Miscellaneous Stocks

Miscellaneous Industries:

Symbol Company Name PE Ratio PE Industry Revenue
AAC Ord Cl A/Ares Acquisition Corp 44 Miscellaneous $0
AACI Cl A/Armada Acquisition Corp I 0 Miscellaneous $0
AACIU Unit 1 Com & 1/2 Wt Exp/Armada Acquisition Corp I 0 Miscellaneous $0
AACIW Wt/Armada Acquisition Corp I 0 Miscellaneous $0
AAC_.WT Wt/Ares Acquisition Corp 0 Miscellaneous $0
AAC_U Unit 1 Ord Cl A & 1/5 Wt/Ares Acquisition Corp 0 Miscellaneous $0
AAQC Cl A Com/Accelerate Acquisition Corp 26 Miscellaneous $0
AAQC.WT Wt Exp 03/15/2028/Accelerate Acquisition Corp 0 Miscellaneous $0
AAQCU Unit 1 Cl A Com & 1/3 Wt Exp 03/15/2028/Accelerate Acquisition Corp 0 Miscellaneous $0
AAQCW Accelerate Acquisition Corp 0 Miscellaneous $0
AAXT Aamaxan Transport Group, Inc. 0 Miscellaneous $0
AAZZD A2Z Smart Technologies Corp 0 Miscellaneous $1.81M
AAZZF A2Z Smart Technologies Corp 0 Miscellaneous $3.87M
ABGI Cl A Ord/ABG Acquisition Corp I 0 Miscellaneous $0
ABIL Ability Inc 0 Miscellaneous $641,000
ABIT Athena Bitcoin Global 0 Miscellaneous $0
ABTI Alterola Biotech Inc. 0 Miscellaneous $0
ACAB Cl A/Atlantic Coastal Acquisition Corp II 0 Miscellaneous $0
ACABU Unit 1 CL A & 1/2 Red Wt Exp/Atlantic Coastal Acquisition Corp II 0 Miscellaneous $0
ACABW Red Wt Exp/Atlantic Coastal Acquisition Corp II 1 Miscellaneous $0
ACAC Acri Capital Acquisition Corp 0 Miscellaneous $0
ACACU Unit 1 Cl A & 1/2 Red Wt Exp/Acri Capital Acquisition Corp 0 Miscellaneous $0
ACACW Acri Capital Acquisition Corp 0 Miscellaneous $0
ACAH Cl A Com/Atlantic Coastal Acquisition Corp 100 Miscellaneous $0
ACAHU Unit 1 Cl A Com & 1/3 Wt Exp 03/02/2026/Atlantic Coastal Acquisition Corp 0 Miscellaneous $0
ACAHW Wt Exp 03/02/2026/Atlantic Coastal Acquisition Corp 0 Miscellaneous $0
ACAQ Cl A/Athena Consumer Acquisition Corp 0 Miscellaneous $0
ACAQ.WT Wt Exp 07/31/2028/Athena Consumer Acquisition Corp 0 Miscellaneous $0
ACAQU Unit 1 Cl A & 1/2 Wt Exp 07/31/2028/Athena Consumer Acquisition Corp 0 Miscellaneous $0
ACAX Cl A/Alset Capital Acquisition Corp 0 Miscellaneous $0
ACAXR Rt/Alset Capital Acquisition Corp 0 Miscellaneous $0
ACAXU Unit 1 Cl A & 1/2 Wt Exp & 1 Rt/Alset Capital Acquisition Corp 0 Miscellaneous $0
ACAXW Wt Exp/Alset Capital Acquisition Corp 0 Miscellaneous $0
ACBA Ord/Ace Global Business Acquisition Ltd 0 Miscellaneous $0
ACBAU Unit 1 Ord & 1 Red Wt Exp 02/20/2026/Ace Global Business Acquisition Ltd 0 Miscellaneous $0
ACBAW Red Wt Exp 02/20/2026/Ace Global Business Acquisition Ltd 0 Miscellaneous $0
ACCA Acacia Diversified Holdings Inc 0 Miscellaneous $214,992
ACCR Access-Power & Co Inc 0 Miscellaneous $0
ACDI Ord Cl A/Ascendant Digital Acquisition Corp III 45 Miscellaneous $0
ACDI.WT Wt/Ascendant Digital Acquisition Corp III 0 Miscellaneous $0
ACDIU Unit 1 Ord Cl A & 1/3 Wt/Ascendant Digital Acquisition Corp III 0 Miscellaneous $0
ACEZD Qiansui International Group Co Ltd 0 Miscellaneous $0
ACHR Cl A/Archer Aviation Inc 6 Miscellaneous $0
ACHR.WT Wt/Archer Aviation Inc 0 Miscellaneous $0
ACMB Com Par $.001/Agro Capital Management Corp 0 Miscellaneous $0
ACMBD Agro Capital Management Corp 0 Miscellaneous $0
ACNI American Community Newspapers Inc 0 Miscellaneous $0
ACRO Cl A/Acropolis Infrastructure Acquisition Corp 0 Miscellaneous $0
ACRO.WT Wt Exp 03/30/2026/Acropolis Infrastructure Acquisition Corp 0 Miscellaneous $0
ACROU Unit 1 Cl A & 1/3 Wt Exp 03/30/2026/Acropolis Infrastructure Acquisition Corp 0 Miscellaneous $0
ADADD Adaiah Distribution Inc 0 Miscellaneous $0
ADAL Ord Cl A/Anthemis Digital Acquisitions I Corp 171 Miscellaneous $0
ADALU Unit 1 Ord Cl A & 1/3 Wt/Anthemis Digital Acquisitions I Corp 0 Miscellaneous $0
ADALW Wt/Anthemis Digital Acquisitions I Corp 0 Miscellaneous $0
ADER Cl A/26 Capital Acquisition Corp 40 Miscellaneous $0
ADERU Unit 1 Cl A & 1/2 Red Wt Exp 12/31/2027/26 Capital Acquisition Corp 0 Miscellaneous $0
ADERW Red Wt Exp 12/31/2027/26 Capital Acquisition Corp 0 Miscellaneous $0
ADEX Adit EdTech Acquisition Corp 125 Miscellaneous $0
ADEX.WT Wt/Adit EdTech Acquisition Corp 0 Miscellaneous $0
ADEXU Unit 1 Com & 1/2 Wt Exp/Adit EdTech Acquisition Corp 0 Miscellaneous $0
ADOC Ord Cl A/Edoc Acquisition Corp 0 Miscellaneous $0
ADOCR Rt Pur 1/10 Ord Cl A 11/30/2027/Edoc Acquisition Corp 0 Miscellaneous $0
ADOCW Red Wt Exp 11/30/2027/Edoc Acquisition Corp 0 Miscellaneous $0
ADRA Cl A/Adara Acquisition Corp 84 Miscellaneous $0
ADRA.WT Wt Exp/Adara Acquisition Corp 0 Miscellaneous $0
ADRAU Unit 1 Cl A & 1/2 Wt/Adara Acquisition Corp 0 Miscellaneous $0
ADRT Ault Disruptive Technologies Corp 0 Miscellaneous $0
ADRT.WT Wt Exp/Ault Disruptive Technologies Corp 0 Miscellaneous $0
ADRTU Unit 1 Com & 3/4 Wt Exp/Ault Disruptive Technologies Corp 0 Miscellaneous $0
ADRTX Ault Disruptive Technologies Corp 0 Miscellaneous $0
ADTH AdTheorent Holdings Co Inc 3 Miscellaneous $151.89M
ADTHW Wt Exp/AdTheorent Holdings Co Inc 0 Miscellaneous $151.89M
ADYRF Adyton Resources Corp 0 Miscellaneous $0
AEAC Cl A/Authentic Equity Acquisition Corp 25 Miscellaneous $0
AEACU Unit 1 Cl A & 1/2 Wt Exp 10/31/2027/Authentic Equity Acquisition Corp 0 Miscellaneous $0
AEACW Wt Exp 10/31/2027/Authentic Equity Acquisition Corp 0 Miscellaneous $0
AEAE Cl A/AltEnergy Acquisition Corp 7 Miscellaneous $0
AEAEU Unit 1 Cl A & 1/2 Wt/AltEnergy Acquisition Corp 0 Miscellaneous $0
AEAEW Wt/AltEnergy Acquisition Corp 0 Miscellaneous $0
AEHA Cl A/Aesther Healthcare Acquisition Corp 0 Miscellaneous $0
AEHAU Unit 1 Cl A & 1/2 Wt/Aesther Healthcare Acquisition Corp 0 Miscellaneous $0
AEHAW Wt/Aesther Healthcare Acquisition Corp 0 Miscellaneous $0
AFAQ Cl A/AF Acquisition Corp 28 Miscellaneous $0
AFAQU Unit 1 Cl A & 1/3 Wt Exp 03/31/2028/AF Acquisition Corp 0 Miscellaneous $0
AFAQW Wt Exp 03/31/2028/AF Acquisition Corp 0 Miscellaneous $0
AFAR Ord Cl A/Aura Fat Projects Acquisition Corp 0 Miscellaneous $0
AFARU Unit 1 Ord Cl A & 1 Wt Exp/Aura Fat Projects Acquisition Corp 0 Miscellaneous $0
AFARW Wt Exp/Aura Fat Projects Acquisition Corp 0 Miscellaneous $0
AFTC Alternative Fuel Technologies Inc 0 Miscellaneous $0
AFTR Ord Cl A/AfterNext HealthTech Acquisition Corp 0 Miscellaneous $0
AFTR.WT Wt/AfterNext HealthTech Acquisition Corp 0 Miscellaneous $0
AFTRU Unit 1 Ord Cl A & 1/4 Red Wt/AfterNext HealthTech Acquisition Corp 13 Miscellaneous $0
AGAC Ord Cl A/African Gold Acquisition Corp 0 Miscellaneous $0
AGAC.WT Wt Exp 03/31/2028/African Gold Acquisition Corp 0 Miscellaneous $0
AGACU Unit 1 Ord Cl A & 3/4 Wt Exp 03/31/2028/African Gold Acquisition Corp 0 Miscellaneous $0
AGBA AGBA Group Holding Ltd 0 Miscellaneous $0
AGCB Ord Cl A/Altimeter Growth Corp 2 504 Miscellaneous $0
AGGHF Agrios Global Holdings Ltd 0 Miscellaneous $0
AGGR Cl A/Agile Growth Corp 48 Miscellaneous $0
AGGRU Unit 1 Cl A & 1/3 Wt Exp 03/09/2026/Agile Growth Corp 0 Miscellaneous $0
AGGRW Wt Exp 03/09/2026/Agile Growth Corp 0 Miscellaneous $0
AGIL Cl A/AgileThought Inc 0 Miscellaneous $219.28M
AGILW Wt Exp 12/13/2024/AgileThought Inc 0 Miscellaneous $219.28M
AHAD Alphacom Holdings Inc 0 Miscellaneous $0
AHCPD Changsheng International Group Ltd 0 Miscellaneous $0
AHRN Ord Shs Cl A/Ahren Acquisition Corp 0 Miscellaneous $0
AHRNU Unit 1 Ord Cl A & 1/3 Wt Exp/Ahren Acquisition Corp 0 Miscellaneous $0
AHRNW Wt Exp/Ahren Acquisition Corp 0 Miscellaneous $0
AIB Ord Cl A/AIB Acquisition Corp 0 Miscellaneous $0
AIBBR Rt 10/31/2028/AIB Acquisition Corp 0 Miscellaneous $0
AIBBU Units 1 Cl A & 1 Rt/AIB Acquisition Corp 0 Miscellaneous $0
AIKO Alternative Investment Corp 0 Miscellaneous $0
AIMAU Unit 1 Cl A Ord &1 Wt Cl 1 Exp & 1/2Wt Cl 2 Exp/Aimfinity Investment Corp I 0 Miscellaneous $0
AIMAW Wt Cl 1 Exp/Aimfinity Investment Corp I 0 Miscellaneous $0
AIMBU Unit 1 Cl A & 1/2 Wt Cl 2 Exp/Aimfinity Investment Corp I 0 Miscellaneous $0
AIMH AimRite Holdings Corp 0 Miscellaneous $0
AITA Wunong Asia Pacific Co Ltd 0 Miscellaneous $0
AKIC Ord Cl A/Sports Ventures Acquisition Corp 91 Miscellaneous $0
AKICU Unit 1 Ord Cl A & 1/3 Wt Exp 01/06/2026/Sports Ventures Acquisition Corp 0 Miscellaneous $0
AKICW Wt Exp 11/30/2027/Sports Ventures Acquisition Corp 0 Miscellaneous $0
AKLI Akili Inc 0 Miscellaneous $0
ALAC Ord USD/Alberton Acquisition Corp -24 Miscellaneous $0
ALACR Alberton Acquisition Corp 0 Miscellaneous $0
ALACU Unit 1 Ord USD & 1 Rt Exp 04/22/2020/Alberton Acquisition Corp 0 Miscellaneous $0
ALACW Alberton Acquisition Corp 0 Miscellaneous $0
ALCC Cl A/AltC Acquisition Corp 0 Miscellaneous $0
ALDA Atlantica, Inc. 0 Miscellaneous $0
ALOR Cl A/ALSP Orchid Acquisition Corp I 0 Miscellaneous $0
ALORU Unit 1 Cl A & 1/2 Wt Exp 11/30/2028/ALSP Orchid Acquisition Corp I 0 Miscellaneous $0
ALORW Wt Exp 11/30/2028/ALSP Orchid Acquisition Corp I 0 Miscellaneous $0
ALPA Cl A/Alpha Healthcare Acquisition Corp III 0 Miscellaneous $0
ALPAU Unit 1 Cl A & 1/3 Wt Exp 04/01/2026/Alpha Healthcare Acquisition Corp III 0 Miscellaneous $0
ALPAW Wt Exp 04/01/2026/Alpha Healthcare Acquisition Corp III 0 Miscellaneous $0
ALPE alpha-En Corp 0 Miscellaneous $116,000
ALSA Ord/Alpha Star Acquisition Corp 0 Miscellaneous $0
ALSAR Rt/Alpha Star Acquisition Corp 0 Miscellaneous $0
ALSAU Unit 1 Ord 1 Rt & 1 Red Wt/Alpha Star Acquisition Corp 0 Miscellaneous $0
ALSAW Red Wt 08/30/2027/Alpha Star Acquisition Corp 0 Miscellaneous $0
ALTU Cl A/Altitude Acquisition Corp 0 Miscellaneous $0
ALTUU Unit 1 Com & 1/2 Wt Exp 11/30/2027/Altitude Acquisition Corp 0 Miscellaneous $0
ALTUW Wt Exp 11/30/2027/Altitude Acquisition Corp 0 Miscellaneous $0
AMAO Cl A/American Acquisition Opportunity Inc 45 Miscellaneous $0
AMAOU Unit 1 Cl A & 1/2 Wt Exp 05/28/2026/American Acquisition Opportunity Inc 0 Miscellaneous $0
AMAOW Wt Exp 05/28/2026/American Acquisition Opportunity Inc 0 Miscellaneous $0
AMCI Cl A/AMCI Acquisition Corp II 0 Miscellaneous $0
AMCIU Unit 1 Cl A & 1/3 Wt Exp 03/24/2026/AMCI Acquisition Corp II 0 Miscellaneous $0
AMCIW Wt Exp 03/24/2026/AMCI Acquisition Corp II 0 Miscellaneous $0
AMPI Cl A/Advanced Merger Partners Inc 44 Miscellaneous $0
AMPIU Unit 1 Cl A & 1/6 Wt Exp 06/30/2026/Advanced Merger Partners Inc 0 Miscellaneous $0
AMPS Cl A/Altus Power Inc 59 Miscellaneous $104.84M
AMPX Amprius Technologies Inc 0 Miscellaneous $0
AMROF Amaero International Ltd 0 Miscellaneous $0
ANAC Cl A/Arctos NorthStar Acquisition Corp 32 Miscellaneous $0
ANAC.WT Wt/Arctos NorthStar Acquisition Corp 0 Miscellaneous $0
ANACU Unit 1 Cl A & 1/4 Wt/Arctos NorthStar Acquisition Corp 0 Miscellaneous $0
ANAS Alternaturals Inc 0 Miscellaneous $0
ANGVF Angus Gold Inc -137 Miscellaneous $0
ANZU Com Cl A/Anzu Special Acquisition Corp I 34 Miscellaneous $0
ANZUU Unit 1 Com Cl A & 1/2 Wt Exp 01/27/2026/Anzu Special Acquisition Corp I 0 Miscellaneous $0
ANZUW Wt Exp 01/27/2026/Anzu Special Acquisition Corp I 0 Miscellaneous $0
AOAO Alpha One Inc 0 Miscellaneous $0
AOGO Cl A/Arogo Capital Acquisition Corp 0 Miscellaneous $0
AOGOU Unit 1 Cl A & 1/2 Red Wt Exp 10/31/2028/Arogo Capital Acquisition Corp 0 Miscellaneous $0
AOGOW Red Wt Exp 10/31/2028/Arogo Capital Acquisition Corp 0 Miscellaneous $0
APAC Cl A/StoneBridge Acquisition Corp 68 Miscellaneous $0
APACU Unit 1 Cl A & 1/2 Wt Exp 03/31/2028/StoneBridge Acquisition Corp 0 Miscellaneous $0
APACW Wt Exp 03/31/2028/StoneBridge Acquisition Corp 0 Miscellaneous $0
APCA Ord Cl A/AP Acquisition Corp 1,029 Miscellaneous $0
APCAU Unit 1 Ord Cl A & 1/2 Red Wt Exp/AP Acquisition Corp 0 Miscellaneous $0
APGB Ord Cl A/Apollo Strategic Growth Capital II 31 Miscellaneous $0
APGB.WT Wt Exp 01/31/2028/Apollo Strategic Growth Capital II 0 Miscellaneous $0
APGBU Unit 1 Ord Cl A & 1/5 Wt Exp 01/31/2028/Apollo Strategic Growth Capital II 0 Miscellaneous $0
APGMF Ord GBP 0.02/Applied Graphene Materials PLC 0 Miscellaneous $123,000
APGN Apexigen Inc 0 Miscellaneous $0
APGNW Apexigen Inc 0 Miscellaneous $0
APGT AppGate Inc 0 Miscellaneous $34.40M
APMI Cl A/AxonPrime Infrastructure Acquisition Corp 23 Miscellaneous $0
APMIU Unit 1 Cl A & 1/3 Wt Exp 05/31/2028/AxonPrime Infrastructure Acquisition Corp 0 Miscellaneous $0
APMIW Wt Exp 05/31/2028/AxonPrime Infrastructure Acquisition Corp 0 Miscellaneous $0
APN Cl A/Apeiron Capital Investment Corp 25 Miscellaneous $0
APN_.WT Wt Exp 04/02/2026/Apeiron Capital Investment Corp 0 Miscellaneous $0
APN_U Unit 1 Cl A & 1/2 Wt Exp 04/02/2026/Apeiron Capital Investment Corp 0 Miscellaneous $0
APTM Cl A/Alpha Partners Technology Merger Corp 0 Miscellaneous $0
APTMU Unit 1 Cl A & 1/3 Wt Exp 03/31/2028/Alpha Partners Technology Merger Corp 0 Miscellaneous $0
APTMW Wt Exp 03/31/2028/Alpha Partners Technology Merger Corp 0 Miscellaneous $0
APXI Cl A/APx Acquisition Corp I 0 Miscellaneous $0
APXIU Unit 1 Cl A & 1/2 Wt/APx Acquisition Corp I 0 Miscellaneous $0
APXIW Wt/APx Acquisition Corp I 0 Miscellaneous $0
AQUI Aquagold International, Inc. 0 Miscellaneous $0
ARAT Arax Holdings Corp 2 Miscellaneous $0
ARBG Cl A/Aequi Acquisition Corp 43 Miscellaneous $0
ARBGU Unit 1 Cl A & 1/3 Wt Exp 11/30/2027/Aequi Acquisition Corp 0 Miscellaneous $0
ARBGW Wt Exp 11/30/2027/Aequi Acquisition Corp 0 Miscellaneous $0
ARBU American Business Corp 0 Miscellaneous $0
ARCK Cl A/Arbor Rapha Capital Bioholdings Corp I 0 Miscellaneous $0
ARCKU Unit 1 Cl A & 1/3 Wt Exp 10/31/2028/Arbor Rapha Capital Bioholdings Corp I 0 Miscellaneous $0
ARCKW Wt Exp 10/31/2028/Arbor Rapha Capital Bioholdings Corp I 0 Miscellaneous $0
ARGC Arion Group Corp 0 Miscellaneous $0
ARGU Cl A/Argus Capital Corp 6 Miscellaneous $0
ARGUU Unit 1 Cl A & 1/3 Wt Exp 08/31/2028/Argus Capital Corp 0 Miscellaneous $0
ARGUW Wt Exp 08/31/2028/Argus Capital Corp 0 Miscellaneous $0
ARIZ Arisz Acquisition Corp 0 Miscellaneous $0
ARIZR Rt/Arisz Acquisition Corp 0 Miscellaneous $0
ARIZU Unit 1 Com & 1 Rt & 1 Wt/Arisz Acquisition Corp 0 Miscellaneous $0
ARIZW Wt Exp 11/16/2026/Arisz Acquisition Corp 0 Miscellaneous $0
ARRW Cl A/Arrowroot Acquisition Corp 33 Miscellaneous $0
ARRWU Unit 1 Cl A & 1/2 Wt Exp 01/29/2026/Arrowroot Acquisition Corp 0 Miscellaneous $0
ARRWW Wt Exp 01/29/2026/Arrowroot Acquisition Corp 0 Miscellaneous $0
ARTE Com Cl A/Artemis Strategic Investment Corp 16 Miscellaneous $0
ARTEU Unit 1 Com Cl A & 1/2 Wt/Artemis Strategic Investment Corp 0 Miscellaneous $0
ARTEW Wt/Artemis Strategic Investment Corp 0 Miscellaneous $0
ARYD Cl A/ARYA Sciences Acquisition Corp IV 101 Miscellaneous $0
ARYE Cl A/ARYA Sciences Acquisition Corp V 0 Miscellaneous $0
ASAX Cl A Com/Astrea Acquisition Corp 0 Miscellaneous $0
ASAXU Unit 1 Cl A Com & 1/2 Wt Exp 01/28/2028/Astrea Acquisition Corp 0 Miscellaneous $0
ASAXW Wt Exp 01/28/2028/Astrea Acquisition Corp 0 Miscellaneous $0
ASCA Cl A Ord Shs/A SPAC I Acquisition Corp 0 Miscellaneous $0
ASCAR Rts/A SPAC I Acquisition Corp 0 Miscellaneous $0
ASCAU Unit 1 Cl A ord Sh of No Par Value & 1 Rt To Rec 1/10 Of 1 Cl A Ord Sh/A SPAC I Acquisition Corp 0 Miscellaneous $0
ASCAW Wt Exp/A SPAC I Acquisition Corp 0 Miscellaneous $0
ASCB Cl A/A SPAC II Acquisition Corp 0 Miscellaneous $0
ASCBR Rt/A SPAC II Acquisition Corp 0 Miscellaneous $0
ASCBU Unit 1 Cl A & Wt Exp & 1 Rt/A SPAC II Acquisition Corp 0 Miscellaneous $0
ASCBW Wt Exp 10/15/2026/A SPAC II Acquisition Corp 0 Miscellaneous $0
ASFJ ASFG Inc 0 Miscellaneous $0
ASKH Astika Holdings, Inc. 0 Miscellaneous $0
ASPA Abri SPAC I Inc 0 Miscellaneous $0
ASPAU Unit 1 Com & 1Wt Exp 09/18/2026/Abri SPAC I Inc 0 Miscellaneous $0
ASPAW Wt Exp 09/18/2026/Abri SPAC I Inc 0 Miscellaneous $0
ASPD Digital Token Repstg Com/Aspen Digital Inc 0 Miscellaneous $0
ASTR Cl A/Astra Space Inc 3 Miscellaneous $12.15M
ASTS Cl A/AST SpaceMobile Inc 0 Miscellaneous $25.59M
ASTSW Wt Exp/AST SpaceMobile Inc 0 Miscellaneous $25.59M
ASZ Ord Cl A/Austerlitz Acquisition Corp II 37 Miscellaneous $0
ASZCF Austerlitz Acquisition Corp II 0 Miscellaneous $0
ASZP JV Group, Inc. 0 Miscellaneous $0
ASZ_.WT Wt Exp 02/19/2026/Austerlitz Acquisition Corp II 0 Miscellaneous $0
ASZ_U Unit 1 Ord Cl A & 1/4 Wt Exp 02/19/2026/Austerlitz Acquisition Corp II 0 Miscellaneous $0
ATA Ord/Americas Technology Acquisition Corp 351 Miscellaneous $0
ATAK Cl A Ord/Aurora Technology Acquisition Corp 0 Miscellaneous $0
ATAKR Rt/Aurora Technology Acquisition Corp 0 Miscellaneous $0
ATAKU Unit 1 Cl A Ord & 1 Wt Exp & 1 Rt To Acquire 1/10th Cl A Shs/Aurora Technology Acquisition Corp 0 Miscellaneous $0
ATAKW Wt Exp/Aurora Technology Acquisition Corp 0 Miscellaneous $0
ATAO Altair International Corp 0 Miscellaneous $0
ATAQ Cl A/Altimar Acquisition Corp III 19 Miscellaneous $0
ATAQU Unit 1 Cl A & 1/4 Wt/Altimar Acquisition Corp III 0 Miscellaneous $0
ATAR Avatar Ventures Corp 0 Miscellaneous $0
ATA_.WT Red Wt Exp 12/31/2027/Americas Technology Acquisition Corp 0 Miscellaneous $0
ATA_U Unit 1 Ord & 1/2 Red Wt Exp 12/31/2027/Americas Technology Acquisition Corp 0 Miscellaneous $0
ATBHF Aston Bay Holdings Ltd 0 Miscellaneous $0
ATEK Cl A/Athena Technology Acquisition Corp II 502 Miscellaneous $0
ATEK.WT Wt Exp 10/17/2028/Athena Technology Acquisition Corp II 0 Miscellaneous $0
ATEKU Unit 1 Cl A & 1/2 Wt/Athena Technology Acquisition Corp II 0 Miscellaneous $0
ATMFF Cl B/Atmofizer Technologies Inc 0 Miscellaneous $0
ATMS Artemis Therapeutics Inc 0 Miscellaneous $297,283
ATNNF Autoneum Holding AG, Winterthur 0 Miscellaneous $2.20B
ATRX Adhera Therapeutics Inc 0 Miscellaneous $0
ATRXD Adhera Therapeutics Inc 0 Miscellaneous $0
AUR Aurora Innovation Inc 0 Miscellaneous $26.57M
AURC Cl A/Aurora Acquisition Corp 67 Miscellaneous $0
AURCU Unit 1 Cl A & 1/4 Wt Exp 03/02/2026/Aurora Acquisition Corp 0 Miscellaneous $0
AURCW Wt Exp 03/02/2026/Aurora Acquisition Corp 0 Miscellaneous $0
AUROW Wt Exp 11/03/2026/Aurora Innovation Inc 0 Miscellaneous $26.57M
AUS Ord Cl A/Austerlitz Acquisition Corp I 18 Miscellaneous $0
AUSCF Austerlitz Acquisition Corp I 0 Miscellaneous $0
AUS_.WT Wt Exp 02/19/2026/Austerlitz Acquisition Corp I 0 Miscellaneous $0
AUS_U Unit 1 Ord Cl A & 1/4 Wt Exp 02/19/2026/Austerlitz Acquisition Corp I 0 Miscellaneous $0
AVAC Cl A/Avalon Acquisition Inc 15 Miscellaneous $0
AVACU Unit 1 Cl A & 1/2 Wt Exp 12/31/2026/Avalon Acquisition Inc 0 Miscellaneous $0
AVACW Wt Exp 12/31/2026/Avalon Acquisition Inc 0 Miscellaneous $0
AVAN Ord Cl A/Avanti Acquisition Corp 17 Miscellaneous $0
AVAN.WT Wt/Avanti Acquisition Corp 0 Miscellaneous $0
AVANU Unit 1 Ord Cl A & 1/2 Wt/Avanti Acquisition Corp 0 Miscellaneous $0
AVHI Achari Ventures Holdings Corp I 0 Miscellaneous $0
AVHIU Unit 1 Com & 1 Wt/Achari Ventures Holdings Corp I 0 Miscellaneous $0
AVHIW Wt/Achari Ventures Holdings Corp I 0 Miscellaneous $0
AVNI Arvana Inc 0 Miscellaneous $0
AVPT Cl A/AvePoint Inc 0 Miscellaneous $285.31M
AVPTW Wt Exp 09/18/2026/AvePoint Inc 0 Miscellaneous $285.31M
AVRTF Avarone Metals Inc 0 Miscellaneous $0
AWSI Beite Energy Corp 0 Miscellaneous $0
AXAC Cl A/AXIOS Sustainable Growth Acquisition Corp 0 Miscellaneous $0
AXAC.WT Wt Exp/AXIOS Sustainable Growth Acquisition Corp 0 Miscellaneous $0
AXACR Rt/AXIOS Sustainable Growth Acquisition Corp 0 Miscellaneous $0
AXHI Industrial Human Capital Inc -8 Miscellaneous $0
AXHIU Industrial Human Capital Inc 0 Miscellaneous $0
AXHIW Industrial Human Capital Inc 0 Miscellaneous $0
AXH_.WT Wt Exp 11/27/2026/Industrial Human Capital Inc 0 Miscellaneous $0
AZ A2Z Smart Technologies Corp 0 Miscellaneous $2.18M
AZASF Arizona Silver Exploration Inc 0 Miscellaneous $0
AZIC Azar International Corp 0 Miscellaneous $0
AZMCF Arizona Metals Corp 0 Miscellaneous $0
BACA Cl A/Berenson Acquisition Corp I 9 Miscellaneous $0
BACA.WT Wt Exp 08/01/2026/Berenson Acquisition Corp I 0 Miscellaneous $0
BACAU Unit 1 Cl A & 1/2 Wt Exp 08/01/2026/Berenson Acquisition Corp I 0 Miscellaneous $0
BADEF Hercules Silver Corp 0 Miscellaneous $0
BARK BARK Inc 0 Miscellaneous $688.42M
BARK.WT Wt Exp 05/01/2026/BARK Inc 0 Miscellaneous $688.42M
BBAI BigBear.ai Holdings Inc 0 Miscellaneous $155.31M
BBAI.WT Wt/BigBear.ai Holdings Inc 0 Miscellaneous $155.31M
BCHG Grayscale Bitcoin Cash Trust (BCH) 0 Miscellaneous $0
BCNN Balincan USA Inc 0 Miscellaneous $0
BCNWF Bitcoin Well Inc 0 Miscellaneous $0
BCSA Ord Cl A/Blockchain Coinvestors Acquisition Corp I 60 Miscellaneous $0
BCSAU Unit 1 Ord Cl A & 1/2 Wt/Blockchain Coinvestors Acquisition Corp I 0 Miscellaneous $0
BCSAW Wt Exp 11/01/2028/Blockchain Coinvestors Acquisition Corp I 0 Miscellaneous $0
BCWG BCW Group Holding Inc 0 Miscellaneous $0
BENER Rt 12/22/2025/Benessere Capital Acquisition Corp 0 Miscellaneous $0
BENEW Wt Exp 12/22/2025/Benessere Capital Acquisition Corp 0 Miscellaneous $0
BENH Bio-En Holdings Corp 0 Miscellaneous $0
BFAC Cl A/Battery Future Acquisition Corp 10 Miscellaneous $0
BFAC.WT Wt/Battery Future Acquisition Corp 0 Miscellaneous $0
BFACU Unit 1 Cl A & 1/2 Wt/Battery Future Acquisition Corp 0 Miscellaneous $0
BFGX Bangfu Technology Group Co Ltd 0 Miscellaneous $0
BGPAF BGP Acquisition Corp 0 Miscellaneous $0
BGPPF BGP Acquisition Corp 0 Miscellaneous $0
BGRY Cl A Com/Berkshire Grey Inc 0 Miscellaneous $99.72M
BGRYW Wt/Berkshire Grey Inc 0 Miscellaneous $99.72M
BGSX Cl A/Build Acquisition Corp 34 Miscellaneous $0
BGSX.WT Red Wt Exp 03/15/2026/Build Acquisition Corp 0 Miscellaneous $0
BGSXU Unit 1 Cl A & 1/3 Red Wt Exp 03/15/2026/Build Acquisition Corp 0 Miscellaneous $0
BHAC Cl A/Crixus BH3 Acquisition Corp 3 Miscellaneous $0
BHACR Barington/Hilco Acquisition Corp 0 Miscellaneous $0
BHACU Unit 1 Com & 1/2 Wt/Crixus BH3 Acquisition Corp 0 Miscellaneous $0
BHACW Wt/Crixus BH3 Acquisition Corp 0 Miscellaneous $0
BHHKD Craftport Cannabis Corp 0 Miscellaneous $0
BHHKF Craftport Cannabis Corp 0 Miscellaneous $1.68M
BHIL Benson Hill Inc 0 Miscellaneous $507.27M
