corp
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| CDAQ / Compass Digital Acquisition Corp.
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| PPYA / Papaya Growth Opportunity Corp. I
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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| HAIAF / Healthcare AI Acquisition Corp.
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| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| COOP / Mr. Cooper Group Inc.
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| SVFA / SVF Investment Corp - Class A
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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| ALCC / AltC Acquisition Corp.
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| SCUA / Sculptor Acquisition Corp I - Class A
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| HMA / Heartland Media Acquisition Corp - Class A
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| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| PEPL / PepperLime Health Acquisition Corporation
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| RRD / R.R. Donnelley & Sons Co.
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| AXH.WS / Industrial Human Capital, Inc. Warrants
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| NRAC / Northern Revival Acquisition Corporation
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| BLEU / bleuacacia ltd
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| ARBG / Aequi Acquisition Corp - Class A
|
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| SBIG / SpringBig Holdings, Inc.
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| MCAA / Mountain & Co. I Acquisition Corp.
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| RBAC / RedBall Acquisition Corp - Class A
|
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| ATAQ / Altimar Acquisition Corp III - Class A
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| RCFA / Perception Capital Corp. IV
|
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|
| MTVC / Motive Capital Corp II - Class A
|
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|
|
| KYG8675N1170 / Target Global Acquisition I Corp
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|
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|
| PAFO / Pacifico Acquisition Corp
|
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|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| INKA / Near Intelligence Inc - Class A
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| LIV / Emles Trust - Emles @Home ETF
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| PRPB / Getty Images Holdings Inc - Class A
|
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| CLDI / Calidi Biotherapeutics, Inc.
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| CNTQ / Chardan NexTech Acquisition 2 Corp
|
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| CLAY / Chavant Capital Acquisition Corp.
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| IGAC / IG Acquisition Corp - Class A
|
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|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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|
| CLAQ / CleanTech Acquisition Corp
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|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
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|
|
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|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
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|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| G53521103 / Lakeshore Acquisition I Corp.
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| HPX / HPX Corp - Class A
|
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| HSAQ / Health Sciences Acquisitions Corp 2
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| IMAQ / International Media Acquisition Corp.
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| TWND / Tailwind Acquisition Corp - Class A
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| GOAC / GO Acquisition Corp - Class A
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| ISLE / Isleworth Healthcare Acquisition Corp
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| CITE / Cartica Acquisition Corp
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| HYB / The New America High Income Fund Inc.
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| NBW / Neuberger Berman California Municipal Fund Inc
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| PMGM / Priveterra Acquisition Corp. II
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| NSTB / Northern Star Investment Corp. II
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
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| PGRW / Progress Acquisition Corp - Class A
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| NSTC / Northern Star Investment Corp. III
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| GOGN / GoGreen Investments Corp - Class A
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| APN / Apeiron Capital Investment Corp - Class A
|
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| DKDCA / Data Knights Acquisition Corp - Class A
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| NOVV / Real Messenger Corporation
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| FRXB / Forest Road Acquisition Corp II - Class A
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| KYG0231L1150 / ALSP Orchid Acquisition Corp. I
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| KINZ / KINS Technology Group Inc - Class A
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| FZT / FAST Acquisition Corp II - Class A
|
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| DUNE / Dune Acquisition Corporation
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| TRUG / TruGolf Holdings, Inc.
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| CLAA / Colonnade Acquisition Corp II - Class A
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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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| MTRY / Monterey Innovation Acquisition Corp
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| US31772T2069 / Financial Strategies Acquisition Corp
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| SWSS / Clean Energy Special Situations Corp.
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| KYG7207P1110 / POWERUP ACQUISITION CORP
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| WRAC / Williams Rowland Acquisition Corp.
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| MLAI / McLaren Technology Acquisition Corp - Class A
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| PNST / Pinstripes Holdings Inc.
