| 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 |
| AACT | Ares Acquisition Corporation II | 0 | Miscellaneous | $0 |
| AACT.WT | Ares Acquisition Corporation II | 0 | Miscellaneous | $0 |
| AAGR | African Agriculture Holdings Inc | 0 | Miscellaneous | $0 |
| AAGRW | African Agriculture Holdings Inc | 0 | Miscellaneous | $0 |
| AAQC.WT | Wt Exp 03/15/2028/Accelerate Acquisition Corp | 0 | Miscellaneous | $0 |
| AAXT | Aamaxan Transport Group, Inc. | 0 | Miscellaneous | $0 |
| AAZZF | A2Z Smart Technologies Corp | 0 | Miscellaneous | $3.87M |
| ABIL | Ability Inc | 0 | Miscellaneous | $641,000 |
| ABIT | Athena Bitcoin Global | 0 | Miscellaneous | $93.62M |
| ABL | Abacus Life Inc | 75 | Miscellaneous | $90.16M |
| ABLLL | Sr Nt/Abacus Life Inc | 0 | Miscellaneous | $90.16M |
| ABLLW | Abacus Life Inc | 0 | Miscellaneous | $90.16M |
| ABTI | Alterola Biotech Inc. | 0 | Miscellaneous | $0 |
| ABTS | Abits Group Inc | 0 | Miscellaneous | $383,758 |
| 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 | 0 | 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 | 39 | 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 | -36 | 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 | 64 | 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 |
| ACDIF | Ascendant Digital Acquisition Corp III | 0 | Miscellaneous | $0 |
| ACEZD | Qiansui International Group Co Ltd | 0 | Miscellaneous | $0 |
| ACLEW | Alternus Clean Energy Inc | 0 | Miscellaneous | $0 |
| ACMB | Com Par $.001/Agro Capital Management Corp | 0 | Miscellaneous | $0 |
| ACMBD | Agro Capital Management Corp | 0 | Miscellaneous | $0 |
| ACNI | American Community Newspapers Inc | 0 | Miscellaneous | $0 |
| ADADD | Adaiah Distribution Inc | 0 | Miscellaneous | $0 |
| ADEX | Adit EdTech Acquisition Corp | 0 | 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 |
| ADRAW | Adara Acquisition Corp | 0 | Miscellaneous | $0 |
| ADRT | Ault Disruptive Technologies Corp | 128 | 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 | 0 | Miscellaneous | $230.47M |
| ADYRF | Adyton Resources Corp | 0 | Miscellaneous | $0 |
| AEAE | Cl A/AltEnergy Acquisition Corp | 64 | 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 | 0 | Miscellaneous | $1.55B |
| AENTW | Alliance Entertainment Holding Corp | 0 | Miscellaneous | $1.55B |
| AERT | Aeries Technology Inc | 0 | Miscellaneous | $0 |
| AERTW | Aeries Technology Inc | 0 | Miscellaneous | $0 |
| AFAR | Ord Cl A/Aura Fat Projects Acquisition Corp | 0 | Miscellaneous | $0 |
| AFARU | Unit 1 Ord Cl A & 1 Wt Exp/Aura Fat Projects Acquisition Corp | 0 | Miscellaneous | $0 |
| AFARW | Wt Exp/Aura Fat Projects Acquisition Corp | 0 | Miscellaneous | $0 |
| AFJK | Aimei Health Technology Co Ltd | 0 | Miscellaneous | $0 |
| AFJKR | Aimei Health Technology Co Ltd | 0 | Miscellaneous | $0 |
| AFJKU | Aimei Health Technology Co Ltd | 0 | Miscellaneous | $0 |
| AFTCD | Connexionone Corp | 0 | Miscellaneous | $0 |
| AGAC.WT | Wt Exp 03/31/2028/African Gold Acquisition Corp | 0 | Miscellaneous | $0 |
| AGACF | African Gold Acquisition Corp | 0 | Miscellaneous | $0 |
| AGACW | African Gold Acquisition Corp | 0 | Miscellaneous | $0 |
| AGAUF | African Gold Acquisition Corp | 0 | Miscellaneous | $0 |
| AGGHF | Agrios Global Holdings Ltd | 0 | Miscellaneous | $0 |
| AGIL | Cl A/AgileThought Inc | 0 | Miscellaneous | $204.95M |
| AGILQ | AgileThought Inc | 0 | Miscellaneous | $0 |
| AGILW | Wt Exp 12/13/2024/AgileThought Inc | 0 | Miscellaneous | $204.95M |
| AGLWQ | AgileThought Inc | 0 | Miscellaneous | $0 |
| AHAD | Alphacom Holdings Inc | 0 | Miscellaneous | $0 |
| AHCPD | Changsheng International Group Ltd | 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 |
| AILE | iLearningEngines Inc | 0 | Miscellaneous | $0 |
| AILEW | iLearningEngines Inc | 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 |
| AIRJ | Montana Technologies Corp | 220 | Miscellaneous | $0 |
| AIRJW | Montana Technologies Corp | 0 | Miscellaneous | $0 |
| AISP | Airship AI Holdings Inc | 0 | Miscellaneous | $0 |
| AISPW | Airship AI Holdings Inc | 0 | Miscellaneous | $0 |
| AITA | Wunong Asia Pacific Co Ltd | 0 | Miscellaneous | $0 |
| AITR | Ai Transportation Acquisition Corp | 0 | Miscellaneous | $0 |
| AITRR | Ai Transportation Acquisition Corp | 0 | Miscellaneous | $0 |
| AKLI | Akili Inc | 0 | Miscellaneous | $419,000 |
| 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 | 67 | Miscellaneous | $0 |
| ALCE | Alternus Clean Energy Inc | 0 | Miscellaneous | $0 |
| ALCY | Alchemy Investments Acquisition Corp | 0 | Miscellaneous | $0 |
| ALCYU | Alchemy Investments Acquisition Corp | 0 | Miscellaneous | $0 |
| ALCYW | Alchemy Investments Acquisition Corp | 0 | Miscellaneous | $0 |
| ALDA | Atlantica, Inc. | 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 | 13 | Miscellaneous | $0 |
| AMAOW | Wt Exp 05/28/2026/American Acquisition Opportunity Inc | 0 | Miscellaneous | $0 |
| AMPS | Cl A/Altus Power Inc | 0 | Miscellaneous | $189.35M |
| AMPX | Amprius Technologies Inc | 0 | Miscellaneous | $13.00M |
| 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 |
| ANSC | Agriculture & Natural Solutions Acquisition Corp | 0 | Miscellaneous | $0 |
| ANSCU | Agriculture & Natural Solutions Acquisition Corp | 0 | Miscellaneous | $0 |
| ANSCW | Agriculture & Natural Solutions Acquisition Corp | 0 | Miscellaneous | $0 |
| ANZU | Com Cl A/Anzu Special Acquisition Corp I | 19 | 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 | 21 | 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 |
| APCA | Ord Cl A/AP Acquisition Corp | 0 | Miscellaneous | $0 |
| APCAU | Unit 1 Ord Cl A & 1/2 Red Wt Exp/AP Acquisition Corp | 0 | Miscellaneous | $0 |
| APGB.WT | 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 |
| APGT | AppGate Inc | 0 | Miscellaneous | $46.30M |
| 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 | 0 | Miscellaneous | $0 |
| APXI | Cl A/APx Acquisition Corp I | 24 | 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 | $910,808 |
| 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 |
| ARMV | Arma Services Inc | 0 | Miscellaneous | $27,350 |
| ARYD | Cl A/ARYA Sciences Acquisition Corp IV | 0 | Miscellaneous | $0 |
| ARYE | Cl A/ARYA Sciences Acquisition Corp V | 173 | 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 | -22 | 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 | Astra Space Inc | 0 | Miscellaneous | $1.22M |
| ASTS | Cl A/AST SpaceMobile Inc | 0 | Miscellaneous | $0 |
| ASTSW | Wt Exp/AST SpaceMobile Inc | 0 | Miscellaneous | $0 |
| 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 | 0 | Miscellaneous | $0 |
| ATAKW | Wt Exp/Aurora Technology Acquisition Corp | 0 | Miscellaneous | $0 |
| ATAO | Altair International Corp | 0 | Miscellaneous | $0 |
| ATAOD | Altair International Corp | 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 | 0 | 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 | $411,283 |
| 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 |
| 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 |
| AVAN | Ord Cl A/Avanti Acquisition Corp | 17 | Miscellaneous | $0 |
| AVAN.WT | Wt/Avanti Acquisition Corp | 0 | Miscellaneous | $0 |
| AVANU | Unit 1 Ord Cl A & 1/2 Wt/Avanti Acquisition Corp | 0 | Miscellaneous | $0 |
| AVHI | Achari Ventures Holdings Corp I | 0 | Miscellaneous | $0 |
| AVHIU | Unit 1 Com & 1 Wt/Achari Ventures Holdings Corp I | 0 | Miscellaneous | $0 |
| AVHIW | Wt/Achari Ventures Holdings Corp I | 0 | Miscellaneous | $0 |
| AVNI | Arvana Inc | 0 | Miscellaneous | $21,160 |
| AVPT | Cl A/AvePoint Inc | 0 | Miscellaneous | $346.45M |
| AVPTW | Wt Exp 09/18/2026/AvePoint Inc | 0 | Miscellaneous | $346.45M |
| AWSI | Beite Energy Corp | 0 | Miscellaneous | $0 |
| AXAC | AXIOS Sustainable Growth Acquisition Corp | 0 | Miscellaneous | $0 |
| AXAC.WT | Wt Exp/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 Gold & Silver 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 | 0 | 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 |
| BAYA | Bayview Acquisition Corp | 0 | Miscellaneous | $0 |
| BAYAR | Bayview Acquisition Corp | 0 | Miscellaneous | $0 |
| BAYAU | Bayview Acquisition Corp | 0 | Miscellaneous | $0 |
| BBAI | BigBear.ai Holdings Inc | 0 | Miscellaneous | $195.73M |
| BBAI.WT | Wt/BigBear.ai Holdings Inc | 0 | Miscellaneous | $195.73M |
| BCHG | Grayscale Bitcoin Cash Trust (BCH) | 0 | Miscellaneous | $0 |
| BCNWF | Bitcoin Well Inc | 0 | Miscellaneous | $0 |
| BCSA | Ord Cl A/Blockchain Coinvestors Acquisition Corp I | 0 | 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 |
| BETR | Better Home & Finance Holding Co | 0 | Miscellaneous | $0 |
| BETR_W | Better Home & Finance Holding Co | 0 | Miscellaneous | $0 |
| BFAC | Cl A/Battery Future Acquisition Corp | 0 | Miscellaneous | $0 |
| BFAC.WT | Wt/Battery Future Acquisition Corp | 0 | Miscellaneous | $0 |
| BFACU | Unit 1 Cl A & 1/2 Wt/Battery Future Acquisition Corp | 0 | Miscellaneous | $0 |
| BFGX | Bangfu Technology Group Co Ltd | 0 | Miscellaneous | $0 |
| BGPAF | CRAFT 1861 Global Holdings Inc | 0 | Miscellaneous | $0 |
| 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 | 43 | 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 | $589.93M |
| BHIL.WT | Wt/Benson Hill Inc | 0 | Miscellaneous | $530.76M |