BHIL.WT Wt/Benson Hill Inc 0 Miscellaneous $507.27M
BIGN Bigeon 0 Miscellaneous $0
BIMT Bitmis Corp 0 Miscellaneous $0
BIOS Cl A/BioPlus Acquisition Corp 0 Miscellaneous $0
BIOSU Unit 1 Cl A & 1/2 Wt/BioPlus Acquisition Corp 340 Miscellaneous $0
BIOSW Wt/BioPlus Acquisition Corp 0 Miscellaneous $0
BIOT Ord Cl A/Biotech Acquisition Co 31 Miscellaneous $0
BIOTU Unit 1 Ord Cl A & 1/2 Wt Exp 11/30/2027/Biotech Acquisition Co 0 Miscellaneous $0
BIOTW Wt Exp 11/30/2027/Biotech Acquisition Co 0 Miscellaneous $0
BISA Baltic International USA Inc. 0 Miscellaneous $0
BITE Cl A Com/Bite Acquisition Corp 0 Miscellaneous $0
BITE.WT Wt Exp 02/12/2031/Bite Acquisition Corp 0 Miscellaneous $0
BITEU Unit 1 Cl A Com & 1/2 Wt Exp 02/12/2031/Bite Acquisition Corp 0 Miscellaneous $0
BKCPF Blockchain Capital TokenHub Pte Ltd 0 Miscellaneous $0
BKKT Com Cl A/Bakkt Holdings Inc 0 Miscellaneous $51.82M
BKKT.WT Wt Exp 07/01/2026/Bakkt Holdings Inc 0 Miscellaneous $51.82M
BKPPD ESG Global Impact Capital Inc 0 Miscellaneous $-4,893
BKPPF ESG Global Impact Capital Inc 0 Miscellaneous $0
BKSY Com Cl A/BlackSky Technology Inc 4 Miscellaneous $74.36M
BKSY.WT Wt Exp 10/30/2024/BlackSky Technology Inc 0 Miscellaneous $74.36M
BLEU Ord Cl A/bleuacacia ltd 0 Miscellaneous $0
BLEUR Rt/bleuacacia ltd 0 Miscellaneous $0
BLEUU Unit 1 Ord Cl A & 1 Rt & 1/2 Wt Exp 10/30/2026/bleuacacia ltd 0 Miscellaneous $0
BLEUW Wt Exp 10/30/2026/bleuacacia ltd 0 Miscellaneous $0
BLIAQ Cl A/BB Liquidating Inc. 0 Miscellaneous $4.02B
BLIBQ Cl B/BB Liquidating Inc. 0 Miscellaneous $4.02B
BLMS Bloomios Inc 0 Miscellaneous $7.90M
BLNGU Unit 1 Com & 1/2 Wt Exp 03/31/2026/Belong Acquisition Corp 0 Miscellaneous $0
BLNGW Wt Exp 03/31/2026/Belong Acquisition Corp 0 Miscellaneous $0
BLTMF Blue Thunder Mining Inc 0 Miscellaneous $0
BLTS Cl A Com/Bright Lights Acquisition Corp 19 Miscellaneous $0
BLTSU Unit 1 Cl A Com & 1/2 Wt Exp 01/01/2028/Bright Lights Acquisition Corp 0 Miscellaneous $0
BLTSW Wt Exp 01/01/2028/Bright Lights Acquisition Corp 0 Miscellaneous $0
BLUA Ord Cl A/BlueRiver Acquisition Corp 67 Miscellaneous $0
BLUA.WT Red Wt Exp 01/04/2026/BlueRiver Acquisition Corp 0 Miscellaneous $0
BLUAU Unit 1 Ord Cl A & 1/3 Red Wt Exp 01/04/2026/BlueRiver Acquisition Corp 0 Miscellaneous $0
BLYQ Bally Corp 0 Miscellaneous $0
BMAC Com Cl A/Black Mountain Acquisition Corp 0 Miscellaneous $0
BMAC.WT Wt Exp 10/15/2027/Black Mountain Acquisition Corp 0 Miscellaneous $0
BMACU Unit 1 Com Cl A & 3/4 Wt Exp 10/15/2027/Black Mountain Acquisition Corp 0 Miscellaneous $0
BMAQ Blockchain Moon Acquisition Corp 0 Miscellaneous $0
BMAQR Rt/Blockchain Moon Acquisition Corp 0 Miscellaneous $0
BMAQU Unit 1 Com & 1 Rt & 1 Wt/Blockchain Moon Acquisition Corp 0 Miscellaneous $0
BMAQW Wt Exp/Blockchain Moon Acquisition Corp 0 Miscellaneous $0
BMGCF Black Mountain Gold USA Corp 0 Miscellaneous $0
BNIX Bannix Acquisition Corp 18 Miscellaneous $0
BNIXR Rt/Bannix Acquisition Corp 0 Miscellaneous $0
BNIXW Red Wt Exp 07/31/2026/Bannix Acquisition Corp 0 Miscellaneous $0
BNNR Cl A/Banner Acquisition Corp 0 Miscellaneous $0
BNNRU Unit 1 Cl A & 1/2 Wt/Banner Acquisition Corp 0 Miscellaneous $0
BNNRW Wt/Banner Acquisition Corp 0 Miscellaneous $0
BNTT Bnet Media Group Inc 0 Miscellaneous $0
BNXAF Banxa Holdings Inc 0 Miscellaneous $60.62M
BOAC Cl A/Bluescape Opportunities Acquisition Corp 18 Miscellaneous $0
BOAC.WT Wt Exp 10/28/2025/Bluescape Opportunities Acquisition Corp 0 Miscellaneous $0
BOACU Unit 1 Cl A & 1/2 Wt Exp 10/28/2025/Bluescape Opportunities Acquisition Corp 0 Miscellaneous $0
BOCN Cl A/Blue Ocean Acquisition Corp 0 Miscellaneous $0
BOCNU Unit 1 Cl A & 1/2 Wt/Blue Ocean Acquisition Corp 0 Miscellaneous $0
BOCNW Wt/Blue Ocean Acquisition Corp 0 Miscellaneous $0
BOTH Bioethics Ltd 0 Miscellaneous $0
BOTHD Bioethics Ltd 0 Miscellaneous $0
BOWL Cl A/Bowlero Corp 0 Miscellaneous $1.19B
BOXD Boxed Inc 0 Miscellaneous $173.60M
BOXD.WT Wt Exp 12/22/2025/Boxed Inc 0 Miscellaneous $173.60M
BPAC Cl A/Bullpen Parlay Acquisition Co 24 Miscellaneous $0
BPACU Unit 1 Cl A & 1/2 Wt/Bullpen Parlay Acquisition Co 0 Miscellaneous $0
BPACW Wt/Bullpen Parlay Acquisition Co 0 Miscellaneous $0
BRAC Broad Capital Acquisition Corp 0 Miscellaneous $0
BRACR Rt/Broad Capital Acquisition Corp 0 Miscellaneous $0
BRACU Unit 1 Com & 1 Rt/Broad Capital Acquisition Corp 0 Miscellaneous $0
BRCC Com Cl A/Brc Inc 0 Miscellaneous $283.19M
BRD Com Cl A/Beard Energy Transition Acquisition Corp 1 Miscellaneous $0
BRD_.WT Wt/Beard Energy Transition Acquisition Corp 0 Miscellaneous $0
BRD_U Unit 1 Com Cl A & 1/2 Wt/Beard Energy Transition Acquisition Corp 0 Miscellaneous $0
BREZ Breeze Holdings Acquisition Corp 20 Miscellaneous $0
BREZR Rt 05/23/2022/Breeze Holdings Acquisition Corp 0 Miscellaneous $0
BREZW Wt Exp 05/25/2027/Breeze Holdings Acquisition Corp 0 Miscellaneous $0
BRIV Cl A Com/B Riley Principal 250 Merger Corp 90 Miscellaneous $0
BRIVU Unit 1 Cl A Com & 1/3 Wt Exp 04/01/2028/B Riley Principal 250 Merger Corp 0 Miscellaneous $0
BRIVW Wt Exp 04/01/2028/B Riley Principal 250 Merger Corp 0 Miscellaneous $0
BRKH Cl A/BurTech Acquisition Corp 0 Miscellaneous $0
BRKHU Unit 1 Cl A & 1 Wt Exp 12/18/2026/BurTech Acquisition Corp 0 Miscellaneous $0
BRKHW Wt Exp 12/18/2026/BurTech Acquisition Corp 0 Miscellaneous $0
BRLI Ord/Brilliant Acquisition Corp 0 Miscellaneous $0
BRLIR Rt 03/30/2022/Brilliant Acquisition Corp 0 Miscellaneous $0
BRLIU Unit 1 Ord & 1 Rt & 1 Wt Exp 06/22/2025/Brilliant Acquisition Corp 0 Miscellaneous $0
BRLIW Wt Exp 03/31/2025/Brilliant Acquisition Corp 0 Miscellaneous $0
BRRN Born Inc 0 Miscellaneous $0
BSAQ Cl A/Black Spade Acquisition Co 0 Miscellaneous $0
BSAQ.WT Wt/Black Spade Acquisition Co 0 Miscellaneous $0
BSAQU Unit 1 Cl A & 1/2 Wt/Black Spade Acquisition Co 0 Miscellaneous $0
BSENF Baselode Energy Corp 0 Miscellaneous $0
BSGA Ord Cl A/Blue Safari Group Acquisition Corp 0 Miscellaneous $0
BSGAR Rt/Blue Safari Group Acquisition Corp 0 Miscellaneous $0
BSGAU Unit 1 Ord Cl A & 1 Rt/Blue Safari Group Acquisition Corp 0 Miscellaneous $0
BSKY Cl A/Big Sky Growth Partners Inc 40 Miscellaneous $0
BSKYU Unit 1 Cl A & 1/4 Wt Exp 04/01/2026/Big Sky Growth Partners Inc 0 Miscellaneous $0
BSKYW Wt Exp 04/01/2026/Big Sky Growth Partners Inc 0 Miscellaneous $0
BSWGF Black Swan Graphene Inc 0 Miscellaneous $0
BTCS Com Par $0.001 (New)/BTCS Inc 0 Miscellaneous $2.20M
BTCSD BTCS Inc 0 Miscellaneous $833,522
BTGN Bitcoin Generation 0 Miscellaneous $0
BTMD Cl A/Biote Corp 3 Miscellaneous $0
BTMDW Wt Exp 03/05/2028/Biote Corp 0 Miscellaneous $0
BTRMF Battery Mineral Resources Corp 0 Miscellaneous $0
BTTUF BetterU Education Corp 0 Miscellaneous $38,305
BTTX Better Therapeutics Inc 0 Miscellaneous $0
BUUZ CalEthos Inc 0 Miscellaneous $0
BWAC Better World Acquisition Corp 42 Miscellaneous $0
BWACU Unit 1 Com & 1/2 Wt Exp 10/27/2025/Better World Acquisition Corp 0 Miscellaneous $0
BWACW Wt Exp 11/15/2027/Better World Acquisition Corp 0 Miscellaneous $0
BWAQ Cl A Ordinary/Blue World Acquisition Corp 0 Miscellaneous $0
BWAQR Rts/Blue World Acquisition Corp 0 Miscellaneous $0
BWAQU Unit 1 Cl A Ord Sh & 1/2 Red Wt/Blue World Acquisition Corp 0 Miscellaneous $0
BWAQW Red Wt 01/10/2029/Blue World Acquisition Corp 0 Miscellaneous $0
BWC Cl A/Blue Whale Acquisition Corp I 98 Miscellaneous $0
BWCAU Unit 1 Cl A & 1/4 Wt/Blue Whale Acquisition Corp I 0 Miscellaneous $0
BWCAW Wt/Blue Whale Acquisition Corp I 0 Miscellaneous $0
BXLC Bexil Corp 0 Miscellaneous $4.55M
BXXY Boxxy Inc 0 Miscellaneous $0
BYN Cl A/Banyan Acquisition Corp 0 Miscellaneous $0
BYNO Cl A/byNordic Acquisition Corp 0 Miscellaneous $0
BYNOU Unit 1 Com & 1/2 Red Wt Exp 07/01/2027/byNordic Acquisition Corp 0 Miscellaneous $0
BYNOW Red Wt Exp 07/01/2027/byNordic Acquisition Corp 0 Miscellaneous $0
BYN_.WT Red Wt Exp 09/30/2028/Banyan Acquisition Corp 0 Miscellaneous $0
BYN_U Unit 1 Cl A & 1/3 Red Wt Exp 09/30/2028/Banyan Acquisition Corp 0 Miscellaneous $0
BYSD Bayside Corp 0 Miscellaneous $0
BYTS Cl A/BYTE Acquisition Corp 40 Miscellaneous $0
BYTSU Unit 1 Cl A & 1/2 Red Wt/BYTE Acquisition Corp 0 Miscellaneous $0
BYTSW Red Wt/BYTE Acquisition Corp 0 Miscellaneous $0
BZFD Cl A/BuzzFeed Inc 0 Miscellaneous $405.78M
BZFDW Wt Exp 12/01/2026/BuzzFeed Inc 0 Miscellaneous $405.78M
CACAD Long Term Care Operations 360 Inc 0 Miscellaneous $0
CBBB Continental Beverage Brands Corp 0 Miscellaneous $0
CBEVD Spirits Capital Corp -1 Miscellaneous $0
CBLO C2 Blockchain,Inc 0 Miscellaneous $0
CBRG Ord Cl A/Chain Bridge I 12 Miscellaneous $0
CBRGU Unit 1 Ord Cl A & 1/2 Red Wt Exp 03/31/2026/Chain Bridge I 0 Miscellaneous $0
CBRGW Red Wt Exp 03/31/2026/Chain Bridge I 0 Miscellaneous $0
CCAI Cl A/Cascadia Acquisition Corp 26 Miscellaneous $0
CCAIU Unit 1 Cl A & 1/3 Red Wt Exp 09/30/2028/Cascadia Acquisition Corp 0 Miscellaneous $0
CCAIW Red Wt Exp 09/30/2028/Cascadia Acquisition Corp 0 Miscellaneous $0
CCAJ Coastal Capital Acquisition Co 0 Miscellaneous $0
CCAQ Committed Capital Acquisition Corp II 0 Miscellaneous $0
CCCS CCC Intelligent Solutions Holdings Inc 0 Miscellaneous $964.16M
CCHWF Columbia Care Inc 0 Miscellaneous $518.12M
CCMS Champion Communications Services, Inc. 0 Miscellaneous $0
CCTS Ord Cl A/Cactus Acquisition Corp 1 Ltd 12 Miscellaneous $0
CCTSU Unit 1 Ord Cl A & 1/2 Red Wt/Cactus Acquisition Corp 1 Ltd 0 Miscellaneous $0
CCTSW Red Wt 08/17/2028/Cactus Acquisition Corp 1 Ltd 0 Miscellaneous $0
CCV Cl A/Churchill Capital Corp V 22 Miscellaneous $0
CCVI Cl A/Churchill Capital Corp VI 23 Miscellaneous $0
CCVI.WT Wt Exp/Churchill Capital Corp VI 0 Miscellaneous $0
CCVIU Unit 1 Cl A & 1/5 Wt/Churchill Capital Corp VI 0 Miscellaneous $0
CCV_.WT Red Wt Exp 10/29/2027/Churchill Capital Corp V 0 Miscellaneous $0
CCV_U Unit 1 Cl A & 1/4 Wt Exp 10/29/2027/Churchill Capital Corp V 0 Miscellaneous $0
CCYC Clancy Corp 0 Miscellaneous $59,738
CCYCD Clancy Corp 0 Miscellaneous $0
CDAQ Ord Cl A/Compass Digital Acquisition Corp 83 Miscellaneous $0
CDAQU Unit 1 Ord Cl A & 1/3 Wt/Compass Digital Acquisition Corp 0 Miscellaneous $0
CDAQW Wt/Compass Digital Acquisition Corp 0 Miscellaneous $0
CDIO Cardio Diagnostics Holdings Inc 0 Miscellaneous $0
CDIOW Cardio Diagnostics Holdings Inc 0 Miscellaneous $0
CDJM Carnegie Development Inc 0 Miscellaneous $157,400
CDXXF Unit 1 Cl A Restricted Vtg & 1/4 Wt/Choice Consolidation Corp 0 Miscellaneous $-17,270
CELU Cl A/Celularity Inc 5 Miscellaneous $22.84M
CELUW Wt Exp 05/24/2026/Celularity Inc 0 Miscellaneous $22.84M
CENQ Cl A/CENAQ Energy Corp 0 Miscellaneous $0
CENQU Unit 1 Cl A & 1/2 Wt/CENAQ Energy Corp 0 Miscellaneous $0
CENQW Wt Exp 02/04/2026/CENAQ Energy Corp 0 Miscellaneous $0
CERAF Com Cl A/Ceres Acquisition Corp 0 Miscellaneous $133,525
CERRF Cerrado Gold Inc (New) 0 Miscellaneous $0
CERWF Ceres Acquisition Corp 0 Miscellaneous $133,525
CFFE Com Cl A/CF Acquisition Corp VIII 69 Miscellaneous $0
CFFEU Unit 1 Com Cl A & 1/3 Wt Exp 03/31/2028/CF Acquisition Corp VIII 0 Miscellaneous $0
CFFEW Wt Exp 03/31/2028/CF Acquisition Corp VIII 0 Miscellaneous $0
CFFS Cl A/CF Acquisition Corp VII 0 Miscellaneous $0
CFFSU Unit 1 Cl A & 1/3 Wt Exp 03/31/2028/CF Acquisition Corp VII 0 Miscellaneous $0
CFFSW Wt Exp 03/31/2028/CF Acquisition Corp VII 0 Miscellaneous $0
CFIV Com Cl A/CF Acquisition Corp IV 37 Miscellaneous $0
CFIVU Unit 1 Com & 1/3 Wt Exp 12/31/2027/CF Acquisition Corp IV 0 Miscellaneous $0
CFIVW Wt Exp 12/31/2027/CF Acquisition Corp IV 0 Miscellaneous $0
CFOO China Foods Holdings Ltd 0 Miscellaneous $0
CHAA Ord Cl A/Catcha Investment Corp 35 Miscellaneous $0
CHAA.WT Wt/Catcha Investment Corp 0 Miscellaneous $0
CHAAU Unit 1 Ord Cl A & 1/3 Wt/Catcha Investment Corp 0 Miscellaneous $0
CHAAW Catcha Investment Corp 0 Miscellaneous $0
CHEA Cl A/Chenghe Acquisition Co 0 Miscellaneous $0
CHEAU Unit 1 Cl A & 1/2 Wt Exp/Chenghe Acquisition Co 0 Miscellaneous $0
CHEAW Wt Exp/Chenghe Acquisition Co 0 Miscellaneous $0
CHHL China Holdings Inc 0 Miscellaneous $0
CHWE Chinawe.com Inc. 0 Miscellaneous $0
CIIG Com Cl A/CIIG Capital Partners II Inc 0 Miscellaneous $0
CIIGU Unit 1 Com Cl A & 1/4 Wt Exp 02/28/2028/CIIG Capital Partners II Inc 0 Miscellaneous $0
CIIGW Wt Exp 02/28/2028/CIIG Capital Partners II Inc 0 Miscellaneous $0
CIIT Tianci International Inc 0 Miscellaneous $0
CIMVD Ikanik Farms Inc (New) 0 Miscellaneous $0
CIMVF Ikanik Farms Inc (New) 0 Miscellaneous $0
CINV Crucial Innovations Corp 0 Miscellaneous $0
CITE Cl A/Cartica Acquisition Corp 0 Miscellaneous $0
CITEU 1 Cl A Shs & 1/2 Red Wt Exp/Cartica Acquisition Corp 0 Miscellaneous $0
CITEW Red Wts 04/30/2028/Cartica Acquisition Corp 0 Miscellaneous $0
CLAA Cl A/Colonnade Acquisition Corp II 167 Miscellaneous $0
CLAA.WT Wt/Colonnade Acquisition Corp II 0 Miscellaneous $0
CLAAU Unit 1 Cl A & 1/3 Wt/Colonnade Acquisition Corp II 0 Miscellaneous $0
CLAS Cl A/Class Acceleration Corp 27 Miscellaneous $0
CLAS.WT Wt Exp 03/31/2028/Class Acceleration Corp 0 Miscellaneous $0
CLASU Unit 1 Com & 1/2 Wt Exp 03/31/2028/Class Acceleration Corp 0 Miscellaneous $0
CLAY Ord/Chavant Capital Acquisition Corp 6 Miscellaneous $0
CLAYU Unit 1 Ord & 3/4 Red Wt/Chavant Capital Acquisition Corp 0 Miscellaneous $0
CLAYW Red Wt/Chavant Capital Acquisition Corp 0 Miscellaneous $0
CLBR Cl A/Colombier Acquisition Corp 58 Miscellaneous $0
CLBR.WT Wt/Colombier Acquisition Corp 0 Miscellaneous $0
CLBRU Unit 1 Cl A & 1/3 Wt/Colombier Acquisition Corp 0 Miscellaneous $0
CLGMF Cleghorn Minerals Ltd 0 Miscellaneous $0
CLHI CLST Holdings Inc 0 Miscellaneous $1.31M
CLIM Cl A Com/Climate Real Impact Solutions II Acquisition Corp 22 Miscellaneous $0
CLIM.WT Wt/Climate Real Impact Solutions II Acquisition Corp 0 Miscellaneous $0
CLIMU Unit 1 Cl A Com & 1/5 Wt/Climate Real Impact Solutions II Acquisition Corp 0 Miscellaneous $0
CLIMX Climate Real Impact Solutions II Acquisition Corp 0 Miscellaneous $0
CLIN Cl A/Clean Earth Acquisitions Corp 0 Miscellaneous $0
CLINR Rt/Clean Earth Acquisitions Corp 0 Miscellaneous $0
CLINU Unit 1 Cl A Com & 1/2 Red Wt/Clean Earth Acquisitions Corp 0 Miscellaneous $0
CLINW Red Wt Exp/Clean Earth Acquisitions Corp 0 Miscellaneous $0
CLOE Cl A/Clover Leaf Capital Corp 0 Miscellaneous $0
CLOER Rt 05/312/2028/Clover Leaf Capital Corp 0 Miscellaneous $0
CLOEU Unit 1 Cl A & 1 Red Wt Exp 04/08/2026/Clover Leaf Capital Corp 0 Miscellaneous $0
CLOW CloudWeb Inc 0 Miscellaneous $0
CLOWD CloudWeb Inc 0 Miscellaneous $0
CLRC Ord Cl A/ClimateRock 0 Miscellaneous $0
CLRCR USD Rt/ClimateRock 0 Miscellaneous $0
CLRCU Unit 1 Cl A Ord &1/2 Red Wt &1 Rt/ClimateRock 0 Miscellaneous $0
CLRCW RED Wt/ClimateRock 0 Miscellaneous $0
CLRMF Clean Air Metals Inc 0 Miscellaneous $0
CMCA Cl A/Capitalworks Emerging Markets Acquisition Corp 0 Miscellaneous $0
CMCAU Unit 1 Cl A & 1/2 Wt/Capitalworks Emerging Markets Acquisition Corp 0 Miscellaneous $0
CMCAW Wt/Capitalworks Emerging Markets Acquisition Corp 0 Miscellaneous $0
CMHSF Comprehensive Healthcare Systems Inc (New) 0 Miscellaneous $0
CMMCF Oxe Marine AB 0 Miscellaneous $81.59M
CMPO Cl A/Composecure Inc 3 Miscellaneous $387.99M
CMPOW Wt Exp 08/15/2026/Composecure Inc 0 Miscellaneous $387.99M
CNCC Canna Corp 0 Miscellaneous $1.09M
CNCN Chun Can Capital Group 0 Miscellaneous $0
CND Cl A/Concord Acquisition Corp 23 Miscellaneous $0
CNDA Cl A/Concord Acquisition Corp II 25 Miscellaneous $0
CNDA.WT Wt/Concord Acquisition Corp II 0 Miscellaneous $0
CNDAU Unit 1 Cl A & 1/3 Wt/Concord Acquisition Corp II 0 Miscellaneous $0
CNDB Com Cl A/Concord Acquisition Corp III 9 Miscellaneous $0
CNDB.WT Wt Exp/Concord Acquisition Corp III 0 Miscellaneous $0
CNDBU Unit 1 Com Cl A & 1/2 Wt/Concord Acquisition Corp III 0 Miscellaneous $0
CND_.WT Wt Exp 11/28/2025/Concord Acquisition Corp 0 Miscellaneous $0
CND_U Unit 1 Cl A & 1/2 Wt Exp 11/28/2025/Concord Acquisition Corp 0 Miscellaneous $0
CNGL Com Cl A/Canna-Global Acquisition Corp 0 Miscellaneous $0
CNGLU Unit 1 Com Cl A & 1/2 Wt/Canna-Global Acquisition Corp 0 Miscellaneous $0
CNGLW Wt/Canna-Global Acquisition Corp 0 Miscellaneous $0
CNLMF Collective Mining Ltd 0 Miscellaneous $0
CNMVF Canoe Mining Ventures Corp 0 Miscellaneous $0
CNWHF China Networks International Holdings Ltd 0 Miscellaneous $0
CNXS Connexus Corp 0 Miscellaneous $0
COCCF Coast Copper Corp 0 Miscellaneous $0
CONMF Coinsmart Financial Inc 0 Miscellaneous $0
CONX Com Cl A/CONX Corp 28 Miscellaneous $0
CONXU Unit 1 Com Cl A & 1/4 Wt Exp 10/30/2027/CONX Corp 0 Miscellaneous $0
CONXW Wt Exp 10/30/2027/CONX Corp 0 Miscellaneous $0
COOL Cl A/Corner Growth Acquisition Corp 29 Miscellaneous $0
COOLU Unit 1 Cl A & 1/3 Wt Exp 01/01/2027/Corner Growth Acquisition Corp 0 Miscellaneous $0
COOLW Wt Exp 01/01/2027/Corner Growth Acquisition Corp 0 Miscellaneous $0
CORS Cl A/Corsair Partnering Corp 62 Miscellaneous $0
CORS.WT Wt Exp 03/24/2026/Corsair Partnering Corp 0 Miscellaneous $0
CORSU Unit 1 Cl A & 1/3 Wt Exp 03/24/2026/Corsair Partnering Corp 0 Miscellaneous $0
CORZ Core Scientific Inc 0 Miscellaneous $681.64M
CORZW Wt Exp 02/12/2028/Core Scientific Inc 0 Miscellaneous $681.64M
COVA Ord Cl A/COVA Acquisition Corp 42 Miscellaneous $0
COVAU Unit 1 Ord Cl A & 1/2 Wt/COVA Acquisition Corp 0 Miscellaneous $0
COVAW Wt Exp 02/05/2026/COVA Acquisition Corp 0 Miscellaneous $0
CPAA Cl A/Conyers Park III Acquisition Corp 43 Miscellaneous $0
CPAAU Unit 1 Cl A Com & 1/5 Wt Exp 07/31/2028/Conyers Park III Acquisition Corp 0 Miscellaneous $0
CPAAW Wt Exp 07/31/2028/Conyers Park III Acquisition Corp 0 Miscellaneous $0
CPAQ Ord Shs/Counter Press Acquisition Corp 0 Miscellaneous $0
CPAQU Unit 1 CL A Ord Shs & 1/2 Red Wt Exp/Counter Press Acquisition Corp 19 Miscellaneous $0
CPAQW Wt Exp/Counter Press Acquisition Corp 0 Miscellaneous $0
CPAR Ord Cl A/Catalyst Partners Acquisition Corp 15 Miscellaneous $0
CPARU Unit 1 Ord Cl A & 1/5 Wt/Catalyst Partners Acquisition Corp 0 Miscellaneous $0
CPARW Wt/Catalyst Partners Acquisition Corp 0 Miscellaneous $0
CPPKD Copperbank Resources Corp 0 Miscellaneous $0
CPSN Capstone Systems Inc 0 Miscellaneous $0
CPTK Cl A/Crown PropTech Acquisitions 0 Miscellaneous $0
CPTK.WT Wt/Crown PropTech Acquisitions 0 Miscellaneous $0
CPTKU Unit 1 Cl A & 1/3 Wt/Crown PropTech Acquisitions 0 Miscellaneous $0
CPTKW Crown PropTech Acquisitions 0 Miscellaneous $0
CPTN Cepton Inc 1 Miscellaneous $9.46M
CPTNW Wt Exp 06/01/2027/Cepton Inc 0 Miscellaneous $9.46M
CPUH Cl A/Compute Health Acquisition Corp 24 Miscellaneous $0
CPUH.WT Wt Exp 01/25/2026/Compute Health Acquisition Corp 0 Miscellaneous $0
CPUHU Unit 1 Cl A & 1/4 Wt Exp 01/25/2026/Compute Health Acquisition Corp 0 Miscellaneous $0
CRDOF Cerrado Gold Inc (New) 0 Miscellaneous $0
CREC Cl A/Crescera Capital Acquisition Corp 15 Miscellaneous $0
CRECU Unit 1 Cl A & 1/2 Wt/Crescera Capital Acquisition Corp 0 Miscellaneous $0
CRECW Wt/Crescera Capital Acquisition Corp 0 Miscellaneous $0
CRFTD Pasha Brands Ltd 0 Miscellaneous $0
CRXT Clarus Therapeutics Holdings Inc 0 Miscellaneous $20.96M
CRXTW Wt Exp 09/09/2026/Clarus Therapeutics Holdings Inc 0 Miscellaneous $20.96M
CRZN Ord Cl A/Corazon Capital V838 Monoceros Corp 26 Miscellaneous $0
CRZNU Unit 1 Ord Cl A & 1/3 Wt/Corazon Capital V838 Monoceros Corp 0 Miscellaneous $0
CRZNW Wt/Corazon Capital V838 Monoceros Corp 0 Miscellaneous $0
CSJT Changsheng International Group Ltd 0 Miscellaneous $0
CSLM Cl A/Consilium Acquisition Corp I Ltd 0 Miscellaneous $0
CSLMR Rt 07/01/2023/Consilium Acquisition Corp I Ltd 0 Miscellaneous $0
CSLMU Unit 1 Cl A & 1 Rt & 1/2 Wt Exp/Consilium Acquisition Corp I Ltd 0 Miscellaneous $0
CSLMW Wt Exp 06/01/2027/Consilium Acquisition Corp I Ltd 0 Miscellaneous $0
CSRTF CryptoStar Corp 0 Miscellaneous $0
CSTA Cl A/Constellation Acquisition Corp I 39 Miscellaneous $0
CSTA.WT Wt Exp 01/31/2028/Constellation Acquisition Corp I 0 Miscellaneous $0
CSTAU Unit 1 Cl A & 1/3 Wt Exp 01/31/2028/Constellation Acquisition Corp I 0 Miscellaneous $0
CSTRF CryptoStar Corp 0 Miscellaneous $1.31M
CSTXF CryptoStar Corp 0 Miscellaneous $1.31M
CTAQ Cl A/Carney Technology Acquisition Corp II 503 Miscellaneous $0
CTAQU Unit 1 Cl A & 1/3 Wt Exp 12/10/2025/Carney Technology Acquisition Corp II 0 Miscellaneous $0
CTAQW Wt Exp 12/10/2025/Carney Technology Acquisition Corp II 0 Miscellaneous $0
CTIMF P2 Gold Inc 0 Miscellaneous $0
CTV_.WT Wt Exp/Innovid Corp 0 Miscellaneous $127.89M
CUBV Cuba Beverage Co. 0 Miscellaneous $0
CVII Cl A Com/Churchill Capital Corp VII 33 Miscellaneous $0
CVII.WT Wt Exp 02/29/2028/Churchill Capital Corp VII 0 Miscellaneous $0
CVIIU Unit 1 Cl A Com & 1/5 Wt Exp 02/29/2028/Churchill Capital Corp VII 0 Miscellaneous $0
CVT Cvent Holding Corp 0 Miscellaneous $620.96M
CWNOF ChineseWorldNet.com Inc. 0 Miscellaneous $1.24M
CXAC Cl A/C5 Acquisition Corp 0 Miscellaneous $0
CXAC.WT Red Wt Exp 12/31/2028/C5 Acquisition Corp 0 Miscellaneous $0
CXACU Unit 1 Cl A & 1/2 Red Wt Exp 12/31/2028/C5 Acquisition Corp 0 Miscellaneous $0
DALS Cl A/DA32 Life Science Tech Acquisition Corp 0 Miscellaneous $0
DAOO Ord Cl A/Crypto 1 Acquisition Corp 5 Miscellaneous $0
DAOOU Unit 1 Ord Cl A & 3/4 Red Wt Exp 04/30/2028/Crypto 1 Acquisition Corp 0 Miscellaneous $0
DAOOW Red Wt Exp 04/30/2028/Crypto 1 Acquisition Corp 0 Miscellaneous $0
DAVE Cl A/Dave Inc 0 Miscellaneous $201.97M
DAVEW Wt Exp/Dave Inc 0 Miscellaneous $201.97M
DAXXF iShares Dax De 0 Miscellaneous $0
DBKSF Digimax Global Inc 0 Miscellaneous $300,663
DBLVF Doubleview Gold Corp 0 Miscellaneous $0
DBORF Diablo Resources Ltd 0 Miscellaneous $0
DCGO DocGo Inc 14 Miscellaneous $436.05M
DCRD Cl A/Decarbonization Plus Acquisition Corp IV 9 Miscellaneous $0