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| CNDB / Concord Acquisition Corp III
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| DSAQ / Direct Selling Acquisition Corp.
|
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| PORT / Southport Acquisition Corporation
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| VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
|
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| KYG304491130 / ENERGEM CORP UNIT
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| DHAC / Digital Health Acquisition Corp.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| ATEK / Athena Technology Acquisition Corp. II
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| BRAC / Broad Capital Acquisition Corp.
|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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| MACA / Moringa Acquisition Corp
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| MACC / Mission Advancement Corp - Class A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| SBII / Sandbridge X2 Corp - Class A
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| SCOA / ScION Tech Growth I - Class A
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| CLAS / Class Acceleration Corp - Class A
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
|
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|
| US3181362076 / Fintech Ecosystem Development Corp.
|
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|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
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|
| SVFC / SVF Investment Corp 3 - Class A
|
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| POW / Powered Brands - Class A
|
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|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
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|
|
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|
|
| US30320F2056 / FTAC Zeus Acquisition Corp
|
|
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|
| GGGV / G3 VRM Acquisition Corp - Class A
|
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|
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|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
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|
|
|
|
|
| KYG5338L1169 / LAMF Global Ventures Corp. I
|
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|
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|
| IGNY / Ignyte Acquisition Corp
|
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|
| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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|
| CRU / Crucible Acquisition Corp - Class A
|
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|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
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|
|
| US1230132037 / BurTech Acquisition Corp
|
|
|
|
|
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|
|
| US46653C2052 / Jackson Acquisition Co.
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
|
|
|
|
|
|
| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
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|
|
| KYG7007D1280 / Perception Capital Corp. II
|
|
|
|
|
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|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
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|
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|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
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|
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|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
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|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
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|
|
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|
|
| NXG / NXG NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| KYCH / Keyarch Acquisition Corporation
|
|
|
|
|
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|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| US34969G2012 / Fortune Rise Acquisition Corp.
|
|
|
|
|
|
|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
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|
|
| ROSE / Rose Hill Acquisition Corp - Class A
|
|
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|
|
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|
| US51724W2061 / Larkspur Health Acquisition Corp.
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| KYG3033X1051 / Emerging Markets Horizon Corp.
|
|
|
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|
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|
|
| RICO / Agrico Acquisition Corp - Class A
|
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|
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|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
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|
|
| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CERO / CERo Therapeutics Holdings, Inc.
|
|
|
|
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|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
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|
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|
|
| VENA / Venus Acquisition Corp
|
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|
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|
| LFTR / Lefteris Acquisition Corp - Class A
|
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|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
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|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| WNNR / Andretti Acquisition Corp.
|
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|
|
|
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|
|
| MTVC / Motive Capital Corp II - Class A
|
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|
|
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|
|
| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
|
|
|
|
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|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
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|
| TLGY / TLGY Acquisition Corporation
|
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|
|
| G01202103 / AGILE GROWTH CORP
|
|
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|
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|
| DPCS / DP Cap Acquisition Corp I
|
|
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|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
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|
|
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|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
|
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|
|
|
| US13767K2006 / Canna-Global Acquisition Corp.
|
|
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|
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|
|
| NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
|
|
|
|
|
| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| HWKZ / Hawks Acquisition Corp - Class A
|
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|
| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
|
|
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| US50202D2018 / LF Capital Acquisition Corp. II
|
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|
|
|
|
|
| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
|
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|
|
|
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|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
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|
|
| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
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|
|
|
|
|
| ROCL / Roth Ch Acquisition V Co.
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
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|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| CCIF / Carlyle Credit Income Fund
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
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|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
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|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG3619H1020 / Forbion European Acquisition Corp.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AISP / Airship AI Holdings, Inc.
