| AAC | Ord Cl A/Ares Acquisition Corp | 61 | 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.WT | Wt Exp 03/15/2028/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 |
| ABIL | Ability Inc | 0 | Miscellaneous | $641,000 |
| ABIT | Athena Bitcoin Global | 0 | Miscellaneous | $87.28M |
| 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 | 8 | 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 | 144 | 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 | 1,029 | 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.WT | Wt/Ascendant Digital Acquisition Corp III | 0 | Miscellaneous | $0 |
| ACDIF | Ascendant Digital Acquisition Corp III | 0 | Miscellaneous | $0 |
| ACEZD | Qiansui International Group Co Ltd | 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 | 174 | 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 | 41 | 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 | 128 | 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 |
| ADRAW | 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 | 5 | Miscellaneous | $217.86M |
| ADTHW | Wt Exp/AdTheorent Holdings Co Inc | 0 | Miscellaneous | $217.86M |
| ADYRF | Adyton Resources 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 |
| AENT | Alliance Entertainment Holding Corp | 35 | Miscellaneous | $0 |
| AENTW | Alliance Entertainment Holding Corp | 0 | Miscellaneous | $0 |
| AFAR | Ord Cl A/Aura Fat Projects Acquisition Corp | 130 | 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 | 31 | 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 |
| AGACW | African Gold Acquisition Corp | 0 | Miscellaneous | $0 |
| AGBA | AGBA Group Holding Ltd | 0 | Miscellaneous | $0 |
| AGGHF | Agrios Global Holdings Ltd | 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 | 16 | 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 |
| 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 | 11 | 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 | 46 | 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 |
| AMPS | Cl A/Altus Power Inc | 47 | Miscellaneous | $104.84M |
| AMPX | Amprius Technologies Inc | 85 | Miscellaneous | $1.63M |
| AMROF | Amaero International Ltd | 0 | Miscellaneous | $0 |
| ANAC | Cl A/Arctos NorthStar Acquisition Corp | 33 | 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 | 70 | 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 | 175 | 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 | 32 | 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 | 14 | 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 |
| APNCW | 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 | 1 | Miscellaneous | $0 |
| APXI | Cl A/APx Acquisition Corp I | 13 | 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 |
| AQFD | A Classified Ad Inc | 0 | Miscellaneous | $0 |
| AQUI | Aquagold International, Inc. | 0 | Miscellaneous | $0 |
| ARAT | Arax Holdings Corp | 0 | 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 | -397 | 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 |
| 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 |
| ARMV | Arma Services Inc | 0 | Miscellaneous | $0 |
| ARRW | Cl A/Arrowroot Acquisition Corp | 34 | 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 | 17 | 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 | 103 | Miscellaneous | $0 |
| ARYE | Cl A/ARYA Sciences Acquisition Corp V | 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 | 2 | Miscellaneous | $12.15M |
| ASTS | Cl A/AST SpaceMobile Inc | 0 | Miscellaneous | $24.21M |
| ASTSW | Wt Exp/AST SpaceMobile Inc | 0 | Miscellaneous | $24.21M |
| 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 |
| 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 | 36 | Miscellaneous | $0 |
| ATAKW | Wt Exp/Aurora Technology Acquisition Corp | 0 | Miscellaneous | $0 |
| ATAOD | 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 |
| ATBHF | Aston Bay Holdings Ltd | 0 | Miscellaneous | $0 |
| ATEK | Cl A/Athena Technology Acquisition Corp II | 512 | 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 |
| ATMC | AlphaTime Acquisition Corp | 0 | Miscellaneous | $0 |
| ATMCR | AlphaTime Acquisition Corp | 0 | Miscellaneous | $0 |
| ATMCU | AlphaTime Acquisition Corp | 0 | Miscellaneous | $0 |
| ATMCW | AlphaTime Acquisition Corp | 0 | Miscellaneous | $0 |
| ATMFD | Atmofizer Technologies Inc | 0 | Miscellaneous | $0 |
| ATMFF | Atmofizer Technologies Inc | 0 | Miscellaneous | $0 |
| ATMS | Artemis Therapeutics Inc | 0 | Miscellaneous | $297,283 |
| ATMV | AlphaVest Acquisition Corp | 0 | Miscellaneous | $0 |
| ATMVR | AlphaVest Acquisition Corp | 0 | Miscellaneous | $0 |
| ATMVU | AlphaVest Acquisition Corp | 0 | Miscellaneous | $0 |
| ATNNF | Autoneum Holding AG, Winterthur | 0 | Miscellaneous | $2.20B |
| ATRX | Adhera Therapeutics Inc | 0 | Miscellaneous | $0 |
| ATRXD | Adhera Therapeutics Inc | 0 | Miscellaneous | $0 |
| AURC | Cl A/Aurora Acquisition Corp | 68 | 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 |
| 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 | 33 | 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 | 2 | 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 |
| AWIN | AERWINS Technologies Inc | 1 | Miscellaneous | $0 |
| AWINW | AERWINS Technologies 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 |
| AXHIW | 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 | 10 | Miscellaneous | $0 |
| BACA.WT | Wt Exp 08/01/2026/Berenson Acquisition Corp I | 0 | Miscellaneous | $0 |
| BACAW | Berenson Acquisition Corp I | 0 | Miscellaneous | $0 |