DCRDU Unit 1 Cl A & 1/3 Wt/Decarbonization Plus Acquisition Corp IV 0 Miscellaneous $0
DCRDW Wt/Decarbonization Plus Acquisition Corp IV 0 Miscellaneous $0
DDIAF Margaret Lake Diamonds Inc 0 Miscellaneous $0
DECA Cl A/Denali Capital Acquisition Corp 0 Miscellaneous $0
DECAU Unit 1 Cl A & 1 Wt Exp/Denali Capital Acquisition Corp 0 Miscellaneous $0
DECAW Wt Exp/Denali Capital Acquisition Corp 0 Miscellaneous $0
DELCF Com Sub Vtg/Delic Holdings Corp 0 Miscellaneous $0
DEVV BioScience Neutraceuticals Inc 0 Miscellaneous $0
DFHL Dong Fang Hui Le Inc 0 Miscellaneous $0
DFLI Dragonfly Energy Holdings Corp 145 Miscellaneous $0
DFLIW Dragonfly Energy Holdings Corp 0 Miscellaneous $0
DHAC Digital Health Acquisition Corp 0 Miscellaneous $0
DHACU Unit 1 Com & 1 Wt/Digital Health Acquisition Corp 0 Miscellaneous $0
DHACW Wt/Digital Health Acquisition Corp 0 Miscellaneous $0
DHCA Cl A/DHC Acquisition Corp 31 Miscellaneous $0
DHCAU Unit 1 Cl A & 1/3 Wt Exp 02/25/2026/DHC Acquisition Corp 0 Miscellaneous $0
DHCAW Wt Exp 02/25/2026/DHC Acquisition Corp 0 Miscellaneous $0
DHHC Cl A/DiamondHead Holdings Corp 91 Miscellaneous $0
DHHCU Unit 1 Cl A & 1/4 Wt Exp 01/21/2026/DiamondHead Holdings Corp 0 Miscellaneous $0
DHHCW Wt Exp 01/21/2026/DiamondHead Holdings Corp 0 Miscellaneous $0
DIGAF Cl A/Digatrade Financial Corp 0 Miscellaneous $0
DILA Cl A Com/DILA Capital Acquisition Corp 0 Miscellaneous $0
DILAU Unit 1 Cl A Com & 1 Wt/DILA Capital Acquisition Corp 0 Miscellaneous $0
DILAW Wt/DILA Capital Acquisition Corp 0 Miscellaneous $0
DISA Ord Cl A/Disruptive Acquisition Corp I 30 Miscellaneous $0
DISAU Unit 1 Ord Cl A & 1/3 Wt Exp 03/06/2026/Disruptive Acquisition Corp I 0 Miscellaneous $0
DISAW Wt Exp 03/06/2026/Disruptive Acquisition Corp I 0 Miscellaneous $0
DKDCA Cl A/Data Knights Acquisition Corp 95 Miscellaneous $0
DKDCU Unit 1 Cl A Com & 1/2 Wt & 1/2 Rt/Data Knights Acquisition Corp 0 Miscellaneous $0
DKDCW Wt Exp 10/15/2027/Data Knights Acquisition Corp 0 Miscellaneous $0
DLCA Ord Cl A/Deep Lake Capital Acquisition Corp 21 Miscellaneous $0
DLCAU Unit 1 Ord Cl A & 1/2 Wt Exp 01/04/2026/Deep Lake Capital Acquisition Corp 0 Miscellaneous $0
DLCAW Wt Exp 01/04/2026/Deep Lake Capital Acquisition Corp 0 Miscellaneous $0
DLPRF DLP Resources Inc (New) 0 Miscellaneous $0
DMAQ Cl A/Deep Medicine Acquisition Corp 0 Miscellaneous $0
DMAQR Rt 09/30/2028/Deep Medicine Acquisition Corp 0 Miscellaneous $0
DMTTF Small Pharma Inc 0 Miscellaneous $0
DMYS Com Cl A/dMY Technology Group Inc VI 0 Miscellaneous $0
DMYS.WT Wt/dMY Technology Group Inc VI 0 Miscellaneous $0
DMYSU Unit 1 Com Cl A & 1/2 Wt/dMY Technology Group Inc VI 0 Miscellaneous $0
DMYY.WT dMY Squared Technology Group Inc 0 Miscellaneous $0
DMYYU dMY Squared Technology Group Inc 0 Miscellaneous $0
DNA Cl A/Ginkgo Bioworks Holdings Inc 0 Miscellaneous $683.75M
DNAB Ord Shs Cl A/Social Capital Suvretta Holdings Corp II 998 Miscellaneous $0
DNAD Ord Shs Cl A/Social Capital Suvretta Holdings Corp IV 0 Miscellaneous $0
DNA_.WT Wt Exp 08/01/2026/Ginkgo Bioworks Holdings Inc 0 Miscellaneous $683.75M
DNZ Cl A Com/D&Z Media Acquisition Corp 45 Miscellaneous $0
DNZ_.WT Wt Exp 01/27/2026/D&Z Media Acquisition Corp 0 Miscellaneous $0
DNZ_U Unit 1 Cl A Com & 1/3 Wt Exp 01/27/2026/D&Z Media Acquisition Corp 0 Miscellaneous $0
DPCS Ord Cl A/DP Cap Acquisition Corp I 0 Miscellaneous $0
DPCSU Unit 1 Ord Cl A & 1/2 Wt/DP Cap Acquisition Corp I 0 Miscellaneous $0
DPCSW Wt/DP Cap Acquisition Corp I 0 Miscellaneous $0
DRAY Ord Cl A/Macondray Capital Acquisition Corp. I 78 Miscellaneous $0
DRAYU Unit 1 Ord Cl A & 1/3 Red Wt Exp 05/31/2028/Macondray Capital Acquisition Corp. I 0 Miscellaneous $0
DRAYW Red Wt Exp 05/31/2028/Macondray Capital Acquisition Corp. I 0 Miscellaneous $0
DRTS Ord/Alpha Tau Medical Ltd 0 Miscellaneous $0
DRTSW Wt Exp/Alpha Tau Medical Ltd 0 Miscellaneous $0
DSAIF DeepSpatial Inc 0 Miscellaneous $0
DSAQ Cl A/Direct Selling Acquisition Corp 19 Miscellaneous $0
DSAQ.WT Wt Exp 09/30/2028/Direct Selling Acquisition Corp 0 Miscellaneous $0
DSAQU Unit 1 Cl A & 1/2 Wt Exp 09/30/2028/Direct Selling Acquisition Corp 0 Miscellaneous $0
DSAQW Direct Selling Acquisition Corp 0 Miscellaneous $0
DTRT Cl A/DTRT Health Acquisition Corp 11 Miscellaneous $0
DTRTU Unit 1 Cl A & 1/3 Wt Exp 08/31/2029/DTRT Health Acquisition Corp 0 Miscellaneous $0
DTRTW Wt Exp 08/31/2029/DTRT Health Acquisition Corp 0 Miscellaneous $0
DUET Cl A/Duet Acquisition Corp 0 Miscellaneous $0
DUETU Duet Acquisition Corp 0 Miscellaneous $0
DUETW Wt Exp/Duet Acquisition Corp 0 Miscellaneous $0
DUNE Com Cl A/Dune Acquisition Corp 16 Miscellaneous $0
DUNEU Unit 1 Com & 1/2 Wt Exp 10/29/2027/Dune Acquisition Corp 0 Miscellaneous $0
DUNEW Wt Exp 10/29/2027/Dune Acquisition Corp 0 Miscellaneous $0
DWAC Cl A/Digital World Acquisition Corp 0 Miscellaneous $0
DWACU Unit 1 Cl A 1/2 Wt Exp 06/30/2028 & 1 Rt Pur 1/10th Cl A/Digital World Acquisition Corp 0 Miscellaneous $0
DWACW Wt Exp 06/30/2028/Digital World Acquisition Corp 0 Miscellaneous $0
EAATF Earthworks Industries, Inc. 0 Miscellaneous $0
EAC Cl A/Edify Acquisition Corp 33 Miscellaneous $0
EACPU Unit 1 Com & 1/2 Wt Exp 11/25/2025/Edify Acquisition Corp 0 Miscellaneous $0
EACPW Wt Exp 11/25/2025/Edify Acquisition Corp 0 Miscellaneous $0
EAIN Enabling Asia Inc 0 Miscellaneous $0
EBAC Cl A Ord/European Biotech Acquisition Corp 77 Miscellaneous $0
EBACU Unit 1 Com & 1/3 Wt Exp 03/09/2026/European Biotech Acquisition Corp 0 Miscellaneous $0
EBACW Wt Exp 03/06/2026/European Biotech Acquisition Corp 0 Miscellaneous $0
ECGI ECGI Holdings Inc 0 Miscellaneous $0
ECLMF Ecolomondo Corp (New) 0 Miscellaneous $152,248
ECMTD Ecomax Inc 0 Miscellaneous $0
EDTX Com Cl A/EdtechX Holdings Acquisition Corp II 30 Miscellaneous $0
EDTXU Unit 1 Com Cl A & 1/2 Wt Exp 12/10/2025/EdtechX Holdings Acquisition Corp II 0 Miscellaneous $0
EDTXW Wt Exp 12/10/2025/EdtechX Holdings Acquisition Corp II 0 Miscellaneous $0
EDYYF Enerdynamic Hybrid Technologies Corp 0 Miscellaneous $0
EESI Encompass Energy Services Inc 0 Miscellaneous $0
EFHTU EF Hutton Acquisition Corp I 0 Miscellaneous $0
EFTR eFFECTOR Therapeutics Inc 1 Miscellaneous $4.06M
EFTRW Wt Exp 08/26/2026/eFFECTOR Therapeutics Inc 0 Miscellaneous $4.06M
EGGF Com Cl A/EG Acquisition Corp 41 Miscellaneous $0
EGGF.WT Wt/EG Acquisition Corp 0 Miscellaneous $0
EGGFU Unit 1 Com Cl A & 1/3 Wt/EG Acquisition Corp 0 Miscellaneous $0
EGLX Enthusiast Gaming Holdings Inc (New) 0 Miscellaneous $125.87M
EGOC Energy 1 Corp 0 Miscellaneous $0
EIPC Enable IPC Corp 0 Miscellaneous $0
ELECF Electric Royalties Ltd 0 Miscellaneous $0
ELEEF Element Fleet Management Corp 22 Miscellaneous $2.23B
ELMS Electric Last Mile Solutions Inc 0 Miscellaneous $272,000
ELMSQ Cl A/Electric Last Mile Solutions Inc 0 Miscellaneous $272,000
ELMSW Electric Last Mile Solutions Inc 0 Miscellaneous $272,000
ELMWQ Wt Exp 08/24/2027/Electric Last Mile Solutions Inc 0 Miscellaneous $272,000
EMAX Ecomax Inc 0 Miscellaneous $0
EMBK Embark Technology Inc 0 Miscellaneous $0
EMBKW Wt Exp 01/15/2026/Embark Technology Inc 0 Miscellaneous $0
EMBT Ember Therapeutics Inc 0 Miscellaneous $0
EMCG Embrace Change Acquisition Corp 0 Miscellaneous $0
EMCGR Embrace Change Acquisition Corp 0 Miscellaneous $0
EMCGU Embrace Change Acquisition Corp 0 Miscellaneous $0
EMCGW Embrace Change Acquisition Corp 0 Miscellaneous $0
EMLD Com Cl A/FTAC Emerald Acquisition Corp 0 Miscellaneous $0
EMLDU Unit 1 Com Cl A & 1/2 Wt Exp 10/19/2028/FTAC Emerald Acquisition Corp 0 Miscellaneous $0
EMLDW Wt Exp 10/19/2028/FTAC Emerald Acquisition Corp 0 Miscellaneous $0
EMPM Empire Post Media Inc. 0 Miscellaneous $0
ENCP Ord Cl A/Energem Corp 0 Miscellaneous $0
ENCPU Unit 1 Ord Cl A & 1 Wt/Energem Corp 0 Miscellaneous $0
ENCPW Wt/Energem Corp 0 Miscellaneous $0
ENER Accretion Acquisition Corp 0 Miscellaneous $0
ENERR Rt 08/03/2028/Accretion Acquisition Corp 0 Miscellaneous $0
ENERU Unit 1 Com & 1 Rt & 1/2 Wt Exp 03/01/2028/Accretion Acquisition Corp 0 Miscellaneous $0
ENERW Wt Exp 03/01/2028/Accretion Acquisition Corp 0 Miscellaneous $0
ENGA Engage Mobility Inc 0 Miscellaneous $0
ENGMF Enthusiast Gaming Holdings Inc (New) 0 Miscellaneous $21.41M
ENJY Enjoy Technology Inc 0 Miscellaneous $48.05M
ENJYW Enjoy Technology Inc 0 Miscellaneous $48.05M
ENSC Ensysce Biosciences Inc 0 Miscellaneous $3.00M
ENTEF ESE Entertainment Inc 0 Miscellaneous $11.38M
ENTF Ord Cl A/Enterprise 4.0 Technology Acquisition Corp 511 Miscellaneous $0
ENTFU Unit 1 Ord Cl A & 1/3 Red Wt 09/30/2028/Enterprise 4.0 Technology Acquisition Corp 0 Miscellaneous $0
ENTFW Red Wt 09/30/2028/Enterprise 4.0 Technology Acquisition Corp 0 Miscellaneous $0
ENVX Enovix Corp 0 Miscellaneous $5.12M
EOCW Cl A/Elliott Opportunity II Corp 0 Miscellaneous $0
EOCW.WT Wt Exp 03/02/2026/Elliott Opportunity II Corp 0 Miscellaneous $0
EOCWU Unit 1 Cl A & 1/4 Wt/Elliott Opportunity II Corp 25 Miscellaneous $0
EPHY Cl A/Epiphany Technology Acquisition Corp 44 Miscellaneous $0
EPHYU Unit 1 Cl A & 1/3 Wt Exp 01/06/2026/Epiphany Technology Acquisition Corp 0 Miscellaneous $0
EPHYW Wt Exp 01/06/2026/Epiphany Technology Acquisition Corp 0 Miscellaneous $0
EPWR Cl A/Empowerment & Inclusion Capital I Corp 22 Miscellaneous $0
EPWRU Unit 1 Cl A & 1/2 Red Wt Exp 01/15/2026/Empowerment & Inclusion Capital I Corp 0 Miscellaneous $0
EPXGF EP&T Global Ltd 0 Miscellaneous $0
EQD_.WT Wt Exp 09/09/2025/Equity Distribution Acquisition Corp 0 Miscellaneous $0
EQHA Cl A/EQ Health Acquisition Corp 29 Miscellaneous $0
EQHA.WT Wt Exp 02/02/2028/EQ Health Acquisition Corp 0 Miscellaneous $0
EQHAU Unit 1 Cl A & 1/2 Wt Exp 02/02/2028/EQ Health Acquisition Corp 0 Miscellaneous $0
EQHAW EQ Health Acquisition Corp 0 Miscellaneous $0
EQRX EQRx Inc 0 Miscellaneous $0
EQRXW Wt/EQRx Inc 0 Miscellaneous $0
EQTXD Lake Winn Resources Corp 0 Miscellaneous $0
EQTXF Lake Winn Resources Corp 0 Miscellaneous $0
ERES Cl A/East Resources Acquisition Co 21 Miscellaneous $0
ERESU Unit 1 Cl A & 1/2 Wt Exp 07/01/2027/East Resources Acquisition Co 0 Miscellaneous $0
ERESW Wt Exp 07/01/2027/East Resources Acquisition Co 0 Miscellaneous $0
ESAC Ord Cl A/ESGEN Acquisition Corp 4 Miscellaneous $0
ESACU Unit 1 Ord Cl A & 1/2 Wt/ESGEN Acquisition Corp 0 Miscellaneous $0
ESACW Wt Exp 2026/ESGEN Acquisition Corp 0 Miscellaneous $0
ESHSF Eddy Smart Home Solutions Ltd 0 Miscellaneous $0
ESIFF ESG Global Impact Capital Inc 0 Miscellaneous $46,638
ESM Ord Cl A/ESM Acquisition Corp 91 Miscellaneous $0
ESM_.WT Wt Exp 02/02/2026/ESM Acquisition Corp 0 Miscellaneous $0
ESM_U Unit 1 Ord Cl A & 1/3 Wt Exp 02/02/2026/ESM Acquisition Corp 0 Miscellaneous $0
ESYL Easylink Solutions Corp 0 Miscellaneous $0
ETNI Entest Group Inc 0 Miscellaneous $0
ETWLF Eastower Wireless Inc 0 Miscellaneous $0
EUBG Entrepreneur Universe Bright Group 0 Miscellaneous $4.81M
EUCR Ord/Eucrates Biomedical Acquisition Corp 47 Miscellaneous $0
EUCRU Unit 1 Ord & 1/3 Wt Exp 10/23/2027/Eucrates Biomedical Acquisition Corp 0 Miscellaneous $0
EUCRW Wt Exp 10/23/2027/Eucrates Biomedical Acquisition Corp 0 Miscellaneous $0
EUDA Euda Health Holdings Ltd 0 Miscellaneous $0
EUDAW Euda Health Holdings Ltd 0 Miscellaneous $0
EVE Ord Cl A/EVe Mobility Acquisition Corp 0 Miscellaneous $0
EVEX Eve Holding Inc 0 Miscellaneous $0
EVEX.WT Wt Exp/Eve Holding Inc 0 Miscellaneous $0
EVE_.WT Red Wt/EVe Mobility Acquisition Corp 0 Miscellaneous $0
EVE_U Unit 1 Cl A & 1/2 Red Wt/EVe Mobility Acquisition Corp 0 Miscellaneous $0
EVGO Cl A Com/EVgo Inc 0 Miscellaneous $44.91M
EVGOW Wt Exp 09/15/2025/EVgo Inc 0 Miscellaneous $44.91M
EVGR Cl A/Evergreen Corp 0 Miscellaneous $0
EVGRU Unit 1 Cl A Shs & Wt Exp/Evergreen Corp 0 Miscellaneous $0
EVGRW Wt Exp 02/15/2027/Evergreen Corp 0 Miscellaneous $0
EVLV Evolv Technologies Holdings Inc 0 Miscellaneous $57.69M
EVLVW Wt Exp 07/16/2026/Evolv Technologies Holdings Inc 0 Miscellaneous $57.69M
EVOJ Cl A Com/Evo Acquisition Corp 35 Miscellaneous $0
EVOJU Unit 1 Cl A Com & 1/2 Red Wt Exp 01/04/2026/Evo Acquisition Corp 0 Miscellaneous $0
EVOJW Wt Exp 01/04/2026/Evo Acquisition Corp 0 Miscellaneous $0
EVTK Eventiko Inc 0 Miscellaneous $0
EXCL Excellerant Inc 0 Miscellaneous $0
EXNN Exent Corp 0 Miscellaneous $8,694
EXOD Exodus Movement Inc 0 Miscellaneous $0
EZCL Ezy Cloud Holding Inc 0 Miscellaneous $0
EZRG EZRaider Co 0 Miscellaneous $127,537
FACA Cl A/Figure Acquisition Corp I 35 Miscellaneous $0
FACA.WT Wt Exp 03/31/2028/Figure Acquisition Corp I 0 Miscellaneous $0
FACAU Unit 1 Cl A & 1/3 Wt Exp 03/31/2028/Figure Acquisition Corp I 0 Miscellaneous $0
FACT Cl A/Freedom Acquisition I Corp 0 Miscellaneous $0
FACT.WT Wt/Freedom Acquisition I Corp 0 Miscellaneous $0
FACTU Unit 1 Cl A & 1/4 Wt/Freedom Acquisition I Corp 59 Miscellaneous $0
FATP Ord Cl A/Fat Projects Acquisition Corp 0 Miscellaneous $0
FATPU Unit 1 Ord Cl A & 1/2 Wt/Fat Projects Acquisition Corp 0 Miscellaneous $0
FATPW Wt/Fat Projects Acquisition Corp 0 Miscellaneous $0
FAVO FAVO Capital Inc 0 Miscellaneous $2.29M
FAZE FaZe Holdings Inc 0 Miscellaneous $28.02M
FAZEW Wt Exp 03/01/2028/FaZe Holdings Inc 0 Miscellaneous $28.02M
FBOP Media Central Corp 0 Miscellaneous $630,000
FCAX Ord Cl A/Fortress Capital Acquisition Corp 39 Miscellaneous $0
FCAX.WT Wt/Fortress Capital Acquisition Corp 0 Miscellaneous $0
FCAXU Unit 1 Ord Cl A & 1/5 Wt/Fortress Capital Acquisition Corp 0 Miscellaneous $0
FCIC FCCC Inc 0 Miscellaneous $0
FEXD Cl A Com/Fintech Ecosystem Development Corp 0 Miscellaneous $0
FEXDR Rt 04/01/2026/Fintech Ecosystem Development Corp 0 Miscellaneous $0
FEXDU Unit 1 Com & 1 Rt & 1/2 Wt/Fintech Ecosystem Development Corp 0 Miscellaneous $0
FEXDW Wt Exp 04/01/2026/Fintech Ecosystem Development Corp 0 Miscellaneous $0
FFIE Faraday Future Intelligent Electric Inc 0 Miscellaneous $0
FFIEW Wt/Faraday Future Intelligent Electric Inc 0 Miscellaneous $0
FFLWD Fire & Flower Holdings Corp 0 Miscellaneous $207.03M
FGMC FG Merger Corp 0 Miscellaneous $0
FGMCU Unit 1 Com & 1/2 Wt Exp/FG Merger Corp 0 Miscellaneous $0
FGMCW Wt Exp/FG Merger Corp 0 Miscellaneous $0
FHAID Fountain Healthy Aging, Inc. 0 Miscellaneous $0
FHLT Future Health ESG Corp 0 Miscellaneous $0
FHLTU Unit 1 Com & 1/2 Wt/Future Health ESG Corp 0 Miscellaneous $0
FHLTW Wt/Future Health ESG Corp 0 Miscellaneous $0
FHTF FHT Future Technology Ltd 0 Miscellaneous $0
FHYDF First Hydrogen Corp 0 Miscellaneous $302,110
FIAC Cl A/Focus Impact Acquisition Corp 13 Miscellaneous $0
FIACU Unit 1 Cl A & 1/2 Wt/Focus Impact Acquisition Corp 0 Miscellaneous $0
FIACW Wt/Focus Impact Acquisition Corp 0 Miscellaneous $0
FICV Ord Cl A/Frontier Investment Corp 59 Miscellaneous $0
FICVU Unit 1 Ord Cl A & 1/3 Wt/Frontier Investment Corp 0 Miscellaneous $0
FICVW Wt/Frontier Investment Corp 0 Miscellaneous $0
FIGM Future International Group Corp 0 Miscellaneous $0
FINM Cl A/Marlin Technology Corp 29 Miscellaneous $0
FINMU Unit 1 Cl A & 1/3 Wt Exp 01/12/2026/Marlin Technology Corp 0 Miscellaneous $0
FINMW Wt Exp 01/12/2026/Marlin Technology Corp 0 Miscellaneous $0
FLAG Cl A/First Light Acquisition Group Inc 3 Miscellaneous $0
FLAG.WT Wt/First Light Acquisition Group Inc 0 Miscellaneous $0
FLAGU Unit 1 Cl A & 1/2 Wt/First Light Acquisition Group Inc 0 Miscellaneous $0
FLCLF Freshlocal Solutions Inc 0 Miscellaneous $0
FLFV Feutune Light Acquisition Corp 0 Miscellaneous $0
FLFVR Feutune Light Acquisition Corp 0 Miscellaneous $0
FLFVU Unit 1 Com &1/2 Wt Exp/Feutune Light Acquisition Corp 0 Miscellaneous $0
FLFVW Feutune Light Acquisition Corp 0 Miscellaneous $0
FLLLD Ultra Brands Ltd 0 Miscellaneous $154,697
FLLLF Ultra Brands Ltd 0 Miscellaneous $0
FLME Com Cl A/Flame Acquisition Corp 20 Miscellaneous $0
FLME.WT Wt/Flame Acquisition Corp 0 Miscellaneous $0
FLMEU Unit 1 Com Cl A & 1/2 Wt/Flame Acquisition Corp 0 Miscellaneous $0
FLOCF Freshlocal Solutions Inc 0 Miscellaneous $94.74M
FLYA Cl A/SOAR Technology Acquisition Corp 0 Miscellaneous $0
FLYA.WT Wt/SOAR Technology Acquisition Corp 0 Miscellaneous $0
FLYAU Unit 1 Cl A & 1/3 Wt/SOAR Technology Acquisition Corp 22 Miscellaneous $0
FNVT Ord Cl A/Finnovate Acquisition Corp 0 Miscellaneous $0
FNVTU Unit 1 Ord Cl A & 3/4 Wt/Finnovate Acquisition Corp 0 Miscellaneous $0
FNVTW Wt/Finnovate Acquisition Corp 0 Miscellaneous $0
FOMC FOMO Corp 0 Miscellaneous $6.89M
FOXO FOXO Technologies Inc 0 Miscellaneous $0
FOXO.WT FOXO Technologies Inc 0 Miscellaneous $0
FOXW Cl A/FoxWayne Enterprises Acquisition Corp 22 Miscellaneous $0
FOXWU Unit 1 Cl A & 1 Wt Exp 01/12/2026/FoxWayne Enterprises Acquisition Corp 0 Miscellaneous $0
FOXWW Wt Exp 01/12/2026/FoxWayne Enterprises Acquisition Corp 0 Miscellaneous $0
FPAC Cl A/Far Peak Acquisition Corp 37 Miscellaneous $0
FPTAD Fritzy Tech Inc 0 Miscellaneous $0
FQFC Fuquan Financial Co 0 Miscellaneous $0
FRBN Cl A/Forbion European Acquisition Corp 0 Miscellaneous $0
FRBNU Unit 1 Cl A & 1/3 Wt/Forbion European Acquisition Corp 0 Miscellaneous $0
FRBNW Wt/Forbion European Acquisition Corp 0 Miscellaneous $0
FREDF Fredonia Mining Inc 0 Miscellaneous $0
FREY Ord/FREYR Battery 0 Miscellaneous $0
FREY.WT Wt Exp 10/31/2026/FREYR Battery 0 Miscellaneous $0
FRGE Forge Global Holdings Inc 0 Miscellaneous $68.46M
FRLA Cl A/Fortune Rise Acquisition Corp 0 Miscellaneous $0
FRLAU Unit 1 Cl A & 1/2 Wt Exp 12/06/2027/Fortune Rise Acquisition Corp 0 Miscellaneous $0
FRLAW Wt Exp 12/06/2027/Fortune Rise Acquisition Corp 0 Miscellaneous $0
FRON Ord Cl A/Frontier Acquisition Corp 48 Miscellaneous $0
FRONU Unit 1 Ord Cl A & 1/4 Wt Exp 03/04/2026/Frontier Acquisition Corp 0 Miscellaneous $0
FRONW Wt Exp 03/04/2026/Frontier Acquisition Corp 0 Miscellaneous $0
FRTG Frontera Group Inc 0 Miscellaneous $494,666
FRTM Fortium Holdings Corp 0 Miscellaneous $743
FRWAW Wt Exp 03/10/2026/PWP Forward Acquisition Corp I 0 Miscellaneous $0
FRXB Cl A Com/Forest Road Acquisition Corp II 31 Miscellaneous $0
FRXB.WT Wt Exp 01/15/2026/Forest Road Acquisition Corp II 0 Miscellaneous $0
FRXBU Unit 1 Cl A Com & 1/5 Red Wt Exp 01/15/2026/Forest Road Acquisition Corp II 0 Miscellaneous $0
FRXIF FRX Innovations Inc 0 Miscellaneous $0
FSNB Cl A/Fusion Acquisition Corp II 31 Miscellaneous $0
FSNBU Unit 1 Cl A & 1/3 Wt Exp 02/29/2028/Fusion Acquisition Corp II 0 Miscellaneous $0
FSRD Cl A/Fast Radius Inc 0 Miscellaneous $12.52M
FSRDW Wt Exp 02/11/2028/Fast Radius Inc 0 Miscellaneous $12.52M
FSRWQ Fast Radius Inc 0 Miscellaneous $0
FSRX Cl A/FinServ Acquisition Corp II 34 Miscellaneous $0
FSRXU Unit 1 Cl A & 1/4 Wt/FinServ Acquisition Corp II 0 Miscellaneous $0
FSRXW Wt/FinServ Acquisition Corp II 0 Miscellaneous $0
FSTJ First America Resources Corp 0 Miscellaneous $0
FTAA Ord Cl A/FTAC Athena Acquisition Corp 44 Miscellaneous $0
FTAAU Unit 1 Ord Cl A & 1/4 Wt Exp 03/01/2026/FTAC Athena Acquisition Corp 0 Miscellaneous $0
FTAAW Wt Exp 03/01/2026/FTAC Athena Acquisition Corp 0 Miscellaneous $0
FTCV Cl A/FinTech Acquisition Corp V 42 Miscellaneous $0
FTCVU Unit 1 Com & 1/3 Wt Exp 12/09/2025/FinTech Acquisition Corp V 0 Miscellaneous $0
FTCVW Wt Exp 12/31/2025/FinTech Acquisition Corp V 0 Miscellaneous $0
FTEV Ord Cl A/FinTech Evolution Acquisition Group 36 Miscellaneous $0
FTEV.WT Wt Exp 03/31/2028/FinTech Evolution Acquisition Group 0 Miscellaneous $0
FTEVU Unit 1 Ord Cl A & 1/3 Wt Exp 03/31/2028/FinTech Evolution Acquisition Group 0 Miscellaneous $0
FTGID LVPAI Group Ltd 0 Miscellaneous $0
FTII Cl A/Future Tech II Acquisition Corp 0 Miscellaneous $0
FTIIU Unit 1 Cl A & 1/2 Red Wt/Future Tech II Acquisition Corp 0 Miscellaneous $0
FTIIW Red Wt Exp/Future Tech II Acquisition Corp 0 Miscellaneous $0
FTPA Com Cl A/FTAC Parnassus Acquisition Corp 71 Miscellaneous $0
FTPAU Unit 1 Com Cl A & 1/4 Wt Exp 03/10/2026/FTAC Parnassus Acquisition Corp 0 Miscellaneous $0
FTPAW Wt Exp 03/10/2026/FTAC Parnassus Acquisition Corp 0 Miscellaneous $0
FTRS Futuris Co 0 Miscellaneous $0
FTVI Cl A Com/FinTech Acquisition Corp VI 63 Miscellaneous $0
FTVIU Unit 1 Cl A Com & 1/4 Wt Exp 03/31/2026/FinTech Acquisition Corp VI 0 Miscellaneous $0
FTVIW Wt Exp 03/31/2026/FinTech Acquisition Corp VI 0 Miscellaneous $0
FUNR FUNR 0 Miscellaneous $0
FVVSF Aranjin Resources Ltd 0 Miscellaneous $1,480
FWAC Cl A/Fifth Wall Acquisition Corp III 0 Miscellaneous $0
FWAV Fourth Wave Energy Inc 0 Miscellaneous $439,847
FWLAF FlatWorld Acquisition Corp. 0 Miscellaneous $0
FXCO Cl A/Financial Strategies Acquisition Corp 2 Miscellaneous $0
FXCOR Rt Pur 1/10th Cl A 01/07/2023/Financial Strategies Acquisition Corp 0 Miscellaneous $0
FXCOW Red Wt Exp 03/31/2028/Financial Strategies Acquisition Corp 0 Miscellaneous $0
FZT Cl A/FAST Acquisition Corp II 496 Miscellaneous $0
FZT_.WT Wt Exp 03/16/2026/FAST Acquisition Corp II 0 Miscellaneous $0
FZT_U Unit 1 Cl A & 1/4 Wt Exp 03/16/2026/FAST Acquisition Corp II 0 Miscellaneous $0
GACQ Global Consumer Acquisition Corp 0 Miscellaneous $0
GACQU Unit 1 Com & 1/2 Wt/Global Consumer Acquisition Corp 0 Miscellaneous $0
GACQW Wt/Global Consumer Acquisition Corp 0 Miscellaneous $0
GAPA G&P Acquisition Corp 26 Miscellaneous $0
GAPA.WT Wt Exp 02/28/2028/G&P Acquisition Corp 0 Miscellaneous $0
GAPAW G&P Acquisition Corp 0 Miscellaneous $0
GAQ Ord Cl A/Generation Asia I Acquisition Ltd 40 Miscellaneous $0
GAQ_.WT Wt Exp/Generation Asia I Acquisition Ltd 0 Miscellaneous $0
GAQ_U Unit 1 Cl A Ord Shs & 1/2 Wt/Generation Asia I Acquisition Ltd 0 Miscellaneous $0
GATE Cl A/Marblegate Acquisition Corp 1,006 Miscellaneous $0
GATEU Unit 1 Com & 1/2 Red Wt Exp 08/31/2028/Marblegate Acquisition Corp 0 Miscellaneous $0
GATEW Red Wt Exp 08/31/2028/Marblegate Acquisition Corp 0 Miscellaneous $0
