| MAPS / WM Technology, Inc.
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| AAC / Ares Acquisition Corporation - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| MIT / Mason Industrial Technology Inc - Class A
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| CFV / CF Acquisition Corp V - Class A
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| GMBT / Queens Gambit Growth Capital - Class A
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| ROT / Rotor Acquisition Corp - Class A
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| CSTA / Constellation Acquisition Corp I
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| BSX / Boston Scientific Corporation Call
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| PFDR / Pathfinder Acquisition Corp - Class A
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| SYNH / Syneos Health Inc - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| CAHC / CA Healthcare Acquisition Corp - Class A
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| VOSO / Wejo Group Ltd - Class A
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| PLNT / Planet Fitness, Inc.
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| OCAX / OCA Acquisition Corp.
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| CENH / Arqit Quantum Inc - Class A
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| PRSR / Prospector Capital Corp.
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| AUS / Austerlitz Acquisition Corp I - Class A
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| NVSA / New Vista Acquisition Corp - Class A
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| GLHA / Glass Houses Acquisition Corp - Class A
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| GLHA / Glass Houses Acquisition Corp - Class A
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| ASPC / A SPAC III Acquisition Corp.
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| PNTM / Pontem Corp - Class A
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| VLDR / Velodyne Lidar Inc
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| CFV / CF Acquisition Corp V - Class A
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| SLCR / Silver Crest Acquisition Corp - Class A
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| CLOV / Clover Health Investments, Corp.
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| SBIG / SpringBig Holdings, Inc.
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| / FinServ Acquisition Corp II
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| SV / Spring Valley Acquisition Corp - Class A
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| ACVA / ACV Auctions Inc.
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| BODY / The Beachbody Company, Inc.
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| SWET / Athlon Acquisition Corp - Class A
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| ATMR / Altimar Acquisition Corp II - Class A
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| US12510W1154 / CA Healthcare Acquisition Corp.
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
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| US12521J1117 / CF Acquisition Corp. VI
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| GPAC / Global Partner Acquisition Corp II
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| GIIX / Gores Holdings VIII Inc - Class A
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| US44376L1153 / Hudson Executive Investment Corp III
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| 38286T101 / Gores Holdings VII Inc
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| LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| US3828731071 / Gores Metropoulos II Inc
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| US8742242071 / Talend S.A.
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| EQHA / EQ Health Acquisition Corp - Class A
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| CHPM / CHP Merger Corp - Class A
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| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| RBAC / RedBall Acquisition Corp - Class A
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| TBLA / Taboola.com Ltd.
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| US4437602026 / Hudson Executive Investment Corp II
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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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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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| US3828731154 / Gores Metropoulos II Inc
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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| VIEW / View, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| PRPL / Purple Innovation, Inc.
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| EGHT / 8x8, Inc.
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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|
|
| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
|
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|
|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / Soaring Eagle Acquisition Corp
|
|
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|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
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|
|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
|
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|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
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| / VIRTUOSO ACQUISI
|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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|
|
| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| 12510W206 / CA Healthcare Acquisition Corp.
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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|
| THMA / Thimble Point Acquisition Corp - Class A
|
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|
| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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|
| VELO / Velo3D, Inc.
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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|
|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
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|
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|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
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|
|
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|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
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|
|
|
|
| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
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|
| KYG497751282 / ITHAX Acquisition Corp.
|
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|
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| TCAC / SpringBig Holdings Inc - Class A
|
|
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|
|
|
|
|
| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
|
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|
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|
|
| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
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|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
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|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
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|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
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|
|
| LIII / Leo Holdings III Corp - Class A
|
|
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|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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|
| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
|
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|
|
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|
| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| CFVI / Rumble Inc - Class A
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
|
|
|
|
|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - 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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| PV / Lanvin Group Holdings Limited - Class A
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| ADSK / Autodesk, Inc.
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| DLTR / Dollar Tree, Inc. Call
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| AMC / AMC Entertainment Holdings, Inc.
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| PLAN / Anaplan Inc
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| ADBE / Adobe Inc.
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| ESTC / Elastic N.V.
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| QNGY / Quanergy Systems Inc
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| STWO / ACON S2 Acquisition Corp - Class A
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| SCOB / ScION Tech Growth II - Class A
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| DECK / Deckers Outdoor Corporation
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| PLBY / Playboy, Inc.
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| TZPS / TZP Strategies Acquisition Corp - Class A
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| KIII / Kismet Acquisition Three Corp - Class A
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| LVWR / LiveWire Group, Inc.
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| NGAB / Northern Genesis Acquisition Corp II
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| KRNL / Kernel Group Holdings, Inc.
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| FSNB / Fusion Acquisition Corp II - Class A
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| TPR / Tapestry, Inc.
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| ITHX / ITHAX Acquisition Corp - Class A
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| KYG915951191 / TZP Strategies Acquisition Corp
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| TEAM / Atlassian Corporation
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| FISV / Fiserv, Inc.
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| WIX / Wix.com Ltd.
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| COVA / COVA Acquisition Corp - Class A
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| NAACW US / North Atlantic Acquisition Corp.
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| FINM / Marlin Technology Corp - Class A
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| INKA / Near Intelligence Inc - Class A
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| TREB / Trebia Acquisition Corp - Class A
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| APGB / Apollo Strategic Growth Capital II - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
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| PSFE / Paysafe Limited
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| KIII / Kismet Acquisition Three Corp - Class A
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| MVLA / Movella Holdings Inc.
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| APO / Apollo Global Management, Inc.
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| GOOG / Alphabet Inc.
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| ESTC / Elastic N.V. Call
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| WDAY / Workday, Inc.
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| GPAC / Global Partner Acquisition Corp II
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| ASAN / Asana, Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| MSFT / Microsoft Corporation
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| BOAS / BOA Acquisition Corp - Class A
|
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.
