| VG / Venture Global, Inc.
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| PRPB / Getty Images Holdings Inc - Class A
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| KKR / KKR & Co. Inc.
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| VST / Vistra Corp.
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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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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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| ULCC / Frontier Group Holdings, Inc.
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| / Aurora Innovation, Inc.
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| US50202D2018 / LF Capital Acquisition Corp. II
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| / ViacomCBS Inc
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| SVFC / SVF Investment Corp 3 - Class A
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| CERN / Cerner Corp.
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| ACQR / Independence Holdings Corp - Class A
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| TMAC / Music Acquisition Corporation - Series A
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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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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| 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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| FZT / FAST Acquisition Corp II - Class A
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| JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
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| JATT / JATT Acquisition Corp - Class A
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| APSG / Global Business Travel Group Inc - Class A
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| DHR / Danaher Corporation
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
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| ENPC / Executive Network Partnering Corporation - Class A
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| LGV / Longview Acquisition Corp II - Class A
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| HYAC / Haymaker Acquisition Corp. 4
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| PAYA / Paya Holdings Inc - Class A
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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| SBII / Sandbridge X2 Corp - Class A
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| NSTB / Northern Star Investment Corp. II
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| CONX / CONX Corp.
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| 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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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| ATVI / Activision Blizzard Inc
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| FSNB / Fusion Acquisition Corp II - Class A
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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| EEFT / Euronet Worldwide, Inc.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| RONI / Rice Acquisition Corp II - Class A
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| CFFE / CF Acquisition Corp VIII - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| TWOA / two
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
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| MRKT / Markit Ltd.
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| EJFA / EJF Acquisition Corp - Class A
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| POW / Powered Brands - Class A
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| RBAC / RedBall Acquisition Corp - Class A
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| IMTXW / Immatics N.V. - Equity Warrant
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| FWAC / Fifth Wall Acquisition Corp III
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| PWP / Perella Weinberg Partners
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| DNAC / Social Capital Suvretta Holdings Corp III
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| VAQC / Vector Acquisition Corporation II
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| / BuzzFeed, Inc., Class A
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| KAII / Kismet Acquisition Two Corp - Class A
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| SJR / Shaw Communications Inc. - Class B
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| TCVA / TCV Acquisition Corp - Class A
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| ZNGA / Zynga Inc - Class A
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| FRXB / Forest Road Acquisition Corp II - Class A
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| ALLG / Allego N.V.
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| LDHA / LDH Growth Corp I - Class A
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| EBAC / European Biotech Acquisition Corp - Class A
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| CPUH / Compute Health Acquisition Corp - Class A
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| PICC / Pivotal Investment Corp III - 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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| US04005A2033 / Arena Fortify Acquisition Corp.
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| PUCK / Goal Acquisitions Corp.
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| UBER / Uber Technologies, Inc.
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| NLSN / Nielsen Holdings plc
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
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| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
|
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| LEGAW US / LEAD EDGE GROWTH OPP A -CW28
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| PLAOU / Patria Latin American Opportunity Acquisition Corp
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| / Pear Therapeutics Inc
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| PDOT / Peridot Acquisition Corp II - Class A
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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| SCOA / ScION Tech Growth I - Class A
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
|
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|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| ATH / Athene Holding Ltd - Class A
|
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| SWK / Stanley Black & Decker, Inc.
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| SQ / Block, Inc.
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| HCCC / Healthcare Capital Corp - Class A
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| NUAN / Nuance Communications Inc
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| NSTC / Northern Star Investment Corp. III
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| NSTD / Northern Star Investment Corp. IV
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
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| PCGU / PG&E Corp. - Units
|
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| XLNX / Xilinx, Inc.
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| WIX / Wix.com Ltd.
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| COHR / Coherent Corp.
|
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| 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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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| KYG112171098 / BioPlus Acquisition Corp.
|
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| US12521H2067 / CF Acquisition Corp. VII
|
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
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| MTVC / Motive Capital Corp II - Class A
|
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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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| KYG9473A1250 / UTA Acquisition Corp.