| BHILW | Benson Hill Inc | 0 | Miscellaneous | $589.93M |
| BIGN | Bigeon | 0 | Miscellaneous | $0 |
| BIMT | Bitmis Corp | 0 | Miscellaneous | $874,059 |
| 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 |
| BKHAU | Black Hawk Acquisition Corp | 0 | Miscellaneous | $0 |
| BKKT | Com Cl A/Bakkt Holdings Inc | 0 | Miscellaneous | $994.42M |
| BKKT.WT | Wt Exp 07/01/2026/Bakkt Holdings Inc | 0 | Miscellaneous | $994.42M |
| BKPPF | ESG Global Impact Capital Inc | 0 | Miscellaneous | $0 |
| BKSY | Com Cl A/BlackSky Technology Inc | 0 | Miscellaneous | $130.00M |
| BKSY.WT | Wt Exp 10/30/2024/BlackSky Technology Inc | 0 | Miscellaneous | $130.00M |
| 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 | $8.91M |
| BLTMD | Blue Thunder Mining Inc | 0 | Miscellaneous | $0 |
| BLUA | Ord Cl A/BlueRiver Acquisition Corp | 0 | 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.WT | Wt Exp 10/15/2027/Black Mountain Acquisition Corp | 0 | Miscellaneous | $0 |
| BMGCF | Millennial Potash Corp | 0 | Miscellaneous | $0 |
| BNAI | Brand Engagement Network Inc | 0 | Miscellaneous | $0 |
| BNAIW | Brand Engagement Network Inc | 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 |
| BNTT | Bnet Media Group Inc | 0 | Miscellaneous | $0 |
| BNXAF | Banxa Holdings Inc | 0 | Miscellaneous | $90.57M |
| BNZI | Banzai International Inc | 0 | Miscellaneous | $0 |
| BNZIW | Banzai International Inc | 0 | Miscellaneous | $0 |
| BOCN | Cl A/Blue Ocean Acquisition Corp | 49 | 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 | 63 | Miscellaneous | $1.39B |
| BOWN | Bowen Acquisition Corp | 0 | Miscellaneous | $0 |
| BOWNR | Bowen Acquisition Corp | 0 | Miscellaneous | $0 |
| BOWNU | Bowen Acquisition Corp | 0 | Miscellaneous | $0 |
| BOXD | Boxed Inc | 0 | Miscellaneous | $173.60M |
| BOXD.WT | Wt Exp 12/22/2025/Boxed Inc | 0 | Miscellaneous | $173.60M |
| BOXDQ | Boxed Inc | 0 | Miscellaneous | $0 |
| BOXDW | Boxed Inc | 0 | Miscellaneous | $0 |
| BOXWQ | Boxed Inc | 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 | $515.27M |
| BREZ | Breeze Holdings Acquisition Corp | 0 | 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 |
| 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 |
| BRLS | Borealis Foods Inc | 0 | Miscellaneous | $0 |
| BRLSW | Borealis Foods Inc | 0 | Miscellaneous | $0 |
| BRRN | Born Inc | 0 | Miscellaneous | $0 |
| BSENF | Baselode Energy Corp | 0 | Miscellaneous | $0 |
| BSWGF | Black Swan Graphene Inc | 0 | Miscellaneous | $0 |
| BTCS | Com Par $0.001 (New)/BTCS Inc | 3 | Miscellaneous | $1.67M |
| BTCSD | BTCS Inc | 0 | Miscellaneous | $833,522 |
| BTDR | Bitdeer Technologies Group | 0 | Miscellaneous | $0 |
| BTGN | Bitcoin Generation | 0 | Miscellaneous | $0 |
| BTM | Bitcoin Depot Inc | 0 | Miscellaneous | $0 |
| BTMD | Cl A/Biote Corp | 43 | Miscellaneous | $231.06M |
| BTMWW | Bitcoin Depot Inc | 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 |
| BUJA | Bukit Jalil Global Acquisition 1 Ltd | 0 | Miscellaneous | $0 |
| BUJAR | Bukit Jalil Global Acquisition 1 Ltd | 0 | Miscellaneous | $0 |
| BUJAU | Bukit Jalil Global Acquisition 1 Ltd | 0 | Miscellaneous | $0 |
| BUJAW | Bukit Jalil Global Acquisition 1 Ltd | 0 | Miscellaneous | $0 |
| BUUZ | CalEthos Inc | 0 | Miscellaneous | $0 |
| BWAQ | Cl A Ordinary/Blue World Acquisition Corp | 0 | Miscellaneous | $0 |
| BWAQR | Rts/Blue World Acquisition Corp | 0 | Miscellaneous | $0 |
| BWAQU | Unit 1 Cl A Ord Sh & 1/2 Red Wt/Blue World Acquisition Corp | 0 | Miscellaneous | $0 |
| BWAQW | Red Wt 01/10/2029/Blue World Acquisition Corp | 0 | Miscellaneous | $0 |
| 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 |
| BYSD | Bayside Corp | 0 | Miscellaneous | $0 |
| BZFD | Cl A/BuzzFeed Inc | 0 | Miscellaneous | $287.00M |
| BZFDW | Wt Exp 12/01/2026/BuzzFeed Inc | 0 | Miscellaneous | $287.00M |
| CACAD | Long Term Care Operations 360 Inc | 0 | Miscellaneous | $0 |
| CAGPF | Cryptology Asset Group PLC | 0 | Miscellaneous | $0 |
| CALA | Calithera Biosciences, Inc. | 0 | Miscellaneous | $0 |
| CBBB | Continental Beverage Brands Corp | 0 | Miscellaneous | $0 |
| CBEVD | Spirits Capital Corp | -1 | Miscellaneous | $0 |
| CBLO | C2 Blockchain,Inc | 0 | Miscellaneous | $0 |
| CBRG | Ord Cl A/Chain Bridge I | 0 | 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 |
| CCAJ | Coastal Capital Acquisition Co | 0 | Miscellaneous | $0 |
| CCAQ | Committed Capital Acquisition Corp II | 0 | Miscellaneous | $0 |
| CCCS | CCC Intelligent Solutions Holdings Inc | 0 | Miscellaneous | $1.09B |
| CCMS | Champion Communications Services, Inc. | 0 | Miscellaneous | $0 |
| CCTS | Ord Cl A/Cactus Acquisition Corp 1 Ltd | 0 | 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 |
| CCVL | Crown Capital Ventures Ltd | 0 | Miscellaneous | $0 |
| CCYC | Clancy Corp | 0 | Miscellaneous | $59,738 |
| CCYCD | Clancy Corp | 0 | Miscellaneous | $0 |
| CDAQ | Ord Cl A/Compass Digital Acquisition Corp | 0 | 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 | $20,650 |
| CDIOW | Cardio Diagnostics Holdings Inc | 0 | Miscellaneous | $20,650 |
| CDJM | Carnegie Development Inc | 63 | Miscellaneous | $157,400 |
| CDT | Conduit Pharmaceuticals Inc | 0 | Miscellaneous | $0 |
| CDTTW | Conduit Pharmaceuticals Inc | 0 | Miscellaneous | $0 |
| CDXXF | Unit 1 Cl A Restricted Vtg & 1/4 Wt/Choice Consolidation Corp | 0 | Miscellaneous | $-17,270 |
| CELU | Cl A/Celularity Inc | 0 | Miscellaneous | $18.57M |
| CELUW | Wt Exp 05/24/2026/Celularity Inc | 0 | Miscellaneous | $18.57M |
| CERAF | Com Cl A/Ceres Acquisition Corp | 0 | Miscellaneous | $133,525 |
| CERO | CERo Therapeutics Holdings Inc | 0 | Miscellaneous | $0 |
| CEROW | CERo Therapeutics Holdings Inc | 0 | Miscellaneous | $0 |
| CERRF | Cerrado Gold Inc (New) | 0 | Miscellaneous | $0 |
| CERWF | Ceres Acquisition Corp | 0 | Miscellaneous | $133,525 |
| CETU | Cetus Capital Acquisition Corp | 0 | Miscellaneous | $0 |
| CETUR | Cetus Capital Acquisition Corp | 0 | Miscellaneous | $0 |
| CETUU | Cetus Capital Acquisition Corp | 0 | Miscellaneous | $0 |
| CETUW | Cetus Capital Acquisition Corp | 0 | Miscellaneous | $0 |
| CFFEW | Wt Exp 03/31/2028/CF Acquisition Corp VIII | 0 | Miscellaneous | $0 |
| CFFS | Cl A/CF Acquisition Corp VII | 79 | 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 |
| CFOO | China Foods Holdings Ltd | 0 | Miscellaneous | $0 |
| CHAA | Ord Cl A/Catcha Investment Corp | 0 | Miscellaneous | $0 |
| CHAA.WT | Wt/Catcha Investment Corp | 0 | Miscellaneous | $0 |
| CHAAW | Catcha Investment Corp | 0 | Miscellaneous | $0 |
| CHEA | Cl A/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 |
| CIIT | Tianci International Inc | 0 | Miscellaneous | $7.34M |
| 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 |
| CLBR | Colombier Acquisition Corp II | 0 | Miscellaneous | $0 |
| CLBR.WT | Wt/Colombier Acquisition Corp | 0 | Miscellaneous | $0 |
| CLDI | Calidi Biotherapeutics Inc | 0 | Miscellaneous | $0 |
| CLDI.WT | Calidi Biotherapeutics Inc | 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 | 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 | $288.16M |
| CMCA | Cl A/Capitalworks Emerging Markets Acquisition Corp | 0 | Miscellaneous | $0 |
| CMCAU | Unit 1 Cl A & 1/2 Wt/Capitalworks Emerging Markets Acquisition Corp | 0 | Miscellaneous | $0 |
| CMCAW | Wt/Capitalworks Emerging Markets Acquisition Corp | 0 | Miscellaneous | $0 |
| CMHSF | Comprehensive Healthcare Systems Inc (New) | 0 | Miscellaneous | $0 |
| CMMCF | Oxe Marine AB | 0 | Miscellaneous | $81.59M |
| CMPO | Cl A/Composecure Inc | 7 | Miscellaneous | $490.53M |
| CMPOW | Wt Exp 08/15/2026/Composecure Inc | 0 | Miscellaneous | $490.53M |
| CNCC | Canna Corp | 0 | Miscellaneous | $1.09M |
| CNCN | Chun Can Capital Group | 0 | Miscellaneous | $0 |
| CNDA | Cl A/Concord Acquisition Corp II | 46 | 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 |
| CND_.WT | Wt Exp 11/28/2025/Concord Acquisition Corp | 0 | Miscellaneous | $0 |
| CNGL | Com Cl A/Canna-Global Acquisition Corp | 372 | 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 |
| CNNN | Connexionone 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 |
| COCH | Envoy Med Inc | 0 | Miscellaneous | $270,000 |
| COCHW | Envoy Med Inc | 0 | Miscellaneous | $270,000 |
| CONMF | Coinsmart Financial Inc | 0 | Miscellaneous | $0 |
| CONX | Com Cl A/CONX Corp | 0 | 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 | 0 | 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.WT | Wt Exp 03/24/2026/Corsair Partnering Corp | 0 | Miscellaneous | $0 |
| CORZ | Core Scientific Inc | 0 | Miscellaneous | $594.63M |
| CORZQ | Core Scientific Inc | -3 | Miscellaneous | $594.63M |
| CORZR | Core Scientific Inc | 0 | Miscellaneous | $594.63M |
| CORZW | Wt Exp 02/12/2028/Core Scientific Inc | 0 | Miscellaneous | $594.63M |
| CORZZ | Core Scientific Inc | 0 | Miscellaneous | $594.63M |
| CPPKD | Copperbank Resources Corp | 0 | Miscellaneous | $0 |
| CPSN | Capstone Systems Inc | 0 | Miscellaneous | $0 |
| CPTK.WT | Wt/Crown PropTech Acquisitions | 0 | Miscellaneous | $0 |
| CPTKW | Crown PropTech Acquisitions | 0 | Miscellaneous | $0 |
| CPTN | Cepton Inc | 0 | Miscellaneous | $18.01M |
| CPTNW | Wt Exp 06/01/2027/Cepton Inc | 0 | Miscellaneous | $18.01M |
| CREC | Cl A/Crescera Capital Acquisition Corp | 19 | Miscellaneous | $0 |