| BADEF | Hercules Silver Corp | 0 | Miscellaneous | $0 |
| BARK | BARK Inc | 0 | Miscellaneous | $672.46M |
| BARK.WT | Wt Exp 05/01/2026/BARK Inc | 0 | Miscellaneous | $672.46M |
| 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 | 57 | 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 |
| BGRY | Cl A Com/Berkshire Grey Inc | 0 | Miscellaneous | $99.72M |
| BGRYW | Wt/Berkshire Grey Inc | 0 | Miscellaneous | $99.72M |
| BGSX.WT | Red Wt Exp 03/15/2026/Build Acquisition Corp | 0 | Miscellaneous | $0 |
| BGSXW | 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 | 348 | Miscellaneous | $0 |
| BIOSW | Wt/BioPlus Acquisition Corp | 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 | 3 | Miscellaneous | $74.36M |
| BKSY.WT | Wt Exp 10/30/2024/BlackSky Technology Inc | 0 | Miscellaneous | $74.36M |
| BLAC | Bellevue Life Sciences Acquisition Corp | 0 | Miscellaneous | $0 |
| BLACR | Bellevue Life Sciences Acquisition Corp | 0 | Miscellaneous | $0 |
| BLACU | Bellevue Life Sciences Acquisition Corp | 0 | Miscellaneous | $0 |
| BLACW | Bellevue Life Sciences Acquisition Corp | 0 | Miscellaneous | $0 |
| 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 | $6.81M |
| 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 |
| BLTMD | Blue Thunder Mining Inc | 0 | Miscellaneous | $0 |
| BLUA | Ord Cl A/BlueRiver Acquisition Corp | 68 | 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 | Millennial Potash Corp | 0 | Miscellaneous | $0 |
| BNIX | Bannix Acquisition Corp | 0 | 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 | $90.57M |
| 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 | $1.30B |
| BOXD | Boxed Inc | 0 | Miscellaneous | $173.60M |
| BOXD.WT | Wt Exp 12/22/2025/Boxed Inc | 0 | Miscellaneous | $173.60M |
| BOXDW | Boxed Inc | 0 | Miscellaneous | $0 |
| BPAC | Cl A/Bullpen Parlay Acquisition Co | 25 | 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 | 21 | 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 | 92 | 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 |
| 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 | 0 | 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 | 12 | Miscellaneous | $0 |
| BWAC | Better World Acquisition Corp | 43 | 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 | 174 | 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 | 166 | 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 |
| 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 | 41 | 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 |
| CAGPF | Cryptology Asset Group PLC | 0 | Miscellaneous | $0 |
| CBBB | Continental Beverage Brands Corp | 3 | 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 | 27 | 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 | 145 | Miscellaneous | $986.56M |
| 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 | 85 | 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 | 2 | Miscellaneous | $22.84M |
| CELUW | Wt Exp 05/24/2026/Celularity Inc | 0 | Miscellaneous | $22.84M |
| 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 |
| CETUU | Cetus Capital Acquisition Corp | 0 | Miscellaneous | $0 |
| CFFE | Com Cl A/CF Acquisition Corp VIII | 71 | 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 | 40 | 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 | 128 | 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 |
| CHHYF | Charbone Hydrogen Corp | 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 |
| CLAS.WT | 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 | 60 | 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.WT | 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 | 8 | 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 |
| CLRPF | Clarity Pharmaceuticals Ltd | 0 | Miscellaneous | $0 |
| CLSK | CleanSpark Inc | 0 | Miscellaneous | $154.48M |
| CMCA | Cl A/Capitalworks Emerging Markets Acquisition Corp | 11 | 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 | 5 | Miscellaneous | $472.27M |
| CMPOW | Wt Exp 08/15/2026/Composecure Inc | 0 | Miscellaneous | $472.27M |
| CNCC | Canna Corp | 0 | Miscellaneous | $1.09M |
| CNCN | Chun Can Capital Group | 0 | 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 |
| CNDAW | Concord Acquisition Corp | 0 | Miscellaneous | $0 |
| CNDB | Com Cl A/Concord Acquisition Corp III | 19 | 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 |
| 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 | 35 | 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 | 64 | 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 |
| CORZQ | Core Scientific Inc | 0 | Miscellaneous | $0 |
| CORZW | Wt Exp 02/12/2028/Core Scientific Inc | 0 | Miscellaneous | $681.64M |
| CPAA | Cl A/Conyers Park III Acquisition Corp | 44 | 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 |
| 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 | 0 | Miscellaneous | $9.46M |
| CPTNW | Wt Exp 06/01/2027/Cepton Inc | 0 | Miscellaneous | $9.46M |
| CPUH | Cl A/Compute Health Acquisition Corp | 32 | 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 |
| CREC | Cl A/Crescera Capital Acquisition Corp | 16 | 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 |
| CRICF | Churchill Resources Inc | 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 | 27 | 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 |
| CRZWQ | Core Scientific Inc | 0 | Miscellaneous | $0 |
| CSJT | Changsheng International Group Ltd | 0 | Miscellaneous | $0 |
| CSLM | Cl A/Consilium Acquisition Corp I Ltd | 23 | 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 | 40 | 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 |