GBBK Global Blockchain Acquisition Corp 996 Miscellaneous $0
GBBKR Rt Pur 1/10 Com/Global Blockchain Acquisition Corp 0 Miscellaneous $0
GBBKW Wt Exp/Global Blockchain Acquisition Corp 0 Miscellaneous $0
GBDMF Global Dominion Access SA 0 Miscellaneous $0
GBLYF Odd Burger Corp 0 Miscellaneous $0
GBTC Shs Ben Int/Grayscale Bitcoin Trust (BTC) 0 Miscellaneous $0
GDET GD Entertainment & Technology Inc 0 Miscellaneous $4,232
GDNR Gardiner Healthcare Acquisitions Corp 0 Miscellaneous $0
GDNRU Unit 1 Com & 1/2 Red Wt Exp 07/30/2028/Gardiner Healthcare Acquisitions Corp 0 Miscellaneous $0
GDNRW Red Wt Exp 07/30/2028/Gardiner Healthcare Acquisitions Corp 0 Miscellaneous $0
GDST Goldenstone Acquisition Ltd 0 Miscellaneous $0
GDSTR Rt 07/15/2026/Goldenstone Acquisition Ltd 0 Miscellaneous $0
GDSTU Unit 1 Com & 1 Wt & 1 Rt Exp 07/15/2026/Goldenstone Acquisition Ltd 0 Miscellaneous $0
GDSTW Wt Exp 07/15/2026/Goldenstone Acquisition Ltd 0 Miscellaneous $0
GDTRF Gladiator Metals Corp 0 Miscellaneous $0
GEEX Cl A/Games & Esports Experience Acquisition Corp 0 Miscellaneous $0
GEEXU Unit 1 Cl A & 1/2 Wt/Games & Esports Experience Acquisition Corp 0 Miscellaneous $0
GEEXW Wt/Games & Esports Experience Acquisition Corp 0 Miscellaneous $0
GEGP Gold Entertainment Group Inc 0 Miscellaneous $0
GEGR Gaensel Energy Group Inc 0 Miscellaneous $72.91M
GENQ Cl A/Genesis Unicorn Capital Corp 0 Miscellaneous $0
GENQU Unit 1 Cl A & 1/2 Wt Exp 06/30/2026/Genesis Unicorn Capital Corp 0 Miscellaneous $0
GENQW Wt Exp 06/30/2026/Genesis Unicorn Capital Corp 0 Miscellaneous $0
GFCOF Good Flour Corp (The) 0 Miscellaneous $0
GFGD Ord Cl A/Growth for Good Acquisition Corp (The) 0 Miscellaneous $0
GFGDR Rt/Growth for Good Acquisition Corp (The) 0 Miscellaneous $0
GFGDU Unit 1 Ord Cl A & 1/2 Wt & 1 Rt/Growth for Good Acquisition Corp (The) 0 Miscellaneous $0
GFGDW Wt Exp 11/12/2026/Growth for Good Acquisition Corp (The) 0 Miscellaneous $0
GFOO Genufood Energy Enzymes Corp 0 Miscellaneous $0
GFOOD Genufood Energy Enzymes Corp 0 Miscellaneous $0
GFOR Cl A/Graf Acquisition Corp IV 40 Miscellaneous $0
GFOR.WT Wt Exp 05/31/2028/Graf Acquisition Corp IV 0 Miscellaneous $0
GFORU Unit 1 Cl A & 1/5 Wt Exp 05/31/2028/Graf Acquisition Corp IV 0 Miscellaneous $0
GFX Cl A/Golden Falcon Acquisition Corp 46 Miscellaneous $0
GFX_.WT Wt Exp 11/04/2026/Golden Falcon Acquisition Corp 0 Miscellaneous $0
GFX_U Unit 1 Cl A & 1/2 Wt Exp 11/04/2026/Golden Falcon Acquisition Corp 0 Miscellaneous $0
GGAA Ord Cl A/Genesis Growth Tech Acquisition Corp 0 Miscellaneous $0
GGAAU Unit 1 Ord Cl A & 1/2 Wt/Genesis Growth Tech Acquisition Corp 0 Miscellaneous $0
GGAAW Wt/Genesis Growth Tech Acquisition Corp 0 Miscellaneous $0
GGAMF Good Gamer Entertainment Inc 0 Miscellaneous $320
GGCPF Generic Gold Corp 0 Miscellaneous $0
GGLDF Getchell Gold Corp (Canada) 0 Miscellaneous $0
GHAC Cl A/Gaming & Hospitality Acquisition Corp 0 Miscellaneous $0
GHACU Unit 1 Cl A & 1/3 Wt Exp 02/04/2028/Gaming & Hospitality Acquisition Corp 0 Miscellaneous $0
GHACW Wt Exp 02/04/2028/Gaming & Hospitality Acquisition Corp 0 Miscellaneous $0
GHBWF Wt Exp 05/13/2027/Glass House Brands Inc 0 Miscellaneous $72.74M
GHIX Cl A/Gores Holdings IX Inc 0 Miscellaneous $0
GHIXU Unit 1 Cl A & 1/3 Wt Exp 01/14/2029/Gores Holdings IX Inc 0 Miscellaneous $0
GHIXW Wt Exp 01/14/2029/Gores Holdings IX Inc 0 Miscellaneous $0
GIA GigCapital 5 Inc 0 Miscellaneous $0
GIAC Ord/Gesher I Acquisition Corp 0 Miscellaneous $0
GIACU Unit 1 Sh & 1/2 Wt Exp 04/16/2028/Gesher I Acquisition Corp 0 Miscellaneous $0
GIACW Wt Exp 04/16/2028/Gesher I Acquisition Corp 0 Miscellaneous $0
GIA_.WT Wt/GigCapital 5 Inc 0 Miscellaneous $0
GIA_U Unit 1 Com & 1 Wt/GigCapital 5 Inc 0 Miscellaneous $0
GIBX GIB Capital Group Inc 0 Miscellaneous $0
GIIX Cl A/Gores Holdings VIII Inc 0 Miscellaneous $0
GIIXU Unit 1 Cl A & 1/8 Wt Exp 02/01/2028/Gores Holdings VIII Inc 0 Miscellaneous $0
GIIXW Wt Exp 02/01/2028/Gores Holdings VIII Inc 0 Miscellaneous $0
GIW GigInternational1 Inc 1,026 Miscellaneous $0
GIWWU Unit 1 Com & 1/3 Wt Exp 04/19/2026/GigInternational1 Inc 0 Miscellaneous $0
GIWWW Wt Exp 04/19/2026/GigInternational1 Inc 0 Miscellaneous $0
GLASF Restricted Vtg Shs/Glass House Brands Inc 0 Miscellaneous $72.74M
GLBL Ord Cl A/Cartesian Growth Corp 23 Miscellaneous $0
GLBLU Unit 1 Ord Cl A & 1/3 Wt Exp 02/26/2028/Cartesian Growth Corp 0 Miscellaneous $0
GLBLW Wt Exp 02/26/2028/Cartesian Growth Corp 0 Miscellaneous $0
GLEE Cl A/Gladstone Acquisition Corp 0 Miscellaneous $0
GLEEU Global Systems Dynamics Inc 0 Miscellaneous $0
GLEEW Wt/Gladstone Acquisition Corp 0 Miscellaneous $0
GLFWD WeTouch Technology Inc 0 Miscellaneous $0
GLHAW Wt Exp 03/01/2028/Glass Houses Acquisition Corp 0 Miscellaneous $0
GLLI Globalink Investment Inc 0 Miscellaneous $0
GLLIR Rt/Globalink Investment Inc 0 Miscellaneous $0
GLLIU Unit 1 Com 1 Rt & 1/2 Red Wt Exp/Globalink Investment Inc 0 Miscellaneous $0
GLLIW Wt Exp 12/03/2026/Globalink Investment Inc 0 Miscellaneous $0
GLST Global Star Acquisition Inc 0 Miscellaneous $0
GLSTR Global Star Acquisition Inc 0 Miscellaneous $0
GLSTU Global Star Acquisition Inc 0 Miscellaneous $0
GLSTW Global Star Acquisition Inc 0 Miscellaneous $0
GLTA Ord Cl A/Galata Acquisition Corp 0 Miscellaneous $0
GLTA.WT Wt/Galata Acquisition Corp 0 Miscellaneous $0
GLTAU Unit 1 Ord Cl A & 1/2 Wt/Galata Acquisition Corp 0 Miscellaneous $0
GMEI Gambit Energy Inc 0 Miscellaneous $0
GMFI Com Cl A/Aetherium Acquisition Corp 0 Miscellaneous $0
GMFIU Unit 1 Com Cl A & 1/2 Wt Exp 12/21/2026/Aetherium Acquisition Corp 0 Miscellaneous $0
GMFIW Wt Exp/Aetherium Acquisition Corp 0 Miscellaneous $0
GMGMF Ord/Graphene Manufacturing Group Ltd 0 Miscellaneous $0
GMTNF Gold Mountain Mining Corp 0 Miscellaneous $0
GNAC Cl A/Group Nine Acquisition Corp 42 Miscellaneous $0
GNACU Unit 1 Cl A & 1/3 Wt Exp 01/15/2026/Group Nine Acquisition Corp 0 Miscellaneous $0
GNACW Wt Exp 01/15/2026/Group Nine Acquisition Corp 0 Miscellaneous $0
GNCP GNCC Capital, Inc. 0 Miscellaneous $0
GNRGF General Copper Gold Corp 0 Miscellaneous $0
GNRS Greenrose Acquisition Corp 0 Miscellaneous $26.57M
GNRSU Unit 1 Com & 1/2 Wt Exp 02/28/2024/Greenrose Acquisition Corp 0 Miscellaneous $26.57M
GNRSW Wt Exp 02/28/2024/Greenrose Acquisition Corp 0 Miscellaneous $26.57M
GNSPF GenusPlus Group Ltd 0 Miscellaneous $0
GOAC.WT Wt Exp 08/31/2027/GO Acquisition Corp 0 Miscellaneous $0
GOACW GO Acquisition Corp 0 Miscellaneous $0
GOGN Ord Cl A/GoGreen Investments Corp 0 Miscellaneous $0
GOGN.WT Red Wt 05/31/2028/GoGreen Investments Corp 0 Miscellaneous $0
GOGNU Unit 1 Ord Cl A & 1/2 Red Wt 05/31/2028/GoGreen Investments Corp 0 Miscellaneous $0
GOPPF Gourmet Ocean Products Inc 0 Miscellaneous $0
GORID Golden Ridge Resources Ltd 0 Miscellaneous $0
GORIF Golden Ridge Resources Ltd 0 Miscellaneous $0
GOTRD Goliath Resources Ltd 0 Miscellaneous $0
GOTRF Goliath Resources Ltd 0 Miscellaneous $0
GPAC Ord Cl A/Global Partner Acquisition Corp II 30 Miscellaneous $0
GPACU Unit 1 Ord Cl A & 1/6 Wt Exp 01/06/2026/Global Partner Acquisition Corp II 0 Miscellaneous $0
GPACW Wt Exp 01/06/2026/Global Partner Acquisition Corp II 0 Miscellaneous $0
GPLB Green Planet Bioengineering Co., Ltd. 0 Miscellaneous $0
GPLL GPL Holdings Inc 0 Miscellaneous $0
GPLS Geopulse Exploration Inc 0 Miscellaneous $36,955
GPPRF Cerro De Pasco Resources Inc 0 Miscellaneous $0
GRCY Ord USD/Greencity Acquisition Corp 0 Miscellaneous $0
GRCYU Unit 1 Ord & 1 Red Wt 04/28/2027/Greencity Acquisition Corp 0 Miscellaneous $0
GRCYW Red Wt 04/28/2027/Greencity Acquisition Corp 0 Miscellaneous $0
GRNA GreenLight Biosciences Holdings PBC 0 Miscellaneous $5.49M
GRNAW Wt Exp 02/02/2027/GreenLight Biosciences Holdings PBC 0 Miscellaneous $5.49M
GRND.WT Grindr Inc 0 Miscellaneous $0
GRNFD GRN Holding Corp 0 Miscellaneous $0
GRNT Granite Ridge Resources Inc 0 Miscellaneous $236.11M
GRNT.WT Granite Ridge Resources Inc 0 Miscellaneous $236.11M
GRNWF Greenlane Renewables Inc 0 Miscellaneous $0
GROV Grove Collaborative Holdings Inc. 0 Miscellaneous $0
GRYOD AmeriTrust Corp (WY) 0 Miscellaneous $0
GSHN Gushen Inc 134 Miscellaneous $3.09M
GSQB Ord Cl A/G Squared Ascend II Inc 40 Miscellaneous $0
GSQB.WT Wt Exp 12/31/2026/G Squared Ascend II Inc 0 Miscellaneous $0
GSQBU Unit 1 Ord Cl A & 1/5 Wt Exp 12/31/2026/G Squared Ascend II Inc 0 Miscellaneous $0
GSQD Ord Cl A/G Squared Ascend I Inc 34 Miscellaneous $0
GSQDU Unit 1 Ord Cl A & 1/5 Wt Exp 02/01/2026/G Squared Ascend I Inc 0 Miscellaneous $0
GSQDW G Squared Ascend I Inc 0 Miscellaneous $0
GSRM Com Cl A/GSR II Meteora Acquisition Corp 0 Miscellaneous $0
GSRMR Rt/GSR II Meteora Acquisition Corp 0 Miscellaneous $0
GSRMU Unit 1 Com & 1/16 Rt & 1 Wt Exp/GSR II Meteora Acquisition Corp 0 Miscellaneous $0
GSRMW Wt Exp/GSR II Meteora Acquisition Corp 0 Miscellaneous $0
GTAC Cl A/Global Technology Acquisition Corp I 12 Miscellaneous $0
GTACU Unit 1 Cl A & 1/2 Wt/Global Technology Acquisition Corp I 0 Miscellaneous $0
GTACW Wt/Global Technology Acquisition Corp I 0 Miscellaneous $0
GTVI Joway Health Industries Group Inc 0 Miscellaneous $0
GUROF Guru Organic Energy Corp 0 Miscellaneous $0
GVCI Ord Cl A/Green Visor Financial Technology Acquisition Corp I 10 Miscellaneous $0
GVCIU Unit 1 Ord Cl A & 1/2 Wt/Green Visor Financial Technology Acquisition Corp I 0 Miscellaneous $0
GVCIW Wt/Green Visor Financial Technology Acquisition Corp I 0 Miscellaneous $0
GWH ESS Tech Inc 0 Miscellaneous $1.07M
GWH_.WT Wt Exp 09/15/2027/ESS Tech Inc 0 Miscellaneous $1.07M
GWII Good Works II Acquisition Corp 141 Miscellaneous $0
GWIIW Wt Exp 02/01/2028/Good Works II Acquisition Corp 0 Miscellaneous $0
GXII Com Cl A/GX Acquisition Corp II 0 Miscellaneous $0
GXIIU Unit 1 Com Cl A & 1/3 Wt/GX Acquisition Corp II 0 Miscellaneous $0
GXIIW Wt/GX Acquisition Corp II 0 Miscellaneous $0
GXLM Com Unit Accd Inv/Grayscale Stellar Lumens Trust (XLM) 0 Miscellaneous $0
GZCC Guozi Zhongyu Capital Holdings Co 0 Miscellaneous $0
GZIC GZ6G Technologies Group 0 Miscellaneous $102,780
GZICD GZ6G Technologies Group 0 Miscellaneous $0
HAACW Wt Exp 11/13/2025/Health Assurance Acquisition Corp 0 Miscellaneous $0
HAFG Holistic Asset Finance Group Co 47 Miscellaneous $950,489
HAIA Ord Cl A/Healthcare AI Acquisition Corp 6 Miscellaneous $0
HAIAU Unit 1 Ord Cl A & 1/2 Wt/Healthcare AI Acquisition Corp 0 Miscellaneous $0
HAIAW Wt/Healthcare AI Acquisition Corp 0 Miscellaneous $0
HBIE Hai Jia International Ltd Co 0 Miscellaneous $0
HBOSF EastWest Bioscience Inc 0 Miscellaneous $2.45M
HCAR Com Cl A/Healthcare Services Acquisition Corp 27 Miscellaneous $0
HCARU Unit 1 Com Cl A & 1/2 Wt Exp 11/18/2025/Healthcare Services Acquisition Corp 0 Miscellaneous $0
HCARW Wt Exp 11/18/2025/Healthcare Services Acquisition Corp 0 Miscellaneous $0
HCIC Cl A/Hennessy Capital Investment Corp V 30 Miscellaneous $0
HCICU Unit 1 Cl A & 1/4 Wt Exp 01/15/2025/Hennessy Capital Investment Corp V 0 Miscellaneous $0
HCICW Wt Exp 01/15/2025/Hennessy Capital Investment Corp V 0 Miscellaneous $0
HCII Com Cl A/Hudson Executive Investment Corp II 20 Miscellaneous $0
HCIIU Unit 1 Com Cl A & 1/4 Wt Exp 01/31/2027/Hudson Executive Investment Corp II 0 Miscellaneous $0
HCIIW Wt Exp 01/31/2027/Hudson Executive Investment Corp II 0 Miscellaneous $0
HCMA Cl A Ord Sh/HCM Acquisition Corp 28 Miscellaneous $0
HCMAU Unit 1 Cl A Ord Sh $0.0001 Par Value & 1/2 Of 1 Red Wt/HCM Acquisition Corp 0 Miscellaneous $0
HCMAW Red Wts/HCM Acquisition Corp 0 Miscellaneous $0
HCNE Cl A/Jaws Hurricane Acquisition Corp 38 Miscellaneous $0
HCNEU Unit 1 Cl A & 1/4 Wt/Jaws Hurricane Acquisition Corp 0 Miscellaneous $0
HCNEW Wt/Jaws Hurricane Acquisition Corp 0 Miscellaneous $0
HCVI Cl A/Hennessy Capital Investment Corp VI 24 Miscellaneous $0
HCVIU Unit 1 Cl A & 1/3 Wt/Hennessy Capital Investment Corp VI 0 Miscellaneous $0
HCVIW Wt/Hennessy Capital Investment Corp VI 0 Miscellaneous $0
HEMED Trustfeed Inc 0 Miscellaneous $0
HENC Hero Technologies Inc 0 Miscellaneous $-360
HERA Cl A/FTAC Hera Acquisition Corp 46 Miscellaneous $0
HERAU Unit 1 Cl A & 1/4 Wt Exp 02/28/2026/FTAC Hera Acquisition Corp 0 Miscellaneous $0
HERAW Wt Exp 02/28/2026/FTAC Hera Acquisition Corp 0 Miscellaneous $0
HGTY Cl A Com/Hagerty Inc 0 Miscellaneous $807.34M
HGTY.WT Wt Exp/Hagerty Inc 0 Miscellaneous $807.34M
HGYN Hong Yuan Holding Group 0 Miscellaneous $0
HHGC Ord/HHG Capital Corp 0 Miscellaneous $0
HHGCR Rt 02/25/2026/HHG Capital Corp 0 Miscellaneous $0
HHGCU Unit 1 Ord 1 Red Wt & 1 Rt Exp 02/25/2026/HHG Capital Corp 0 Miscellaneous $0
HHGCW Red Wt 02/25/2026/HHG Capital Corp 0 Miscellaneous $0
HHLA Ord Cl A/HH&L Acquisition Co 46 Miscellaneous $0
HHLA.WT Wt/HH&L Acquisition Co 0 Miscellaneous $0
HHLAU Unit 1 Ord Cl A & 1/2 Wt/HH&L Acquisition Co 0 Miscellaneous $0
HIGA.WT Wt/H.I.G. Acquisition Corp 0 Miscellaneous $0
HIGAW H.I.G. Acquisition Corp 0 Miscellaneous $0
HIII Cl A/Hudson Executive Investment Corp III 48 Miscellaneous $0
HIIIU Unit 1 Cl A & 1/5 Wt Exp 02/22/2026/Hudson Executive Investment Corp III 0 Miscellaneous $0
HIIIW Wt Exp 02/22/2026/Hudson Executive Investment Corp III 0 Miscellaneous $0
HIPO Hippo Holdings Inc 7 Miscellaneous $146.70M
HIPO.WT Wt/Hippo Holdings Inc 0 Miscellaneous $146.70M
HIRRF Hire Technologies Inc 0 Miscellaneous $15.23M
HITID High Tide Inc 0 Miscellaneous $114.56M
HJGP Hanjiao Group Inc 0 Miscellaneous $2.77M
HKBT HK Battery Technology Inc 0 Miscellaneous $0
HKEB HK eBus Corp 0 Miscellaneous $0
HLAH Cl A/Hamilton Lane Alliance Holdings I Inc 30 Miscellaneous $0
HLAHU Unit 1 Cl A & 1/3 Wt Exp 01/12/2026/Hamilton Lane Alliance Holdings I Inc 0 Miscellaneous $0
HLAHW Wt Exp 01/12/2026/Hamilton Lane Alliance Holdings I Inc 0 Miscellaneous $0
HLBZ Cl A/Helbiz Inc 0 Miscellaneous $20.86M
HLBZW Wt Exp 08/13/2026/Helbiz Inc 0 Miscellaneous $20.86M
HLGN Heliogen Inc 0 Miscellaneous $12.13M
HLGN.WT Wt/Heliogen Inc 0 Miscellaneous $12.13M
HLOI Previsto International Holdings Inc 0 Miscellaneous $0
HLTT Healthtech Solutions Inc 0 Miscellaneous $0
HMA Cl A/Heartland Media Acquisition Corp 24 Miscellaneous $0
HMAC Hainan Manaslu Acquisition Corp 0 Miscellaneous $0
HMACR Hainan Manaslu Acquisition Corp 0 Miscellaneous $0
HMACU Hainan Manaslu Acquisition Corp 0 Miscellaneous $0
HMACW Hainan Manaslu Acquisition Corp 0 Miscellaneous $0
HMA_.WT Wt Exp/Heartland Media Acquisition Corp 0 Miscellaneous $0
HMA_U Unit 1 Cl A & 1/2 Wt Exp/Heartland Media Acquisition Corp 0 Miscellaneous $0
HMCOW Wt Exp 12/08/2025/HumanCo Acquisition Corp 0 Miscellaneous $0
HMPSF Hempshire Group Inc 0 Miscellaneous $0
HMZMF HMZ Metals Inc 0 Miscellaneous $0
HNRA HNR Acquisition Corp 0 Miscellaneous $0
HNRA_X Wt Exp 02/04/2026/HNR Acquisition Corp 0 Miscellaneous $0
HOLO MicroCloud Hologram Inc 19 Miscellaneous $0
HOLOW MicroCloud Hologram Inc 0 Miscellaneous $0
HORI Ord Cl A/Emerging Markets Horizon Corp 0 Miscellaneous $0
HORIU Unit 1 Ord Cl A & 1/3 Wt/Emerging Markets Horizon Corp 0 Miscellaneous $0
HORIW Wt/Emerging Markets Horizon Corp 0 Miscellaneous $0
HPLT Cl A Com/Home Plate Acquisition Corp 13 Miscellaneous $0
HPLTU Unit 1 Cl A Com & 1/2 Red Wt/Home Plate Acquisition Corp 0 Miscellaneous $0
HPLTW Wt/Home Plate Acquisition Corp 0 Miscellaneous $0
HRFEF Harfang Exploration Inc 0 Miscellaneous $0
HRSR Horrison Resources Inc 0 Miscellaneous $0
HSAQ Ord/Health Sciences Acquisitions Corp 2 0 Miscellaneous $0
HSMD Healthcare Solutions Management Group Inc 0 Miscellaneous $0
HTAQ.WT Wt/Hunt Companies Acquisition Corp I 0 Miscellaneous $0
HTPA Ord Cl A/Highland Transcend Partners I Corp 18 Miscellaneous $0
HTPA.WT Wt/Highland Transcend Partners I Corp 0 Miscellaneous $0
HTPAF Highland Transcend Partners I Corp 0 Miscellaneous $0
HTPAU Unit 1 Ord Cl A & 1/3 Wt/Highland Transcend Partners I Corp 0 Miscellaneous $0
HTPAW Highland Transcend Partners I Corp 0 Miscellaneous $0
HUDAU Hudson Acquisition I Corp 0 Miscellaneous $0
HUGS Cl A Com/USHG Acquisition Corp 50 Miscellaneous $0
HUGS.WT Wt Exp/USHG Acquisition Corp 0 Miscellaneous $0
HUGSU Unit 1 Cl A Com & 1/3 Wt Exp/USHG Acquisition Corp 0 Miscellaneous $0
HUGSX USHG Acquisition Corp 0 Miscellaneous $0
HUMBF Humble & Fume Inc 0 Miscellaneous $0
HUT Hut 8 Mining Corp 0 Miscellaneous $232.21M
HUTMF Hut 8 Mining Corp 0 Miscellaneous $81.09M
HWEL Cl A/Healthwell Acquisition Corp I 0 Miscellaneous $0
HWELU Unit 1 Cl A & 1/2 Wt Exp 04/01/2028/Healthwell Acquisition Corp I 0 Miscellaneous $0
HWELW Wt Exp 04/01/2028/Healthwell Acquisition Corp I 0 Miscellaneous $0
HWKZ Cl A/Hawks Acquisition Corp 0 Miscellaneous $0
HWKZ.WT Red Wt/Hawks Acquisition Corp 0 Miscellaneous $0
HWKZU Unit 1 Cl A Com & 1/2 Red Wt/Hawks Acquisition Corp 0 Miscellaneous $0
HWKZX Hawks Acquisition Corp 0 Miscellaneous $0
HYBOF HyperBlock Inc 0 Miscellaneous $0
HYPR Cl A/Hyperfine Inc 0 Miscellaneous $7.74M
HYZN Com Cl A/Hyzon Motors Inc 0 Miscellaneous $6.76M
HYZNW Wt Exp 10/02/2025/Hyzon Motors Inc 0 Miscellaneous $6.76M
HZEN Shs/Grayscale Horizen Trust (ZEN) 0 Miscellaneous $0
HZON Cl A/Horizon Acquisition Corp II 17 Miscellaneous $0
HZON.WT Wt Exp 08/24/2027/Horizon Acquisition Corp II 0 Miscellaneous $0
HZONU Unit 1 Cl A & 1/3 Wt Exp 08/24/2027/Horizon Acquisition Corp II 0 Miscellaneous $0
IBER Ord Cl A/Ibere Pharmaceuticals 31 Miscellaneous $0
IBER.WT Wt Exp 03/01/2028/Ibere Pharmaceuticals 0 Miscellaneous $0
IBERU Unit 1 Ord Cl A & 1/2 Wt Exp 03/01/2028/Ibere Pharmaceuticals 0 Miscellaneous $0
IBOGF Universal Ibogaine Inc 0 Miscellaneous $0
IBXS IBITX Software Inc 0 Miscellaneous $0
ICNC Ord Cl A/Iconic Sports Acquisition Corp 10 Miscellaneous $0
ICNC.WT Wt Exp 10/12/2026/Iconic Sports Acquisition Corp 0 Miscellaneous $0
ICNCU Unit 1 Ord Cl A & 1/2 Wt/Iconic Sports Acquisition Corp 0 Miscellaneous $0
ICTY EyeCity.com Inc 0 Miscellaneous $0
ICU SeaStar Medical Inc 18 Miscellaneous $0
ICUCX SeaStar Medical Inc 0 Miscellaneous $0
ID PARTS iD Inc 0 Miscellaneous $465.51M
IDAD International Display Advertising Inc 0 Miscellaneous $0
IFCI IFCI International Corp 0 Miscellaneous $0
IFIN Ord Cl A/InFinT Acquisition Corp 0 Miscellaneous $0
IFIN.WT Wt/InFinT Acquisition Corp 0 Miscellaneous $0
IFINU Unit 1 Ord Cl A & 1/2 Wt/InFinT Acquisition Corp 0 Miscellaneous $0
IGAC Cl A Com/IG Acquisition Corp 23 Miscellaneous $0
IGACU Unit 1 Cl A Com & 1/2 Wt Exp 10/05/2027/IG Acquisition Corp 0 Miscellaneous $0
IGACW Wt Exp 09/21/2025/IG Acquisition Corp 0 Miscellaneous $0
IGTA Inception Growth Acquisition Ltd 1 Miscellaneous $0
IGTAR Rt/Inception Growth Acquisition Ltd 0 Miscellaneous $0
IGTAU Unit 1 Com & 1 Wt Exp 10/15/2026/Inception Growth Acquisition Ltd 0 Miscellaneous $0
IGTAW Wt Exp 10/15/2026/Inception Growth Acquisition Ltd 0 Miscellaneous $0
IIIIW Wt Exp 12/31/2026/INSU Acquisition Corp III 0 Miscellaneous $0
IKTO iTokk, Inc. 0 Miscellaneous $0
IMAQ International Media Acquisition Corp 0 Miscellaneous $0
IMAQR Rt/International Media Acquisition Corp 0 Miscellaneous $0
IMAQU Unit 1 Com 1/20 Rt & 1 Wt/International Media Acquisition Corp 0 Miscellaneous $0
IMAQW Wt/International Media Acquisition Corp 0 Miscellaneous $0
INAQ Cl A/Insight Acquisition Corp 33 Miscellaneous $0
INAQ.WT Wt Exp 08/26/2026/Insight Acquisition Corp 0 Miscellaneous $0
INAQU Unit 1 Cl A & 1/2 Wt Exp/Insight Acquisition Corp 0 Miscellaneous $0
INBT Inbit Corp 0 Miscellaneous $0
INEOF INEO Tech Corp 0 Miscellaneous $1.07M
INKA Cl A/KludeIn I Acquisition Corp 48 Miscellaneous $0
INKAU Unit 1 Cl A & 1/2 Red Wt Exp 07/08/2027/KludeIn I Acquisition Corp 0 Miscellaneous $0
INKAW Red Wt Exp 07/08/2027/KludeIn I Acquisition Corp 0 Miscellaneous $0
INPCD SSC Security Services Corp 0 Miscellaneous $0
INPCF SSC Security Services Corp 0 Miscellaneous $0
INTE Cl A/Integral Acquisition Corp I 0 Miscellaneous $0
INTEU Unit 1 Cl A & 1/2 Wt Exp 05/31/2028/Integral Acquisition Corp I 0 Miscellaneous $0
INTEW Wt Exp 05/31/2028/Integral Acquisition Corp I 0 Miscellaneous $0
INXDF INX Digital Company Inc 0 Miscellaneous $3.12M
IOAC Ord Cl A/Innovative International Acquisition Corp 0 Miscellaneous $0
IOACU Unit 1 Ord Cl A & 1/2 Wt/Innovative International Acquisition Corp 0 Miscellaneous $0
IOACW Wt Exp 07/01/2028/Innovative International Acquisition Corp 0 Miscellaneous $0
IPAX Cl A/Inflection Point Acquisition Corp 0 Miscellaneous $0
IPAXU Unit 1 Cl A & 1/2 Wt/Inflection Point Acquisition Corp 0 Miscellaneous $0
IPAXW Wt/Inflection Point Acquisition Corp 0 Miscellaneous $0
IPVA Cl A Com/InterPrivate II Acquisition Corp 0 Miscellaneous $0
IPVA.WT Wt/InterPrivate II Acquisition Corp 0 Miscellaneous $0
IPVAU Unit 1 Cl A Com & 1/5 Wt/InterPrivate II Acquisition Corp 0 Miscellaneous $0
IPVF Com Cl A/InterPrivate III Financial Partners Inc 0 Miscellaneous $0
IPVF.WT Wt/InterPrivate III Financial Partners Inc 0 Miscellaneous $0
IPVFU Unit 1 Com Cl A & 1/5 Wt/InterPrivate III Financial Partners Inc 0 Miscellaneous $0
IQMD Cl A/Intelligent Medicine Acquisition Corp 6 Miscellaneous $0
IQMDU Unit 1 Cl A & 1/2 Wt/Intelligent Medicine Acquisition Corp 0 Miscellaneous $0
IQMDW Wt/Intelligent Medicine Acquisition Corp 0 Miscellaneous $0
IRME IR Med Inc 0 Miscellaneous $0
IRNS Ironstone Properties Inc 0 Miscellaneous $0
IRNT Ironnet Inc 0 Miscellaneous $35.00M
IRNT.WT Wt Exp 08/26/2026/Ironnet Inc 0 Miscellaneous $35.00M
IRRX Com Cl A/Integrated Rail & Resources Acquisition Corp 204 Miscellaneous $0
IRRX.WT Wt/Integrated Rail & Resources Acquisition Corp 0 Miscellaneous $0
IRRXU Unit 1 Com Cl A & 1/2 Wt/Integrated Rail & Resources Acquisition Corp 0 Miscellaneous $0
ISAA Cl A/Iron Spark I Inc 0 Miscellaneous $0
ISPO Cl A/Inspirato Inc 0 Miscellaneous $249.47M