| CRECU | Unit 1 Cl A & 1/2 Wt/Crescera Capital Acquisition Corp | 0 | Miscellaneous | $0 |
| CREEF | Crescera Capital Acquisition Corp | 19 | Miscellaneous | $0 |
| CREUF | Crescera Capital Acquisition Corp | 0 | Miscellaneous | $0 |
| CRFTD | Pasha Brands Ltd | 0 | Miscellaneous | $0 |
| CRICF | Churchill Resources Inc | 0 | Miscellaneous | $0 |
| CRSQ | Corporate Restaurant Concepts 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 |
| CRZWQ | Core Scientific Inc | 0 | Miscellaneous | $594.63M |
| CSJT | Changsheng International Group Ltd | 0 | Miscellaneous | $0 |
| CSLM | Cl A/Consilium Acquisition Corp I Ltd | 0 | Miscellaneous | $0 |
| CSLMR | Rt 07/01/2023/Consilium Acquisition Corp I Ltd | 0 | Miscellaneous | $0 |
| CSLMU | Unit 1 Cl A & 1 Rt & 1/2 Wt Exp/Consilium Acquisition Corp I Ltd | 0 | Miscellaneous | $0 |
| CSLMW | Wt Exp 06/01/2027/Consilium Acquisition Corp I Ltd | 0 | Miscellaneous | $0 |
| CSRTF | CryptoStar Corp | 0 | Miscellaneous | $0 |
| CSTA | Cl A/Constellation Acquisition Corp I | 0 | Miscellaneous | $0 |
| CSTA.WT | Wt Exp 01/31/2028/Constellation Acquisition Corp I | 0 | Miscellaneous | $0 |
| CSTAF | 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 |
| CSTUF | Constellation Acquisition Corp I | 0 | Miscellaneous | $0 |
| CSTWF | Constellation Acquisition Corp I | 0 | Miscellaneous | $0 |
| CSTXF | CryptoStar Corp | 0 | Miscellaneous | $1.31M |
| CSUI | Cannabis Suisse Corp | 0 | Miscellaneous | $32,500 |
| CTCXW | Carmell Corp | 0 | Miscellaneous | $3.73M |
| CTIMF | P2 Gold Inc | 0 | Miscellaneous | $0 |
| CUBV | Cuba Beverage Co. | 0 | Miscellaneous | $0 |
| CVII | Cl A Com/Churchill Capital Corp VII | 80 | 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 |
| CVIIW | Churchill Capital Corp VII | 0 | Miscellaneous | $0 |
| CWNOF | ChineseWorldNet.com Inc. | 0 | Miscellaneous | $1.24M |
| DAVE | Dave Inc | 0 | Miscellaneous | $332.21M |
| DAVEW | Wt Exp/Dave Inc | 0 | Miscellaneous | $332.21M |
| DAXXF | iShares Dax De | 0 | Miscellaneous | $0 |
| DBKSD | Spetz Inc | 0 | Miscellaneous | $1.16M |
| DBKSF | Spetz Inc | 0 | Miscellaneous | $0 |
| DBLVF | Doubleview Gold Corp | 0 | Miscellaneous | $0 |
| DBORF | Diablo Resources Ltd | 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 |
| DEDVF | Decisive Dividend 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 | 0 | Miscellaneous | $74.83M |
| DFLIW | Dragonfly Energy Holdings Corp | 0 | Miscellaneous | $74.83M |
| 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 |
| DIGAF | Cl A/Digatrade Financial Corp | 0 | Miscellaneous | $0 |
| DISA | Ord Cl A/Disruptive Acquisition Corp I | 0 | 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 |
| DIST | Distoken Acquisition Corp | 0 | Miscellaneous | $0 |
| DISTR | Distoken Acquisition Corp | 0 | Miscellaneous | $0 |
| DISTU | Distoken Acquisition Corp | 0 | Miscellaneous | $0 |
| DISTW | Distoken Acquisition Corp | 0 | Miscellaneous | $0 |
| DJT | Trump Media & Technology Group Corp | 0 | Miscellaneous | $0 |
| DJTWW | Trump Media & Technology Group Corp | 0 | Miscellaneous | $0 |
| DLPRF | DLP Resources Inc (New) | 0 | Miscellaneous | $0 |
| DMAQ | Cl A/Deep Medicine Acquisition Corp | 0 | Miscellaneous | $0 |
| DMTTF | Small Pharma Inc | 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 |
| DNZ_.WT | Wt Exp 01/27/2026/D&Z Media Acquisition Corp | 0 | Miscellaneous | $0 |
| DPCS | Ord Cl A/DP Cap Acquisition Corp I | 48 | 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 | -32 | 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 | 0 | Miscellaneous | $0 |
| DUNEW | Wt Exp 10/29/2027/Dune Acquisition Corp | 0 | Miscellaneous | $0 |
| DVDR | Divide Drives Inc. | 0 | Miscellaneous | $0 |
| DWAC | Cl A/Digital World Acquisition Corp | 0 | Miscellaneous | $0 |
| DWACW | Wt Exp 06/30/2028/Digital World Acquisition Corp | 0 | Miscellaneous | $0 |
| DYCQ | DT Cloud Acquisition Corp | 0 | Miscellaneous | $0 |
| DYCQR | DT Cloud Acquisition Corp | 0 | Miscellaneous | $0 |
| DYCQU | DT Cloud Acquisition Corp | 0 | Miscellaneous | $0 |
| EAATF | Earthworks Industries, Inc. | 0 | Miscellaneous | $0 |
| EAIN | Enabling Asia Inc | 0 | Miscellaneous | $0 |
| ECDA | ECD Automotive Design Inc | 0 | Miscellaneous | $0 |
| ECDAW | ECD Automotive Design 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 |
| EDGM | EdgeMode Inc | 0 | Miscellaneous | $1,805 |
| EDYYF | Enerdynamic Hybrid Technologies Corp | 0 | Miscellaneous | $0 |
| EESI | Encompass Energy Services Inc | 0 | Miscellaneous | $0 |
| EFTR | eFFECTOR Therapeutics Inc | 0 | Miscellaneous | $0 |
| EFTRW | Wt Exp 08/26/2026/eFFECTOR Therapeutics Inc | 0 | Miscellaneous | $0 |
| EGDD | Eastern Goldfields, Inc. | 0 | Miscellaneous | $0 |
| EGLX | Enthusiast Gaming Holdings Inc (New) | 0 | Miscellaneous | $125.87M |
| EGLXF | Enthusiast Gaming Holdings Inc (New) | 0 | Miscellaneous | $0 |
| EIPC | Enable IPC Corp | 0 | Miscellaneous | $0 |
| ELECF | Electric Royalties Ltd | 0 | Miscellaneous | $0 |
| ELEEF | Element Fleet Management Corp | 19 | Miscellaneous | $3.27B |
| 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 |
| EMBT | Ember Therapeutics Inc | 0 | Miscellaneous | $0 |
| EMCG | Embrace Change Acquisition Corp | 0 | Miscellaneous | $0 |
| EMCGR | Embrace Change Acquisition Corp | 0 | Miscellaneous | $0 |
| EMCGU | Embrace Change Acquisition Corp | 0 | Miscellaneous | $0 |
| EMCGW | Embrace Change Acquisition Corp | 0 | Miscellaneous | $0 |
| EMHI | East Morgan Holdings, Inc. | 0 | Miscellaneous | $0 |
| EMLD | Com Cl A/FTAC Emerald Acquisition Corp | 76 | 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 |
| EMUSF | Electric Metals USA Ltd | 0 | Miscellaneous | $0 |
| ENCP | Ord Cl A/Energem 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 | $2.75M |
| ENTEF | ESE Entertainment Inc | 0 | Miscellaneous | $11.38M |
| EOCW.WT | Wt Exp 03/02/2026/Elliott Opportunity II Corp | 0 | Miscellaneous | $0 |
| EOCWF | Elliott Opportunity II Corp | 0 | Miscellaneous | $0 |
| EPFCF | Everyday People Financial Corp | 0 | Miscellaneous | $0 |
| EPXGF | EP&T Global Ltd | 0 | Miscellaneous | $0 |
| EQD_.WT | Wt Exp 09/09/2025/Equity Distribution Acquisition Corp | 0 | Miscellaneous | $0 |
| EQHA.WT | Wt Exp 02/02/2028/EQ Health Acquisition Corp | 0 | Miscellaneous | $0 |
| EQHAW | EQ Health Acquisition Corp | 0 | Miscellaneous | $0 |
| EQTXD | Lake Winn Resources Corp | 0 | Miscellaneous | $0 |
| ESHA | ESH Acquisition Corp | 0 | Miscellaneous | $0 |
| ESHAR | ESH Acquisition Corp | 0 | Miscellaneous | $0 |
| ESHAU | ESH Acquisition Corp | 0 | Miscellaneous | $0 |
| ESHSF | Eddy Smart Home Solutions Ltd | 0 | Miscellaneous | $0 |
| ESLA | Estrella Immunopharma Inc | 0 | Miscellaneous | $0 |
| ESLAW | Estrella Immunopharma Inc | 0 | Miscellaneous | $0 |
| 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 |
| 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 | $210.95M |
| EVGOW | Wt Exp 09/15/2025/EVgo Inc | 0 | Miscellaneous | $210.95M |
| EVGR | Cl A/Evergreen Corp | 0 | Miscellaneous | $0 |
| EVGRU | Unit 1 Cl A Shs & Wt Exp/Evergreen Corp | 0 | Miscellaneous | $0 |
| EVGRW | Wt Exp 02/15/2027/Evergreen Corp | 0 | Miscellaneous | $0 |
| EVLV | Evolv Technologies Holdings Inc | 0 | Miscellaneous | $102.24M |
| EVLVW | Wt Exp 07/16/2026/Evolv Technologies Holdings Inc | 0 | Miscellaneous | $102.24M |
| EVOH | EvoAir Holdings Inc | 0 | Miscellaneous | $0 |
| EVTK | Eventiko Inc | 0 | Miscellaneous | $1,100 |
| 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 |
| FAAS | DigiAsia Corp | 0 | Miscellaneous | $0 |
| FACA.WT | Wt Exp 03/31/2028/Figure Acquisition Corp I | 0 | Miscellaneous | $0 |
| FACAW | Figure Acquisition Corp I | 0 | Miscellaneous | $0 |
| FATH | Cl A/Fathom Digital Manufacturing Corp | 0 | Miscellaneous | $161.65M |
| FATHW | Fathom Digital Manufacturing Corp | 0 | Miscellaneous | $161.65M |
| FATP | Ord Cl A/Fat Projects Acquisition Corp | -218 | 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 |
| FBOP | Media Central Corp | 0 | Miscellaneous | $630,000 |
| FCIC | FCCC Inc | 0 | Miscellaneous | $0 |
| FEXD | Cl A Com/Fintech Ecosystem Development Corp | 104 | 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 | $1.10M |
| FFIEW | Wt/Faraday Future Intelligent Electric Inc | 0 | Miscellaneous | $1.10M |
| FFLWD | Fire & Flower Holdings Corp | 0 | Miscellaneous | $207.03M |
| 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 | $0 |
| FIAC | Cl A/Focus Impact Acquisition Corp | 10,000 | 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 | 0 | 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 | 35 | Miscellaneous | $0 |
| FLAG.WT | 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 |
| FLMCF | First Lithium Minerals Corp | 0 | Miscellaneous | $0 |
| FLOCF | Freshlocal Solutions Inc | 0 | Miscellaneous | $94.74M |
| FLYX | flyExclusive Inc | 0 | Miscellaneous | $0 |
| FLYX.WT | flyExclusive Inc | 0 | Miscellaneous | $0 |
| FNVT | Ord Cl A/Finnovate Acquisition Corp | 0 | Miscellaneous | $0 |
| FNVTU | Unit 1 Ord Cl A & 3/4 Wt/Finnovate Acquisition Corp | 0 | Miscellaneous | $0 |
| FNVTW | Wt/Finnovate Acquisition Corp | 0 | Miscellaneous | $0 |
| FOMCD | FOMO Corp | 0 | Miscellaneous | $5.75M |
| FORL | Four Leaf Acquisition Corp | 0 | Miscellaneous | $0 |
| FORLU | Four Leaf Acquisition Corp | 0 | Miscellaneous | $0 |