| CSUI | Cannabis Suisse Corp | 0 | Miscellaneous | $0 |
| CTIMF | P2 Gold Inc | 0 | Miscellaneous | $0 |
| CUBV | Cuba Beverage Co. | 0 | Miscellaneous | $0 |
| CVII | Cl A Com/Churchill Capital Corp VII | 34 | 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 |
| DAVE | Dave Inc | 0 | Miscellaneous | $0 |
| DAVEW | Wt Exp/Dave Inc | 0 | Miscellaneous | $201.97M |
| DAXXF | iShares Dax De | 0 | Miscellaneous | $0 |
| DBKSF | Spetz Inc | 0 | Miscellaneous | $1.16M |
| DBLVF | Doubleview Gold Corp | 0 | Miscellaneous | $0 |
| DBORF | Diablo Resources Ltd | 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 | 74 | 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 | 172 | 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 |
| DISA | Ord Cl A/Disruptive Acquisition Corp I | 44 | 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 |
| DISTU | Distoken Acquisition Corp | 0 | Miscellaneous | $0 |
| DKDCA | Cl A/Data Knights Acquisition Corp | 97 | 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 |
| 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 | 10 | 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 | dMY Squared Technology Group Inc | 0 | Miscellaneous | $0 |
| DMYY.WT | dMY Squared Technology Group Inc | 0 | Miscellaneous | $0 |
| DMYYU | dMY Squared Technology Group Inc | 0 | Miscellaneous | $0 |
| DNAB | Ord Shs Cl A/Social Capital Suvretta Holdings Corp II | 1,021 | Miscellaneous | $0 |
| DNAD | Ord Shs Cl A/Social Capital Suvretta Holdings Corp IV | 1,021 | Miscellaneous | $0 |
| DNZ_.WT | 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 |
| DPER | Deep Earth Resources Inc | 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 |
| 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 | 35 | 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 | 34 | 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 |
| 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 | 32 | 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 |
| EFHT | EF Hutton Acquisition Corp I | 0 | Miscellaneous | $0 |
| EFHTR | EF Hutton Acquisition Corp I | 0 | Miscellaneous | $0 |
| EFHTW | EF Hutton Acquisition Corp I | 0 | Miscellaneous | $0 |
| EFTR | eFFECTOR Therapeutics Inc | 0 | Miscellaneous | $4.23M |
| EFTRW | Wt Exp 08/26/2026/eFFECTOR Therapeutics Inc | 0 | Miscellaneous | $4.23M |
| EGDD | Eastern Goldfields, Inc. | 0 | Miscellaneous | $0 |
| EGGF | Com Cl A/EG Acquisition Corp | 92 | 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 | 20 | Miscellaneous | $2.34B |
| 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 | 130 | 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 | 64 | 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 |
| 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 | 522 | 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 |
| 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 | 26 | 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.WT | 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 | 10 | 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 | 5 | 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 | $-5,108,760 |
| ESM_.WT | Wt Exp 02/02/2026/ESM Acquisition Corp | 0 | Miscellaneous | $0 |
| ESQF | Esecuresoft Co | 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 | 56 | 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 | 149 | 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.WT | Wt Exp 03/31/2028/Figure Acquisition Corp I | 0 | Miscellaneous | $0 |
| FACAW | 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 | 94 | 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 |
| 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 | 87 | 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 | 60 | 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 |
| 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 | 46 | 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 |
| 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 |
| FORLU | Four Leaf Acquisition Corp | 0 | Miscellaneous | $0 |
| FOXO | FOXO Technologies Inc | 0 | Miscellaneous | $0 |
| FOXO.WT | FOXO Technologies Inc | 0 | 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 | $86.20M |
| 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 |
| 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 | 41 | 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 |
| FSRDQ | Fast Radius Inc | 0 | Miscellaneous | $27.68M |
| FSRDW | Wt Exp 02/11/2028/Fast Radius Inc | 0 | Miscellaneous | $12.52M |
| FSRWQ | Fast Radius Inc | 0 | Miscellaneous | $27.68M |
| FSRX | Cl A/FinServ Acquisition Corp II | 35 | 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 |
| FTEV.WT | Wt Exp 03/31/2028/FinTech Evolution Acquisition Group | 0 | Miscellaneous | $0 |
| FTEVW | FinTech Evolution Acquisition Group | 0 | Miscellaneous | $0 |
| FTGID | LVPAI Group Ltd | 0 | Miscellaneous | $0 |
| FTII | Cl A/Future Tech II Acquisition Corp | 1,045 | 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 |
| FTRS | Futuris Co | 0 | Miscellaneous | $0 |
| FUNR | FUNR | 0 | Miscellaneous | $0 |
| FUNTF | Fountainhall Capital Corp | 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 | 0 | 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 | 510 | 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 |
| 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 | 30 | 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 | 1,037 | 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 | 1,026 | 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 | $59.68M |