ISPOW Wt Exp 02/09/2027/Inspirato Inc 0 Miscellaneous $249.47M
ITAQ Com Cl A/Industrial Tech Acquisitions II Inc 51 Miscellaneous $0
ITAQU Unit 1 Com Cl A & 1/2 Wt Exp 03/31/2028/Industrial Tech Acquisitions II Inc 0 Miscellaneous $0
ITAQW Wt Exp 03/31/2028/Industrial Tech Acquisitions II Inc 0 Miscellaneous $0
ITDN Interdyne Co. 0 Miscellaneous $0
ITQ Cl A/Itiquira Acquisition Corp 31 Miscellaneous $0
ITQRU Unit 1 Cl A & 1/2 Wt Exp 02/03/2026/Itiquira Acquisition Corp 0 Miscellaneous $0
ITQRW Wt Exp 02/03/2026/Itiquira Acquisition Corp 0 Miscellaneous $0
ITTGF Intact Gold Corp 0 Miscellaneous $0
IVCA Ord/Investcorp India Acquisition Corp 0 Miscellaneous $0
IVCAU Unit 1 Com & 1/2 Wt Exp/Investcorp India Acquisition Corp 0 Miscellaneous $0
IVCAW Wt Exp 06/01/2028/Investcorp India Acquisition Corp 0 Miscellaneous $0
IVCB Cl A Ord Shs/Investcorp Europe Acquisition Corp I 16 Miscellaneous $0
IVCBU Unit 1 Com & 1/2 Wt Exp/Investcorp Europe Acquisition Corp I 0 Miscellaneous $0
IVCBW Wt Exp/Investcorp Europe Acquisition Corp I 0 Miscellaneous $0
IVCP Cl A Shs/Swiftmerge Acquisition Corp 0 Miscellaneous $0
IVCPU Unit 1 Cl A & 1/3 Wt/Swiftmerge Acquisition Corp 0 Miscellaneous $0
IVCPW Wt Exp/Swiftmerge Acquisition Corp 0 Miscellaneous $0
IVFZF Invictus Financial Inc 0 Miscellaneous $0
IVHI Invech Holdings Inc 0 Miscellaneous $0
IWINF Sub Vtg Shs/Irwin Naturals Inc 0 Miscellaneous $100.34M
IWSH Wright Investors' Service Holdings, Inc. 0 Miscellaneous $0
IXAQ Cl A/IX Acquisition Corp 0 Miscellaneous $0
IXAQU Unit 1 Cl A & 1/2 Wt Exp 07/31/2028/IX Acquisition Corp 0 Miscellaneous $0
IXAQW Wt Exp 07/31/2028/IX Acquisition Corp 0 Miscellaneous $0
JADG Jade Global Holdings Inc 0 Miscellaneous $0
JAQC Cl A/Jupiter Acquisition Corp 45 Miscellaneous $0
JAQCU Unit 1 Cl A & 1/2 Wt Exp 09/11/2027/Jupiter Acquisition Corp 0 Miscellaneous $0
JAQCW Wt Exp 09/11/2027/Jupiter Acquisition Corp 0 Miscellaneous $0
JATT Ord Cl A/JATT Acquisition Corp 21 Miscellaneous $0
JATT.WT Wt/JATT Acquisition Corp 0 Miscellaneous $0
JATTU Unit 1 Ord Cl A & 1/2 Wt/JATT Acquisition Corp 0 Miscellaneous $0
JCIC Ord Cl A/Jack Creek Investment Corp 0 Miscellaneous $0
JCICU Unit 1 Ord Cl A & 1/3 Wt Exp 10/01/2023/Jack Creek Investment Corp 92 Miscellaneous $0
JCICW Wt Exp 10/01/2023/Jack Creek Investment Corp 0 Miscellaneous $0
JGGC Cl A/Jaguar Global Growth Corp I 68 Miscellaneous $0
JGGCR Rt/Jaguar Global Growth Corp I 0 Miscellaneous $0
JGGCU Units 1 Cl A Ord & 1/2 Red Wt/Jaguar Global Growth Corp I 0 Miscellaneous $0
JGGCW Red Wt/Jaguar Global Growth Corp I 0 Miscellaneous $0
JMAC Cl A/Maxpro Capital Acquisition Corp 0 Miscellaneous $0
JMACU Unit 1 Cl A & 1/2 Wt/Maxpro Capital Acquisition Corp 0 Miscellaneous $0
JMACW Wt/Maxpro Capital Acquisition Corp 0 Miscellaneous $0
JOFF Cl A/JOFF Fintech Acquisition Corp 48 Miscellaneous $0
JOFFU Unit 1 Cl A & 1/3 Wt/JOFF Fintech Acquisition Corp 0 Miscellaneous $0
JOFFW Wt/JOFF Fintech Acquisition Corp 0 Miscellaneous $0
JRIV James River Holdings Corp 0 Miscellaneous $0
JRVSD iMine Corp 0 Miscellaneous $0
JSPR Cl A/Jasper Therapeutics Inc 0 Miscellaneous $0
JSPRW Wt Exp 12/01/2026/Jasper Therapeutics Inc 0 Miscellaneous $0
JUGG Cl A/Jaws Juggernaut Acquisition Corp 33 Miscellaneous $0
JUGGU Unit 1 Cl A & 1/4 Wt/Jaws Juggernaut Acquisition Corp 0 Miscellaneous $0
JUGGW Wt/Jaws Juggernaut Acquisition Corp 0 Miscellaneous $0
JUN Cl A/Juniper II Corp 0 Miscellaneous $0
JUN_.WT Wt/Juniper II Corp 0 Miscellaneous $0
JUN_U Unit 1 Cl A & 1/2 Wt/Juniper II Corp 0 Miscellaneous $0
JWAC Cl A/Jupiter Wellness Acquisition Corp 0 Miscellaneous $0
JWACR Rt/Jupiter Wellness Acquisition Corp 0 Miscellaneous $0
JWHI Jin Wan Hong International Holdings Ltd 0 Miscellaneous $0
JWSM Ord Cl A/Jaws Mustang Acquisition Corp 30 Miscellaneous $0
JWSM.WT Wt Exp 01/30/2026/Jaws Mustang Acquisition Corp 0 Miscellaneous $0
JWSMU Unit 1 Ord Cl A & 1/4 Wt Exp 01/30/2026/Jaws Mustang Acquisition Corp 0 Miscellaneous $0
JYNT Joint Corp (New) 761 Miscellaneous $122.80M
KACL Ord/Kairous Acquisition Corp Ltd 0 Miscellaneous $0
KACLR Rt/Kairous Acquisition Corp Ltd 0 Miscellaneous $0
KACLU Unit 1 Ord & 1/2 Wt & 1 Rt/Kairous Acquisition Corp Ltd 0 Miscellaneous $0
KACLW Wt Exp/Kairous Acquisition Corp Ltd 0 Miscellaneous $0
KAHC Cl A/KKR Acquisition Holdings I Corp 35 Miscellaneous $0
KAHC.WT Wt/KKR Acquisition Holdings I Corp 0 Miscellaneous $0
KAHCU Unit 1 Cl A & 1/3 Wt/KKR Acquisition Holdings I Corp 0 Miscellaneous $0
KAII Cl A Ord/Kismet Acquisition Two Corp 31 Miscellaneous $0
KAIIU Unit 1 Cl A Ord & 1/3 Wt Exp 06/30/2026/Kismet Acquisition Two Corp 0 Miscellaneous $0
KAIIW Wt Exp 06/30/2026/Kismet Acquisition Two Corp 0 Miscellaneous $0
KAIR Ord Cl A/Kairos Acquisition Corp 0 Miscellaneous $0
KAIRU Unit 1 Ord Cl A & 1/2 Red Wt Exp 11/30/2027/Kairos Acquisition Corp 0 Miscellaneous $0
KAIRW Red Wt Exp 11/30/2027/Kairos Acquisition Corp 0 Miscellaneous $0
KAVL Kaival Brands Innovations Group Inc 0 Miscellaneous $13.42M
KAVLD Kaival Brands Innovations Group Inc 0 Miscellaneous $0
KCACX Kensington Capital Acquisition Corp. IV 0 Miscellaneous $0
KCACXA Kensington Capital Acquisition Corp. IV 0 Miscellaneous $0
KCGI Ord Cl A/Kensington Capital Acquisition Corp V 0 Miscellaneous $0
KCGI.WT Wt/Kensington Capital Acquisition Corp V 0 Miscellaneous $0
KCGIU Unit 1 Ord Cl A & 1/5 Wt/Kensington Capital Acquisition Corp V 33 Miscellaneous $0
KGFMF Kingfisher Metals Corp 0 Miscellaneous $0
KIARD Kiaro Holdings Corp 0 Miscellaneous $0
KIARF Kiaro Holdings Corp 0 Miscellaneous $0
KIII Cl A Ord/Kismet Acquisition Three Corp 0 Miscellaneous $0
KIIIU Unit 1 Cl A Ord & 1/3 Wt Exp 06/30/2026/Kismet Acquisition Three Corp 0 Miscellaneous $0
KIIIW Wt Exp 06/30/2026/Kismet Acquisition Three Corp 0 Miscellaneous $0
KIND Cl A/Nextdoor Holdings Inc 0 Miscellaneous $213.45M
KITT Nauticus Robotics Inc 0 Miscellaneous $5.96M
KITTW Nauticus Robotics Inc 0 Miscellaneous $5.96M
KLAQ Com Cl A/KL Acquisition Corp 126 Miscellaneous $0
KLAQU Unit 1 Com Cl A & 1/3 Wt Exp 2025/KL Acquisition Corp 0 Miscellaneous $0
KLAQW Wt Exp 01/12/2028/KL Acquisition Corp 0 Miscellaneous $0
KLKNF Kloeckner & Co SE 0 Miscellaneous $0
KNKT Kunekt Corp 0 Miscellaneous $0
KNOFF Cellstop Systems Inc 0 Miscellaneous $0
KNSW KnightSwan Acquisition Corp 0 Miscellaneous $0
KNSW.WT Wt Exp/KnightSwan Acquisition Corp 0 Miscellaneous $0
KNSWU Unit 1 Com & 1/2 Wt Exp/KnightSwan Acquisition Corp 0 Miscellaneous $0
KOGMD KGL Resources Ltd 0 Miscellaneous $0
KOGMF KGL Resources Ltd 0 Miscellaneous $0
KORE KORE Group Holdings Inc 0 Miscellaneous $341.82M
KORE.WT Wt/KORE Group Holdings Inc 0 Miscellaneous $341.82M
KPLT Katapult Holdings Inc 0 Miscellaneous $286.90M
KPLTW Wt Exp 06/09/2026/Katapult Holdings Inc 0 Miscellaneous $286.90M
KRBF Kreido Biofuels Inc 0 Miscellaneous $0
KRBFD Kreido Biofuels Inc 0 Miscellaneous $0
KRLCF Kainantu Resources Ltd 0 Miscellaneous $0
KRNL Ord Cl A/Kernel Group Holdings Inc 19 Miscellaneous $0
KRNLU Unit 1 Ord Cl A & 1/2 Wt Exp 02/02/2026/Kernel Group Holdings Inc 0 Miscellaneous $0
KRNLW Wt Exp 02/02/2026/Kernel Group Holdings Inc 0 Miscellaneous $0
KSSH Kingfish Holding Corp 0 Miscellaneous $0
KVSA Cl A/Khosla Ventures Acquisition Co 0 Miscellaneous $0
KVSC Cl A/Khosla Ventures Acquisition Co III 41 Miscellaneous $0
KWAC Kingswood Acquisition Corp 25 Miscellaneous $0
KWAC.WT Wt Exp 05/01/2027/Kingswood Acquisition Corp 0 Miscellaneous $0
KWACU Unit 1 Cl A & 3/4 Wt Exp 05/01/2027/Kingswood Acquisition Corp 0 Miscellaneous $0
KWACW Kingswood Acquisition Corp 0 Miscellaneous $0
KWEMD KWESST Micro Systems Inc 0 Miscellaneous $1.28M
KWEMF KWESST Micro Systems Inc 0 Miscellaneous $0
KYCH Cl A/Keyarch Acquisition Corp 0 Miscellaneous $0
KYCHR Rt/Keyarch Acquisition Corp 0 Miscellaneous $0
KYCHU Unit 1 Cl A & 1/2 Wt & 1 Rt Exp/Keyarch Acquisition Corp 0 Miscellaneous $0
KYCHW Wt Exp/Keyarch Acquisition Corp 0 Miscellaneous $0
LAAA Ord/Lakeshore Acquisition I Corp 6 Miscellaneous $0
LAAAU Unit 1 Ord & 3/4 Wt Exp 07/15/2026/Lakeshore Acquisition I Corp 0 Miscellaneous $0
LAAAW Wt Exp 07/15/2026/Lakeshore Acquisition I Corp 0 Miscellaneous $0
LACQW Wt Exp 06/30/2022/Ensysce Biosciences Inc 0 Miscellaneous $3.00M
LAKFD Healing Co Inc (The) 0 Miscellaneous $0
LASKF Lassila & Tikanoja OYJ 0 Miscellaneous $0
LATG Cl A/LatAmGrowth SPAC 0 Miscellaneous $0
LATGU Unit 1 Cl A & 1/2 Wt Exp/LatAmGrowth SPAC 0 Miscellaneous $0
LATGW Wt Exp/LatAmGrowth SPAC 0 Miscellaneous $0
LAZR Com Cl A/Luminar Technologies Inc 0 Miscellaneous $54.70M
LBBB Ord/Lakeshore Acquisition II Corp 0 Miscellaneous $0
LBBBR Rt/Lakeshore Acquisition II Corp 0 Miscellaneous $0
LBBBU Unit 1 Ord $0.0001 Par & 1/2 Red Wt & 1 Rt/Lakeshore Acquisition II Corp 0 Miscellaneous $0
LBBBW Red Wt 11/18/2026/Lakeshore Acquisition II Corp 0 Miscellaneous $0
LBEV Loud Beverage Group Inc 0 Miscellaneous $0
LBTD Lotus Bio-Technology Development Corp 0 Miscellaneous $0
LCA Cl A Com/Landcadia Holdings IV Inc 32 Miscellaneous $0
LCAA Ord Cl A/L Catterton Asia Acquisition Corp 0 Miscellaneous $0
LCAAU Unit 1 Ord Cl A & 1/3 Wt Exp 03/08/2026/L Catterton Asia Acquisition Corp 50 Miscellaneous $0
LCAAW Wt Exp 03/08/2026/L Catterton Asia Acquisition Corp 0 Miscellaneous $0
LCAHU Unit 1 Cl A Com & 1/4 Wt/Landcadia Holdings IV Inc 0 Miscellaneous $0
LCAHW Wt/Landcadia Holdings IV Inc 0 Miscellaneous $0
LCCTY L'Occitane International S A 0 Miscellaneous $0
LCKKF Real Luck Group Ltd 0 Miscellaneous $0
LCW Ord Cl A/Learn CW Investment Corp 9 Miscellaneous $0
LCW_.WT Wt/Learn CW Investment Corp 0 Miscellaneous $0
LCW_U Unit 1 Ord Cl A & 1/2 Wt/Learn CW Investment Corp 0 Miscellaneous $0
LDDFD Liberty Defense Holdings Ltd 0 Miscellaneous $0
LDDFF Liberty Defense Holdings Ltd 0 Miscellaneous $0
LDHA Cl A/LDH Growth Corp I 42 Miscellaneous $0
LDHAU Unit 1 Cl A & 1/5 Wt/LDH Growth Corp I 0 Miscellaneous $0
LDHAW Wt/LDH Growth Corp I 0 Miscellaneous $0
LDSN Luduson G Inc 0 Miscellaneous $371,140
LEBGF Legible Inc 0 Miscellaneous $0
LEGX LegacyXchange Inc 0 Miscellaneous $0
LEV Lion Electric Co 0 Miscellaneous $80.58M
LEV_.WT Wt Exp 05/06/2026/Lion Electric Co 0 Miscellaneous $80.58M
LFAC Cl A/LF Capital Acquisition Corp II 1 Miscellaneous $0
LFACU Unit 1 Cl A & 1/2 Wt Exp 05/15/2028/LF Capital Acquisition Corp II 0 Miscellaneous $0
LFACW Wt Exp 05/15/2028/LF Capital Acquisition Corp II 0 Miscellaneous $0
LFG Cl A Com/Archaea Energy Inc 0 Miscellaneous $281.68M
LFLY Leafly Holdings Inc 20 Miscellaneous $47.03M
LFLYW Wt Exp 11/07/2026/Leafly Holdings Inc 0 Miscellaneous $47.03M
LGAC Cl A/Lazard Growth Acquisition Corp I 59 Miscellaneous $0
LGACU Unit 1 Cl A & 1/5 Wt Exp 02/10/2026/Lazard Growth Acquisition Corp I 0 Miscellaneous $0
LGACW Wt Exp 02/10/2026/Lazard Growth Acquisition Corp I 0 Miscellaneous $0
LGST Cl A/Semper Paratus Acquisition Corp 0 Miscellaneous $0
LGSTU Unit 1 Cl A & 1/2 Wt/Semper Paratus Acquisition Corp 0 Miscellaneous $0
LGSTW Wt/Semper Paratus Acquisition Corp 0 Miscellaneous $0
LGTO Legato Merger Corp II 0 Miscellaneous $0
LGTOU Unit 1 Com & 1/2 Wt Exp 09/01/2026/Legato Merger Corp II 0 Miscellaneous $0
LGTOW Wt Exp 09/01/2026/Legato Merger Corp II 0 Miscellaneous $0
LGV Cl A/Longview Acquisition Corp II 30 Miscellaneous $0
LGVC Cl A/LAMF Global Ventures Corp I 340 Miscellaneous $20
LGVCU Unit 1 Cl A & 1/2 Wt/LAMF Global Ventures Corp I 0 Miscellaneous $20
LGVCW Wt/LAMF Global Ventures Corp I 0 Miscellaneous $20
LGV_.WT Wt/Longview Acquisition Corp II 0 Miscellaneous $0
LGV_U Unit 1 Cl A & 1/5 Wt/Longview Acquisition Corp II 0 Miscellaneous $0
LGYV Legacy Ventures International Inc 9 Miscellaneous $0
LHAA Cl A/Lerer Hippeau Acquisition Corp 0 Miscellaneous $0
LHC Ord Cl A/Leo Holdings Corp II 44 Miscellaneous $0
LHCIW Leo Holdings Corp II 0 Miscellaneous $0
LHC_.WT Wt Exp 01/07/2028/Leo Holdings Corp II 0 Miscellaneous $0
LHC_U Unit 1 Ord Cl A & 1/3 Wt Exp 01/07/2028/Leo Holdings Corp II 0 Miscellaneous $0
LIBY Cl A/Liberty Resources Acquisition Corp 0 Miscellaneous $0
LIBYU Unit 1 Cl A & 1/2 Red Wt Exp 10/31/2028/Liberty Resources Acquisition Corp 0 Miscellaneous $0
LIBYW Red Wt Exp 10/31/2028/Liberty Resources Acquisition Corp 0 Miscellaneous $0
LICH Livechain Inc 0 Miscellaneous $0
LIDR Cl A/AEye Inc 0 Miscellaneous $5.13M
LIDRW Wt Exp 09/30/2027/AEye Inc 0 Miscellaneous $5.13M
LILM Ord Cl A/Lilium N V 0 Miscellaneous $47,000
LILMW Wt Exp 09/14/2026/Lilium N V 0 Miscellaneous $47,000
LIMFF Li Metal Corp 0 Miscellaneous $0
LION Cl A/Lionheart III Corp 0 Miscellaneous $0
LIONU Unit 1 Cl A & 1/2 Wt/Lionheart III Corp 0 Miscellaneous $0
LIONW Wt/Lionheart III Corp 0 Miscellaneous $0
LITT Cl A/Logistics Innovation Technologies Corp 0 Miscellaneous $0
LITTU Unit 1 Cl A & 1/3 Wt/Logistics Innovation Technologies Corp 0 Miscellaneous $0
LITTW Wt/Logistics Innovation Technologies Corp 0 Miscellaneous $0
LIVB Cl A/LIV Capital Acquisition Corp II 0 Miscellaneous $0
LIVBU Unit 1 Cl A & 3/4 Wt Exp/LIV Capital Acquisition Corp II 0 Miscellaneous $0
LIVBW Wt Exp/LIV Capital Acquisition Corp II 0 Miscellaneous $0
LJAQ LightJump Acquisition Corp 203 Miscellaneous $0
LJAQU Unit 1 Com & 1/2 Wt Exp 01/06/2026/LightJump Acquisition Corp 0 Miscellaneous $0
LJAQW Wt Exp 01/06/2026/LightJump Acquisition Corp 0 Miscellaneous $0
LLAP Terran Orbital Corp 0 Miscellaneous $90.14M
LLAP.WT Wt Exp/Terran Orbital Corp 0 Miscellaneous $90.14M
LMACW Wt Exp 01/22/2026/Liberty Media Acquisition Corp 0 Miscellaneous $0
LOCC Cl A Com/Live Oak Crestview Climate Acquisition Corp 0 Miscellaneous $0
LOCC.WT Wt Exp 2028/Live Oak Crestview Climate Acquisition Corp 0 Miscellaneous $0
LOCCU Unit 1 Cl A Com & 1/3 Wt Exp 2028/Live Oak Crestview Climate Acquisition Corp 0 Miscellaneous $0
LOCL Local Bounti Corp 0 Miscellaneous $12.82M
LOCL.WT Wt/Local Bounti Corp 0 Miscellaneous $12.82M
LOGQ LogicQuest Technology Inc 0 Miscellaneous $0
LOKM Com Cl A/Live Oak Mobility Acquisition Corp 24 Miscellaneous $0
LOKM.WT Wt Exp 03/01/2028/Live Oak Mobility Acquisition Corp 0 Miscellaneous $0
LOKMU Unit 1 Com Cl A & 1/5 Wt Exp 03/01/2028/Live Oak Mobility Acquisition Corp 0 Miscellaneous $0
LOLCF Freshlocal Solutions Inc 0 Miscellaneous $0
LPPPD Loopshare Ltd 0 Miscellaneous $21,073
LPPPF Loopshare Ltd 0 Miscellaneous $935,034
LRDR Laredo Resources Corp 0 Miscellaneous $0
LSPR Cl A/Larkspur Health Acquisition Corp 0 Miscellaneous $0
LSPRU Unit 1 Com & 3/4 Wt Exp/Larkspur Health Acquisition Corp 0 Miscellaneous $0
LSPRW Wt Exp/Larkspur Health Acquisition Corp 0 Miscellaneous $0
LTCH Latch Inc 0 Miscellaneous $62.04M
LTCHW Wt Exp 06/04/2026/Latch Inc 0 Miscellaneous $62.04M
LTGJ Xiamen Lutong International Travel Agency Co Ltd 0 Miscellaneous $0
LTHO Legacy Technology Holdings Inc 0 Miscellaneous $0
LTRY Lottery.com Inc 0 Miscellaneous $42.30M
LTRYW Wt Exp 10/29/2026/Lottery.com Inc 0 Miscellaneous $42.30M
LTTSF Lotus Ventures Inc 0 Miscellaneous $5.48M
LUKEF Real Luck Group Ltd 0 Miscellaneous $75,480
LUXAW Wt Exp 11/30/2027/Lux Health Tech Acquisition Corp 0 Miscellaneous $0
LVAC Cl A/LAVA Medtech Acquisition Corp 1 Miscellaneous $0
LVACU Unit 1 Cl A & 1/2 Wt/LAVA Medtech Acquisition Corp 0 Miscellaneous $0
LVACW Wt/LAVA Medtech Acquisition Corp 0 Miscellaneous $0
LVCA Victoria Lake Inc 0 Miscellaneous $0
LVOX Cl A/LiveVox Holdings Inc 0 Miscellaneous $167.45M
LVOXU Unit 1 Cl A & 1/2 Wt Exp/LiveVox Holdings Inc 0 Miscellaneous $167.45M
LVOXW Wt Exp 06/18/2026/LiveVox Holdings Inc 0 Miscellaneous $167.45M
LVRP Liverpool Group, Inc. 0 Miscellaneous $0
LVVEF Yooma Wellness Inc 0 Miscellaneous $1.23M
LWEL Luckywel Pharmaceuticals Inc 0 Miscellaneous $0
LWLW Longwen Group Corp 0 Miscellaneous $0
LXENF Lithium Energi Exploration Inc 0 Miscellaneous $0
MACA Cl A Ord/Moringa Acquisition Corp 0 Miscellaneous $0
MACAU USD Units Consisting 1 Cl A Ord Sh & 1/2 Wt To Pur Cl A Ord/Moringa Acquisition Corp 0 Miscellaneous $0
MACAW USD Wts To Pur Cl A Ord 2/22/2028/Moringa Acquisition Corp 0 Miscellaneous $0
MACRD Virtual Interactive Technologies Corp 0 Miscellaneous $0
MAGAA Magna-Lab Inc. 7 Miscellaneous $0
MAPS Cl A/WM Technology Inc 0 Miscellaneous $270.92M
MAPSW Wt Pur Com Exp 06/16/2026/WM Technology Inc 0 Miscellaneous $270.92M
MAQC Cl A/Maquia Capital Acquisition Corp 36 Miscellaneous $0
MAQCU Unit 1 Cl A & 3/4 Wt/Maquia Capital Acquisition Corp 0 Miscellaneous $0
MAQCW Wt/Maquia Capital Acquisition Corp 0 Miscellaneous $0
MBAC Cl A Com/M3-Brigade Acquisition II Corp 16 Miscellaneous $0
MBAC.WT Wt/M3-Brigade Acquisition II Corp 0 Miscellaneous $0
MBACU Unit 1 Cl A Com & 1/3 Wt/M3-Brigade Acquisition II Corp 0 Miscellaneous $0
MBLMF Mobilum Technologies Inc 0 Miscellaneous $130,032
MBSC Cl A/M3 Brigade Acquisition III Corp 13 Miscellaneous $0
MBSC.WT Red Wt Exp 07/31/2028/M3 Brigade Acquisition III Corp 0 Miscellaneous $0
MBSCU Unit 1 Cl A 1/3 Red Wt Exp 07/31/2028/M3 Brigade Acquisition III Corp 0 Miscellaneous $0
MBTC Ord/Nocturne Acquisition Corp 0 Miscellaneous $0
MBTCR Rt 12/26/2025/Nocturne Acquisition Corp 0 Miscellaneous $0
MBTCU Unit 1 Ord & 1 Rt 12/26/2025/Nocturne Acquisition Corp 0 Miscellaneous $0
MCAA Ord Cl A/Mountain & Co I Acquisition Corp 0 Miscellaneous $0
MCAAU Unit 1 Ord Cl A & 1/2 Wt/Mountain & Co I Acquisition Corp 0 Miscellaneous $0
MCAAW Wt/Mountain & Co I Acquisition Corp 0 Miscellaneous $0
MCAC Cl A/Monterey Capital Acquisition Corp 0 Miscellaneous $0
MCACR Rt/Monterey Capital Acquisition Corp 0 Miscellaneous $0
MCACU Unit 1 Cl A & 1/2 Wt Exp/Monterey Capital Acquisition Corp 0 Miscellaneous $0
MCACW Wt Exp 01/01/2027/Monterey Capital Acquisition Corp 0 Miscellaneous $0
MCAE Mountain Crest Acquisition Corp III 5 Miscellaneous $0
MCAER Rt/Mountain Crest Acquisition Corp III 0 Miscellaneous $0
MCAEU Unit 1 Com & 1 Rt/Mountain Crest Acquisition Corp III 0 Miscellaneous $0
MCAF Mountain Crest Acquisition Corp IV 0 Miscellaneous $0
MCAFR Rt/Mountain Crest Acquisition Corp IV 0 Miscellaneous $0
MCAFU Unit 1 Com & 1 Rt/Mountain Crest Acquisition Corp IV 0 Miscellaneous $0
MCAG Mountain Crest Acquisition Corp V 0 Miscellaneous $0
MCAGR Rt 08/30/2022/Mountain Crest Acquisition Corp V 0 Miscellaneous $0
MCAGU Unit 1 Com & 1 Rt/Mountain Crest Acquisition Corp V 0 Miscellaneous $0
MDGC MediaG3 Inc 0 Miscellaneous $163,335
MDH Cl A/MDH Acquisition Corp 32 Miscellaneous $0
MDHA MDH Acquisition Corp 0 Miscellaneous $0
MDHAW MDH Acquisition Corp 0 Miscellaneous $0
MDH_.WT Wt Exp 02/02/2028/MDH Acquisition Corp 0 Miscellaneous $0
MDH_U Unit 1 Cl A & 1/2 Wt Exp 02/02/2028/MDH Acquisition Corp 0 Miscellaneous $0
MDNGF Midnight Sun Mining Corp 0 Miscellaneous $0
MDRM Modern Mobility Aids, Inc. 0 Miscellaneous $0
ME Cl A/23andMe Holding Co 0 Miscellaneous $373.28M
MEAC Cl A/Mercury Ecommerce Acquisition Corp 0 Miscellaneous $0
MEACU Unit 1 Cl A & 1/2 Wt/Mercury Ecommerce Acquisition Corp 0 Miscellaneous $0
MEACW Wt/Mercury Ecommerce Acquisition Corp 0 Miscellaneous $0
MEEEF Metal Energy Corp 0 Miscellaneous $0
MEKA Ord Cl A/MELI Kaszek Pioneer Corp 0 Miscellaneous $0
MEOA Cl A/Minority Equality Opportunities Acquisition Inc 7 Miscellaneous $0
MEOAU Unit 1 Cl A & 1 Wt Exp/Minority Equality Opportunities Acquisition Inc 0 Miscellaneous $0
MEOAW Wt Exp/Minority Equality Opportunities Acquisition Inc 0 Miscellaneous $0
MEPW ME Renewable Power Corp 0 Miscellaneous $0
MGCCF DLP Resources Inc (New) 0 Miscellaneous $0
MGIDD Magnum Goldcorp Inc 0 Miscellaneous $0
MGIDF Magnum Goldcorp Inc 0 Miscellaneous $0
MGLQF Magna Gold Corp 0 Miscellaneous $98.51M
MGMNF Magna Mining Inc 0 Miscellaneous $0
MGPC Moregain Pictures Inc 0 Miscellaneous $0
MGTI MGT Capital Investments Inc 0 Miscellaneous $933,000
MILC Millennium Sustainable Ventures Corp 0 Miscellaneous $-158,584
MILVD NDT Pharmaceuticals Inc 0 Miscellaneous $0
MIMO Airspan Networks Holdings Inc 0 Miscellaneous $217.07M
MIMO.WT Wt Exp $11.50 11/01/2026/Airspan Networks Holdings Inc 0 Miscellaneous $217.07M
MIMOXA Wt Exp $12.50 11/01/2026/Airspan Networks Holdings Inc 0 Miscellaneous $217.07M
MIMOXB Wt Exp $15.00 11/01/2026/Airspan Networks Holdings Inc 0 Miscellaneous $217.07M
MIMOXC Wt $17.50 Exp 11/01/2026/Airspan Networks Holdings Inc 0 Miscellaneous $217.07M
MISMD Futuris Co 0 Miscellaneous $0
MIT Cl A/Mason Industrial Technology Inc 36 Miscellaneous $0
MITA Cl A/Coliseum Acquisition Corp 0 Miscellaneous $0
MITAU Unit 1 Cl A & 1/3 Wt Exp 04/02/2028/Coliseum Acquisition Corp 0 Miscellaneous $0
MITAW Wt Exp 04/02/2028/Coliseum Acquisition Corp 0 Miscellaneous $0
MITGW Mason Industrial Technology Inc 0 Miscellaneous $0
MIT_.WT Red Wt/Mason Industrial Technology Inc 0 Miscellaneous $0
MIT_U Unit 1 Cl A & 1/3 Red Wt/Mason Industrial Technology Inc 0 Miscellaneous $0
MKFG Markforged Holding Corp 0 Miscellaneous $123.14M
MKFG.WT Wt/Markforged Holding Corp 0 Miscellaneous $123.14M
MKTW Cl A Com/MarketWise Inc 2 Miscellaneous $651.35M
MLAC Cl A/Malacca Straits Acquisition Co Ltd 0 Miscellaneous $0
MLACU Unit 1 Cl A & 1/2 Red Wt 06/30/2027/Malacca Straits Acquisition Co Ltd 0 Miscellaneous $0
MLACW Red Wt 06/30/2027/Malacca Straits Acquisition Co Ltd 0 Miscellaneous $0
MLAI Cl A/McLaren Technology Acquisition Corp 0 Miscellaneous $0
MLAIU Unit 1 Cl A & 1/2 Red Wt Exp/McLaren Technology Acquisition Corp 0 Miscellaneous $0
MLAIW Wt Exp/McLaren Technology Acquisition Corp 0 Miscellaneous $0
MLTX MoonLake Immunotherapeutics 0 Miscellaneous $0
MNDP Mundus Group Inc 0 Miscellaneous $0
MNLXF MiniLuxe Holdings Corp 0 Miscellaneous $0
MNTN.WT Wt Exp/Everest Consolidator Acquisition Corp 0 Miscellaneous $0
MNTNU Unit 1 Com Cl A & 1/2 Wt Exp/Everest Consolidator Acquisition Corp 0 Miscellaneous $0