| FORLW | Four Leaf Acquisition Corp | 0 | Miscellaneous | $0 |
| FOXO | FOXO Technologies Inc | 0 | Miscellaneous | $0 |
| FOXO.WT | FOXO Technologies Inc | 0 | Miscellaneous | $0 |
| FOXOW | FOXO Technologies Inc | 0 | Miscellaneous | $0 |
| FPTAD | Fritzy Tech Inc | 0 | Miscellaneous | $0 |
| FQFC | Fuquan Financial Co | 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 | $88.88M |
| 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 | $752,333 |
| FRTM | Fortium Holdings Corp | 0 | Miscellaneous | $743 |
| FRWAW | Wt Exp 03/10/2026/PWP Forward Acquisition Corp I | 0 | Miscellaneous | $0 |
| FRXIF | FRX Innovations Inc | 0 | Miscellaneous | $0 |
| FSNB | Cl A/Fusion Acquisition Corp II | 0 | 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 |
| 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 | 0 | Miscellaneous | $0 |
| FTIIU | Unit 1 Cl A & 1/2 Red Wt/Future Tech II Acquisition Corp | 0 | Miscellaneous | $0 |
| FTIIW | Red Wt Exp/Future Tech II Acquisition Corp | 0 | Miscellaneous | $0 |
| FTRS | Futuris Co | 0 | Miscellaneous | $0 |
| FUFU | BitFuFu Inc | 0 | Miscellaneous | $0 |
| FUFUW | BitFuFu Inc | 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 | 605 | 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 |
| FXCOW | Red Wt Exp 03/31/2028/Financial Strategies Acquisition Corp | 0 | Miscellaneous | $0 |
| FZT | Cl A/FAST Acquisition Corp II | 388 | 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 | 18 | 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 | 0 | Miscellaneous | $0 |
| GAQUF | Generation Asia I Acquisition Ltd | 0 | Miscellaneous | $0 |
| GAQWF | Generation Asia I Acquisition Ltd | 0 | Miscellaneous | $0 |
| GAQ_.WT | Wt Exp/Generation Asia I Acquisition Ltd | 0 | Miscellaneous | $0 |
| GATE | Cl A/Marblegate Acquisition Corp | 0 | 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 | 0 | 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 |
| GCTS | GCT Semiconductor Holding Inc | 0 | Miscellaneous | $0 |
| GCTS.WT | GCT Semiconductor Holding Inc | 0 | Miscellaneous | $0 |
| GDET | GD Entertainment & Technology Inc | 0 | Miscellaneous | $4,232 |
| GDNR | Gardiner Healthcare Acquisitions Corp | -35 | 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 |
| GEGP | Gold Entertainment Group Inc | 0 | Miscellaneous | $0 |
| GEGR | Gaensel Energy Group Inc | 0 | Miscellaneous | $59.68M |
| GETRW | Getaround Inc | 0 | Miscellaneous | $91.42M |
| GFCOF | Good Flour Corp (The) | 0 | Miscellaneous | $511,041 |
| GFOO | Genufood Energy Enzymes Corp | 0 | Miscellaneous | $0 |
| GFOOD | Genufood Energy Enzymes Corp | 0 | Miscellaneous | $0 |
| GFX_.WT | Wt Exp 11/04/2026/Golden Falcon Acquisition Corp | 0 | Miscellaneous | $0 |
| GGAA | Ord Cl A/Genesis Growth Tech Acquisition Corp | 0 | Miscellaneous | $0 |
| GGAAF | Genesis Growth Tech Acquisition Corp | 0 | Miscellaneous | $0 |
| GGAAU | Unit 1 Ord Cl A & 1/2 Wt/Genesis Growth Tech Acquisition Corp | 1 | Miscellaneous | $0 |
| GGAAW | Wt/Genesis Growth Tech Acquisition Corp | 0 | Miscellaneous | $0 |
| GGAMF | Good Gamer Entertainment Inc | 0 | Miscellaneous | $320 |
| GGAUF | Genesis Growth Tech Acquisition Corp | 0 | Miscellaneous | $0 |
| GGAWF | Genesis Growth Tech Acquisition Corp | 0 | Miscellaneous | $0 |
| 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 | 30 | 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 |
| GIAF | 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 |
| GLAC | Global Lights Acquisition Corp | 0 | Miscellaneous | $0 |
| GLACR | Global Lights Acquisition Corp | 0 | Miscellaneous | $0 |
| GLACU | Global Lights Acquisition Corp | 0 | Miscellaneous | $0 |
| GLASF | Restricted Vtg Shs/Glass House Brands Inc | 0 | Miscellaneous | $72.74M |
| GLLI | Globalink Investment Inc | 77 | 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 |
| GLS | Gelesis Holdings Inc | 0 | Miscellaneous | $28.40M |
| GLSH | Gelesis Holdings Inc | 0 | Miscellaneous | $13.25M |
| GLSHQ | Gelesis Holdings Inc | 0 | Miscellaneous | $0 |
| GLSHW | Gelesis Holdings Inc | 0 | Miscellaneous | $13.25M |
| 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 |
| GLSWQ | Gelesis Holdings Inc | 0 | Miscellaneous | $0 |
| GMEI | Gambit Energy Inc | 0 | Miscellaneous | $0 |
| GMFI | Com Cl A/Aetherium Acquisition Corp | 85 | 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 |
| GODN | Golden Star Acquisition Corp | 0 | Miscellaneous | $0 |
| GODNR | Golden Star Acquisition Corp | 0 | Miscellaneous | $0 |
| GODNU | Golden Star Acquisition 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 |
| 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 |
| GRCWF | Greencity Acquisition Corp | 0 | Miscellaneous | $0 |
| GRCY | Ord USD/Greencity Acquisition Corp | -66 | Miscellaneous | $0 |
| GRCYF | Greencity Acquisition Corp | 0 | Miscellaneous | $0 |
| GRCYU | Unit 1 Ord & 1 Red Wt 04/28/2027/Greencity Acquisition Corp | 0 | Miscellaneous | $0 |
| GRDI | GRIID Infrastructure Inc. | 0 | Miscellaneous | $0 |
| GRDIW | GRIID Infrastructure Inc. | 0 | Miscellaneous | $0 |
| 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 |
| GROVW | Grove Collaborative Holdings Inc. | 0 | Miscellaneous | $0 |
| GRYG | Green Energy Group Inc | 0 | Miscellaneous | $0 |
| GRYOD | AmeriTrust Corp (WY) | 0 | Miscellaneous | $0 |
| GRYUF | Greencity Acquisition Corp | 0 | Miscellaneous | $0 |
| GSD | Global Systems Dynamics Inc | 0 | Miscellaneous | $0 |
| GSDI | Global Systems Dynamics 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 |
| GSRMW | Wt Exp/GSR II Meteora Acquisition Corp | 0 | Miscellaneous | $0 |
| GTAC | Cl A/Global Technology Acquisition Corp I | 0 | 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 |
| GTI | Graphjet Technology | 0 | Miscellaneous | $0 |
| GTVI | Joway Health Industries Group Inc | 0 | Miscellaneous | $0 |
| GUROF | Guru Organic Energy Corp | 0 | Miscellaneous | $0 |
| GWH | ESS Tech Inc | 0 | Miscellaneous | $10.34M |
| GWH_.WT | Wt Exp 09/15/2027/ESS Tech Inc | 0 | Miscellaneous | $10.34M |
| 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 | $362,002 |
| 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 | 0 | 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 |
| HCVI | Cl A/Hennessy Capital Investment Corp VI | 71 | 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 | $0 |
| HGAS | Global Gas Corp Del | 0 | Miscellaneous | $0 |
| HGTY | Cl A Com/Hagerty Inc | 99 | Miscellaneous | $1.25B |
| HGTY.WT | Wt Exp/Hagerty Inc | 0 | Miscellaneous | $1.25B |
| 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.WT | 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 | 0 | Miscellaneous | $274.20M |
| HIPO.WT | Wt/Hippo Holdings Inc | 0 | Miscellaneous | $274.20M |
| 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 |
| HLCO | Healing Co Inc (The) | 0 | Miscellaneous | $15.08M |
| HLGN | Heliogen Inc | 0 | Miscellaneous | $3.29M |
| HLGN.WT | Wt/Heliogen Inc | 0 | Miscellaneous | $12.55M |
| HLGNW | Heliogen Inc | 0 | Miscellaneous | $12.60M |
| HLOI | Previsto International Holdings Inc | 0 | Miscellaneous | $0 |
| HLTT | Healthtech Solutions Inc | 0 | Miscellaneous | $1.55M |
| HLXB | Helix Acquisition Corp II | 0 | Miscellaneous | $0 |
| HMA_.WT | 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 |
| HNKPF | Hank Payments Corp | 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 | 0 | Miscellaneous | $110.74M |
| HOLOW | MicroCloud Hologram Inc | 0 | Miscellaneous | $110.74M |
| HOVR | New Horizon Aircraft Ltd | 0 | Miscellaneous | $0 |
| HOVRW | New Horizon Aircraft Ltd | 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 |
| HUT | Hut 8 Mining Corp | 0 | Miscellaneous | $145.19M |
| HUTMF | Hut 8 Mining Corp | 0 | Miscellaneous | $81.09M |
| HVCWE | Harrison, Vickers & Waterman Inc | 0 | Miscellaneous | $33.01M |
| HYAC | Haymaker Acquisition Corp 4 | 0 | Miscellaneous | $0 |
| HYAC.WT | Haymaker Acquisition Corp 4 | 0 | Miscellaneous | $0 |
| HYACU | Haymaker Acquisition Corp 4 | 0 | Miscellaneous | $0 |
| HYBOF | HyperBlock Inc | 0 | Miscellaneous | $0 |
| HYPR | Cl A/Hyperfine Inc | 0 | Miscellaneous | $13.72M |
| HYZN | Com Cl A/Hyzon Motors Inc | 0 | Miscellaneous | $0 |
| HYZNW | Wt Exp 10/02/2025/Hyzon Motors Inc | 0 | Miscellaneous | $0 |
| HZEN | Shs/Grayscale Horizen Trust (ZEN) | 0 | Miscellaneous | $0 |
| HZON.WT | 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 |
| ICCT | iCoreConnect Inc | 0 | Miscellaneous | $0 |
| ICGL | Image Chain Group Ltd Inc | 0 | Miscellaneous | $391,462 |
| ICNC.WT | Wt Exp 10/12/2026/Iconic Sports Acquisition Corp | 0 | Miscellaneous | $0 |
| ICTY | EyeCity.com Inc | 0 | Miscellaneous | $0 |
| ICU | SeaStar Medical Inc | 0 | Miscellaneous | $0 |
| ICUCX | SeaStar Medical Inc | 0 | Miscellaneous | $0 |
| ID | PARTS iD Inc | 0 | Miscellaneous | $125.31M |
| IDAD | International Display Advertising Inc | 0 | Miscellaneous | $0 |
| IDICQ | PARTS iD Inc | 0 | Miscellaneous | $125.31M |
| 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 |
| IGOT | FOMO Corp | 0 | Miscellaneous | $0 |
| IGTA | Inception Growth Acquisition Ltd | 134 | 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 | 0 | 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 | 61 | 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 |
| IPVF.WT | Wt/InterPrivate III Financial Partners Inc | 0 | Miscellaneous | $0 |