| 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 | $511,041 |
| 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 | 41 | 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 |
| 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 |
| 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 |
| GLASF | Restricted Vtg Shs/Glass House Brands Inc | 0 | Miscellaneous | $72.74M |
| 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 |
| 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 |
| GLSHW | Gelesis Holdings 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 |
| GNCP | GNCC Capital, Inc. | 0 | Miscellaneous | $0 |
| GNRGF | General Copper Gold Corp | 0 | Miscellaneous | $0 |
| GNRS | Greenrose Acquisition Corp | 0 | Miscellaneous | $33.08M |
| GNRSU | Unit 1 Com & 1/2 Wt Exp 02/28/2024/Greenrose Acquisition Corp | 0 | Miscellaneous | $33.08M |
| GNRSW | Wt Exp 02/28/2024/Greenrose Acquisition Corp | 0 | Miscellaneous | $33.08M |
| 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 |
| GRNF | GRN Holding Corp | 0 | Miscellaneous | $0 |
| GRNFD | GRN Holding Corp | 0 | Miscellaneous | $0 |
| GRNWF | Greenlane Renewables Inc | 0 | Miscellaneous | $0 |
| GROV | Grove Collaborative Holdings Inc. | 0 | Miscellaneous | $0 |
| GRYOD | AmeriTrust Corp (WY) | 0 | Miscellaneous | $0 |
| GSQB | Ord Cl A/G Squared Ascend II Inc | 41 | 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 |
| 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 | 13 | 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 | $910,000 |
| GWH_.WT | Wt Exp 09/15/2027/ESS Tech Inc | 0 | Miscellaneous | $910,000 |
| 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 | 0 | 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 |
| HCMA | Cl A Ord Sh/HCM Acquisition Corp | 29 | 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 | 39 | 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 |
| 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 | 47 | 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 |
| HIPO | Hippo Holdings Inc | 7 | Miscellaneous | $155.50M |
| HIPO.WT | Wt/Hippo Holdings Inc | 0 | Miscellaneous | $155.50M |
| 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 |
| HLBZ | Cl A/Helbiz Inc | 0 | Miscellaneous | $19.15M |
| HLBZW | Wt Exp 08/13/2026/Helbiz Inc | 0 | Miscellaneous | $19.15M |
| HLCO | Healing Co Inc (The) | 0 | Miscellaneous | $0 |
| 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 | $1.55M |
| 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 | 9 | Miscellaneous | $48.49M |
| HOLOW | MicroCloud Hologram Inc | 0 | Miscellaneous | $48.49M |
| 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 |
| HSMD | Healthcare Solutions Management Group Inc | 0 | Miscellaneous | $0 |
| HSPO | Horizon Space Acquisition I Corp | 0 | Miscellaneous | $0 |
| HSPOR | Horizon Space Acquisition I Corp | 0 | Miscellaneous | $0 |
| HSPOU | Horizon Space Acquisition I Corp | 0 | Miscellaneous | $0 |
| HSPOW | Horizon Space Acquisition I Corp | 0 | Miscellaneous | $0 |
| HTAQ.WT | Wt/Hunt Companies Acquisition Corp I | 0 | Miscellaneous | $0 |
| HTPAF | Highland Transcend Partners I Corp | 0 | Miscellaneous | $0 |
| HTPAW | Highland Transcend Partners I Corp | 0 | Miscellaneous | $0 |
| HUDA | Hudson Acquisition I Corp | 0 | Miscellaneous | $0 |
| HUDAR | Hudson Acquisition I Corp | 0 | Miscellaneous | $0 |
| HUGS.WT | 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 | $248.46M |
| HUTMF | Hut 8 Mining Corp | 0 | Miscellaneous | $81.09M |
| HVCWE | Harrison, Vickers & Waterman Inc | 0 | Miscellaneous | $33.01M |
| HWEL | Cl A/Healthwell Acquisition Corp I | 27 | 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 | 18 | 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 |
| 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 | 8 | 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 |
| 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 |
| 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 | 19 | 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 |
| INAQW | Insight Acquisition Corp | 0 | Miscellaneous | $0 |
| INBT | Inbit Corp | 0 | Miscellaneous | $0 |
| INEOF | INEO Tech Corp | 0 | Miscellaneous | $1.07M |
| 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 |
| IPVF | Com Cl A/InterPrivate III Financial Partners Inc | 34 | 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 | 48 | 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 |
| ISPO | Cl A/Inspirato Inc | 0 | Miscellaneous | $352.04M |
| ISPOW | Wt Exp 02/09/2027/Inspirato Inc | 0 | Miscellaneous | $352.04M |
| ISRL | Israel Acquisitions Corp | 0 | Miscellaneous | $0 |
| ISRLU | Israel Acquisitions Corp | 0 | Miscellaneous | $0 |
| ISRLW | Israel Acquisitions Corp | 0 | Miscellaneous | $0 |
| ITAQ | Com Cl A/Industrial Tech Acquisitions II Inc | 52 | 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 |
| 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 | Mapath Capital Corp | 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 | 46 | 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 |
| JGGC | Cl A/Jaguar Global Growth Corp I | 69 | 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 |
| 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 |
| JUDOD | NewPoint Financial Corp (DE) | 0 | Miscellaneous | $0 |
| JUGG | Cl A/Jaws Juggernaut Acquisition Corp | 34 | 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 | 28 | 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 |
| 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 | 550 | 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 |