MNTS Cl A/Momentus Inc 0 Miscellaneous $308,000
MNTSW Wt Exp 08/12/2026/Momentus Inc 0 Miscellaneous $308,000
MNT__N Everest Consolidator Acquisition Corp 0 Miscellaneous $0
MOBV Mobiv Acquisition Corp 0 Miscellaneous $0
MOBVU Mobiv Acquisition Corp 0 Miscellaneous $0
MOBVW Mobiv Acquisition Corp 0 Miscellaneous $0
MON Com Cl A/Monument Circle Acquisition Corp 31 Miscellaneous $0
MONCU Unit 1 Com Cl A & 1/2 Wt Exp 01/14/2026/Monument Circle Acquisition Corp 0 Miscellaneous $0
MONCW Wt Exp 01/14/2026/Monument Circle Acquisition Corp 0 Miscellaneous $0
MOND Cl A/Mondee Holdings Inc 0 Miscellaneous $78.93M
MONTF Montfort Capital Corp 0 Miscellaneous $0
MPAC Ord Cl A/Model Performance Acquisition Corp 0 Miscellaneous $0
MPACR Rts 04/29/2026/Model Performance Acquisition Corp 0 Miscellaneous $0
MPACU Unit 1 Cl A 1 Red Wt & 1 Rt Exp 04/29/2026/Model Performance Acquisition Corp 0 Miscellaneous $0
MPACW Red Wt Exp 04/29/2026/Model Performance Acquisition Corp 0 Miscellaneous $0
MPRA Cl A/Mercato Partners Aquisition Corp 0 Miscellaneous $0
MPRAU Unit 1 Cl A & 1/2 Wt Exp/Mercato Partners Aquisition Corp 0 Miscellaneous $0
MPRAW Wt Exp/Mercato Partners Aquisition Corp 0 Miscellaneous $0
MSAC Ord Cl A/Medicus Sciences Acquisition Corp 31 Miscellaneous $0
MSACW Red Wt/Medicus Sciences Acquisition Corp 0 Miscellaneous $0
MSDA Ord Cl A/MSD Acquisition Corp 31 Miscellaneous $0
MSDAU Unit 1 Ord Cl A & 1/5 Wt/MSD Acquisition Corp 0 Miscellaneous $0
MSDAW Wt/MSD Acquisition Corp 0 Miscellaneous $0
MSLVF Mantaro Precious Metals Corp 0 Miscellaneous $0
MSPR Cl A/MSP Recovery Incorporation 0 Miscellaneous $21.93M
MSPRW Wt Exp 05/20/2027/MSP Recovery Incorporation 0 Miscellaneous $21.93M
MSPRZ Wt Exp 02/14/2026/MSP Recovery Incorporation 0 Miscellaneous $21.93M
MSSA Ord/Metal Sky Star Acquisition Corp 23 Miscellaneous $0
MSSAR Rts 03/30/2024/Metal Sky Star Acquisition Corp 0 Miscellaneous $0
MSSAU Units of 1 Ord & 1 Rt/Metal Sky Star Acquisition Corp 0 Miscellaneous $0
MSSAW Red Wts 03/31/2029/Metal Sky Star Acquisition Corp 0 Miscellaneous $0
MTAC Cl A/MedTech Acquisition Corp 31 Miscellaneous $0
MTACU Unit 1 Cl A & 1/3 Wt Exp 12/18/2025/MedTech Acquisition Corp 0 Miscellaneous $0
MTACW Wt Exp 12/18/2025/MedTech Acquisition Corp 0 Miscellaneous $0
MTAL Ord Cl A/Metals Acquisition Corp 52 Miscellaneous $0
MTAL.WT Wt/Metals Acquisition Corp 0 Miscellaneous $0
MTALU Unit 1 Ord Cl A & 1/3 Wt/Metals Acquisition Corp 0 Miscellaneous $0
MTLK Metalink Ltd 0 Miscellaneous $1.46M
MTRI Metro Inc (NV) 0 Miscellaneous $0
MTRY Monterey Bio Acquisition Corp 0 Miscellaneous $0
MTRYU Unit 1 Com & 1 Wt Exp 09/30/2026/Monterey Bio Acquisition Corp 0 Miscellaneous $0
MTRYW Wt Exp 09/30/2026/Monterey Bio Acquisition Corp 0 Miscellaneous $0
MTTR Com Cl A/Matterport Inc 0 Miscellaneous $160.06M
MTVC Ord Cl A/Motive Capital Corp II 0 Miscellaneous $0
MTVC.WT Red Wt/Motive Capital Corp II 0 Miscellaneous $0
MTVCU Unit 1 Ord Cl A & 1/3 Red Wt/Motive Capital Corp II 0 Miscellaneous $0
MURF Com Cl A/Murphy Canyon Acquisition Corp 0 Miscellaneous $0
MURFU Unit 1 Com Cl A & 1/2 Wt Exp/Murphy Canyon Acquisition Corp 0 Miscellaneous $0
MURFW Wt Exp/Murphy Canyon Acquisition Corp 0 Miscellaneous $0
MUSS Multi Solutions II, Inc 0 Miscellaneous $0
MVAIF Minerva Intelligence Inc 0 Miscellaneous $340,584
MVCO Metavesco Inc 0 Miscellaneous $0
MVST Microvast Holdings Inc 0 Miscellaneous $245.09M
MVSTW Wt Exp 04/01/2026/Microvast Holdings Inc 0 Miscellaneous $245.09M
MZPS Myzipsoft Inc 0 Miscellaneous $92
NAAC Cl A/North Atlantic Acquisition Corp 67 Miscellaneous $0
NAACU Unit 1 Cl A & 1/3 Wt Exp 10/20/2025/North Atlantic Acquisition Corp 0 Miscellaneous $0
NAACW Wt Exp 10/20/2025/North Atlantic Acquisition Corp 0 Miscellaneous $0
NAUT Nautilus Biotechnology Inc 0 Miscellaneous $0
NBST Newbury Street Acquisition Corp 0 Miscellaneous $0
NBSTU Unit 1 Com & 1/2 Wt Exp 04/30/2028/Newbury Street Acquisition Corp 0 Miscellaneous $0
NBSTW Wt Exp 04/30/2028/Newbury Street Acquisition Corp 0 Miscellaneous $0
NCAC Ord Cl A/Newcourt Acquisition Corp 1 Miscellaneous $0
NCACU Unit 1 Ord Cl A & 1/3 Wt/Newcourt Acquisition Corp 0 Miscellaneous $0
NCACW Wt Exp 04/12/2028/Newcourt Acquisition Corp 0 Miscellaneous $0
NCRE New Century Resources Corp 0 Miscellaneous $0
NDTP NDT Pharmaceuticals Inc 0 Miscellaneous $0
NERG Nutech Energy Resources Inc 0 Miscellaneous $0
NETC Nabors Energy Transition Corp 0 Miscellaneous $0
NETC.WT Wt/Nabors Energy Transition Corp 0 Miscellaneous $0
NETCU Unit 1 Com & 1/2 Wt/Nabors Energy Transition Corp 0 Miscellaneous $0
NEWG NewGen BioPharma Corp 0 Miscellaneous $0
NEXNF Nexe Innovations Inc 0 Miscellaneous $0
NFNT Ord Cl A/Infinite Acquisition Corp 0 Miscellaneous $0
NFNT.WT Wt/Infinite Acquisition Corp 0 Miscellaneous $0
NFNTU Unit 1 Ord Cl A & 1/2 Wt/Infinite Acquisition Corp 0 Miscellaneous $0
NFYS Cl A/Enphys Acquisition Corp 8 Miscellaneous $0
NFYS.WT Wt/Enphys Acquisition Corp 0 Miscellaneous $0
NFYSU Unit 1 Cl A & 1/2 Wt/Enphys Acquisition Corp 0 Miscellaneous $0
NGC Northern Genesis Acquisition Corp III 42 Miscellaneous $0
NGC_.WT Wt/Northern Genesis Acquisition Corp III 0 Miscellaneous $0
NGC_U Unit 1 Com & 1/4 Wt/Northern Genesis Acquisition Corp III 0 Miscellaneous $0
NHIC Com Cl A/NewHold Investment Corp II 0 Miscellaneous $0
NHICU Unit 1 Com Cl A & 1/2 Wt/NewHold Investment Corp II 0 Miscellaneous $0
NHICW Wt/NewHold Investment Corp II 0 Miscellaneous $0
NHPHF Lumiera Health Inc 0 Miscellaneous $0
NIHL New Infinity Holdings Ltd 0 Miscellaneous $0
NIMU Non-Invasive Monitoring Systems Inc. 0 Miscellaneous $0
NKORF Palladium One Mining Inc 0 Miscellaneous $0
NLSC Namliong SkyCosmos Inc 9 Miscellaneous $0
NLVVD New Leaf Ventures Inc 0 Miscellaneous $2.47M
NLVVF New Leaf Ventures Inc 0 Miscellaneous $0
NN NextNav Inc 0 Miscellaneous $3.63M
NNAVW Wt Exp 10/28/2026/NextNav Inc 0 Miscellaneous $3.63M
NNAX New Momentum Corp 0 Miscellaneous $1.22M
NOCRD Norden Crown Metals Corp 0 Miscellaneous $0
NOCRF Norden Crown Metals Corp 0 Miscellaneous $0
NODC Nodechain Inc 0 Miscellaneous $34,938
NOGN Nogin Inc 0 Miscellaneous $0
NOGNW Nogin Inc 0 Miscellaneous $0
NOTE FiscalNote Holdings Inc 0 Miscellaneous $0
NOTE.WT FiscalNote Holdings Inc 0 Miscellaneous $0
NOTR Nowtransit Inc 0 Miscellaneous $0
NOVV Ord/Nova Vision Acquisition Corp 0 Miscellaneous $0
NOVVR Rt 12/23/2023/Nova Vision Acquisition Corp 0 Miscellaneous $0
NOVVU Unit 1 Ord & 1 Red Wt & 1 Rt Exp 12/31/2028/Nova Vision Acquisition Corp 0 Miscellaneous $0
NOVVW Red Wt Exp 12/31/2028/Nova Vision Acquisition Corp 0 Miscellaneous $0
NOWVF Com Sub Vtg/NowVertical Group Inc 0 Miscellaneous $0
NPAB Cl A/New Providence Acquisition Corp II 0 Miscellaneous $0
NPABU Unit 1 Cl A & 1/3 Red Wt Exp 03/31/2028/New Providence Acquisition Corp II 0 Miscellaneous $0
NPABW Red Wt Exp 03/31/2028/New Providence Acquisition Corp II 0 Miscellaneous $0
NPRVF Napier Ventures Inc 0 Miscellaneous $0
NPWI New Leap Inc 0 Miscellaneous $0
NRAC Ord Cl A/Noble Rock Acquisition Corp 37 Miscellaneous $0
NRACU Unit 1 Ord Cl A & 1/3 Wt Exp 01/31/2028/Noble Rock Acquisition Corp 0 Miscellaneous $0
NRACW Wt Exp 01/31/2028/Noble Rock Acquisition Corp 0 Miscellaneous $0
NRCD Nashville Records, Inc. 0 Miscellaneous $0
NRGV Com Cl A/Energy Vault Holdings Inc 0 Miscellaneous $44.84M
NRXP NRX Pharmaceuticals Inc 0 Miscellaneous $0
NRXPW Wt Exp 05/24/2026/NRX Pharmaceuticals Inc 0 Miscellaneous $0
NSPT Newron Sport 0 Miscellaneous $0
NSTB Com Cl A/Northern Star Investment Corp II 20 Miscellaneous $0
NSTB.WT Wt Exp 01/31/2028/Northern Star Investment Corp II 0 Miscellaneous $0
NSTBU Unit 1 Com Cl A & 1/5 Wt Exp 01/31/2028/Northern Star Investment Corp II 0 Miscellaneous $0
NSTC Cl A/Northern Star Investment Corp III 71 Miscellaneous $0
NSTC.WT Wt Exp 02/25/2028/Northern Star Investment Corp III 0 Miscellaneous $0
NSTCU Unit 1 Cl A & 1/6 Wt Exp 02/25/2028/Northern Star Investment Corp III 0 Miscellaneous $0
NSTD Cl A/Northern Star Investment Corp IV 14 Miscellaneous $0
NSTD.WT Wt Exp 02/25/2028/Northern Star Investment Corp IV 0 Miscellaneous $0
NSTDU Unit 1 Cl A & 1/6 Wt Exp 02/25/2028/Northern Star Investment Corp IV 0 Miscellaneous $0
NSTTW Northern Star Investment Corp III 0 Miscellaneous $0
NUBI Cl A/Nubia Brand International Corp 0 Miscellaneous $0
NUBIU Unit 1 Cl A & 1/2 Wt Exp/Nubia Brand International Corp 0 Miscellaneous $0
NUBIW Wt Exp/Nubia Brand International Corp 0 Miscellaneous $0
NUNZ Nunzia Pharmaceutical Corp 0 Miscellaneous $0
NVAC NorthView Acquisition Corp 0 Miscellaneous $0
NVACR Rt/NorthView Acquisition Corp 0 Miscellaneous $0
NVACW Red Wt Exp 08/02/2027/NorthView Acquisition Corp 0 Miscellaneous $0
NVCP NVCN Corp 0 Miscellaneous $0
NVDSF Nevada Silver Corp 0 Miscellaneous $7,642
NVSA Ord Cl A/New Vista Acquisition Corp 44 Miscellaneous $0
NVSAU Unit 1 Cl A & 1/3 Wt Exp/New Vista Acquisition Corp 0 Miscellaneous $0
NVSAW Wt Exp/New Vista Acquisition Corp 0 Miscellaneous $0
NVTS Navitas Semiconductor Corp 0 Miscellaneous $23.96M
NXIFF Ellipsiz Communications Ltd 0 Miscellaneous $0
NXMH Next Meats Holdings Inc 0 Miscellaneous $2.58M
OABIV OmniAb Inc 0 Miscellaneous $0
OAMCF Overactive Media Corp (New) 0 Miscellaneous $0
OCAX Cl A/OCA Acquisition Corp 38 Miscellaneous $0
OCAXU Unit 1 Cl A & 1/2 Wt Exp 01/14/2026/OCA Acquisition Corp 0 Miscellaneous $0
OCAXW Wt Exp 01/14/2026/OCA Acquisition Corp 0 Miscellaneous $0
OCBGD Revium Recovery Inc 0 Miscellaneous $0
ODDAF Odd Burger Corp 0 Miscellaneous $1.17M
ODMO Odimo Inc 0 Miscellaneous $0
OHAA Com Cl A/OPY Acquisition Corp I 0 Miscellaneous $0
OHAAU Unit 1 Com Cl A & 1/2 Wt Exp 09/22/2021/OPY Acquisition Corp I 0 Miscellaneous $0
OHAAW Wt Exp 09/22/2021/OPY Acquisition Corp I 0 Miscellaneous $0
OLIT Cl A/OmniLit Acquisition Corp 0 Miscellaneous $0
OLITU Unit 1 Cl A & 1/2 Wt/OmniLit Acquisition Corp 0 Miscellaneous $0
OLITW Wt/OmniLit Acquisition Corp 0 Miscellaneous $0
OMWS Omnia Wellness Inc 0 Miscellaneous $386,322
OMWSD Omnia Wellness Inc 0 Miscellaneous $0
ONYX Ord Cl A/Onyx Acquisition Co I 0 Miscellaneous $0
ONYXU Unit 1 Ord Cl A & 1/2 Red Wt/Onyx Acquisition Co I 0 Miscellaneous $0
ONYXW Red Wt Exp 11/30/2028/Onyx Acquisition Co I 0 Miscellaneous $0
OOOOF OOOOO Entertainment Commerce Ltd 0 Miscellaneous $91,063
OPAD Cl A/Offerpad Solutions Inc 66 Miscellaneous $4.96B
OPAD.WT Wt Exp/Offerpad Solutions Inc 0 Miscellaneous $4.96B
OPAL Com Cl A/OPAL Fuels Inc 0 Miscellaneous $0
OPALW Wt Exp/OPAL Fuels Inc 0 Miscellaneous $0
OPFI OppFi Inc 3 Miscellaneous $466.14M
OPFI.WT Wt Exp 08/31/2027/OppFi Inc 0 Miscellaneous $466.14M
ORGN Origin Materials Inc 12 Miscellaneous $0
ORGNW Wt Exp 06/24/2026/Origin Materials Inc 0 Miscellaneous $0
ORIA Ord Cl A/Orion Biotech Opportunities Corp 40 Miscellaneous $0
ORIAU Unit 1 Ord Cl A & 1/5 Wt Exp 04/15/2025/Orion Biotech Opportunities Corp 0 Miscellaneous $0
ORIAW Wt Exp 04/15/2025/Orion Biotech Opportunities Corp 0 Miscellaneous $0
ORMFF Orford Mining Corp 0 Miscellaneous $0
OSI Cl A/Osiris Acquisition Corp 27 Miscellaneous $0
OSI_.WT Wt Exp 05/01/2028/Osiris Acquisition Corp 0 Miscellaneous $0
OSI_U Unit 1 Cl A & 1/2 Wt Exp 05/01/2028/Osiris Acquisition Corp 0 Miscellaneous $0
OSTR Cl A/Oyster Enterprises Acquisition Corp 40 Miscellaneous $0
OSTRU Unit 1 Cl A & 1/2 Wt Exp 01/20/2026/Oyster Enterprises Acquisition Corp 0 Miscellaneous $0
OSTRW Wt Exp 01/20/2026/Oyster Enterprises Acquisition Corp 0 Miscellaneous $0
OTCFF Ocumetics Technology Corp 0 Miscellaneous $0
OTEC Cl A/OceanTech Acquisitions I Corp 0 Miscellaneous $0
OTECU Unit 1 Cl A & 1 Wt/OceanTech Acquisitions I Corp 0 Miscellaneous $0
OTECW Wt/OceanTech Acquisitions I Corp 0 Miscellaneous $0
OTFF Ocumetics Technology Corp 0 Miscellaneous $0
OTMO Ord/Otonomo Technologies Ltd 0 Miscellaneous $1.72M
OTMOW Wt Exp 08/13/2026/Otonomo Technologies Ltd 0 Miscellaneous $1.72M
OWLT Cl A/Owlet Inc 0 Miscellaneous $87.23M
OWLT.WT Wt Exp 09/14/2027/Owlet Inc 0 Miscellaneous $87.23M
OXAC Cl A/Oxbridge Acquisition Corp 3,443 Miscellaneous $0
OXACU Unit 1 Cl A & 1 Wt/Oxbridge Acquisition Corp 0 Miscellaneous $0
OXACW Wt/Oxbridge Acquisition Corp 0 Miscellaneous $0
OXUS Cl A Ord/Oxus Acquisition Corp 0 Miscellaneous $0
OXUSU Unit 1 Cl A & 1 Wt Exp/Oxus Acquisition Corp 0 Miscellaneous $0
OXUSW Wt Exp/Oxus Acquisition Corp 0 Miscellaneous $0
PACI Cl A/PROOF Acquisition Corp I 0 Miscellaneous $0
PACI.WT Wt Exp/PROOF Acquisition Corp I 0 Miscellaneous $0
PACIU Unit 1 Cl A & 1/2 Wt Exp/PROOF Acquisition Corp I 0 Miscellaneous $0
PACX Cl A/Pioneer Merger Corp 12 Miscellaneous $0
PACXU Unit 1 Cl A & 1/3 Wt Exp 01/07/2026/Pioneer Merger Corp 0 Miscellaneous $0
PACXW Wt Exp 01/07/2026/Pioneer Merger Corp 0 Miscellaneous $0
PAFO Pacifico Acquisition Corp 0 Miscellaneous $0
PAFOR Rt 07/15/2026/Pacifico Acquisition Corp 0 Miscellaneous $0
PAFOU Unit 1 Com & 1 Rt 07/15/2026/Pacifico Acquisition Corp 0 Miscellaneous $0
PANA Ord Cl A/Panacea Acquisition Corp II 0 Miscellaneous $0
PAQC Cl A/Provident Acquisition Corp 34 Miscellaneous $0
PAQCU Unit 1 Cl A & 1/2 Wt Exp 01/08/2026/Provident Acquisition Corp 0 Miscellaneous $0
PAQCW Wt Exp 01/08/2026/Provident Acquisition Corp 0 Miscellaneous $0
PBAX Cl A/Phoenix Biotech Acquisition Corp 2 Miscellaneous $0
PBAXU Unit 1 Cl A & 1/3 Wt Exp 09/01/2026/Phoenix Biotech Acquisition Corp 0 Miscellaneous $0
PBAXW Wt Exp 09/01/2026/Phoenix Biotech Acquisition Corp 0 Miscellaneous $0
PBECD Cannonau Corp 0 Miscellaneous $0
PCCT Cl A/Perception Capital Corp II 0 Miscellaneous $0
PCCTU Unit 1 Cl A & 1/3 Red Wt/Perception Capital Corp II 0 Miscellaneous $0
PCCTW Red Wt/Perception Capital Corp II 0 Miscellaneous $0
PCLOF PharmaCielo Ltd (New) 0 Miscellaneous $3.53M
PCPC Cl A Com/Periphas Capital Partnering Corp 72 Miscellaneous $0
PCPCU CAPS 1 Cl A Com & 1/4 Wt Exp 12/10/2028/Periphas Capital Partnering Corp 0 Miscellaneous $0
PCPCW Periphas Capital Partnering Corp 0 Miscellaneous $0
PCRAF Pucara Gold Ltd 0 Miscellaneous $0
PCX Cl A/Parsec Capital Acquisitions Corp 0 Miscellaneous $0
PCXCU Unit 1 Cl A & 1 Wt/Parsec Capital Acquisitions Corp 0 Miscellaneous $0
PCXCW Wt/Parsec Capital Acquisitions Corp 0 Miscellaneous $0
PDMI Paradigm Medical Industries Inc. (DE) 0 Miscellaneous $969,000
PDOT Cl A/Peridot Acquisition Corp II 37 Miscellaneous $0
PDOT.WT Red Wt Exp 04/30/2028/Peridot Acquisition Corp II 0 Miscellaneous $0
PDOTU Unit 1 Cl A & 1/3 Wt Exp 04/30/2028/Peridot Acquisition Corp II 0 Miscellaneous $0
PDRO Pedros List Inc 0 Miscellaneous $0
PEAR Cl A/Pear Therapeutics Inc 0 Miscellaneous $11.47M
PEARW Wt Exp 12/01/2026/Pear Therapeutics Inc 0 Miscellaneous $11.47M
PEGR Ord Cl A/Project Energy Reimagined Acquisition Corp 12 Miscellaneous $0
PEGRU Unit 1 Ord Cl A & 1/2 Wt/Project Energy Reimagined Acquisition Corp 0 Miscellaneous $0
PEGRW Wt/Project Energy Reimagined Acquisition Corp 0 Miscellaneous $0
PEPL Ord Cl A/PepperLime Health Acquisition Corp 253 Miscellaneous $0
PEPLU Unit 1 Ord Cl A & 1/2 Wt/PepperLime Health Acquisition Corp 0 Miscellaneous $0
PEPLW Wt/PepperLime Health Acquisition Corp 0 Miscellaneous $0
PFDR Ord Cl A/Pathfinder Acquisition Corp 28 Miscellaneous $0
PFDRU Unit 1 Ord Cl A & 1/5 Wt Exp 02/19/2028/Pathfinder Acquisition Corp 0 Miscellaneous $0
PFDRW Wt Exp 02/19/2028/Pathfinder Acquisition Corp 0 Miscellaneous $0
PFNO ParaFin Corp 0 Miscellaneous $31,307
PFTA Cl A Ord/Portage Fintech Acquisition Corp 36 Miscellaneous $0
PFTAU Unit 1 Ord & 1 Wt/Portage Fintech Acquisition Corp 0 Miscellaneous $0
PFTAW Wt/Portage Fintech Acquisition Corp 0 Miscellaneous $0
PGEC Prestige Capital Corp 0 Miscellaneous $0
PGLDF P2 Gold Inc 0 Miscellaneous $0
PGPXF PetroCorp Group Inc 0 Miscellaneous $0
PGRW Cl A/Progress Acquisition Corp 1,011 Miscellaneous $0
PGRWU Unit 1 Cl A & 1/2 Red Wt Exp 12/25/2025/Progress Acquisition Corp 0 Miscellaneous $0
PGRWW Red Wt Exp 12/25/2025/Progress Acquisition Corp 0 Miscellaneous $0
PGSS Ord Cl A/Pegasus Digital Mobility Acquisition Corp 6 Miscellaneous $0
PGSS.WT Wt/Pegasus Digital Mobility Acquisition Corp 0 Miscellaneous $0
PGSSU Unit 1 Ord Cl A & 1/2 Wt/Pegasus Digital Mobility Acquisition Corp 0 Miscellaneous $0
PGXFF Prosper Gold Corp 0 Miscellaneous $0
PHYT Ord Cl A/Pyrophyte Acquisition Corp 17 Miscellaneous $0
PHYT.WT Wt Exp 05/03/2028/Pyrophyte Acquisition Corp 0 Miscellaneous $0
PHYTU Unit 1 Ord Cl A & 1/2 Wt Exp 05/03/2028/Pyrophyte Acquisition Corp 0 Miscellaneous $0
PIAI Ord Cl A/Prime Impact Acquisition I 39 Miscellaneous $0
PIAI.WT Wt Exp 10/01/2030/Prime Impact Acquisition I 0 Miscellaneous $0
PIAIU Unit 1 Ord Cl A & 1/3 Wt Exp 10/01/2030/Prime Impact Acquisition I 0 Miscellaneous $0
PICC Pivotal Investment Corp III 38 Miscellaneous $0
PICC.WT Wt Exp 01/28/2028/Pivotal Investment Corp III 0 Miscellaneous $0
PICCU Unit 1 Com & 1/5 Wt Exp 01/28/2028/Pivotal Investment Corp III 0 Miscellaneous $0
PICCW Pivotal Investment Corp III 0 Miscellaneous $0
PIHG Plural Industry Holding Group Co Ltd 0 Miscellaneous $0
PKANF Simply Better Brands Corp 0 Miscellaneous $4.96M
PKBO Peak Bio Inc 0 Miscellaneous $0
PKBOW Peak Bio Inc 0 Miscellaneous $0
PL Com Cl A/Planet Labs PBC 0 Miscellaneous $137.03M
PLAO Cl A/Patria Latin American Opportunity Acquisition Corp 0 Miscellaneous $0
PLAOU Unit 1 Cl A & 1/2 Wt Exp/Patria Latin American Opportunity Acquisition Corp 0 Miscellaneous $0
PLAOW Wt Exp/Patria Latin American Opportunity Acquisition Corp 0 Miscellaneous $0
PLKT Solar Gold Ltd 0 Miscellaneous $0
PLMI Ord Cl A/Plum Acquisition Corp I 0 Miscellaneous $0
PLMIU Unit 1 Com & 1/5 Wt Exp 03/15/2026/Plum Acquisition Corp I 44 Miscellaneous $0
PLMIW Wt Exp 03/15/2026/Plum Acquisition Corp I 0 Miscellaneous $0
PLTNU Plutonian Acquisition Corp 0 Miscellaneous $0
PLTYF Ord/Plastec Technologies, Ltd. 0 Miscellaneous $0
PLYN Palayan Resources Inc 0 Miscellaneous $0
PL__.WT Wt Exp 06/12/2026/Planet Labs PBC 0 Miscellaneous $137.03M
PMGM Cl A/Priveterra Acquisition Corp 36 Miscellaneous $0
PMGMU Unit 1 Cl A & 1/3 Red Wt Exp 02/28/2028/Priveterra Acquisition Corp 0 Miscellaneous $0
PMGMW Red Wt Exp 02/28/2028/Priveterra Acquisition Corp 0 Miscellaneous $0
PMKRF Playmaker Capital Inc (New) 0 Miscellaneous $0
PMPG Premier Products Group Inc 0 Miscellaneous $0
PMVC PMV Consumer Acquisition Corp 14 Miscellaneous $0
PMVC.WT Wt Exp 08/31/2027/PMV Consumer Acquisition Corp 0 Miscellaneous $0
PMVCU PMV Consumer Acquisition Corp 0 Miscellaneous $0
PMVCX PMV Consumer Acquisition Corp 0 Miscellaneous $0
PNAC Com Cl A/Prime Number Acquisition I Corp 0 Miscellaneous $0
PNACR Rt/Prime Number Acquisition I Corp 0 Miscellaneous $0
PNACU Unit 1 Com Cl A & 1/2 Wt Exp 07/31/2027/Prime Number Acquisition I Corp 0 Miscellaneous $0
PNACW Wt Exp 07/31/2027/Prime Number Acquisition I Corp 0 Miscellaneous $0
PNHT Panamera Holdings Corp 0 Miscellaneous $33,334
PNT POINT Biopharma Global Inc 0 Miscellaneous $0
PNTM Ord Cl A/Pontem Corp 35 Miscellaneous $0
PNTM.WT Wt Exp 01/05/2026/Pontem Corp 0 Miscellaneous $0
PNTMU Unit 1 Ord Cl A & 1/3 Wt/Pontem Corp 0 Miscellaneous $0
POND Cl A/Angel Pond Holdings Corp 0 Miscellaneous $0
POND.WT Wt/Angel Pond Holdings Corp 0 Miscellaneous $0
PONDU Unit 1 Cl A & 1/3 Wt/Angel Pond Holdings Corp 0 Miscellaneous $0
PONO Cl A/Pono Capital Corp 10 Miscellaneous $0
PONOU Unit 1 Cl A & 3/4 Wt Exp 09/30/2028/Pono Capital Corp 0 Miscellaneous $0
PONOW Wt Exp 09/30/2028/Pono Capital Corp 0 Miscellaneous $0
PORT Cl A/Southport Acquisition Corp 2 Miscellaneous $0
PORT.WT Wt Exp/Southport Acquisition Corp 0 Miscellaneous $0
PORTU Unit 1 Cl A & 1/2 Wt Exp/Southport Acquisition Corp 0 Miscellaneous $0
POSAF Posabit Systems Corp 0 Miscellaneous $11.41M
POYN Po Yuen Cultural Holdings (Hong Kong) Co Ltd 0 Miscellaneous $0
PPHP Cl A/PHP Ventures Acquisition Corp 0 Miscellaneous $0
PPHPR Rt Exp 01/01/2023/PHP Ventures Acquisition Corp 0 Miscellaneous $0
PPHPU Unit 1 Cl A & 1/2 Wt & 1/10th Rt 01/01/2023/PHP Ventures Acquisition Corp 0 Miscellaneous $0
PPHPW Wt Exp 01/01/2023/PHP Ventures Acquisition Corp 0 Miscellaneous $0
PPYA Papaya Growth Opportunity Corp I 0 Miscellaneous $0
PPYAU Unit 1 Cl A Com & 1/2 Red Wt Exp 12/31/2028/Papaya Growth Opportunity Corp I 0 Miscellaneous $0
PPYAW Wt Exp 12/31/2028/Papaya Growth Opportunity Corp I 0 Miscellaneous $0
PRBM Cl A/Parabellum Acquisition Corp 11 Miscellaneous $0
PRBM.WT Red Wt/Parabellum Acquisition Corp 0 Miscellaneous $0
PRBMU Unit 1 Cl A & 3/4 Red Wt/Parabellum Acquisition Corp 0 Miscellaneous $0
PRBMW Parabellum Acquisition Corp 0 Miscellaneous $0
PRGCD Prosper Gold Corp 0 Miscellaneous $0
PRGCF Prosper Gold Corp 0 Miscellaneous $0
PRLH Cl A/Pearl Holdings Acquisition Corp 0 Miscellaneous $0
PRLHU Unit 1 Cl A & 1/3 Wt/Pearl Holdings Acquisition Corp 0 Miscellaneous $0
PRLHW Wt Exp/Pearl Holdings Acquisition Corp 0 Miscellaneous $0
PRLO PROLOGIC Management Systems, Inc. 0 Miscellaneous $0
PROK Ord Cl A/ProKidney Corp 0 Miscellaneous $0
PRPC Cl A/CC Neuberger Principal Holdings III 22 Miscellaneous $0
PRPC.WT Wt/CC Neuberger Principal Holdings III 0 Miscellaneous $0
PRPCU Unit 1 Cl A & 1/5 Wt/CC Neuberger Principal Holdings III 0 Miscellaneous $0
PRSR Cl A/Prospector Capital Corp 503 Miscellaneous $0
PRSRU Unit 1 Cl A & 1/3 Red Wt Exp 01/01/2025/Prospector Capital Corp 0 Miscellaneous $0
PRSRW Red Wt Exp 01/01/2025/Prospector Capital Corp 0 Miscellaneous $0
PRST Presto Automation Inc 0 Miscellaneous $0
PRSTW Presto Automation Inc 0 Miscellaneous $0
PRTT Protect Pharmaceutical Corp 0 Miscellaneous $0
PSAG Cl A/Property Solutions Acquisition Corp II 48 Miscellaneous $0
PSAGU Unit 1 Cl A & 1/4 Wt Exp 03/01/2026/Property Solutions Acquisition Corp II 0 Miscellaneous $0