| IPXX | Inflection Point Acquisition Corp II | 0 | Miscellaneous | $0 |
| IPXXU | Inflection Point Acquisition Corp II | 0 | Miscellaneous | $0 |
| IPXXW | Inflection Point Acquisition Corp II | 0 | Miscellaneous | $0 |
| IQMD | Cl A/Intelligent Medicine Acquisition Corp | 25 | 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 |
| IROH | Iron Horse Acquisition Corp | 0 | Miscellaneous | $0 |
| IROHR | Iron Horse Acquisition Corp | 0 | Miscellaneous | $0 |
| IROHU | Iron Horse Acquisition Corp | 0 | Miscellaneous | $0 |
| IROHW | Iron Horse Acquisition Corp | 0 | Miscellaneous | $0 |
| IRRX | Integrated Rail & Resources Acquisition Corp | 0 | Miscellaneous | $0 |
| IRRX.WT | Wt/Integrated Rail & Resources Acquisition Corp | 0 | Miscellaneous | $0 |
| IRRXU | Integrated Rail & Resources Acquisition Corp | 0 | Miscellaneous | $0 |
| IRRXW | Integrated Rail & Resources Acquisition Corp | 0 | Miscellaneous | $0 |
| ISPO | Inspirato Inc | 0 | Miscellaneous | $399.81M |
| ISPOW | Wt Exp 02/09/2027/Inspirato Inc | 0 | Miscellaneous | $399.81M |
| ISRL | Israel Acquisitions Corp | 0 | Miscellaneous | $0 |
| ISRLU | Israel Acquisitions Corp | 0 | Miscellaneous | $0 |
| ISRLW | Israel Acquisitions Corp | 0 | Miscellaneous | $0 |
| ITDN | Interdyne Co. | 0 | Miscellaneous | $0 |
| ITMIF | iTech Minerals Ltd | 0 | Miscellaneous | $0 |
| ITOR | Intorio Corp | 0 | Miscellaneous | $0 |
| ITRX | inTerra Resources Corp | 0 | Miscellaneous | $0 |
| ITTGF | Intact Gold Corp | 0 | Miscellaneous | $0 |
| IVCA | Ord/Investcorp India Acquisition Corp | 0 | Miscellaneous | $0 |
| IVCAU | Unit 1 Com & 1/2 Wt Exp/Investcorp India Acquisition Corp | 0 | Miscellaneous | $0 |
| IVCAW | Wt Exp 06/01/2028/Investcorp India Acquisition Corp | 0 | Miscellaneous | $0 |
| IVCB | Cl A Ord Shs/Investcorp Europe Acquisition Corp I | 0 | 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 | 48 | 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 | 44 | 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 |
| JGGC | Cl A/Jaguar Global Growth Corp I | 9 | Miscellaneous | $0 |
| JRIV | James River Holdings Corp | 0 | Miscellaneous | $0 |
| JRVSD | iMine Corp | 0 | Miscellaneous | $0 |
| JSPR | Jasper Therapeutics Inc | 0 | Miscellaneous | $0 |
| JSPRW | Wt Exp 12/01/2026/Jasper Therapeutics Inc | 0 | Miscellaneous | $0 |
| JTAI | JetAI Inc | 0 | Miscellaneous | $0 |
| JTAIW | JetAI Inc | 0 | Miscellaneous | $0 |
| JTAIZ | JetAI Inc | 0 | Miscellaneous | $0 |
| JUDOD | NewPoint Financial Corp (DE) | 0 | Miscellaneous | $0 |
| JUN_.WT | Wt/Juniper II Corp | 0 | Miscellaneous | $0 |
| JVSA | JVSPAC Acquisition Corp | 0 | Miscellaneous | $0 |
| JVSAR | JVSPAC Acquisition Corp | 0 | Miscellaneous | $0 |
| JVSAU | JVSPAC Acquisition Corp | 0 | Miscellaneous | $0 |
| JWHI | Jin Wan Hong International Holdings Ltd | 0 | Miscellaneous | $0 |
| JWSM | Ord Cl A/Jaws Mustang Acquisition Corp | 0 | 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 | 0 | Miscellaneous | $0 |
| KACLW | Wt Exp/Kairous Acquisition Corp Ltd | 0 | Miscellaneous | $0 |
| KAHC | Cl A/KKR Acquisition Holdings I Corp | 0 | 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 |
| KARX | Karbon-X Corp | 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 | 0 | Miscellaneous | $0 |
| KGFMD | 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 | $7.67M |
| KITTW | Nauticus Robotics Inc | 0 | Miscellaneous | $7.67M |
| 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 |
| KOGMD | KGL Resources Ltd | 0 | Miscellaneous | $0 |
| KOGMF | KGL Resources Ltd | 0 | Miscellaneous | $0 |
| KORE | KORE Group Holdings Inc | 0 | Miscellaneous | $349.08M |
| KORE.WT | Wt/KORE Group Holdings Inc | 0 | Miscellaneous | $335.29M |
| KORGW | KORE Group Holdings Inc | 0 | Miscellaneous | $335.29M |
| KPLT | Katapult Holdings Inc | 0 | Miscellaneous | $269.59M |
| KPLTW | Wt Exp 06/09/2026/Katapult Holdings Inc | 0 | Miscellaneous | $269.59M |
| KRBF | Kreido Biofuels Inc | 0 | Miscellaneous | $0 |
| KRBFD | Kreido Biofuels Inc | 0 | Miscellaneous | $0 |
| KRNL | Ord Cl A/Kernel Group Holdings Inc | 0 | 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 | 0 | Miscellaneous | $0 |
| KVAC | Keen Vision Acquisition Corp | 0 | Miscellaneous | $0 |
| KVACU | Keen Vision Acquisition Corp | 0 | Miscellaneous | $0 |
| KVACW | Keen Vision Acquisition Corp | 0 | Miscellaneous | $0 |
| KWAC | Kingswood Acquisition Corp | 0 | 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 | $721,519 |
| 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 |
| 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 | $2.75M |
| LAKFD | Healing Co Inc (The) | 0 | Miscellaneous | $0 |
| LASKF | Lassila & Tikanoja OYJ | 0 | Miscellaneous | $0 |
| LATG | Cl A/LatAmGrowth SPAC | 283 | Miscellaneous | $0 |
| LATGU | Unit 1 Cl A & 1/2 Wt Exp/LatAmGrowth SPAC | 0 | Miscellaneous | $0 |
| LATGW | Wt Exp/LatAmGrowth SPAC | 0 | Miscellaneous | $0 |
| LBEV | Loud Beverage Group Inc | 0 | Miscellaneous | $0 |
| LBTD | Lotus Bio-Technology Development Corp | 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 | 0 | 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 | $0 |
| LDTC | Leddartech Hldgs Inc | 0 | Miscellaneous | $0 |
| LDTCW | Leddartech Hldgs Inc | 0 | Miscellaneous | $0 |
| LEBGF | Legible Inc | 0 | Miscellaneous | $0 |
| LEGT | Legato Merger Corp III | 0 | Miscellaneous | $0 |
| LEGT.WT | Legato Merger Corp III | 0 | Miscellaneous | $0 |
| LEGTU | Legato Merger Corp III | 0 | Miscellaneous | $0 |
| LEGX | LegacyXchange Inc | 0 | Miscellaneous | $0 |
| LEV | Lion Electric Co | 0 | Miscellaneous | $156.99M |
| LGV | Cl A/Longview Acquisition Corp II | 31 | Miscellaneous | $0 |
| LGVC | Cl A/LAMF Global Ventures Corp I | 0 | 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 |
| LHCIW | Leo Holdings Corp II | 0 | Miscellaneous | $0 |
| LHC_.WT | Wt Exp 01/07/2028/Leo Holdings Corp II | 0 | Miscellaneous | $0 |
| LIBY | Cl A/Liberty Resources Acquisition Corp | 347 | 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 | $1.53M |
| LIDRW | Wt Exp 09/30/2027/AEye Inc | 0 | Miscellaneous | $1.53M |
| LIFW | MSP Recovery Incorporation | 0 | Miscellaneous | $8.43M |
| LIFWW | MSP Recovery Incorporation | 0 | Miscellaneous | $8.43M |
| LIFWZ | MSP Recovery Incorporation | 0 | Miscellaneous | $8.43M |
| LILM | Ord Cl A/Lilium N V | 0 | Miscellaneous | $0 |
| LILMW | Wt Exp 09/14/2026/Lilium N V | 0 | Miscellaneous | $0 |
| LIMFF | Li Metal Corp | 0 | Miscellaneous | $0 |
| LMACW | Wt Exp 01/22/2026/Liberty Media Acquisition Corp | 0 | Miscellaneous | $0 |
| LOCC.WT | Wt Exp 2028/Live Oak Crestview Climate Acquisition Corp | 0 | Miscellaneous | $0 |
| 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 |
| LQLY | QLY Biotech Group Corp | 0 | Miscellaneous | $0 |
| LRDR | Zitto Inc | 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 |
| LTTSF | Lotus Ventures Inc | 0 | Miscellaneous | $5.48M |
| LUKEF | Real Luck Group Ltd | 0 | Miscellaneous | $75,480 |
| LUNR | Intuitive Machines Inc | 2 | Miscellaneous | $61.69M |
| LUNRW | Intuitive Machines Inc | 0 | Miscellaneous | $61.69M |
| LUXAW | Wt Exp 11/30/2027/Lux Health Tech Acquisition Corp | 0 | Miscellaneous | $0 |
| LVCA | Victoria Lake Inc | 0 | Miscellaneous | $0 |
| LVOX | Cl A/LiveVox Holdings Inc | -14 | Miscellaneous | $178.64M |
| LVOXU | Unit 1 Cl A & 1/2 Wt Exp/LiveVox Holdings Inc | 0 | Miscellaneous | $178.64M |
| LVOXW | Wt Exp 06/18/2026/LiveVox Holdings Inc | 0 | Miscellaneous | $178.64M |
| 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 | 0 | Miscellaneous | $0 |
| LXENF | Lithium Energi Exploration Inc | 0 | Miscellaneous | $0 |
| MACA | Cl A Ord/Moringa Acquisition Corp | 261 | 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 | $243.59M |
| MAPSW | Wt Pur Com Exp 06/16/2026/WM Technology Inc | 0 | Miscellaneous | $243.59M |
| MAQC | Cl A/Maquia Capital Acquisition Corp | 0 | 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.WT | Wt/M3-Brigade Acquisition II Corp | 0 | Miscellaneous | $0 |
| MBCOF | Marvel Biosciences Corp | 0 | Miscellaneous | $0 |
| MBLMF | Mobilum Technologies Inc | 0 | Miscellaneous | $130,032 |
| 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 | -252 | 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 |
| MDAI | Spectral Ai Inc | 0 | Miscellaneous | $23.34M |
| 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 |
| 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 |
| 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 | $513,000 |
| MILC | Millennium Sustainable Ventures Corp | 0 | Miscellaneous | $-158,584 |
| MILVD | NDT Pharmaceuticals Inc | 0 | Miscellaneous | $0 |
| MIMO.WT | Wt Exp $11.50 11/01/2026/Airspan Networks Holdings Inc | 0 | Miscellaneous | $208.92M |
| 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 | 0 | Miscellaneous | $0 |
| MIT_.WT | Red Wt/Mason Industrial Technology Inc | 0 | Miscellaneous | $0 |
| MKFG | Markforged Holding Corp | 0 | Miscellaneous | $117.95M |
| MKFG.WT | Wt/Markforged Holding Corp | 0 | Miscellaneous | $117.95M |
| MKTW | Cl A Com/MarketWise Inc | 33 | Miscellaneous | $560.34M |
| MLEC | Moolec Science SA | 0 | Miscellaneous | $0 |
| MLECW | Moolec Science SA | 0 | Miscellaneous | $0 |
| MLPNF | Millennial Potash Corp | 0 | Miscellaneous | $0 |