| KAHCW | KKR Acquisition Holdings I Corp | 0 | Miscellaneous | $0 |
| KAII | Cl A Ord/Kismet Acquisition Two Corp | 20 | 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 |
| 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 | 34 | 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 |
| 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 | $336.87M |
| KORE.WT | Wt/KORE Group Holdings Inc | 0 | Miscellaneous | $336.87M |
| KPLT | Katapult Holdings Inc | 0 | Miscellaneous | $260.95M |
| KPLTW | Wt Exp 06/09/2026/Katapult Holdings Inc | 0 | Miscellaneous | $260.95M |
| 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 | 33 | 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 |
| KUBR | Kuber Resources Corp | 520 | Miscellaneous | $0 |
| KVSA | Cl A/Khosla Ventures Acquisition Co | 0 | Miscellaneous | $0 |
| KVSC | Cl A/Khosla Ventures Acquisition Co III | 42 | Miscellaneous | $0 |
| KWAC | Kingswood Acquisition Corp | 37 | 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 |
| KWE | KWESST Micro Systems Inc | 0 | Miscellaneous | $0 |
| KWEMD | KWESST Micro Systems Inc | 0 | Miscellaneous | $1.28M |
| KWEMF | KWESST Micro Systems Inc | 0 | Miscellaneous | $0 |
| KWESW | KWESST Micro Systems Inc | 0 | Miscellaneous | $721,519 |
| 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 | 17 | Miscellaneous | $0 |
| LATGW | Wt Exp/LatAmGrowth SPAC | 0 | Miscellaneous | $0 |
| 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 | 52 | 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 |
| LDSN | Luduson G Inc | 0 | Miscellaneous | $371,140 |
| LEBGF | Legible Inc | 0 | Miscellaneous | $0 |
| LEGX | LegacyXchange Inc | 0 | Miscellaneous | $0 |
| LEV | Lion Electric Co | 6 | Miscellaneous | $156.99M |
| 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 |
| LFLY | Leafly Holdings Inc | 10 | Miscellaneous | $47.03M |
| LFLYW | Wt Exp 11/07/2026/Leafly Holdings Inc | 0 | Miscellaneous | $47.03M |
| LGST | Cl A/Semper Paratus Acquisition Corp | 362 | 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 |
| LGV | Cl A/Longview Acquisition Corp II | 31 | Miscellaneous | $0 |
| LGVC | Cl A/LAMF Global Ventures Corp I | 348 | 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 | 0 | Miscellaneous | $0 |
| LHC | Ord Cl A/Leo Holdings Corp II | 45 | 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 |
| LIFW | MSP Recovery Incorporation | 0 | Miscellaneous | $0 |
| LIFWW | MSP Recovery Incorporation | 0 | Miscellaneous | $0 |
| LIFWZ | MSP Recovery Incorporation | 0 | Miscellaneous | $0 |
| 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 |
| 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 |
| LMACW | Wt Exp 01/22/2026/Liberty Media Acquisition Corp | 0 | Miscellaneous | $0 |
| LNZA | LanzaTech Global Inc | 113 | Miscellaneous | $0 |
| LNZAW | LanzaTech Global Inc | 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 | $19.12M |
| LOCL.WT | Wt/Local Bounti Corp | 0 | Miscellaneous | $19.12M |
| LOGQ | LogicQuest Technology Inc | 0 | Miscellaneous | $0 |
| LOKM.WT | Wt Exp 03/01/2028/Live Oak Mobility Acquisition Corp | 0 | Miscellaneous | $0 |
| LOLCF | Freshlocal Solutions Inc | 0 | Miscellaneous | $0 |
| LOMEF | Lithium One Metals 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 |
| LRDRD | Laredo Resources 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 |
| LUNR | Intuitive Machines Inc | 0 | Miscellaneous | $0 |
| LUNRW | Intuitive Machines Inc | 0 | Miscellaneous | $0 |
| 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 | $171.72M |
| LVOXU | Unit 1 Cl A & 1/2 Wt Exp/LiveVox Holdings Inc | 0 | Miscellaneous | $171.72M |
| LVOXW | Wt Exp 06/18/2026/LiveVox Holdings Inc | 0 | Miscellaneous | $171.72M |
| LVPA | LVPAI Group Ltd | 0 | Miscellaneous | $0 |
| 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 | 1 | 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 | 37 | 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 |
| MARX | Mars Acquisition Corp | 0 | Miscellaneous | $0 |
| MARXR | Mars Acquisition Corp | 0 | Miscellaneous | $0 |
| MARXU | Mars 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 |
| MCAF | Mountain Crest Acquisition Corp IV | 24 | 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 |
| 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 |
| 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 | 4 | Miscellaneous | $0 |
| MEOA | Cl A/Minority Equality Opportunities Acquisition Inc | 8 | 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 |
| MIMOW | Airspan Networks Holdings Inc | 0 | Miscellaneous | $0 |
| 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 |
| 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 | 1 | Miscellaneous | $0 |
| MIT_.WT | 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 |
| MLEC | Moolec Science SA | 0 | Miscellaneous | $0 |
| MLECW | Moolec Science SA | 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 | $419,000 |
| MNTSW | Wt Exp 08/12/2026/Momentus Inc | 0 | Miscellaneous | $419,000 |
| MNT__N | Everest Consolidator Acquisition Corp | 0 | Miscellaneous | $0 |
| MOBV | Mobiv Acquisition Corp | 174 | Miscellaneous | $0 |
| MOBVU | Mobiv Acquisition Corp | 0 | Miscellaneous | $0 |
| MOBVW | Mobiv Acquisition Corp | 0 | Miscellaneous | $0 |
| MOND | Cl A/Mondee Holdings Inc | 0 | Miscellaneous | $78.93M |
| MONTF | Montfort Capital Corp | 0 | Miscellaneous | $0 |
| MPRA | Cl A/Mercato Partners Aquisition Corp | 27 | 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 |