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
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| US252131AH00 / CONV. NOTE
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| 58507N105 / MedTech Acquisition Corp/NY
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| VNE / Veoneer Inc
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| VELO / Velo3D, Inc.
|
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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| DXCM / DexCom, Inc.
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| US20607V2051 / CONCORD ACQUISITION CORP III 0.00000000
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| BDX / Becton, Dickinson and Company
|
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| US62886HAX98 / CONV. NOTE
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| TWNT / Tailwind Two Acquisition Corp - Class A
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| CONE / CyrusOne Inc
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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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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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| ILMN / Illumina, Inc.
|
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|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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|
| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| US30069X2018 / ExcelFin Acquisition Corp.
|
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|
| US86771WAB19 / CONVERTIBLE ZERO
|
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|
| NOG / Northern Oil and Gas, Inc.
|
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|
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|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
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|
| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
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|
| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
|
|
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|
|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
|
|
|
|
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|
|
| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
|
|
|
|
|
|
|
| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
|
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|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
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|
|
| US42087R1169 / Haymaker Acquisition Corp. III
|
|
|
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|
| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
|
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|
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|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
|
|
|
|
|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
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|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
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|
| US36118W2017 / Future Health ESG Corp.
|
|
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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| XPRO / Expro Group Holdings N.V.
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| US62886HAT86 / NCL Corp Ltd
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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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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| CTXS / Citrix Systems, Inc.
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| PSPC / Post Holdings Partnering Corp - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| KYG310701167 / SCION TECH GROWTH II
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| KAII / Kismet Acquisition Two Corp - Class A
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| 44376L107 / Hudson Executive Investment Corp III
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| MIT / Mason Industrial Technology Inc - Class A
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| FOX / Fox Corporation
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
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| HEAR / Turtle Beach Corporation
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| CPTK / Crown Proptech Acquisitions
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| PLAN / Anaplan Inc
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| SCLE / Broadscale Acquisition Corp - Class A
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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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| KIII / Kismet Acquisition Three Corp - Class A
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| SLCR / Silver Crest Acquisition Corp - Class A
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| AURC / Aurora Acquisition Corp - Class A
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| KIII / Kismet Acquisition Three Corp - Class A
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| US75524B2034 / RBC Bearings, Inc., Series A
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| ITQ / Itiquira Acquisition Corp - Class A
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| JYAC / Jiya Acquisition Corp - Class A
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| DNAA / Social Capital Suvretta Holdings Corp I
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| TGAA / Target Global Acquisition I Corp.
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| US750469AA69 / Radius Health, Inc. Bond
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| 38286T101 / Gores Holdings VII Inc
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| DNAB / Social Capital Suvretta Holdings Corp II
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| ALCC / AltC Acquisition Corp.
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| US44376L1153 / Hudson Executive Investment Corp III
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| NVSA / New Vista Acquisition Corp - Class A
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| KYG480281156 / Infinite Acquisition Corp
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| US38286T1198 / Gores Holdings VII Inc
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| RDZN / Roadzen, Inc.
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| PFDR / Pathfinder Acquisition Corp - Class A
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| US12520C1172 / CF Acquisition Corp. VIII
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
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| FICV / Frontier Investment Corp
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
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| US58507N1138 / MedTech Acquisition Corp.
|
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| NGC / Northern Genesis Acquisition Corp III
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| ESM / ESM Acquisition Corp - Class A
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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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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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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|
|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| FHN / First Horizon Corporation
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| FEYE / FireEye Inc
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| ACQR / Independence Holdings Corp - Class A
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| BVH / Bluegreen Vacations Holding Corporation
|
|
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|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
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|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
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|
| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
|
|
|
|
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|
|
| OEG / Orbital Energy Group Inc
|
|
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| RLGY / Realogy Holdings Corp
|
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| / Corner Growth Acquisition Corp. 2
|
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| PAYO / Payoneer Global Inc.
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| LLAPW / Terran Orbital Corporation - Equity Warrant
|
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| / P3 HEALTH PARTNERS INC
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.