PSAGW Wt Exp 03/01/2026/Property Solutions Acquisition Corp II 0 Miscellaneous $0
PSGI Perfect Solutions Group Inc 0 Miscellaneous $0
PSPC Com Ser A/Post Holdings Partnering Corp 8 Miscellaneous $0
PSPC.WT Wt Exp 04/12/2026/Post Holdings Partnering Corp 0 Miscellaneous $0
PSPCU Unit 1 Com Ser A & 1/3 Wt Exp 04/12/2026/Post Holdings Partnering Corp 0 Miscellaneous $0
PSWW Principal Solar Inc 0 Miscellaneous $5,000
PSYBF Sub Vtg Shs/PsyBio Therapeutics Corp 0 Miscellaneous $0
PSYGF Psyence Group Inc 0 Miscellaneous $0
PTOC Cl A/Pine Technology Acquisition Corp 59 Miscellaneous $0
PTOCU Unit 1 Cl A & 1/3 Wt Exp 03/31/2028/Pine Technology Acquisition Corp 0 Miscellaneous $0
PTOCW Wt Exp 03/31/2028/Pine Technology Acquisition Corp 0 Miscellaneous $0
PTSH PTS Inc 0 Miscellaneous $0
PTWO Pono Capital Two Inc 0 Miscellaneous $0
PTWOU Pono Capital Two Inc 0 Miscellaneous $0
PTWOW Pono Capital Two Inc 0 Miscellaneous $0
PUCK Goal Acquisitions Corp 0 Miscellaneous $0
PUCKU Unit 1 Com & 1 Wt Exp 02/11/2026/Goal Acquisitions Corp 0 Miscellaneous $0
PUCKW Wt Exp 02/11/2026/Goal Acquisitions Corp 0 Miscellaneous $0
PUGE Puget Technologies Inc 0 Miscellaneous $0
PURXF First Hydrogen Corp 0 Miscellaneous $0
PURY PureRay Corp 0 Miscellaneous $0
PV Cl A/Primavera Capital Acquisition Corp 30 Miscellaneous $0
PVEG Pacific Vegas Global Strategies Inc 0 Miscellaneous $0
PVNC Prevention Insurance.com 0 Miscellaneous $0
PV__.WT Wt Exp 01/19/2026/Primavera Capital Acquisition Corp 0 Miscellaneous $0
PV__U Unit 1 Cl A & 1/2 Wt Exp 01/19/2026/Primavera Capital Acquisition Corp 0 Miscellaneous $0
PWP Cl A/Perella Weinberg Partners 0 Miscellaneous $792.65M
PWUP Cl A of Par Value $0.0001/PowerUp Acquisition Corp 513 Miscellaneous $0
PWUPU Unit/PowerUp Acquisition Corp 0 Miscellaneous $0
PWUPW Red Wt To Pur 1 Cl A 03/31/2028/PowerUp Acquisition Corp 0 Miscellaneous $0
PYCMF Paycore Minerals Inc. 0 Miscellaneous $0
QEBR Virtual Medical International Inc. 0 Miscellaneous $0
QFTA Quantum FinTech Acquisition Corp 83 Miscellaneous $0
QFTA.WT Wt Exp 01/30/2026/Quantum FinTech Acquisition Corp 0 Miscellaneous $0
QFTAU Unit 1 Com & 1/2 Wt Exp 01/30/2026/Quantum FinTech Acquisition Corp 0 Miscellaneous $0
QFTAW Quantum FinTech Acquisition Corp 0 Miscellaneous $0
QIAN Qiansui International Group Co Ltd 0 Miscellaneous $0
QOMO Qomolangma Acquisition Corp 0 Miscellaneous $0
QOMOR Qomolangma Acquisition Corp 0 Miscellaneous $0
QOMOU Qomolangma Acquisition Corp 0 Miscellaneous $0
QOMOW Qomolangma Acquisition Corp 0 Miscellaneous $0
QSI Cl A/Quantum-Si Inc 0 Miscellaneous $0
QSIAW Wt Exp 06/10/2026/Quantum-Si Inc 0 Miscellaneous $0
QSMGD Pedros List Inc 0 Miscellaneous $0
QTCI Quantum Capital Inc 0 Miscellaneous $24,580
QTEK Cl A/Qualtek Services Inc 0 Miscellaneous $764.62M
QTEKW Wt Exp 02/26/2026/Qualtek Services Inc 0 Miscellaneous $764.62M
QUTRD Born Inc 0 Miscellaneous $0
RACB Cl A/Research Alliance Corp II 17 Miscellaneous $0
RACY Cl A/Relativity Acquisition Corp 0 Miscellaneous $0
RACYU Unit 1 Cl A & 1/2 Wt Exp/Relativity Acquisition Corp 0 Miscellaneous $0
RACYW Wt Exp/Relativity Acquisition Corp 0 Miscellaneous $0
RAFX Rafex Gold Corp 0 Miscellaneous $0
RAM Cl A/Aries I Acquisition Corp 44 Miscellaneous $0
RAMMU Unit 1 Cl A & 1/2 Wt/Aries I Acquisition Corp 0 Miscellaneous $0
RAMMW Wt/Aries I Acquisition Corp 0 Miscellaneous $0
RBOT Com Cl A/Vicarious Surgical Inc 5 Miscellaneous $0
RBOT.WT Wt Exp 08/05/2027/Vicarious Surgical Inc 0 Miscellaneous $0
RBRXF Rhino Biotech Ltd 0 Miscellaneous $0
RBT_.WT Rubicon Technologies Inc 0 Miscellaneous $0
RCAC Cl A Com/Revelstone Capital Acquisition Corp 0 Miscellaneous $0
RCACU Unit 1 Com & 1/2 Wt/Revelstone Capital Acquisition Corp 0 Miscellaneous $0
RCACW Wt Exp 09/15/2026/Revelstone Capital Acquisition Corp 0 Miscellaneous $0
RCFA Ord Cl A/RCF Acquisition Corp 2 Miscellaneous $0
RCFA.WT Red Wt/RCF Acquisition Corp 0 Miscellaneous $0
RCFAU Unit 1 Ord Cl A & 1/2 Red Wt/RCF Acquisition Corp 0 Miscellaneous $0
RCLF Cl A/Rosecliff Acquisition Corp I 72 Miscellaneous $0
RCLFU Unit 1 Cl A & 1/3 Wt Exp 02/26/2026/Rosecliff Acquisition Corp I 0 Miscellaneous $0
RCLFW Wt Exp 02/26/2026/Rosecliff Acquisition Corp I 0 Miscellaneous $0
RDGA Ridgefield Acquisition Corp 0 Miscellaneous $0
RDTCF Rapid Dose Therapeutics Corp 0 Miscellaneous $1.04M
RDW Redwire Corp 0 Miscellaneous $185.17M
RDW_.WT Wt/Redwire Corp 0 Miscellaneous $185.17M
REAX Real Brokerage Inc (The) 0 Miscellaneous $172.16M
REAXD Real Brokerage Inc 0 Miscellaneous $16.56M
RENE Cl A/Cartesian Growth Corp II 0 Miscellaneous $0
RENEU Unit 1 Cl A & 1/3 Wt Exp 07/12/2028/Cartesian Growth Corp II 0 Miscellaneous $0
RENEW Wt Exp 07/12/2028/Cartesian Growth Corp II 0 Miscellaneous $0
REVB Revelation Biosciences Inc 0 Miscellaneous $0
REVBU Unit 1 Com & 1 Wt Exp/Revelation Biosciences Inc 0 Miscellaneous $0
REVBW Wt Exp 12/29/2026/Revelation Biosciences Inc 0 Miscellaneous $0
REVE Alpine Acquisition Corp 7 Miscellaneous $0
REVEU Unit 1 Com & 1/3 Wt Exp 05/01/2026/Alpine Acquisition Corp 0 Miscellaneous $0
REVEW Wt Exp 05/01/2026/Alpine Acquisition Corp 0 Miscellaneous $0
REVH SAIL Cl A/Revolution Healthcare Acquisition Corp 29 Miscellaneous $0
REVHU SAIL Unit 1 Cl A & 1/4 Wt Exp 12/31/2026/Revolution Healthcare Acquisition Corp 0 Miscellaneous $0
REVHW SAIL Wt Exp 12/31/2026/Revolution Healthcare Acquisition Corp 0 Miscellaneous $0
RFAC Cl A/RF Acquisition Corp 0 Miscellaneous $0
RFACR Rt/RF Acquisition Corp 0 Miscellaneous $0
RFACU Unit 1 Cl A & 1/2 Wt Exp 05/01/2028/RF Acquisition Corp 0 Miscellaneous $0
RFACW Wt Exp 05/01/2028/RF Acquisition Corp 0 Miscellaneous $0
RGST Rogue Station Companies Inc 0 Miscellaneous $650
RGTI Rigetti Computing Inc 0 Miscellaneous $6.37M
RGTIW Wt Exp/Rigetti Computing Inc 0 Miscellaneous $6.37M
RIHC Rorine International Holding Corp 0 Miscellaneous $0
RIOT Riot Blockchain Inc 0 Miscellaneous $336.20M
RJAC Com Cl A/Jackson Acquisition Co 0 Miscellaneous $0
RJAC.WT Wt/Jackson Acquisition Co 0 Miscellaneous $0
RJACU Unit 1 Com Cl A & 1/2 Wt/Jackson Acquisition Co 0 Miscellaneous $0
RKLB Rocket Lab USA Inc 0 Miscellaneous $114.17M
RKTA Ord Cl A/Rocket Internet Growth Opportunities Corp 39 Miscellaneous $0
RKTA.WT Wt/Rocket Internet Growth Opportunities Corp 0 Miscellaneous $0
RKTAU Unit 1 Ord Cl A & 1/4 Wt/Rocket Internet Growth Opportunities Corp 0 Miscellaneous $0
RLYGF Riley Gold Corp 0 Miscellaneous $0
RMGC Ord Cl A/RMG Acquisition Corp III 29 Miscellaneous $0
RMGCU Unit 1 Ord Cl A & 1/5 Wt/RMG Acquisition Corp III 0 Miscellaneous $0
RMGCW Wt/RMG Acquisition Corp III 0 Miscellaneous $0
RNER Mount Rainier Acquisition Corp 0 Miscellaneous $0
RNERU Unit 1 Com & 1 Wt Exp 11/27/2026/Mount Rainier Acquisition Corp 0 Miscellaneous $0
RNERW Wt Exp 11/27/2026/Mount Rainier Acquisition Corp 0 Miscellaneous $0
ROC ROC Energy Acquisition Corp 0 Miscellaneous $0
ROCAR Rt Pur Com 11/30/2028/ROC Energy Acquisition Corp 0 Miscellaneous $0
ROCAU Unit 1 Com & 1 Rt Pur 1/10th Com/ROC Energy Acquisition Corp 0 Miscellaneous $0
ROCG Roth CH Acquisition IV Co 0 Miscellaneous $0
ROCGU Unit 1 Com & 1/2 Wt Exp 07/01/2026/Roth CH Acquisition IV Co 0 Miscellaneous $0
ROCGW Wt Exp 07/01/2026/Roth CH Acquisition IV Co 0 Miscellaneous $0
ROCL Roth CH Acquisition V Co 0 Miscellaneous $0
ROCLU Unit 1 Com & 1/3 Wt Exp 12/10/2026/Roth CH Acquisition V Co 0 Miscellaneous $0
ROCLW Wt Exp 12/10/2026/Roth CH Acquisition V Co 0 Miscellaneous $0
RONI Ord Cl A/Rice Acquisition Corp II 15 Miscellaneous $0
RONI.WT Wt/Rice Acquisition Corp II 0 Miscellaneous $0
RONIU Unit 1 Ord Cl A & 1/4 Wt/Rice Acquisition Corp II 0 Miscellaneous $0
ROSE Ord Cl A/Rose Hill Acquisition Corp 4 Miscellaneous $0
ROSEU Unit 1 Ord Cl A & 1/2 Wt Exp 10/07/2026/Rose Hill Acquisition Corp 0 Miscellaneous $0
ROSEW Wt Exp 10/07/2026/Rose Hill Acquisition Corp 0 Miscellaneous $0
ROSS Ord Cl A/Ross Acquisition Corp II 35 Miscellaneous $0
ROSS.WT Wt Exp 02/01/2026/Ross Acquisition Corp II 0 Miscellaneous $0
ROSSU Unit 1 Ord Cl A & 1/3 Wt Exp 02/01/2026/Ross Acquisition Corp II 0 Miscellaneous $0
ROVMD Rover Metals Corp 0 Miscellaneous $0
ROVMF Rover Metals Corp 0 Miscellaneous $0
RRAC Ord Cl A/Rigel Resource Acquisition Corp 0 Miscellaneous $0
RRAC.WT Wt/Rigel Resource Acquisition Corp 0 Miscellaneous $0
RRACU Unit 1 Ord Cl A & 1/2 Wt/Rigel Resource Acquisition Corp 0 Miscellaneous $0
RRRUF R&R Real Estate Investment Trust 0 Miscellaneous $0
RSVR Reservoir Media Inc 29 Miscellaneous $151.50M
RSVRW Wt Exp 07/28/2026/Reservoir Media Inc 0 Miscellaneous $151.50M
RTME RTCore Inc 0 Miscellaneous $0
RUM Rumble Inc 0 Miscellaneous $0
RUMBW Rumble Inc 0 Miscellaneous $0
RVRC Revium Recovery Inc 0 Miscellaneous $0
RVRVF Pathfinder Ventures Inc 0 Miscellaneous $0
RWOD Redwoods Acquisition Corp 0 Miscellaneous $0
RWODR Rt/Redwoods Acquisition Corp 0 Miscellaneous $0
RWODU Unit 1Com & Wt Exp & 1Rt/Redwoods Acquisition Corp 0 Miscellaneous $0
RWODW Wt Exp 03/15/2027/Redwoods Acquisition Corp 0 Miscellaneous $0
RXRAW Wt Exp 01/01/2025/RXR Acquisition Corp 0 Miscellaneous $0
RYAHF RYAH Group Inc 0 Miscellaneous $0
RZREF Razor Energy Corp 0 Miscellaneous $148.23M
RZZN Jialijia Group Corp Ltd 0 Miscellaneous $0
RZZND Jialijia Group Corp Ltd -38 Miscellaneous $0
SABOF Sabio Holdings Inc 0 Miscellaneous $0
SABS SAB Biotherapeutics Inc 0 Miscellaneous $24.50M
SABSW Wt Pur Com 10/22/2026/SAB Biotherapeutics Inc 0 Miscellaneous $24.50M
SAFS Safer Shot, Inc. 0 Miscellaneous $0
SAGA Com Cl A/Sagaliam Acquisition Corp 0 Miscellaneous $0
SAGAR Rt 05/31/2028/Sagaliam Acquisition Corp 0 Miscellaneous $0
SAGAU Unit 1 Com Cl A & 1 Rt/Sagaliam Acquisition Corp 0 Miscellaneous $0
SAKHD Rafex Gold Corp 0 Miscellaneous $0
SAMA Cl A/Schultze Special Purpose Acquisition Corp II 0 Miscellaneous $0
SAMAU Unit 1 Cl A & 1/2 Wt Exp 03/25/2028/Schultze Special Purpose Acquisition Corp II 0 Miscellaneous $0
SAMAW Wt Exp 03/25/2028/Schultze Special Purpose Acquisition Corp II 0 Miscellaneous $0
SATL Ord/Satellogic Inc 0 Miscellaneous $0
SATLW Red Wt/Satellogic Inc 0 Miscellaneous $0
SBMCF Silver Bullet Mines Corp 0 Miscellaneous $0
SCAQ Cl A/Stratim Cloud Acquisition Corp 45 Miscellaneous $0
SCAQU Unit 1 Cl A & 1/3 Wt/Stratim Cloud Acquisition Corp 0 Miscellaneous $0
SCAQW Wt/Stratim Cloud Acquisition Corp 0 Miscellaneous $0
SCAXF Sparta Capital Ltd 0 Miscellaneous $0
SCE_PL 5.00% Tr Pref Secs/SCE Trust VI 0 Miscellaneous $0
SCGX Saxon Capital Group Inc 0 Miscellaneous $0
SCHS SmartChase Corp 0 Miscellaneous $0
SCLE Cl A/Broadscale Acquisition Corp 72 Miscellaneous $0
SCLEU Unit 1 Cl A & 1/3 Wt Exp 02/02/2026/Broadscale Acquisition Corp 0 Miscellaneous $0
SCLEW Wt Exp 02/02/2026/Broadscale Acquisition Corp 0 Miscellaneous $0
SCLX Scilex Holding Company 42 Miscellaneous $0
SCMA Cl A/Seaport Calibre Materials Acquisition Corp 13 Miscellaneous $0
SCMAU Unit 1 Cl A & 1/2 Wt/Seaport Calibre Materials Acquisition Corp 0 Miscellaneous $0
SCMAW Wt/Seaport Calibre Materials Acquisition Corp 0 Miscellaneous $0
SCOA Ord Cl A/ScION Tech Growth I 25 Miscellaneous $0
SCOAU Unit 1 Ord Cl A & 1/3 Wt Exp 11/01/2025/ScION Tech Growth I 0 Miscellaneous $0
SCOAW Wt Exp 11/01/2025/ScION Tech Growth I 0 Miscellaneous $0
SCOB Cl A/ScION Tech Growth II 20 Miscellaneous $0
SCOBU Unit 1 Cl A & 1/3 Wt Exp 01/28/2026/ScION Tech Growth II 0 Miscellaneous $0
SCOBW Wt Exp 01/28/2026/ScION Tech Growth II 0 Miscellaneous $0
SCRM Cl A/Screaming Eagle Acquisition Corp 0 Miscellaneous $0
SCRMU Unit 1 Cl A &1/3 Wt Exp/Screaming Eagle Acquisition Corp 0 Miscellaneous $0
SCRMW Wt Exp/Screaming Eagle Acquisition Corp 0 Miscellaneous $0
SCRSD ScreenPro Security Ltd 0 Miscellaneous $0
SCRSF ScreenPro Security Ltd 0 Miscellaneous $0
SCUA Cl A/Sculptor Acquisition Corp I 5 Miscellaneous $0
SCUA.WT Wt/Sculptor Acquisition Corp I 0 Miscellaneous $0
SCUAU Unit 1 Cl A & 1/2 Wt/Sculptor Acquisition Corp I 0 Miscellaneous $0
SCUAX Wt/Sculptor Acquisition Corp I 0 Miscellaneous $0
SDAC Cl A/Sustainable Development Acquisition I Corp 25 Miscellaneous $0
SDACU Unit 1 Cl A & 1/2 Wt/Sustainable Development Acquisition I Corp 0 Miscellaneous $0
SDACW Wt/Sustainable Development Acquisition I Corp 0 Miscellaneous $0
SDON Sandston Corp 0 Miscellaneous $0
SEAT Cl A Com/Vivid Seats Inc 0 Miscellaneous $755.99M
SEATX Wt/Vivid Seats Inc 0 Miscellaneous $755.99M
SECUF SSC Security Services Corp 0 Miscellaneous $37.73M
SEDA Ord Cl A/SDCL EDGE Acquisition Corp 10 Miscellaneous $0
SEDA.WT Wt/SDCL EDGE Acquisition Corp 0 Miscellaneous $0
SEDAU Unit 1 Ord Cl A & 1/2 Wt/SDCL EDGE Acquisition Corp 0 Miscellaneous $0
SEHKF Seahawk Gold Corp 0 Miscellaneous $0
SES Cl A/SES AI Corp 0 Miscellaneous $0
SES_.WT Wt Exp 12/10/2026/SES AI Corp 0 Miscellaneous $0
SFR Appreciate Holdings Inc 0 Miscellaneous $0
SFRWX Appreciate Holdings Inc 0 Miscellaneous $0
SGHL Cl A/Signal Hill Acquisition Corp 335 Miscellaneous $0
SGHLU Unit 1 Cl A & 1/2 Wt/Signal Hill Acquisition Corp 0 Miscellaneous $0
SGHLW Wt/Signal Hill Acquisition Corp 0 Miscellaneous $0
SGII Cl A/Seaport Global Acquisition II Corp 0 Miscellaneous $0
SGIIU Unit 1 Cl A & 1/2 Wt Exp/Seaport Global Acquisition II Corp 0 Miscellaneous $0
SGIIW Wt Exp/Seaport Global Acquisition II Corp 0 Miscellaneous $0
SGML Sigma Lithium Corp 0 Miscellaneous $0
SGMLF Sigma Lithium Corp 0 Miscellaneous $0
SGOO Snoogoo Corp 0 Miscellaneous $0
SHAC Cl A/SCP & CO Healthcare Acquisition Co 30 Miscellaneous $0
SHACU Unit 1 Cl A & 1/2 Wt Exp 10/27/2025/SCP & CO Healthcare Acquisition Co 0 Miscellaneous $0
SHACW Wt Exp 10/27/2025/SCP & CO Healthcare Acquisition Co 0 Miscellaneous $0
SHAP Ord Cl A/Spree Acquisition Corp 1 Ltd 0 Miscellaneous $0
SHAP.WT Wt Exp/Spree Acquisition Corp 1 Ltd 0 Miscellaneous $0
SHAPU Unit 1 Ord Cl A & 1/2 Wt Exp/Spree Acquisition Corp 1 Ltd 0 Miscellaneous $0
SHCA Cl A/Spindletop Health Acquisition Corp 0 Miscellaneous $0
SHCAU Unit 1 Cl A & 1/2 Wt/Spindletop Health Acquisition Corp 0 Miscellaneous $0
SHCAW Wt/Spindletop Health Acquisition Corp 0 Miscellaneous $0
SHCR Cl A/Sharecare Inc 0 Miscellaneous $552.90M
SHCRW Red Wt Exp 08/20/2027/Sharecare Inc 0 Miscellaneous $552.90M
SHFS SHF Holdings Inc 24 Miscellaneous $0
SHFSW SHF Holdings Inc 0 Miscellaneous $0
SHNL Shentang International Inc. 0 Miscellaneous $0
SHPW Shapeways Holdings Inc 0 Miscellaneous $40.42M
SHPW.WT Wt/Shapeways Holdings Inc 0 Miscellaneous $40.42M
SHQA Cl A/Shelter Acquisition Corp I 126 Miscellaneous $0
SHQAU Unit 1 Cl A & 1/3 Wt Exp 02/25/2026/Shelter Acquisition Corp I 0 Miscellaneous $0
SHQAW Wt Exp 02/25/2026/Shelter Acquisition Corp I 0 Miscellaneous $0
SHUA Cl A/SHUAA Partners Acquisition Corp I 0 Miscellaneous $0
SHUAU Unit 1 Com & 1/2 Wt Exp/SHUAA Partners Acquisition Corp I 0 Miscellaneous $0
SHUAW Wt Exp/SHUAA Partners Acquisition Corp I 0 Miscellaneous $0
SIER Com Cl A/Sierra Lake Acquisition Corp 31 Miscellaneous $0
SIERU Unit 1 Com Cl A & 1/2 Wt Exp 03/31/2028/Sierra Lake Acquisition Corp 0 Miscellaneous $0
SIERW Wt Exp 03/31/2028/Sierra Lake Acquisition Corp 0 Miscellaneous $0
SJRNF Arcwest Exploration Inc 0 Miscellaneous $0
SKGR SK Growth Opportunities Corp 0 Miscellaneous $0
SKGRU Unit 1 Cl A & 1/2 Wt Exp 05/26/2029/SK Growth Opportunities Corp 0 Miscellaneous $0
SKGRW SK Growth Opportunities Corp 0 Miscellaneous $0
SKIL Cl A/Skillsoft Corp (New) 0 Miscellaneous $921.44M
SKIL.WT Wt Exp 06/11/2026/Skillsoft Corp (New) 0 Miscellaneous $921.44M
SKSK Skookum Safety Solutions Corp 0 Miscellaneous $0
SKYA Cl A/Skydeck Acquisition Corp 0 Miscellaneous $0
SKYAU Unit 1 Cl A & 1/3 Wt/Skydeck Acquisition Corp 24 Miscellaneous $0
SKYAW Wt/Skydeck Acquisition Corp 0 Miscellaneous $0
SKYL Sky Resort International Ltd 0 Miscellaneous $0
SLAC Cl A/Social Leverage Acquisition Corp I 72 Miscellaneous $0
SLAC.WT Wt/Social Leverage Acquisition Corp I 0 Miscellaneous $0
SLACU Unit 1 Cl A & 1/4 Wt/Social Leverage Acquisition Corp I 0 Miscellaneous $0
SLAM Cl A/Slam Corp 24 Miscellaneous $0
SLAMU Unit 1 Cl A & 1/4 Wt Exp 02/23/2026/Slam Corp 0 Miscellaneous $0
SLAMW Wt Exp 02/23/2026/Slam Corp 0 Miscellaneous $0
SLDP Com Cl A/Solid Power Inc 6 Miscellaneous $10.40M
SLDPW Wt Exp 03/19/2026/Solid Power Inc 0 Miscellaneous $10.40M
SLGC Cl A Com/SomaLogic Inc 0 Miscellaneous $94.25M
SLGCW Wt Exp 08/31/2026/SomaLogic Inc 0 Miscellaneous $94.25M
SLTN Silverton Energy Inc 0 Miscellaneous $0
SLVR Cl A/SilverSPAC Inc 77 Miscellaneous $0
SLVRU Unit 1 Cl A & 1/3 Wt/SilverSPAC Inc 0 Miscellaneous $0
SLVRW Wt/SilverSPAC Inc 0 Miscellaneous $0
SMAP SportsMap Tech Acquisition Corp 0 Miscellaneous $0
SMAPU Unit 1 Com & 3/4 Wt Exp 09/01/2027/SportsMap Tech Acquisition Corp 0 Miscellaneous $0
SMAPW Wt Exp 09/01/2027/SportsMap Tech Acquisition Corp 0 Miscellaneous $0
SMFR Cl A/Sema4 Holdings Corp 0 Miscellaneous $314.38M
SMFRW Wt Exp 09/04/2027/Sema4 Holdings Corp 0 Miscellaneous $314.38M
SMIH Cl A/Summit Healthcare Acquisition Corp 16 Miscellaneous $0
SMIHU Unit 1 Cl A & 1/2 Red Wt/Summit Healthcare Acquisition Corp 0 Miscellaneous $0
SMIHW Red Wt/Summit Healthcare Acquisition Corp 0 Miscellaneous $0
SMPEF Southern Empire Resources Corp 0 Miscellaneous $0
SMR Cl A/NuScale Power Corp 0 Miscellaneous $9.09M
SMRT Cl A Com/SmartRent.com Inc 0 Miscellaneous $209.44M
SMR_.WT Wt Exp/NuScale Power Corp 0 Miscellaneous $9.09M
SNCE Science 37 Holdings Inc 0 Miscellaneous $90.83M
SNLGF San Lorenzo Gold Corp 0 Miscellaneous $0
SNRH Ord Cl A/Senior Connect Acquisition Corp I 24 Miscellaneous $0
SNRHU Unit 1 Ord Cl A & 1/2 Wt Exp 12/31/2027/Senior Connect Acquisition Corp I 0 Miscellaneous $0
SNRHW Wt Exp 12/31/2027/Senior Connect Acquisition Corp I 0 Miscellaneous $0
SNTE Sante Technology Holdings Inc 0 Miscellaneous $1.96M
SNTI Senti Biosciences Inc 0 Miscellaneous $0
SNTX Suntex Enterprises Inc 0 Miscellaneous $1.37M
SOFI SoFi Technologies Inc 0 Miscellaneous $1.87B
SOLBF SoLVBL Solutions Inc 0 Miscellaneous $0
SOLS Sollensys Corp 0 Miscellaneous $13.10M
SOLSD Sollensys Corp 0 Miscellaneous $270,000
SOND Cl A/Sonder Holdings Inc 0 Miscellaneous $450.84M
SONDW Wt Exp/Sonder Holdings Inc 0 Miscellaneous $450.84M
SOUN Cl A/SoundHound AI Inc 0 Miscellaneous $0
SOUNW Wt Exp 03/25/2022/SoundHound AI Inc 0 Miscellaneous $0
SPCM Cl A Ord/Sound Point Acquisition Corp I Ltd 25 Miscellaneous $0
SPCMU Unit 1 Com & 1/2 Wt Exp/Sound Point Acquisition Corp I Ltd 0 Miscellaneous $0
SPCMW Wt Exp/Sound Point Acquisition Corp I Ltd 0 Miscellaneous $0
SPGS Cl A/Simon Property Group Acquisition Holdings Inc 35 Miscellaneous $0
SPGSU Unit 1 Cl A & 1/5 Wt Exp 02/04/2026/Simon Property Group Acquisition Holdings Inc 0 Miscellaneous $0
SPIR Com Cl A/Spire Global Inc 1 Miscellaneous $121.65M
SPIR.WT Wt Exp 01/01/2030/Spire Global Inc 0 Miscellaneous $121.65M
SPK SPK Acquisition Corp 0 Miscellaneous $0
SPKAR Rt/SPK Acquisition Corp 0 Miscellaneous $0
SPKAU Unit 1 Com & 1 Rt/SPK Acquisition Corp 0 Miscellaneous $0
SPKB Cl A/Silver Spike Acquisition Corp II 24 Miscellaneous $0
SPKBU Unit 1 Cl A & 1/4 Red Wt Exp 02/26/2026/Silver Spike Acquisition Corp II 0 Miscellaneous $0
SPKBW Red Wt Exp 02/26/2026/Silver Spike Acquisition Corp II 0 Miscellaneous $0
SPMTF Spearmint Resources Inc 0 Miscellaneous $0
SPOFF Earthlabs Inc 0 Miscellaneous $0
SPONF SponsorsOne Inc 0 Miscellaneous $307,526
SPQDF Specialty Liquid Transportation Corp 0 Miscellaneous $0
SPRQF Sparq Corp 0 Miscellaneous $0
SPTK Cl A/SportsTek Acquisition Corp 16 Miscellaneous $0
SPTKU Unit 1 Cl A & 1/2 Wt Exp 02/16/2028/SportsTek Acquisition Corp 0 Miscellaneous $0
SPTKW Wt Exp 02/16/2028/SportsTek Acquisition Corp 0 Miscellaneous $0
SPUP Sipup Corp 0 Miscellaneous $0
SQRMF Squire Mining Ltd 0 Miscellaneous $19.07M
SRBT Shanrong Biotechnology Corp 0 Miscellaneous $0
SRCAD Stria Lithium Inc 0 Miscellaneous $0
SRCAF Stria Lithium Inc 0 Miscellaneous $0
SRSAW Wt Exp 10/20/2025/Sarissa Capital Acquisition Corp 0 Miscellaneous $0
SRZN Surrozen Inc 0 Miscellaneous $0
SRZNW Wt Exp 08/01/2032/Surrozen Inc 0 Miscellaneous $0
SSAA Cl A/Science Strategic Acquisition Corp Alpha 42 Miscellaneous $0
SSAAU Unit 1 Cl A & 1/3 Wt Exp 01/20/2026/Science Strategic Acquisition Corp Alpha 0 Miscellaneous $0
SSAAW Wt Exp 01/20/2026/Science Strategic Acquisition Corp Alpha 0 Miscellaneous $0
SSCC Spirits Capital Corp 0 Miscellaneous $0
SSCR SMSA Crane Acquisition Corp. 0 Miscellaneous $0
STCXF Sparx Technology Inc 0 Miscellaneous $0
STEEF Steer Technologies, Inc. 0 Miscellaneous $0
STET Cl A/ST Energy Transition I Ltd 0 Miscellaneous $0
STET.WT Wt Exp 12/02/2026/ST Energy Transition I Ltd 0 Miscellaneous $0
STETU Unit 1 Cl A & 1/2 Wt/ST Energy Transition I Ltd 0 Miscellaneous $0
STRC Cl A Com/Sarcos Technology & Robotics Corp 0 Miscellaneous $14.12M
STRCW Wt Exp 06/15/2027/Sarcos Technology & Robotics Corp 0 Miscellaneous $14.12M
STRE Ord Cl A/Supernova Partners Acquisition Co III Ltd 35 Miscellaneous $0
STRE.WT Wt/Supernova Partners Acquisition Co III Ltd 0 Miscellaneous $0
STREU Unit 1 Ord Cl A & 1/5 Wt/Supernova Partners Acquisition Co III Ltd 0 Miscellaneous $0
STRG Starguide Group Inc 0 Miscellaneous $0
STVA Stevva Corp 0 Miscellaneous $0
SUAC Cl A/ShoulderUp Technology Acquisition Corp 252 Miscellaneous $0
SUAC.WT Red Wt/ShoulderUp Technology Acquisition Corp 0 Miscellaneous $0
SUACU Unit 1 Cl A & 1/2 Red Wt/ShoulderUp Technology Acquisition Corp 0 Miscellaneous $0
SUNL Cl A/Sunlight Financial Holdings Inc 0 Miscellaneous $212.57M
SUNL.WT Wt Exp 11/28/2025/Sunlight Financial Holdings Inc 0 Miscellaneous $212.57M
SVFA Cl A/SVF Investment Corp 18 Miscellaneous $0