| 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 | 24 | 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 | 32 | 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 | 0 | 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 |
| 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 |
| MVLA | Movella Holdings Inc | 4 | Miscellaneous | $0 |
| MVLAX | Movella Holdings Inc | 0 | Miscellaneous | $0 |
| MZPS | Myzipsoft Inc | 0 | Miscellaneous | $92 |
| 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 | 2 | 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 | 7 | 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 |
| NIR | Near Intelligence Inc | 48 | Miscellaneous | $0 |
| NIRWW | Near Intelligence Inc | 0 | Miscellaneous | $0 |
| NKORF | Palladium One Mining Inc | 0 | Miscellaneous | $0 |
| NLSC | Namliong SkyCosmos Inc | 13 | 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 | $1.29M |
| 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 | $58.14M |
| NOTE.WT | FiscalNote Holdings Inc | 0 | Miscellaneous | $58.14M |
| 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 | 38 | 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 | $47.25M |
| 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 | 27 | 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 | 29 | 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 |
| NVTS | Navitas Semiconductor Corp | 0 | Miscellaneous | $35.84M |
| NXIFF | Ellipsiz Communications Ltd | 0 | Miscellaneous | $0 |
| NXMH | Next Meats Holdings Inc | 0 | Miscellaneous | $3.10M |
| OABIV | OmniAb Inc | 0 | Miscellaneous | $0 |
| OAMCF | Overactive Media Corp (New) | 0 | Miscellaneous | $0 |
| OBTC | Unit Ben Int/Osprey Bitcoin Trust | 54 | 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 |
| OCEA | Ocean Biomedical Inc | 0 | Miscellaneous | $0 |
| OCEAW | Ocean Biomedical 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 | 204 | 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 | 0 | Miscellaneous | $4.63B |
| OPAD.WT | Wt Exp/Offerpad Solutions Inc | 0 | Miscellaneous | $4.63B |
| OPAL | Com Cl A/OPAL Fuels Inc | 0 | Miscellaneous | $0 |
| OPFI | OppFi Inc | 2 | Miscellaneous | $466.14M |
| OPFI.WT | Wt Exp 08/31/2027/OppFi Inc | 0 | Miscellaneous | $466.14M |
| OPTL | Optimum Interactive USA Ltd | 0 | Miscellaneous | $0 |
| ORGN | Origin Materials Inc | 7 | Miscellaneous | $0 |
| ORGNW | Wt Exp 06/24/2026/Origin Materials Inc | 0 | Miscellaneous | $0 |
| ORIA | Ord Cl A/Orion Biotech Opportunities Corp | 41 | 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 |
| ORVRF | Orchid Ventures Inc | 0 | Miscellaneous | $5.48M |
| OSI | Cl A/Osiris Acquisition Corp | 47 | 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 |
| 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 | $5.16M |
| OTMOW | Wt Exp 08/13/2026/Otonomo Technologies Ltd | 0 | Miscellaneous | $5.16M |
| OWLT | Cl A/Owlet Inc | 0 | Miscellaneous | $72.09M |
| OWLT.WT | Wt Exp 09/14/2027/Owlet Inc | 0 | Miscellaneous | $72.09M |
| OXAC | Cl A/Oxbridge Acquisition Corp | 20 | 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 | 207 | 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 |
| 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 | 3 | 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 |
| PCRAF | Pucara Gold Ltd | 0 | Miscellaneous | $0 |
| PDMI | Paradigm Medical Industries Inc. (DE) | 0 | Miscellaneous | $969,000 |
| PDOT.WT | Red 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 | $14.21M |
| PEARW | Wt Exp 12/01/2026/Pear Therapeutics Inc | 0 | Miscellaneous | $14.21M |
| PEGR | Ord Cl A/Project Energy Reimagined Acquisition Corp | 11 | 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 | 255 | 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 |
| PFNO | ParaFin Corp | 0 | Miscellaneous | $31,307 |
| PFTA | Cl A Ord/Portage Fintech Acquisition Corp | 37 | 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 |
| PGRW | Cl A/Progress Acquisition Corp | 1,034 | 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 | 40 | 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 |
| PLAO | Cl A/Patria Latin American Opportunity Acquisition Corp | 9 | 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 | 47 | Miscellaneous | $0 |
| PLMIW | Wt Exp 03/15/2026/Plum Acquisition Corp I | 0 | Miscellaneous | $0 |
| PLTN | Plutonian Acquisition Corp | 0 | Miscellaneous | $0 |
| PLTNR | Plutonian Acquisition Corp | 0 | Miscellaneous | $0 |
| PLTNU | Plutonian Acquisition Corp | 0 | Miscellaneous | $0 |
| PLTNW | Plutonian Acquisition Corp | 0 | Miscellaneous | $0 |
| PLTYF | Ord/Plastec Technologies, Ltd. | 0 | Miscellaneous | $0 |
| PLYN | Palayan Resources Inc | 0 | Miscellaneous | $0 |
| PMGM | Cl A/Priveterra Acquisition Corp | 35 | 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 |
| PNTM | Ord Cl A/Pontem Corp | 36 | 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 |
| 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.WT | 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 | 2 | 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 | 23 | 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 | 496 | 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 |
| PRTT | Protect Pharmaceutical Corp | 0 | Miscellaneous | $0 |
| PSGI | Perfect Solutions Group Inc | 0 | Miscellaneous | $0 |
| PSPC | Com Ser A/Post Holdings Partnering Corp | 9 | 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 |
| PSSOF | Pesorama Inc | 0 | Miscellaneous | $0 |
| PSWW | Principal Solar Inc | 0 | Miscellaneous | $0 |
| PSYBF | Sub Vtg Shs/PsyBio Therapeutics Corp | 0 | Miscellaneous | $0 |