| MLTX | MoonLake Immunotherapeutics | 0 | Miscellaneous | $0 |
| MNDP | Mundus Group Inc | 0 | Miscellaneous | $0 |
| MNLXF | MiniLuxe Holdings Corp | 0 | Miscellaneous | $0 |
| MNTN.WT | Wt Exp/Everest Consolidator Acquisition Corp | 0 | Miscellaneous | $0 |
| MNTNU | Unit 1 Com Cl A & 1/2 Wt Exp/Everest Consolidator Acquisition Corp | 0 | Miscellaneous | $0 |
| MNTS | Momentus Inc | 0 | Miscellaneous | $2.53M |
| MNTSW | Wt Exp 08/12/2026/Momentus Inc | 0 | Miscellaneous | $2.53M |
| MNT__N | Everest Consolidator Acquisition Corp | 0 | Miscellaneous | $0 |
| MOBVU | Mobiv Acquisition Corp | 0 | Miscellaneous | $0 |
| MOBX | Mobix Labs Inc | 0 | Miscellaneous | $0 |
| MOBXW | Mobix Labs Inc | 0 | Miscellaneous | $0 |
| MOND | Cl A/Mondee Holdings Inc | 0 | Miscellaneous | $285.42M |
| MONTF | Montfort Capital Corp | 0 | Miscellaneous | $0 |
| MOXC | Ord/Moxian (BVI) Inc | 0 | Miscellaneous | $383,758 |
| MPRA | Cl A/Mercato Partners Aquisition Corp | 24 | Miscellaneous | $0 |
| MSAI | MultiSensor AI Holdings Inc | 0 | Miscellaneous | $0 |
| MSAIW | MultiSensor AI Holdings Inc | 0 | Miscellaneous | $0 |
| MSLVD | Mantaro Precious Metals Corp | 0 | Miscellaneous | $0 |
| 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 | 0 | 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 |
| MTLK | Metalink Ltd | 0 | Miscellaneous | $1.46M |
| MTRI | Metro Inc (NV) | 0 | Miscellaneous | $0 |
| MUSS | Multi Solutions II, Inc | 0 | Miscellaneous | $0 |
| MVLA | Movella Holdings Inc | 0 | Miscellaneous | $18.33M |
| MVLAW | Movella Holdings Inc | 0 | Miscellaneous | $0 |
| MVLAX | Movella Holdings Inc | 0 | Miscellaneous | $18.33M |
| 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 |
| NCNC | noco-noco Inc | 0 | Miscellaneous | $0 |
| NCNCW | noco-noco Inc | 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 |
| NETD | Nabors Energy Transition Corp II | 0 | Miscellaneous | $0 |
| NETDU | Nabors Energy Transition Corp II | 0 | Miscellaneous | $0 |
| NETDW | Nabors Energy Transition Corp II | 0 | Miscellaneous | $0 |
| NEWG | NewGen BioPharma Corp | 0 | Miscellaneous | $0 |
| NEXNF | Nexe Innovations Inc | 0 | Miscellaneous | $0 |
| NFNT.WT | Wt/Infinite Acquisition Corp | 0 | Miscellaneous | $0 |
| NFYS | Cl A/Enphys Acquisition Corp | 0 | 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 |
| 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 | 0 | Miscellaneous | $50.93M |
| NIRLQ | Near Intelligence Inc | 0 | Miscellaneous | $0 |
| NIRWQ | Near Intelligence Inc | 0 | Miscellaneous | $0 |
| NIRWW | Near Intelligence Inc | 0 | Miscellaneous | $50.93M |
| NLSC | Namliong SkyCosmos Inc | 0 | Miscellaneous | $0 |
| NLVVD | New Leaf Ventures Inc | 0 | Miscellaneous | $2.47M |
| NLVVF | New Leaf Ventures Inc | 0 | Miscellaneous | $0 |
| NN | NextNav Inc | 0 | Miscellaneous | $5.07M |
| NNAG | 99 Acquisition Group Inc | 0 | Miscellaneous | $0 |
| NNAGR | 99 Acquisition Group Inc | 0 | Miscellaneous | $0 |
| NNAGU | 99 Acquisition Group Inc | 0 | Miscellaneous | $0 |
| NNAGW | 99 Acquisition Group Inc | 0 | Miscellaneous | $0 |
| NNAVW | Wt Exp 10/28/2026/NextNav Inc | 0 | Miscellaneous | $5.07M |
| NNAX | New Momentum Corp | 0 | Miscellaneous | $532,853 |
| 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 | $34.55M |
| NOGNQ | Nogin Inc | 0 | Miscellaneous | $72.20M |
| NOGNW | Nogin Inc | 0 | Miscellaneous | $0 |
| NOGWQ | Nogin Inc | 0 | Miscellaneous | $72.20M |
| NOTE | FiscalNote Holdings Inc | 0 | Miscellaneous | $166.91M |
| NOTE.WT | FiscalNote Holdings Inc | 0 | Miscellaneous | $166.91M |
| NOTR | Nowtransit Inc | 0 | Miscellaneous | $101,802 |
| 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 | $3.22M |
| NPAB | Cl A/New Providence Acquisition Corp II | 60 | 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 | 0 | 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 | $459.78M |
| NRHI | Natural Resource Holdings Inc (New) | 0 | Miscellaneous | $0 |
| NRXBF | NurExone Biologic Inc | 0 | Miscellaneous | $0 |
| 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 | 0 | Miscellaneous | $0 |
| NSTB.WT | Wt Exp 01/31/2028/Northern Star Investment Corp II | 0 | 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.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 |
| NSTDW | Northern Star Investment Corp IV | 0 | Miscellaneous | $0 |
| NSTTW | Northern Star Investment Corp III | 0 | Miscellaneous | $0 |
| NUKK | Nukkleus Inc (New) | 0 | Miscellaneous | $0 |
| NUKKW | Nukkleus Inc (New) | 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 | Electric Metals USA Ltd | -9 | Miscellaneous | $0 |
| NVTS | Navitas Semiconductor Corp | 0 | Miscellaneous | $105.51M |
| NXIFF | Ellipsiz Communications Ltd | 0 | Miscellaneous | $0 |
| NXMH | Next Meats Holdings Inc | 0 | Miscellaneous | $1.31M |
| NXNVW | NextNav Inc | 0 | Miscellaneous | $0 |
| OABIV | OmniAb Inc | 0 | Miscellaneous | $0 |
| OAKU | Oak woods Acquisition Corp | 0 | Miscellaneous | $0 |
| OAKUR | Oak woods Acquisition Corp | 0 | Miscellaneous | $0 |
| OAKUU | Oak woods Acquisition Corp | 0 | Miscellaneous | $0 |
| OAKUW | Oak woods Acquisition Corp | 0 | Miscellaneous | $0 |
| OAMCF | Overactive Media Corp (New) | 0 | Miscellaneous | $0 |
| OBTC | Unit Ben Int/Osprey Bitcoin Trust | 0 | Miscellaneous | $0 |
| OCAX | Cl A/OCA Acquisition Corp | 0 | 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 | $2.95M |
| ODMO | Odimo Inc | 0 | Miscellaneous | $0 |
| ODTCD | Odonate Inc | 0 | Miscellaneous | $0 |
| OMWS | Omnia Wellness Inc | 0 | Miscellaneous | $386,322 |
| OMWSD | Omnia Wellness Inc | 0 | Miscellaneous | $0 |
| ONMD | OneMedNet Corp | 0 | Miscellaneous | $681,466 |
| ONMDW | OneMedNet Corp | 0 | Miscellaneous | $681,466 |
| ONYX | Ord Cl A/Onyx Acquisition Co I | 587 | 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 |
| OPTL | Optimum Interactive USA Ltd | 0 | Miscellaneous | $0 |
| OPTX | Syntec Optics Holdings Inc | 0 | Miscellaneous | $0 |
| OPTXW | Syntec Optics Holdings Inc | 0 | Miscellaneous | $0 |
| ORGN | Origin Materials Inc | 4 | Miscellaneous | $41.87M |
| ORGNW | Wt Exp 06/24/2026/Origin Materials Inc | 0 | Miscellaneous | $41.87M |
| ORIA | Ord Cl A/Orion Biotech Opportunities Corp | 29 | 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 | 0 | 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 | -29 | Miscellaneous | $330,873 |
| OTECU | Unit 1 Cl A & 1 Wt/OceanTech Acquisitions I Corp | 0 | Miscellaneous | $330,873 |
| OTECW | Wt/OceanTech Acquisitions I Corp | 0 | Miscellaneous | $330,873 |
| OTFF | Ocumetics Technology Corp | 0 | Miscellaneous | $0 |
| OTMO | Otonomo Technologies Ltd | 0 | Miscellaneous | $8.75M |
| OWLT | Owlet Inc | 0 | Miscellaneous | $75.01M |
| OWLT.WT | Wt Exp 09/14/2027/Owlet Inc | 0 | Miscellaneous | $81.16M |
| OWLTW | Owlet Inc | 0 | Miscellaneous | $75.01M |
| PACI | Cl A/PROOF Acquisition Corp I | 132 | Miscellaneous | $0 |
| PACI.WT | Wt Exp/PROOF Acquisition Corp I | 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 | 0 | Miscellaneous | $0 |
| PBAXW | Wt Exp 09/01/2026/Phoenix Biotech Acquisition Corp | 0 | Miscellaneous | $0 |
| PBECD | Cannonau Corp | 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 |
| PDYN | Palladyne AI Corp | 0 | Miscellaneous | $0 |
| PEAR | Cl A/Pear Therapeutics Inc | 0 | Miscellaneous | $15.26M |
| PEARQ | Pear Therapeutics Inc | 0 | Miscellaneous | $15.26M |
| PEARW | Wt Exp 12/01/2026/Pear Therapeutics Inc | 0 | Miscellaneous | $15.26M |
| PEGR | Ord Cl A/Project Energy Reimagined Acquisition Corp | 0 | 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 |
| PERWQ | Pear Therapeutics Inc | 0 | Miscellaneous | $15.26M |
| PFNO | ParaFin Corp | 0 | Miscellaneous | $31,307 |
| PFTA | Cl A Ord/Portage Fintech Acquisition Corp | 0 | 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 |
| PGSS | Ord Cl A/Pegasus Digital Mobility Acquisition Corp | 0 | 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 | 0 | 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 | 42 | 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 | 26 | 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 | 0 | Miscellaneous | $0 |
| PLAOU | Unit 1 Cl A & 1/2 Wt Exp/Patria Latin American Opportunity Acquisition Corp | 0 | Miscellaneous | $0 |
| PLAOW | Wt Exp/Patria Latin American Opportunity Acquisition Corp | 0 | Miscellaneous | $0 |
| PLKT | Solar Gold Ltd | 0 | Miscellaneous | $0 |
| PLMJ | Plum Acquisition Corp | 0 | Miscellaneous | $0 |
| PLMJU | Plum Acquisition Corp | 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 | Priveterra Acquisition Corp II | 62 | Miscellaneous | $0 |
| PMGMU | Priveterra Acquisition Corp II | 0 | Miscellaneous | $0 |
| PMGMW | Priveterra Acquisition Corp II | 0 | Miscellaneous | $0 |
| PMKRF | Playmaker Capital Inc (New) | 0 | Miscellaneous | $0 |
| PMPG | Premier Products Group Inc | 0 | Miscellaneous | $0 |
| PMVC.WT | Wt Exp 08/31/2027/PMV Consumer Acquisition Corp | 0 | Miscellaneous | $0 |
| PMVCD | PMV Consumer Acquisition Corp | 7 | Miscellaneous | $0 |
| PMVCU | PMV Consumer Acquisition Corp | 0 | Miscellaneous | $0 |
| PMVCX | PMV Consumer Acquisition Corp | 0 | Miscellaneous | $0 |
| PNHT | Panamera Holdings Corp | 0 | Miscellaneous | $33,334 |
| PNST | Pinstripes Holdings Inc | 0 | Miscellaneous | $0 |
| PNST.WT | Pinstripes Holdings Inc | 0 | Miscellaneous | $0 |