SVFAU Unit 1 Cl A & 1/5 Wt Exp 12/20/2025/SVF Investment Corp 0 Miscellaneous $0
SVFAW Wt Exp 12/20/2025/SVF Investment Corp 0 Miscellaneous $0
SVFB Cl A/SVF Investment Corp 2 0 Miscellaneous $0
SVII Spring Valley Acquisition Corp II 0 Miscellaneous $0
SVIIR Spring Valley Acquisition Corp II 0 Miscellaneous $0
SVIIU Spring Valley Acquisition Corp II 0 Miscellaneous $0
SVIIW Spring Valley Acquisition Corp II 0 Miscellaneous $0
SVNA Cl A/7 Acquisition Corp 9 Miscellaneous $0
SVNAU Unit 1 Cl A & 1/2 Wt/7 Acquisition Corp 0 Miscellaneous $0
SVNAW Wt/7 Acquisition Corp 0 Miscellaneous $0
SVTNF Silverton Metals Corp 0 Miscellaneous $0
SWEE SweeGen Inc 0 Miscellaneous $2.61M
SWGI Star Wealth Group Inc 0 Miscellaneous $0
SWSS Springwater Special Situations Corp 0 Miscellaneous $0
SWSSU Unit 1 Com & 1/2 Wt Exp 12/1/2027/Springwater Special Situations Corp 0 Miscellaneous $0
SWSSW Wt Exp 12/01/2027/Springwater Special Situations Corp 0 Miscellaneous $0
SWVL Com Cl A/Swvl Holdings Corp 0 Miscellaneous $0
SWVLW Wt Exp/Swvl Holdings Corp 0 Miscellaneous $0
SYDRF Delota Corp 0 Miscellaneous $0
SYGCF Sylla Gold Corp 0 Miscellaneous $0
SYM Cl A/Symbotic Inc 0 Miscellaneous $351.10M
SYQH Liaoning Shuiyun Qinghe Rice Industry Co Ltd 0 Miscellaneous $0
SZZL Sizzle Acquisition Corp 0 Miscellaneous $0
SZZLU Unit 1 Com & 1/2 Wt/Sizzle Acquisition Corp 0 Miscellaneous $0
SZZLW Wt/Sizzle Acquisition Corp 0 Miscellaneous $0
TAALF Taal Distributed Information Technologies Inc 0 Miscellaneous $8.13M
TACI TransAtlantic Capital Inc 0 Miscellaneous $0
TAJIF Tajiri Resources Corp 0 Miscellaneous $0
TALK Talkspace Inc 0 Miscellaneous $147.83M
TALKW Wt Exp 06/21/2025/Talkspace Inc 0 Miscellaneous $147.83M
TBCP Cl A Com/Thunder Bridge Capital Partners III Inc 77 Miscellaneous $0
TBCPU Unit 1 Com & 1/4 Wt/Thunder Bridge Capital Partners III Inc 0 Miscellaneous $0
TBCPW Wt Exp 02/15/2028/Thunder Bridge Capital Partners III Inc 0 Miscellaneous $0
TBLLF Tombill Mines Ltd (Canada) 0 Miscellaneous $0
TBLZ Trailblazer Resources Inc 0 Miscellaneous $0
TBSA Cl A/TB SA Acquisition Corp 143 Miscellaneous $0
TBSAU Unit 1 Cl A & 1/3 Wt Exp 03/01/2028/TB SA Acquisition Corp 0 Miscellaneous $0
TBSAW Wt Exp 03/01/2028/TB SA Acquisition Corp 0 Miscellaneous $0
TCNT Toucan Interactive Corp 0 Miscellaneous $0
TCOA Com Cl A/Trajectory Alpha Acquisition Corp 0 Miscellaneous $0
TCOA.WT Wt/Trajectory Alpha Acquisition Corp 0 Miscellaneous $0
TCOAU Unit 1 Com Cl A & 1/2 Wt/Trajectory Alpha Acquisition Corp 0 Miscellaneous $0
TCRRD Terrace Energy Corp 0 Miscellaneous $0
TCRRF Terrace Energy Corp 0 Miscellaneous $0
TCVA Ord Cl A/TCV Acquisition Corp 0 Miscellaneous $0
TDRRF Tudor Gold Corp 0 Miscellaneous $0
TDSGD Telo Genomics Corp 0 Miscellaneous $0
TDXP Global Smart Capital Corp 0 Miscellaneous $0
TEAH Worry Free Tea House Holdings Co 0 Miscellaneous $0
TECXF TechX Technologies Inc 0 Miscellaneous $130,032
TEKKW Wt Exp 09/29/2027/Tekkorp Digital Acquisition Corp 0 Miscellaneous $0
TENKU TenX Keane Acquisition 0 Miscellaneous $0
TETC Cl A/Tech & Energy Transition Corp 40 Miscellaneous $0
TETCU Unit 1 Cl A & 1/3 Wt Exp 03/31/2028/Tech & Energy Transition Corp 0 Miscellaneous $0
TETCW Wt Exp 03/31/2028/Tech & Energy Transition Corp 0 Miscellaneous $0
TETE Cl A/Technology & Telecommunication Acquisition Corp 0 Miscellaneous $0
TETEU Unit 1 Cl A Shs & Wt Exp/Technology & Telecommunication Acquisition Corp 0 Miscellaneous $0
TETEW Wt Exp 02/15/2027/Technology & Telecommunication Acquisition Corp 0 Miscellaneous $0
TGAA Cl A/Target Global Acquisition I Corp 0 Miscellaneous $0
TGAAU Unit 1 Cl A & 1/3 Wt/Target Global Acquisition I Corp 0 Miscellaneous $0
TGAAW Wt Exp 03/09/2026/Target Global Acquisition I Corp 0 Miscellaneous $0
TGLO theglobe.com inc. 0 Miscellaneous $0
TGMR Troy Gold & Mineral Corp 0 Miscellaneous $0
TGR Com Cl A/Kimbell Tiger Acquisition Corp 0 Miscellaneous $0
TGR_.WT Wt Exp 09/15/2028/Kimbell Tiger Acquisition Corp 0 Miscellaneous $0
TGR_U Unit 1 Com Cl A & 1/2 Wt Exp 09/15/2028/Kimbell Tiger Acquisition Corp 0 Miscellaneous $0
TGSEF TGS Esports Inc 0 Miscellaneous $0
TGVC Com Cl A/TG Venture Acquisition Corp 0 Miscellaneous $0
TGVCU Unit 1 Com Cl A & 1/2 Wt Exp 08/15/2028/TG Venture Acquisition Corp 0 Miscellaneous $0
TGVCW Wt Exp 08/15/2028/TG Venture Acquisition Corp 0 Miscellaneous $0
THAC Ord Cl A/Thrive Acquisition Corp 16 Miscellaneous $0
THACU Unit 1 Ord Cl A & 1/3 Red Wt 10/31/2028/Thrive Acquisition Corp 0 Miscellaneous $0
THACW Red Wt 10/31/2028/Thrive Acquisition Corp 0 Miscellaneous $0
THCA Tuscan Holdings Corp II 209 Miscellaneous $0
THCAU Unit 1 Com & 1/2 Wt Exp 04/01/2026/Tuscan Holdings Corp II 0 Miscellaneous $0
THCAW Wt Exp 04/01/2026/Tuscan Holdings Corp II 0 Miscellaneous $0
THCC Healing Co Inc (The) 0 Miscellaneous $0
THCP Cl A/Thunder Bridge Capital Partners IV Inc 55 Miscellaneous $0
THCPU Unit 1 Cl A & 1/5 Wt Exp 04/30/2028/Thunder Bridge Capital Partners IV Inc 0 Miscellaneous $0
THCPW Wt Exp 4/30/2028/Thunder Bridge Capital Partners IV Inc 0 Miscellaneous $0
THURF Thunderstruck Resources Ltd 0 Miscellaneous $0
TIKRF Tikcro Technologies Ltd 0 Miscellaneous $0
TIOA Cl A/Tio Tech A 32 Miscellaneous $0
TIOAU Unit 1 Cl A & 1/3 Red Wt Exp 03/31/2028/Tio Tech A 0 Miscellaneous $0
TIOAW Red Wt Exp 03/31/2028/Tio Tech A 0 Miscellaneous $0
TJBH Tengjun Biotechnology Corp 0 Miscellaneous $0
TKCI Turnkey Capital Inc 0 Miscellaneous $0
TKCM Token Communities Ltd 0 Miscellaneous $0
TLGA Cl A/TLG Acquisition One Corp 42 Miscellaneous $0
TLGA.WT Wt Exp 01/25/2028/TLG Acquisition One Corp 0 Miscellaneous $0
TLGAU Unit 1 Cl A & 1/3 Wt Exp 01/25/2028/TLG Acquisition One Corp 0 Miscellaneous $0
TLGAW TLG Acquisition One Corp 0 Miscellaneous $0
TLGY Ord Cl A/TLGY Acquisition Corp 14 Miscellaneous $0
TLGYU Unit 1 Ord Cl A & 1/2 Wt/TLGY Acquisition Corp 0 Miscellaneous $0
TLGYW Wt/TLGY Acquisition Corp 0 Miscellaneous $0
TLLZD Gold Line Resources Ltd 0 Miscellaneous $0
TLLZF Gold Line Resources Ltd 0 Miscellaneous $0
TMC TMC The Metals Co Inc 0 Miscellaneous $0
TMCWW Wt/TMC The Metals Co Inc 0 Miscellaneous $0
TMKR Com Cl A/Tastemaker Acquisition Corp 30 Miscellaneous $0
TMKRU Unit 1 Com Cl A & 1/2 Wt Exp 01/07/2027/Tastemaker Acquisition Corp 0 Miscellaneous $0
TMKRW Wt Exp 01/07/2027/Tastemaker Acquisition Corp 0 Miscellaneous $0
TMOL Trimol Group, Inc. 0 Miscellaneous $0
TMPO Tempo Automation Holdings, Inc. 0 Miscellaneous $0
TMPOX Tempo Automation Holdings, Inc. 0 Miscellaneous $0
TNGX Tango Therapeutics Inc 0 Miscellaneous $31.09M
TOAC Cl A/Talon 1 Acquisition Corp 0 Miscellaneous $0
TOACU Unit 1 Cl A & 1/3 Wt Exp 07/30/2026/Talon 1 Acquisition Corp 0 Miscellaneous $0
TOACW Wt Exp 07/30/2026/Talon 1 Acquisition Corp 0 Miscellaneous $0
TOI Oncology Institute Inc (The) 0 Miscellaneous $246.04M
TOIIW Wt Exp 11/15/2026/Oncology Institute Inc (The) 0 Miscellaneous $246.04M
TPBA Ord Cl A/TPB Acquisition Corp I 19 Miscellaneous $0
TPBAU Unit 1 Ord Cl A & 1/3 Wt/TPB Acquisition Corp I 0 Miscellaneous $0
TPBAW Wt/TPB Acquisition Corp I 0 Miscellaneous $0
TPPRF Top Strike Resources Corp 0 Miscellaneous $-1,094,919
TRAQ Ord Cl A/Trine II Acquisition Corp 19 Miscellaneous $0
TRAQ.WT Wt/Trine II Acquisition Corp 0 Miscellaneous $0
TRAQU Unit 1 Ord Cl A & 1/2 Wt/Trine II Acquisition Corp 0 Miscellaneous $0
TRCA Cl A/Twin Ridge Capital Acquisition Corp 44 Miscellaneous $0
TRCA.WT Wt/Twin Ridge Capital Acquisition Corp 0 Miscellaneous $0
TRCAU Unit 1 Cl A & 1/3 Wt/Twin Ridge Capital Acquisition Corp 0 Miscellaneous $0
TRDX Trend Exploration Inc 0 Miscellaneous $0
TRFE Trustfeed Inc 0 Miscellaneous $0
TRIS Cl A/Tristar Acquisition I Corp 11 Miscellaneous $0
TRIS.WT Red Wt/Tristar Acquisition I Corp 0 Miscellaneous $0
TRISU Unit 1 Cl A & 1/2 Red Wt/Tristar Acquisition I Corp 0 Miscellaneous $0
TRKUF Tarku Resources Ltd 0 Miscellaneous $0
TRON Ord Cl A/Corner Growth Acquisition Corp 2 24 Miscellaneous $0
TRONU Unit 1 Ord Cl A & 1/4 Wt/Corner Growth Acquisition Corp 2 0 Miscellaneous $0
TRONW Wt/Corner Growth Acquisition Corp 2 0 Miscellaneous $0
TROXD Columbine Valley Resources Inc 0 Miscellaneous $0
TRTL Ord Cl A/TortoiseEcofin Acquisition Corp III 0 Miscellaneous $0
TRTL.WT Wt/TortoiseEcofin Acquisition Corp III 0 Miscellaneous $0
TRTLU Unit 1 Cl A & 1/4 Red Wt/TortoiseEcofin Acquisition Corp III 27 Miscellaneous $0
TRTLX Wt/TortoiseEcofin Acquisition Corp III 0 Miscellaneous $0
TRXA Trex Acquisition Corp 0 Miscellaneous $0
TSIBW Wt Exp 02/11/2026/Tishman Speyer Innovation Corp II 0 Miscellaneous $0
TSPQ Cl A/TCW Special Purpose Acquisition Corp 71 Miscellaneous $0
TSPQ.WT Wt/TCW Special Purpose Acquisition Corp 0 Miscellaneous $0
TSPQU Unit 1 Com & 1/3 Wt/TCW Special Purpose Acquisition Corp 0 Miscellaneous $0
TSPQW TCW Special Purpose Acquisition Corp 0 Miscellaneous $0
TTMZF Datable Technology Corp 0 Miscellaneous $3.13M
TTTGF Titanium Transportation Group Inc 0 Miscellaneous $367.77M
TTTSF Trutrace Technologies Inc 0 Miscellaneous $565,179
TWCB Cl A Com/Bilander Acquisition Corp 45 Miscellaneous $0
TWCBU Unit 1 Cl A Com & 1/6 Wt/Bilander Acquisition Corp 0 Miscellaneous $0
TWCBW Wt/Bilander Acquisition Corp 0 Miscellaneous $0
TWLV Com Cl A/Twelve Seas Investment Co II 55 Miscellaneous $0
TWLVU Unit 1 Com Cl A & 1/2 Wt Exp 02/26/2026/Twelve Seas Investment Co II 0 Miscellaneous $0
TWLVW Wt Exp 02/26/2026/Twelve Seas Investment Co II 0 Miscellaneous $0
TWND CL A/TAILWIND ACQUISITION CORP 35 Miscellaneous $0
TWNDU UNIT 1 CL A & 1/2 WT EXP/TAILWIND ACQUISITION CORP 0 Miscellaneous $0
TWNI Cl A/Tailwind International Acquisition Corp 0 Miscellaneous $0
TWNIU Unit 1 Cl A & 1/3 Wt Exp 03/01/2028/Tailwind International Acquisition Corp 53 Miscellaneous $0
TWOA Ord Cl A/two 0 Miscellaneous $0
TZPS Ord Cl A/TZP Strategies Acquisition Corp 56 Miscellaneous $0
TZPSU Unit 1 Ord Cl A & 1/2 Wt Exp 01/06/2026/TZP Strategies Acquisition Corp 0 Miscellaneous $0
TZPSW Wt Exp 01/06/2026/TZP Strategies Acquisition Corp 0 Miscellaneous $0
TZROP Pfd Equity Tokens Ser A/Tzero Group Inc 0 Miscellaneous $0
UGHB Universal Global Hub Inc 0 Miscellaneous $0
UMAX Com Par/Umax Group Corp 0 Miscellaneous $96,904
UNEX Unex Holdings Inc 0 Miscellaneous $0
UNQL Unique Logistics International Inc 0 Miscellaneous $1.10B
UNSS Universal Solar Technology Inc 0 Miscellaneous $0
UOLI Uonlive Corp 0 Miscellaneous $0
UOLID Uonlive Corp 0 Miscellaneous $0
UPTD TradeUP Acquisition Corp 27 Miscellaneous $0
UPTDU Unit 1 Com & 1/2 Wt Exp 10/15/2027/TradeUP Acquisition Corp 0 Miscellaneous $0
UPTDW Wt Exp 10/15/2027/TradeUP Acquisition Corp 0 Miscellaneous $0
USBL United States Basketball League Inc 0 Miscellaneous $5,000
USCT Cl A/TKB Critical Technologies 1 0 Miscellaneous $0
USCTU Unit 1 Cl A & 1/3 Wt/TKB Critical Technologies 1 10 Miscellaneous $0
USCTW Wt/TKB Critical Technologies 1 0 Miscellaneous $0
UTAA Ord Cl A/UTA Acquisition Corp 6 Miscellaneous $0
UTAAU Unit 1 Ord Cl A & 1 Wt/UTA Acquisition Corp 0 Miscellaneous $0
UTAAW Wt Exp 10/30/2026/UTA Acquisition Corp 0 Miscellaneous $0
VADP Vado Corp (New) 0 Miscellaneous $0
VAQC Ord Cl A/Vector Acquisition Corp II 334 Miscellaneous $0
VBOC Viscogliosi Brothers Acquisition Corp 0 Miscellaneous $0
VBOCU Unit 1 COm & 1/2 WT Exp 03/18/2027/Viscogliosi Brothers Acquisition Corp 0 Miscellaneous $0
VBOCW Wt Exp 03/18/2027/Viscogliosi Brothers Acquisition Corp 0 Miscellaneous $0
VBSCF Vibe Bioscience 0 Miscellaneous $36.84M
VBVT Viabuilt Ventures Inc 0 Miscellaneous $0
VCMG Veracity Management Global Inc 0 Miscellaneous $0
VCSA Cl A/Vacasa Inc 1 Miscellaneous $1.38B
VCXA Cl A/10X Capital Venture Acquisition Corp II 0 Miscellaneous $0
VCXAU Unit 1 Cl A & 1/3 Wt Exp 04/19/2028/10X Capital Venture Acquisition Corp II 0 Miscellaneous $0
VCXAW Wt Exp 04/19/2028/10X Capital Venture Acquisition Corp II 0 Miscellaneous $0
VCXB Cl A Shs/10X Capital Venture Acquisition Corp III 1,024 Miscellaneous $0
VCXB.WT Wt Exp/10X Capital Venture Acquisition Corp III 0 Miscellaneous $0
VCXBU Unit Cl 1 A Shs & 1/2 Wt Exp/10X Capital Venture Acquisition Corp III 0 Miscellaneous $0
VELOW Wt Exp 02/26/2027/Velocity Acquisition Corp 0 Miscellaneous $0
VENA Ord/Venus Acquisition Corp 0 Miscellaneous $0
VENAR Rt Pur 1/10th Ord/Venus Acquisition Corp 0 Miscellaneous $0
VENAU Unit 1 Ord 1 Rt & 1 Red Wt Exp 04/30/2027/Venus Acquisition Corp 0 Miscellaneous $0
VENAW Red Wt Exp 04/30/2027/Venus Acquisition Corp 0 Miscellaneous $0
VGCPD Nunzia Pharmaceutical Corp 0 Miscellaneous $0
VGTL VGTel, Inc. 0 Miscellaneous $25,305
VHAQ Viveon Health Acquisition Corp 0 Miscellaneous $0
VHAQ.WT Wt Exp 12/31/2025/Viveon Health Acquisition Corp 0 Miscellaneous $0
VHAQR Rt 12/31/2025/Viveon Health Acquisition Corp 0 Miscellaneous $0
VHAQU Unit 1 Com 1 Wt & 1 Rt Exp 12/31/2025/Viveon Health Acquisition Corp 0 Miscellaneous $0
VHIBF Vitalhub Corp 0 Miscellaneous $0
VHNA Ord Cl A/Vahanna Tech Edge Acquisition I Corp 511 Miscellaneous $0
VHNAU Unit 1 Ord Cl A & 1/2 Red Wt/Vahanna Tech Edge Acquisition I Corp 0 Miscellaneous $0
VHNAW Red Wt/Vahanna Tech Edge Acquisition I Corp 0 Miscellaneous $0
VIBEF Vibe Growth Corp 0 Miscellaneous $36.84M
VII Cl A/7GC & Co Holdings Inc 31 Miscellaneous $0
VIIAU Unit 1 Cl A & 1/2 Red Wt Exp 12/23/2025/7GC & Co Holdings Inc 0 Miscellaneous $0
VIIAW Red Wt Exp 12/23/2025/7GC & Co Holdings Inc 0 Miscellaneous $0
VLAT Cl A/Valor Latitude Acquisition Corp 33 Miscellaneous $0
VLATU Unit 1 Cl A & 1/3 Wt/Valor Latitude Acquisition Corp 0 Miscellaneous $0
VLATW Wt/Valor Latitude Acquisition Corp 0 Miscellaneous $0
VLD Velo3D Inc 1 Miscellaneous $80.50M
VLD_.WT Wt/Velo3D Inc 0 Miscellaneous $80.50M
VLTA Com Cl A/Volta Inc 0 Miscellaneous $59.70M
VLTA.WT Wt/Volta Inc 0 Miscellaneous $59.70M
VMCA Cl A/Valuence Merger Corp. I 0 Miscellaneous $0
VMCAU Unit 1 Cl A & 1/2 Wt Exp/Valuence Merger Corp. I 0 Miscellaneous $0
VMCAW Wt Exp/Valuence Merger Corp. I 0 Miscellaneous $0
VMGA Cl A/VMG Consumer Acquisition Corp 0 Miscellaneous $0
VMGAU Unit 1 Cl A & 1/2 Red Wt Exp 11/03/2026/VMG Consumer Acquisition Corp 0 Miscellaneous $0
VMGAW Red Wt Exp 11/03/2026/VMG Consumer Acquisition Corp 0 Miscellaneous $0
VMSSF Vortex Metals Inc 0 Miscellaneous $0
VORB Virgin Orbit Holdings Inc 0 Miscellaneous $63.93M
VORBW Wt Exp/Virgin Orbit Holdings Inc 0 Miscellaneous $63.93M
VOXCF Vox Royalty Corp (Canada) 0 Miscellaneous $0
VOXR Vox Royalty Corp (Canada) 0 Miscellaneous $126,227
VPCB Cl A/VPC Impact Acquisition Holdings II 0 Miscellaneous $0
VPCBU Unit 1 Cl A & 1/4 Wt Exp 03/05/2026/VPC Impact Acquisition Holdings II 16 Miscellaneous $0
VPCBW Wt Exp 03/05/2026/VPC Impact Acquisition Holdings II 0 Miscellaneous $0
VRTYD Healthcare Solutions Management Group Inc 0 Miscellaneous $5.00M
VSAC Cl A/Vision Sensing Acquisition Corp 0 Miscellaneous $0
VSACU Unit 1 Cl A & 3/4 Wt/Vision Sensing Acquisition Corp 0 Miscellaneous $0
VSACW Wt/Vision Sensing Acquisition Corp 0 Miscellaneous $0
VTEQ VeriTeQ Corp 0 Miscellaneous $4.86M
VTIQW Red Wt Exp 01/07/2028/VectoIQ Acquisition Corp II 0 Miscellaneous $0
VWE Vintage Wine Estates Inc 0 Miscellaneous $393.81M
VWEWW Wt Exp 06/07/2026/Vintage Wine Estates Inc 0 Miscellaneous $393.81M
VYYRF Voyageur Pharmaceuticals Ltd 0 Miscellaneous $0
WALD Waldencast Plc 0 Miscellaneous $0
WALDW Waldencast Plc 0 Miscellaneous $0
WARR.WT Wt Exp 03/31/2028/Warrior Technologies Acquisition Co 0 Miscellaneous $0
WAVC Cl A/Waverley Capital Acquisition Corp 1 0 Miscellaneous $0
WAVC.WT Red Wt Exp 07/15/2026/Waverley Capital Acquisition Corp 1 0 Miscellaneous $0
WAVCU Unit 1 Cl A & 1/3 Red Wt Exp 07/15/2026/Waverley Capital Acquisition Corp 1 997 Miscellaneous $0
WAVS Cl A/Western Acquisition Ventures Corp 0 Miscellaneous $0
WAVSU Unit 1 Cl A & 1/2 Wt Exp 09/01/2026/Western Acquisition Ventures Corp 0 Miscellaneous $0
WAVSW Wt Exp 09/01/2026/Western Acquisition Ventures Corp 0 Miscellaneous $0
WCUFD World Copper Ltd 0 Miscellaneous $0
WCUFF World Copper Ltd 0 Miscellaneous $0
WDTK WedoTalk Inc 0 Miscellaneous $0
WEL Ord Cl A/Integrated Wellness Acquisition Corp 0 Miscellaneous $0
WEL_.WT Red Wt/Integrated Wellness Acquisition Corp 0 Miscellaneous $0
WEL_U Unit 1 Ord Cl A & 1/2 Red Wt/Integrated Wellness Acquisition Corp 0 Miscellaneous $0
WESMF West Mining Corp 0 Miscellaneous $0
WETH WeTouch Technology Inc 1 Miscellaneous $50.66M
WEWA Wewards Inc 0 Miscellaneous $0
WHCA Williston Holding Co. Inc 0 Miscellaneous $0
WHLT Chase Packaging Corp. (TX) 0 Miscellaneous $0
WINV WinVest Acquisition Corp 0 Miscellaneous $0
WINVR Rt/WinVest Acquisition Corp 0 Miscellaneous $0
WINVU Unit 1 Com 1 Wt & 1 Rt Exp 08/09/2026/WinVest Acquisition Corp 0 Miscellaneous $0
WINVW Wt Exp 08/09/2026/WinVest Acquisition Corp 0 Miscellaneous $0
WLDPF Wildpack Beverage Inc 0 Miscellaneous $0
WLYW Wally World Media, Inc 0 Miscellaneous $0
WLYYF Well Health Technologies Corp 0 Miscellaneous $10.56M
WNLV Winvest Group Ltd 0 Miscellaneous $8,000
WNNR Ord Cl A/Andretti Acquisition Corp 1,020 Miscellaneous $0
WNNR.WT Wt Exp/Andretti Acquisition Corp 0 Miscellaneous $0
WNNRU Unit 1 Ord Shs Cl A & 1/2 Wt Exp/Andretti Acquisition Corp 0 Miscellaneous $0
WONDF WonderFi Technologies Inc 0 Miscellaneous $0
WPCA Ord Cl A/Warburg Pincus Capital Corp I-A 39 Miscellaneous $0
WPCA.WT Red Wt/Warburg Pincus Capital Corp I-A 0 Miscellaneous $0
WPCAF Warburg Pincus Capital Corp I-A 0 Miscellaneous $0
WPCAU Unit 1 Ord Cl A & 1/5 Red Wt/Warburg Pincus Capital Corp I-A 0 Miscellaneous $0
WPCB Cl A/Warburg Pincus Capital Corp I-B 40 Miscellaneous $0
WPCB.WT Wt/Warburg Pincus Capital Corp I-B 0 Miscellaneous $0
WPCBF Warburg Pincus Capital Corp I-B 0 Miscellaneous $0
WPCBU Unit 1 Cl A & 1/5 Wt/Warburg Pincus Capital Corp I-B 0 Miscellaneous $0
WQGA Ord Cl A/World Quantum Growth Acquisition Corp 15 Miscellaneous $0
WQGA.WT Wt Exp 08/04/2026/World Quantum Growth Acquisition Corp 0 Miscellaneous $0
WQGAU Unit 1 Ord Cl A & 1/2 Wt Exp 08/04/2026/World Quantum Growth Acquisition Corp 0 Miscellaneous $0
WRAC Williams Rowland Acquisition Corp 0 Miscellaneous $0
WRAC.WT Wt Exp 12/11/2026/Williams Rowland Acquisition Corp 0 Miscellaneous $0
WRACU Unit 1 Com & 1/2 Wt Exp 12/11/2026/Williams Rowland Acquisition Corp 0 Miscellaneous $0
WRRI Wari Inc 0 Miscellaneous $0
WSCC Waterside Capital Corp. 0 Miscellaneous $0
WTMA Welsbach Technology Metals Acquisition Corp 0 Miscellaneous $0
WTMAR Rt/Welsbach Technology Metals Acquisition Corp 0 Miscellaneous $0
WTMAU Unit 1 Com & 1 Rt/Welsbach Technology Metals Acquisition Corp 0 Miscellaneous $0
WTRV White River Energy Corp 0 Miscellaneous $0
WWAC Ord Cl A/Worldwide Webb Acquisition Corp 169 Miscellaneous $0
WWACU Unit 1 Ord Cl A & 1/2 Wt/Worldwide Webb Acquisition Corp 0 Miscellaneous $0
WWACW Wt/Worldwide Webb Acquisition Corp 0 Miscellaneous $0
WWSG Worldwide Strategies Inc 0 Miscellaneous $0
WYCC Worry Free Holdings Co 0 Miscellaneous $0
XFIN Com Cl A/ExcelFin Acquisition Corp 0 Miscellaneous $0
XFINU Unit 1 Com Cl A & 1/2 Wt Exp 10/25/2028/ExcelFin Acquisition Corp 0 Miscellaneous $0
XFINW Wt Exp 10/25/2028/ExcelFin Acquisition Corp 0 Miscellaneous $0
XHUAD GIB Capital Group Inc 0 Miscellaneous $0
XITO Xenous Holdings Inc 0 Miscellaneous $0
XNNHQ Xenonics Holdings Inc 0 Miscellaneous $451,000
XOS Xos Inc 4 Miscellaneous $42.12M
XOSWW Wt Exp 08/20/2026/Xos Inc 0 Miscellaneous $42.12M
XPAX Ord Cl A/XPAC Acquisition Corp 111 Miscellaneous $0
XPAXU Unit 1 Ord Cl A & 1/3 Wt/XPAC Acquisition Corp 0 Miscellaneous $0
XPAXW Wt/XPAC Acquisition Corp 0 Miscellaneous $0
XPDB Power & Digital Infrastructure Acquisition II Corp 0 Miscellaneous $0
XPDBU Unit 1 Cl A & 1/2 Wt/Power & Digital Infrastructure Acquisition II Corp 0 Miscellaneous $0
XPDBW Wt Exp/Power & Digital Infrastructure Acquisition II Corp 0 Miscellaneous $0
XSHLF XS Financial Inc 0 Miscellaneous $-4,098,569
XYZFF Anacortes Mining Corp 0 Miscellaneous $0
YBAO YBCC Inc 0 Miscellaneous $2.83M
YBGJ Cl A/Yubo International Biotech Ltd 0 Miscellaneous $461,726
YJGJ Yijia Group Corp 0 Miscellaneous $0
YMAIF Yoma Strategic Holdings Ltd 0 Miscellaneous $107.75M
YORKF York Harbour Metals Inc 0 Miscellaneous $0
YOTA Yotta Acquisition Corp 0 Miscellaneous $0
YOTAR Rt 03/15/2027/Yotta Acquisition Corp 0 Miscellaneous $0
YOTAU Unit 1 Com & 1 Wt Exp & 1 Right 03/15/2027/Yotta Acquisition Corp 0 Miscellaneous $0
YOTAW Wt Exp 03/15/2027/Yotta Acquisition Corp 0 Miscellaneous $0
YTFD Yacht Finders Inc 0 Miscellaneous $0
YTPG Cl A/TPG Pace Beneficial II Corp 7 Miscellaneous $0
YUSG YUS International Group Ltd. 0 Miscellaneous $0
ZBNIF ZEB Nickel Corp 0 Miscellaneous $0
ZCSH Com Accd Invs/Grayscale Zcash Trust (ZEC) 0 Miscellaneous $0
ZEUCF ZeU Technologies Inc 0 Miscellaneous $0
ZFOX ZeroFox Holdings Inc 0 Miscellaneous $0
ZFOXW ZeroFox Holdings Inc 0 Miscellaneous $0
ZING Com Cl A/FTAC Zeus Acquisition Corp 0 Miscellaneous $0
ZINGU Unit 1 Com Cl A & 1/2 Wt Exp 04/15/2026/FTAC Zeus Acquisition Corp 0 Miscellaneous $0
ZINGW Wt Exp 04/15/2026/FTAC Zeus Acquisition Corp 0 Miscellaneous $0
ZMDC USA Zhimingde International Group Corp 0 Miscellaneous $0
ZMWYD ZoomAway Technologies Inc 0 Miscellaneous $12,519
ZMWYF ZoomAway Technologies Inc 0 Miscellaneous $-136,396
ZNTE Zanite Acquisition Corp 283 Miscellaneous $0
ZNTEU Zanite Acquisition Corp 0 Miscellaneous $0
ZNTEW Zanite Acquisition Corp 0 Miscellaneous $0
ZSYC Smart Closet Inc 0 Miscellaneous $0
ZT Com Cl A/Zimmer Energy Transition Acquisition Corp 6 Miscellaneous $0
ZTAQU Unit 1 Com Cl A & 1/3 Wt/Zimmer Energy Transition Acquisition Corp 0 Miscellaneous $0
ZTAQW Wt Exp/Zimmer Energy Transition Acquisition Corp 0 Miscellaneous $0
ZYJT Zhong Ya International Ltd 0 Miscellaneous $0