| PSYGF | Psyence Group Inc | 0 | Miscellaneous | $0 |
| PTHRU | Pono Capital Three Inc | 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 |
| PVEG | Pacific Vegas Global Strategies Inc | 0 | Miscellaneous | $0 |
| PVNC | Prevention Insurance.com | 0 | Miscellaneous | $0 |
| PWP | Cl A/Perella Weinberg Partners | 0 | Miscellaneous | $814.66M |
| PWUP | Cl A of Par Value $0.0001/PowerUp Acquisition Corp | 524 | 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 |
| QDRO | Quadro Acquisition One Corp | 20 | Miscellaneous | $0 |
| QDROU | Quadro Acquisition One Corp | 0 | Miscellaneous | $0 |
| QDROW | Quadro Acquisition One Corp | 0 | Miscellaneous | $0 |
| QEBR | Virtual Medical International Inc. | 0 | Miscellaneous | $0 |
| QFTA | Quantum FinTech Acquisition Corp | 48 | 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 | $1.35M |
| 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 |
| RACY | Cl A/Relativity Acquisition Corp | 49 | 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 | -34 | 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 |
| RBRXF | Rhino Biotech Ltd | 0 | Miscellaneous | $0 |
| RBT_.WT | Rubicon Technologies Inc | 0 | Miscellaneous | $369.97M |
| 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 | 22 | 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 | 71 | 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 | $447.75M |
| 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 |
| REVBW | Wt Exp 12/29/2026/Revelation Biosciences Inc | 0 | Miscellaneous | $0 |
| REVE | Alpine Acquisition Corp | 5 | 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 |
| 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 | $532,162 |
| RGTI | Rigetti Computing Inc | 0 | Miscellaneous | $9.85M |
| RGTIW | Wt Exp/Rigetti Computing Inc | 0 | Miscellaneous | $9.85M |
| 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 |
| RJACW | Jackson Acquisition Co | 0 | Miscellaneous | $0 |
| 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 |
| RKTAW | Rocket Internet Growth Opportunities Corp | 0 | Miscellaneous | $0 |
| RLYGF | Riley Gold Corp | 0 | Miscellaneous | $0 |
| RMGC | Ord Cl A/RMG Acquisition Corp III | 39 | 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 |
| 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 | 114 | 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 | 27 | 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 |
| 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 | $25.33M |
| SABSW | Wt Pur Com 10/22/2026/SAB Biotherapeutics Inc | 0 | Miscellaneous | $25.33M |
| 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 | 46 | 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 |
| SCLX | Scilex Holding Company | 74 | 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 | 43 | 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 |
| SECUF | SSC Security Services Corp | 0 | Miscellaneous | $37.73M |
| SEDA | Ord Cl A/SDCL EDGE Acquisition Corp | 11 | 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 |
| SEPA | SEP Acquisition Corp | 0 | Miscellaneous | $0 |
| SEPAU | SEP Acquisition Corp | 0 | Miscellaneous | $0 |
| SEPAW | SEP Acquisition 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 |
| SFRWW | Appreciate Holdings Inc | 0 | Miscellaneous | $0 |
| SFRWX | Appreciate Holdings Inc | 0 | Miscellaneous | $0 |
| SGHL | Cl A/Signal Hill Acquisition Corp | 345 | 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 |
| 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 |
| SHFS | SHF Holdings Inc | 3 | Miscellaneous | $0 |
| SHFSW | SHF Holdings Inc | 0 | Miscellaneous | $0 |
| SHNL | Shentang International Inc. | 0 | Miscellaneous | $0 |
| SHPW | Shapeways Holdings Inc | 3 | Miscellaneous | $41.17M |
| SHPW.WT | Wt/Shapeways Holdings Inc | 0 | Miscellaneous | $41.17M |
| 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 |
| 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 | $889.09M |
| SKIL.WT | Wt Exp 06/11/2026/Skillsoft Corp (New) | 0 | Miscellaneous | $889.09M |
| 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 | 43 | 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 |
| SLACW | Social Leverage Acquisition Corp I | 0 | Miscellaneous | $0 |
| SLAM | Cl A/Slam Corp | 25 | 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 | 0 | Miscellaneous | $15.99M |
| SLDPW | Wt Exp 03/19/2026/Solid Power Inc | 0 | Miscellaneous | $15.99M |
| SLGC | Cl A Com/SomaLogic Inc | 56 | Miscellaneous | $143.54M |
| SLGCW | Wt Exp 08/31/2026/SomaLogic Inc | 0 | Miscellaneous | $143.54M |
| SLND | Southland Holdings Inc | 0 | Miscellaneous | $0 |
| SLND.WT | Southland Holdings Inc | 0 | Miscellaneous | $0 |
| SLNDW | Southland Holdings Inc | 0 | Miscellaneous | $0 |
| SLTN | Silverton Energy Inc | 0 | Miscellaneous | $0 |
| SLVR | Cl A/SilverSPAC Inc | 78 | 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 |
| 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 | $208.37M |
| SMR_.WT | Wt Exp/NuScale Power Corp | 0 | Miscellaneous | $9.09M |
| SNCE | Science 37 Holdings Inc | 0 | Miscellaneous | $86.08M |
| 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 | $2.44M |
| SOFI | SoFi Technologies Inc | 0 | Miscellaneous | $1.94B |
| SOLBF | SoLVBL Solutions Inc | 0 | Miscellaneous | $0 |
| SOLS | Sollensys Corp | 0 | Miscellaneous | $6.98M |
| 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 | 26 | 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 |
| SPIR | Com Cl A/Spire Global Inc | 1 | Miscellaneous | $121.65M |
| 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 System Inc | 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 |