| PORT | Southport Acquisition Corp | 0 | 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 |
| PORTW | 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 | 97 | 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 |
| PRGCD | Prosper Gold Corp | 0 | Miscellaneous | $0 |
| PRGCF | Prosper Gold Corp | 0 | Miscellaneous | $0 |
| PRIAF | Prime Impact Acquisition I | 42 | Miscellaneous | $0 |
| PRIUF | Prime Impact Acquisition I | 0 | Miscellaneous | $0 |
| PRIWF | Prime Impact Acquisition I | 0 | Miscellaneous | $0 |
| PRLH | Cl A/Pearl Holdings Acquisition Corp | 0 | Miscellaneous | $0 |
| PRLHU | Unit 1 Cl A & 1/3 Wt/Pearl Holdings Acquisition Corp | 0 | Miscellaneous | $0 |
| PRLHW | Wt Exp/Pearl Holdings Acquisition Corp | 0 | Miscellaneous | $0 |
| PRLO | PROLOGIC Management Systems, Inc. | 0 | Miscellaneous | $0 |
| PROK | Ord Cl A/ProKidney Corp | 0 | Miscellaneous | $0 |
| PRPC | Cl A/CC Neuberger Principal Holdings III | 18 | 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 |
| PRTT | Protect Pharmaceutical Corp | 0 | Miscellaneous | $0 |
| PSGI | Perfect Solutions Group Inc | 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 |
| 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 | Apple iSports Group Inc | 0 | Miscellaneous | $0 |
| PWP | Cl A/Perella Weinberg Partners | 0 | Miscellaneous | $861.33M |
| PWUP | Cl A of Par Value $0.0001/PowerUp Acquisition Corp | 0 | 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 |
| QDRO | Quadro Acquisition One Corp | 0 | 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 |
| QETA | Quetta Acquisition Corp | 0 | Miscellaneous | $0 |
| QETAR | Quetta 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 | $1.48M |
| QSIAW | Wt Exp 06/10/2026/Quantum-Si Inc | 0 | Miscellaneous | $1.48M |
| QSJC | Tancheng Group Co Ltd | 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 |
| QTEKQ | Qualtek Services Inc | 0 | Miscellaneous | $918.19M |
| QTEKW | Wt Exp 02/26/2026/Qualtek Services Inc | 0 | Miscellaneous | $764.62M |
| QTEWQ | Qualtek Services Inc | 0 | Miscellaneous | $959.21M |
| QTI | QT Imaging Holdings Inc | 0 | Miscellaneous | $0 |
| 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 |
| RBRXF | Rhino Biotech Ltd | 0 | Miscellaneous | $0 |
| RBT | Rubicon Technologies Inc | 0 | Miscellaneous | $868.25M |
| RBTCW | Rubicon Technologies Inc | 0 | Miscellaneous | $868.25M |
| RBT_.WT | Rubicon Technologies Inc | 0 | Miscellaneous | $516.97M |
| RCACU | Unit 1 Com & 1/2 Wt/Revelstone Capital Acquisition Corp | 0 | Miscellaneous | $0 |
| RCFA | Ord Cl A/RCF Acquisition Corp | 0 | 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 |
| RDGA | Ridgefield Acquisition Corp | 0 | Miscellaneous | $0 |
| RDTCF | Rapid Dose Therapeutics Corp | 0 | Miscellaneous | $1.04M |
| RDW | Redwire Corp | 0 | Miscellaneous | $307.29M |
| RDW_.WT | Wt/Redwire Corp | 0 | Miscellaneous | $307.29M |
| RDZN | Roadzen Inc | 0 | Miscellaneous | $52.36M |
| RDZNW | Roadzen Inc | 0 | Miscellaneous | $52.36M |
| REAX | Real Brokerage Inc (The) | 0 | Miscellaneous | $785.07M |
| 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 |
| 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 |
| RIGG | Richland Resources International Group Inc | 0 | Miscellaneous | $0 |
| RIHC | Rorine International Holding Corp | 0 | Miscellaneous | $0 |
| RIOT | Riot Blockchain Inc | 0 | Miscellaneous | $359.49M |
| RJAC.WT | Wt/Jackson Acquisition Co | 0 | Miscellaneous | $0 |
| RKTA.WT | Wt/Rocket Internet Growth Opportunities Corp | 0 | Miscellaneous | $0 |
| RKTAW | Rocket Internet Growth Opportunities Corp | 0 | Miscellaneous | $0 |
| RLAIF | Railtown AI Technologies Inc | 0 | Miscellaneous | $0 |
| RLYGF | Riley Gold Corp | 0 | Miscellaneous | $0 |
| RMCO | Royalty Management Holding Corp | 0 | Miscellaneous | $0 |
| RMCOW | Royalty Management Holding Corp | 0 | Miscellaneous | $0 |
| RMGCF | RMG Acquisition Corp III | 0 | Miscellaneous | $0 |
| RMGUF | RMG Acquisition Corp III | 0 | Miscellaneous | $0 |
| RMGWF | RMG Acquisition Corp III | 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 |
| ROSE | Ord Cl A/Rose Hill Acquisition Corp | 32 | 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.WT | Wt Exp 02/01/2026/Ross Acquisition Corp II | 0 | Miscellaneous | $0 |
| ROVMD | 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 | 2,075 | Miscellaneous | $176.00M |
| RSVRW | Wt Exp 07/28/2026/Reservoir Media Inc | 0 | Miscellaneous | $176.00M |
| RTME | RTCore 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 | $2.54M |
| SABSW | Wt Pur Com 10/22/2026/SAB Biotherapeutics Inc | 0 | Miscellaneous | $2.54M |
| SAFS | Safer Shot, Inc. | 0 | Miscellaneous | $0 |
| SAGA | Com Cl A/Sagaliam Acquisition Corp | -13 | 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 |
| SATL | Ord/Satellogic Inc | 0 | Miscellaneous | $0 |
| SATLW | Red Wt/Satellogic Inc | 0 | Miscellaneous | $0 |
| SBBCF | Simply Better Brands Corp | 0 | Miscellaneous | $0 |
| SBMCF | Silver Bullet Mines Corp | 0 | Miscellaneous | $0 |
| SBXC | SilverBox Corp III | 0 | Miscellaneous | $0 |
| SBXC.WT | SilverBox Corp III | 0 | Miscellaneous | $0 |
| SBXCU | SilverBox Corp III | 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 | 0 | Miscellaneous | $60.21M |
| SCRM | Cl A/Screaming Eagle Acquisition Corp | 0 | Miscellaneous | $0 |
| SCRMU | Unit 1 Cl A &1/3 Wt Exp/Screaming Eagle Acquisition Corp | 60 | Miscellaneous | $0 |
| SCRMW | Wt Exp/Screaming Eagle Acquisition Corp | 0 | Miscellaneous | $0 |
| SCRSF | Justera Health Ltd | 0 | Miscellaneous | $0 |
| SCUAX | Wt/Sculptor Acquisition Corp I | 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 | 0 | 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 |
| SELX | Semilux International Ltd | 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 |
| SFRT | Appreciate Holdings Inc | 0 | Miscellaneous | $0 |
| SFRTW | Appreciate Holdings Inc | 0 | Miscellaneous | $0 |
| SFRWW | Appreciate Holdings Inc | 0 | Miscellaneous | $0 |
| SFRWX | Appreciate Holdings Inc | 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 | 0 | Miscellaneous | $8.67M |
| SHFSW | SHF Holdings Inc | 0 | Miscellaneous | $8.67M |
| SHNL | Shentang International Inc. | 0 | Miscellaneous | $0 |
| SHPW | Shapeways Holdings Inc | 0 | Miscellaneous | $43.91M |
| SHPW.WT | Wt/Shapeways Holdings Inc | 0 | Miscellaneous | $41.99M |
| SHPWW | Shapeways Holdings Inc | 0 | Miscellaneous | $43.91M |
| 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 | $690.78M |
| SKIL.WT | Wt Exp 06/11/2026/Skillsoft Corp (New) | 0 | Miscellaneous | $697.64M |
| SKILW | Skillsoft Corp (New) | 0 | Miscellaneous | $690.78M |
| 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 | 23 | Miscellaneous | $0 |
| SKYL | Sky Resort International Ltd | 0 | Miscellaneous | $0 |
| SLAM | Cl A/Slam Corp | 105 | 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 | $19.76M |
| SLDPW | Wt Exp 03/19/2026/Solid Power Inc | 0 | Miscellaneous | $19.76M |
| SLGC | Cl A Com/SomaLogic Inc | -3 | Miscellaneous | $103.77M |
| SLGCW | Wt Exp 08/31/2026/SomaLogic Inc | 0 | Miscellaneous | $103.77M |
| SLND | Southland Holdings Inc | 0 | Miscellaneous | $1.48B |
| SLND.WT | Southland Holdings Inc | 0 | Miscellaneous | $1.48B |
| SLNDW | Southland Holdings Inc | 0 | Miscellaneous | $0 |
| SLTN | Silverton Energy Inc | 0 | Miscellaneous | $0 |
| SMPEF | Southern Empire Resources Corp | 0 | Miscellaneous | $0 |
| SMR | Cl A/NuScale Power Corp | 0 | Miscellaneous | $27.37M |
| SMRT | Cl A Com/SmartRent.com Inc | 0 | Miscellaneous | $297.09M |
| SMR_.WT | Wt Exp/NuScale Power Corp | 0 | Miscellaneous | $27.37M |
| SNLGF | San Lorenzo Gold Corp | 0 | Miscellaneous | $0 |
| SNTE | Sante Technology Holdings Inc | 0 | Miscellaneous | $1.96M |
| SNTI | Senti Biosciences Inc | 0 | Miscellaneous | $2.56M |
| SNTX | Suntex Enterprises Inc | 0 | Miscellaneous | $2.44M |
| SNWGF | Snowline Gold Corp | 0 | Miscellaneous | $1,245 |
| SOAR | Volato Group Inc | 35 | Miscellaneous | $0 |
| SOAR.WT | Volato Group Inc | 0 | Miscellaneous | $0 |
| SOC | Sable Offshore Corp | 0 | Miscellaneous | $0 |
| SOC_.WT | Sable Offshore Corp | 0 | Miscellaneous | $0 |
| SOFI | SoFi Technologies Inc | 0 | Miscellaneous | $3.78B |
| SOLBF | SoLVBL Solutions Inc | 0 | Miscellaneous | $0 |
| SOLS | Sollensys Corp | 0 | Miscellaneous | $5.75M |
| SOLSD | Sollensys Corp | 0 | Miscellaneous | $270,000 |
| SOND | Sonder Holdings Inc | 0 | Miscellaneous | $734.70M |
| SONDW | Wt Exp/Sonder Holdings Inc | 0 | Miscellaneous | $734.70M |
| SOUN | Cl A/SoundHound AI Inc | 0 | Miscellaneous | $65.81M |
| SOUNW | Wt Exp 03/25/2022/SoundHound AI Inc | 0 | Miscellaneous | $65.81M |
| SPECW | Spectaire Holdings Inc | 0 | Miscellaneous | $0 |
| SPEV | Shorepower Technologies Inc | 0 | Miscellaneous | $0 |
| SPIR | Com Cl A/Spire Global Inc | 0 | Miscellaneous | $133.43M |
| SPKL | Spark I Acquisition Corp | 0 | Miscellaneous | $0 |
| SPKLU | Spark I Acquisition Corp | 0 | Miscellaneous | $0 |
| SPKLW | Spark I Acquisition Corp | 0 | Miscellaneous | $0 |
| SPMTF | Spearmint Resources Inc | 0 | Miscellaneous | $0 |
| SPOFF | Earthlabs Inc | 0 | Miscellaneous | $0 |
| SPONF | SponsorsOne Inc | 0 | Miscellaneous | $307,526 |
| SPQDF | Specialty Liquid Transportation Corp | 0 | Miscellaneous | $0 |