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG112171098 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG415221228 / Growth For Good Acquisition Corp
|
|
|
|
|
|
|
|
| KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
|
|
|
|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
|
|
|
|
|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| KYG9473A1250 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| IRAA / Iris Acquisition Corp
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
|
|
| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
|
|
|
| KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
|
|
|
|
|
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| BIOT / Biotech Acquisition Co - Class A
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| TDG / TransDigm Group Incorporated Put
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| GER / GE Capital Global Holdings, LLC - Preferred Security
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| NBST / Newbury Street Acquisition Corporation
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| BGH / Barings Global Short Duration High Yield Fund
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| APGB / Apollo Strategic Growth Capital II - Class A
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| BACA / Berenson Acquisition Corp. I
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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| EVE / EVe Mobility Acquisition Corp
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| JUN / Juniper II Corp - Class A
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
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| USCT / Roth CH Acquisition Co.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| COVA / COVA Acquisition Corp - Class A
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| PDX / PIMCO Dynamic Income Strategy Fund
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| / Fortune Rise Acquisition Corp.
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| ASPA / Abri SPAC I Inc
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| POST / Post Holdings, Inc.
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| PFSI / PennyMac Financial Services, Inc.
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| TETC / Tech and Energy Transition Corp - Class A
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| AACRF / AIB Acquisition Corporation - Equity Right
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| NCZ / Virtus Convertible & Income Fund II
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| EOCW / Elliott Opportunity II Corp - Class A
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| BFAC / Battery Future Acquisition Corp.
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| KAII / Kismet Acquisition Two Corp - 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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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| PNTM / Pontem Corp - Class A
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| POST / Post Holdings, Inc. Put
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| CLBR / Colombier Acquisition Corp. II
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| VVR / Invesco Senior Income Trust
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| FACT / FACT II Acquisition Corp
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| JWSM / Jaws Mustang Acquisition Corporation
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| BYTS / BYTE Acquisition Corp.
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| PACI / PROOF Acquisition Corp I - Class A
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| PFSI / PennyMac Financial Services, Inc. Put
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| MNTN / MNTN, Inc.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| WEJO / Wejo Group Ltd
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| GHIX / Gores Holdings IX, Inc.
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| RRAC / Rigel Resource Acquisition Corp.
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| APTM / Alpha Partners Technology Merger Corp.
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| KNSW / KnightSwan Acquisition Corp - Class A
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| GLTA / Galata Acquisition Corp - Class A
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| IFIN / InFinT Acquisition Corporation
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| ALSA / Alpha Star Acquisition Corporation
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| HLGN / Heliogen, Inc.
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| SUAC.WS / ShoulderUp Technology Acquisit 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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| KCGI / Kensington Capital Acquisition Corp. V
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| LIV / Emles Trust - Emles @Home ETF
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| OXUS / Oxus Acquisition Corp.
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| ARRW / Arrowroot Acquisition Corp.
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| GAM / General American Investors Company, Inc.
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| DHCAW US / DHC Acquisition Corp.
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| TPZ / Tortoise Essential Energy Fund
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| CXAC / C5 Acquisition Corp - Class A
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| HIPO / Hippo Holdings Inc.
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| BMAC / Black Mountain Acquisition Corp - Class A
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| TWN / The Taiwan Fund, Inc.
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| UBER / Uber Technologies, Inc. Put
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| ENX / Eaton Vance New York Municipal Bond Fund
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| VFL / abrdn National Municipal Income Fund
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| LIDR / AEye, Inc.
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| IHD / Voya Emerging Markets High Dividend Equity Fund
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
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| UBER / Uber Technologies, Inc.
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| ECF / Ellsworth Growth and Income Fund Ltd.
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| CSLRF / CSLM Acquisition Corp. - Equity Right
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| ARBE / Arbe Robotics Ltd.
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| PGZ / Principal Real Estate Income Fund
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| NPCT / Nuveen Core Plus Impact Fund
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| TGAA / Target Global Acquisition I Corp.
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| / Alpha Star Acquisition Corp.
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| / Mountain Crest Acquisition Corp. V
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| US3181361243 / Fintech Ecosystem Development Corp.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| IGA / Voya Global Advantage and Premium Opportunity Fund
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| BHIL / Benson Hill, Inc.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| WDI / Western Asset Diversified Income Fund
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| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
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| EMF / Templeton Emerging Markets Fund
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| HIE / Miller/Howard High Income Equity Fund
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.