| SSCC | Spirits Capital Corp | 0 | Miscellaneous | $0 |
| SSCR | SMSA Crane Acquisition Corp. | 0 | Miscellaneous | $0 |
| SSRT | Streetex Corp | 0 | Miscellaneous | $0 |
| STCXF | Sparx Technology Inc | 0 | Miscellaneous | $930,777 |
| 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 | 260 | 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 |
| 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 |
| SYDRF | Delota Corp | 0 | Miscellaneous | $0 |
| SYGCF | Sylla Gold Corp | 0 | Miscellaneous | $0 |
| 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 | 76 | 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 |
| 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 |
| TENK | TenX Keane Acquisition | 0 | Miscellaneous | $0 |
| TENKR | TenX Keane Acquisition | 0 | Miscellaneous | $0 |
| TENKU | TenX Keane Acquisition | 0 | Miscellaneous | $0 |
| TETE | Cl A/Technology & Telecommunication Acquisition Corp | 179 | 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 | 175 | 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 |
| 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 |
| THCC | Healing Co Inc (The) | 0 | Miscellaneous | $0 |
| THCP | Cl A/Thunder Bridge Capital Partners IV Inc | 57 | 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 |
| TIHE | Taihe Group Inc | 0 | Miscellaneous | $0 |
| TIKRF | Tikcro Technologies Ltd | 0 | Miscellaneous | $0 |
| TIOA | Cl A/Tio Tech A | 41 | 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 | 43 | 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 | 26 | 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 |
| TMIN | Trendmaker Inc Ltd | 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 |
| TNGX | Tango Therapeutics Inc | 0 | Miscellaneous | $31.09M |
| TOAC | Cl A/Talon 1 Acquisition Corp | 35 | 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 |
| 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 | $9,052 |
| 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 | 28 | 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.WT | Wt/TCW Special Purpose Acquisition Corp | 0 | Miscellaneous | $0 |
| TSPQW | TCW Special Purpose Acquisition Corp | 0 | Miscellaneous | $0 |
| TSTTF | TripSitter Clinic Ltd | 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 | 46 | 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 | 57 | 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 |
| 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 |
| 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 | $85,937 |
| UNEX | Unex Holdings Inc | 0 | Miscellaneous | $0 |
| UNQL | Unique Logistics International Inc | 0 | Miscellaneous | $733.47M |
| UNSS | Universal Solar Technology Inc | 0 | Miscellaneous | $0 |
| UOLI | Uonlive Corp | 0 | Miscellaneous | $0 |
| UOLID | Uonlive Corp | 0 | Miscellaneous | $0 |
| UPH | UpHealth Inc | 0 | Miscellaneous | $187.00M |
| UPTD | TradeUP Acquisition Corp | 28 | 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 | 9 | Miscellaneous | $0 |
| USCTW | Wt/TKB Critical Technologies 1 | 0 | Miscellaneous | $0 |
| UTAA | Ord Cl A/UTA Acquisition Corp | 7 | 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 |
| VCOR | Visiber57 Corp | 0 | Miscellaneous | $0 |
| 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 | 1,035 | 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 |
| VENA | Ord/Venus Acquisition Corp | -81 | 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 |
| VGAS | Verde Clean Fuels | 0 | Miscellaneous | $0 |
| VGASW | Verde Clean Fuels | 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 | 524 | 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 |
| VII | Cl A/7GC & Co Holdings Inc | 32 | 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 | 34 | 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 | $64.58M |
| VLTA.WT | Wt/Volta Inc | 0 | Miscellaneous | $64.58M |
| 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 |
| VOXCF | Vox Royalty Corp (Canada) | 0 | Miscellaneous | $0 |
| VOXR | Vox Royalty Corp (Canada) | 0 | Miscellaneous | $126,227 |
| 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 |
| 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 | 1,026 | 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 |
| WEDG | Weed Growth Fund 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 | 1,051 | 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.WT | Red Wt/Warburg Pincus Capital Corp I-A | 0 | Miscellaneous | $0 |
| WPCB.WT | Wt/Warburg Pincus Capital Corp I-B | 0 | Miscellaneous | $0 |
| WPCBF | Warburg Pincus Capital Corp I-B | 0 | Miscellaneous | $0 |
| WQGA.WT | 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 | 206 | 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 |
| 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 | 3 | Miscellaneous | $42.12M |
| XOSWW | Wt Exp 08/20/2026/Xos Inc | 0 | Miscellaneous | $42.12M |
| XPAX | Ord Cl A/XPAC Acquisition Corp | 113 | 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 |
| XPRCF | Xplore Resources 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 | $384,613 |
| 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 | Yale Transaction Finders Inc | 0 | Miscellaneous | $0 |
| YTPG | Cl A/TPG Pace Beneficial II Corp | 0 | 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 | 3 | Miscellaneous | $86.47M |
| ZFOXW | ZeroFox Holdings Inc | 0 | Miscellaneous | $86.47M |
| 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 |
| ZVSAW | ZyVersa Therapeutics Inc | 0 | Miscellaneous | $0 |
| ZYJT | Zhong Ya International Ltd | 0 | Miscellaneous | $0 |