| SPRQF | SPARQ 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.WT | Wt Exp 12/02/2026/ST Energy Transition I Ltd | 0 | Miscellaneous | $0 |
| STI | Solidion Technology Inc | 0 | Miscellaneous | $0 |
| STRC | Palladyne AI Corp | 0 | Miscellaneous | $6.89M |
| STRCW | Wt Exp 06/15/2027/Sarcos Technology & Robotics Corp | 0 | Miscellaneous | $6.89M |
| STRE.WT | Wt/Supernova Partners Acquisition Co III Ltd | 0 | Miscellaneous | $0 |
| STRG | Starguide Group Inc | 0 | Miscellaneous | $750 |
| STVA | Stevva Corp | 0 | Miscellaneous | $0 |
| SUAC | Cl A/ShoulderUp Technology Acquisition Corp | 71 | 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 |
| 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 |
| 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 | 1,059 | 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 |
| 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 | $192.46M |
| TALKW | Wt Exp 06/21/2025/Talkspace Inc | 0 | Miscellaneous | $192.46M |
| TBLLF | Tombill Mines Ltd (Canada) | 0 | Miscellaneous | $0 |
| TBLZ | Trailblazer Resources Inc | 0 | Miscellaneous | $0 |
| TBMC | Trailblazer Merger Corp I | 0 | Miscellaneous | $0 |
| TBMCR | Trailblazer Merger Corp I | 0 | Miscellaneous | $0 |
| TBMCU | Trailblazer Merger Corp I | 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 |
| TDRRF | Tudor Gold Corp | 0 | Miscellaneous | $0 |
| TDSGD | Telo Genomics Corp | 0 | Miscellaneous | $0 |
| TDTRF | Trident Royalties PLC | 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 | 517 | 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_.WT | Wt Exp 09/15/2028/Kimbell Tiger Acquisition Corp | 0 | Miscellaneous | $0 |
| TGR_U | Kimbell Tiger Acquisition Corp | 0 | Miscellaneous | $0 |
| TGSEF | TGS Esports Inc | 0 | Miscellaneous | $0 |
| TGSHF | Good Shroom Co Inc (The) | 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 | 51 | 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 |
| THURD | Thunderstruck Resources Ltd | 0 | Miscellaneous | $0 |
| THURF | Thunderstruck Resources Ltd | 0 | Miscellaneous | $0 |
| TIHE | Taihe Group Inc | 0 | Miscellaneous | $0 |
| TIKRF | Tikcro Technologies Ltd | 0 | Miscellaneous | $0 |
| TJBH | Tengjun Biotechnology Corp | 0 | Miscellaneous | $208.28M |
| TKCI | Turnkey Capital Inc | 0 | Miscellaneous | $0 |
| TKCM | Token Communities Ltd | 0 | Miscellaneous | $0 |
| TLGA.WT | Wt Exp 01/25/2028/TLG Acquisition One Corp | 0 | Miscellaneous | $0 |
| TLGY | Ord Cl A/TLGY Acquisition Corp | 37 | 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 |
| TLSI | TriSalus Life Sciences Inc. | 0 | Miscellaneous | $24.23M |
| TLSIW | TriSalus Life Sciences Inc. | 0 | Miscellaneous | $24.23M |
| 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 | 51 | 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 |
| TMTC | TMT Acquisition Corp | 0 | Miscellaneous | $0 |
| TMTCR | TMT Acquisition Corp | 0 | Miscellaneous | $0 |
| TMTCU | TMT Acquisition Corp | 0 | Miscellaneous | $0 |
| TNGX | Tango Therapeutics Inc | 0 | Miscellaneous | $41.96M |
| TOI | Oncology Institute Inc (The) | 0 | Miscellaneous | $410.03M |
| TOIIW | Wt Exp 11/15/2026/Oncology Institute Inc (The) | 0 | Miscellaneous | $410.03M |
| TPPRF | Top Strike Resources Corp | 0 | Miscellaneous | $-1,094,919 |
| TRDX | Trend Exploration Inc | 0 | Miscellaneous | $0 |
| TRFE | Trustfeed Inc | 0 | Miscellaneous | $9,052 |
| TRIS | Cl A/Tristar Acquisition I Corp | 0 | 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 | 0 | 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 | 34 | Miscellaneous | $0 |
| TRTLX | Wt/TortoiseEcofin Acquisition Corp III | 0 | Miscellaneous | $0 |
| TRUG | TruGolf Inc | 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 |
| TTMZF | Datable Technology Corp | 0 | Miscellaneous | $3.13M |
| TTTGF | Titanium Transportation Group Inc | 0 | Miscellaneous | $367.77M |
| TTTSF | Trutrace Technologies Inc | 0 | Miscellaneous | $0 |
| TVGN | Tevogen Bio Holdings Inc | 0 | Miscellaneous | $0 |
| TVGNW | Tevogen Bio Holdings Inc | 0 | Miscellaneous | $0 |
| TWLV | Com Cl A/Twelve Seas Investment Co II | 0 | 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 |
| TWNFF | Tailwind International Acquisition Corp | 0 | Miscellaneous | $0 |
| TWNI | Cl A/Tailwind International Acquisition Corp | 0 | Miscellaneous | $0 |
| TZROP | Pfd Equity Tokens Ser A/Tzero Group Inc | 0 | Miscellaneous | $0 |
| UGHB | Universal Global Hub Inc | 0 | Miscellaneous | $0 |
| UHG | United Homes Group Inc | 3 | Miscellaneous | $538.30M |
| UHGWW | United Homes Group Inc | 0 | Miscellaneous | $538.30M |
| UMAX | Com Par/Umax Group Corp | 0 | Miscellaneous | $85,937 |
| UNEX | Unex Holdings Inc | 0 | Miscellaneous | $0 |
| UNQL | Unique Logistics International Inc | 0 | Miscellaneous | $286.96M |
| 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 | $185.83M |
| UPHL | UpHealth Inc | 0 | Miscellaneous | $147.35M |
| UPHLW | UpHealth Inc | 0 | Miscellaneous | $147.35M |
| USBL | United States Basketball League Inc | 0 | Miscellaneous | $5,000 |
| USCT | Cl A/TKB Critical Technologies 1 | 0 | Miscellaneous | $0 |
| USCTU | Roth CH Acquisition Co | 0 | Miscellaneous | $0 |
| USCTW | Wt/TKB Critical Technologies 1 | 0 | Miscellaneous | $0 |
| UTAAW | Wt Exp 10/30/2026/UTA Acquisition Corp | 0 | Miscellaneous | $0 |
| UTAWF | UTA Acquisition Corp | 0 | Miscellaneous | $0 |
| VADP | Vado Corp (New) | 0 | Miscellaneous | $7.07M |
| VANAF | Largo Physical Vanadium 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 |
| VCXB | Cl A Shs/10X Capital Venture Acquisition Corp III | 0 | 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 |
| 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 |
| VHIBF | Vitalhub Corp | 0 | Miscellaneous | $0 |
| VLD | Velo3D Inc | 0 | Miscellaneous | $79.13M |
| VLD_.WT | Wt/Velo3D Inc | 0 | Miscellaneous | $79.13M |
| VMCA | Cl A/Valuence Merger Corp. I | 44 | 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 |
| VMSSF | Vortex Metals Inc | 0 | Miscellaneous | $0 |
| VOXCF | Vox Royalty Corp (Canada) | 0 | Miscellaneous | $0 |
| VOXR | Vox Royalty Corp (Canada) | 0 | Miscellaneous | $126,227 |
| VRLAF | Verallia SAS | 0 | Miscellaneous | $0 |
| VRTYD | Healthcare Solutions Management Group Inc | 0 | Miscellaneous | $5.00M |
| VSAC | Cl A/Vision Sensing Acquisition Corp | 0 | Miscellaneous | $0 |
| VSACU | Unit 1 Cl A & 3/4 Wt/Vision Sensing Acquisition Corp | 0 | Miscellaneous | $0 |
| VSACW | Wt/Vision Sensing Acquisition Corp | 0 | Miscellaneous | $0 |
| VSTE | Vast Renewables Ltd | 0 | Miscellaneous | $0 |
| VSTEW | Vast Renewables Ltd | 0 | Miscellaneous | $0 |
| VTEQ | VeriTeQ Corp | 0 | Miscellaneous | $4.86M |
| VWE | Vintage Wine Estates Inc | 0 | Miscellaneous | $337.26M |
| VWEWW | Wt Exp 06/07/2026/Vintage Wine Estates Inc | 0 | Miscellaneous | $337.26M |
| 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.WT | Red Wt Exp 07/15/2026/Waverley Capital Acquisition Corp 1 | 0 | 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 |
| WESMD | West Mining Corp | 0 | Miscellaneous | $0 |
| WESMF | West Mining Corp | 0 | Miscellaneous | $0 |
| WETH | WeTouch Technology Inc | 0 | Miscellaneous | $0 |
| WETHD | WeTouch Technology Inc | 2 | Miscellaneous | $40.48M |
| 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 | $345,888 |
| WNNR | Ord Cl A/Andretti Acquisition Corp | -340 | 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 |
| 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.WT | Wt Exp 12/11/2026/Williams Rowland Acquisition Corp | 0 | Miscellaneous | $0 |
| WRACW | 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 | $408,588 |
| WTRVW | White River Energy Corp | 0 | Miscellaneous | $0 |
| WYCC | Worry Free Holdings Co | 0 | Miscellaneous | $0 |
| XBP | XBP Europe Holdings Inc | 0 | Miscellaneous | $0 |
| XBPEW | XBP Europe Holdings Inc | 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 | 0 | Miscellaneous | $62.90M |
| XOSWW | Wt Exp 08/20/2026/Xos Inc | 0 | Miscellaneous | $62.90M |
| XPAX | Ord Cl A/XPAC Acquisition Corp | 149 | 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 |
| 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 | $631,127 |
| 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 |
| YUSG | YUS International Group Ltd. | 0 | Miscellaneous | $0 |
| ZBNIF | ZEB Nickel Corp | 0 | Miscellaneous | $0 |
| ZCAR | Zoomcar Holdings Inc | 0 | Miscellaneous | $0 |
| ZCARW | Zoomcar Holdings Inc | 0 | Miscellaneous | $0 |
| ZCSH | Com Accd Invs/Grayscale Zcash Trust (ZEC) | 0 | Miscellaneous | $0 |
| ZEO | Zeo Energy Corp | 0 | Miscellaneous | $0 |
| ZEOWW | Zeo Energy Corp | 0 | Miscellaneous | $0 |
| ZEUCF | ZeU Technologies Inc | 0 | Miscellaneous | $0 |
| ZFOX | ZeroFox Holdings Inc | 0 | Miscellaneous | $293.81M |
| ZFOXW | ZeroFox Holdings Inc | 0 | Miscellaneous | $293.81M |
| ZLS | Zalatoris II Acquisition Corp | 0 | Miscellaneous | $0 |
| ZLSWU | Zalatoris II Acquisition Corp | 0 | Miscellaneous | $0 |
| ZLSWW | Zalatoris II Acquisition Corp | 0 | Miscellaneous | $0 |
| ZMDC | USA Zhimingde International Group Corp | 0 | Miscellaneous | $0 |
| ZMMH | ZhongMin Mei-Hao Holding Co Ltd | 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 |
| ZVSAW | ZyVersa Therapeutics Inc | 0 | Miscellaneous | $0 |
| ZYJT | Zhong Ya International Ltd | 0 | Miscellaneous | $0 |
