| ZeroFox Holdings Inc | 0 | Miscellaneous | $0 |
| ZeroFox Holdings Inc | 0 | Miscellaneous | $0 |
| Embrace Change Acquisition Corp | 0 | Miscellaneous | $0 |
| Hainan Manaslu Acquisition Corp | 0 | Miscellaneous | $0 |
AAC | Ord Cl A/Ares Acquisition Corp | 45 | Miscellaneous | $0 |
AACI | Cl A/Armada Acquisition Corp I | 0 | Miscellaneous | $0 |
AACIU | Unit 1 Com & 1/2 Wt Exp/Armada Acquisition Corp I | 0 | Miscellaneous | $0 |
AACIW | Wt/Armada Acquisition Corp I | 0 | Miscellaneous | $0 |
AAC_.WT | Wt/Ares Acquisition Corp | 0 | Miscellaneous | $0 |
AAC_U | Unit 1 Ord Cl A & 1/5 Wt/Ares Acquisition Corp | 0 | Miscellaneous | $0 |
AAC_X | Wt/Ares Acquisition Corp | 0 | Miscellaneous | $0 |
AAQC | Cl A Com/Accelerate Acquisition Corp | 29 | Miscellaneous | $0 |
AAQC.WT | Wt Exp 03/15/2028/Accelerate Acquisition Corp | 0 | Miscellaneous | $0 |
AAQCU | Unit 1 Cl A Com & 1/3 Wt Exp 03/15/2028/Accelerate Acquisition Corp | 0 | Miscellaneous | $0 |
AAQCX | Wt Exp 03/15/2028/Accelerate Acquisition Corp | 0 | Miscellaneous | $0 |
AAXT | Aamaxan Transport Group, Inc. | 0 | Miscellaneous | $0 |
AAZZD | A2Z Smart Technologies Corp | 0 | Miscellaneous | $1.81M |
AAZZF | A2Z Smart Technologies Corp | 0 | Miscellaneous | $3.87M |
ABGI | Cl A Ord/ABG Acquisition Corp I | 0 | Miscellaneous | $0 |
ABIL | Ability Inc | 0 | Miscellaneous | $641,000 |
ABIT | Athena Bitcoin Global | 0 | Miscellaneous | $0 |
ABTI | Alterola Biotech Inc. | 0 | Miscellaneous | $0 |
ACAB | Cl A/Atlantic Coastal Acquisition Corp II | 0 | Miscellaneous | $0 |
ACABU | Unit 1 CL A & 1/2 Red Wt Exp/Atlantic Coastal Acquisition Corp II | 0 | Miscellaneous | $0 |
ACABW | Red Wt Exp/Atlantic Coastal Acquisition Corp II | 0 | Miscellaneous | $0 |
ACACU | Unit 1 Cl A & 1/2 Red Wt Exp/Acri Capital Acquisition Corp | 0 | Miscellaneous | $0 |
ACAH | Cl A Com/Atlantic Coastal Acquisition Corp | 0 | Miscellaneous | $0 |
ACAHU | Unit 1 Cl A Com & 1/3 Wt Exp 03/02/2026/Atlantic Coastal Acquisition Corp | 0 | Miscellaneous | $0 |
ACAHW | Wt Exp 03/02/2026/Atlantic Coastal Acquisition Corp | 0 | Miscellaneous | $0 |
ACAQ | Cl A/Athena Consumer Acquisition Corp | 0 | Miscellaneous | $0 |
ACAQ.WT | Wt Exp 07/31/2028/Athena Consumer Acquisition Corp | 0 | Miscellaneous | $0 |
ACAQU | Unit 1 Cl A & 1/2 Wt Exp 07/31/2028/Athena Consumer Acquisition Corp | 0 | Miscellaneous | $0 |
ACAQX | Wt Exp 07/31/2028/Athena Consumer Acquisition Corp | 0 | Miscellaneous | $0 |
ACAX | Cl A/Alset Capital Acquisition Corp | 0 | Miscellaneous | $0 |
ACAXR | Rt/Alset Capital Acquisition Corp | 0 | Miscellaneous | $0 |
ACAXU | Unit 1 Cl A & 1/2 Wt Exp & 1 Rt/Alset Capital Acquisition Corp | 0 | Miscellaneous | $0 |
ACAXW | Wt Exp/Alset Capital Acquisition Corp | 0 | Miscellaneous | $0 |
ACBA | Ord/Ace Global Business Acquisition Ltd | 0 | Miscellaneous | $0 |
ACBAU | Unit 1 Ord & 1 Red Wt Exp 02/20/2026/Ace Global Business Acquisition Ltd | 0 | Miscellaneous | $0 |
ACBAW | Red Wt Exp 02/20/2026/Ace Global Business Acquisition Ltd | 0 | Miscellaneous | $0 |
ACCA | Acacia Diversified Holdings Inc | 0 | Miscellaneous | $214,992 |
ACCR | Access-Power & Co Inc | 0 | Miscellaneous | $0 |
ACDI | Ord Cl A/Ascendant Digital Acquisition Corp III | 0 | Miscellaneous | $0 |
ACDI.WT | Wt/Ascendant Digital Acquisition Corp III | 0 | Miscellaneous | $0 |
ACDIU | Unit 1 Ord Cl A & 1/3 Wt/Ascendant Digital Acquisition Corp III | 0 | Miscellaneous | $0 |
ACDIX | Wt/Ascendant Digital Acquisition Corp III | 0 | Miscellaneous | $0 |
ACEV | Ord Cl A/ACE Convergence Acquisition Corp | 0 | Miscellaneous | $0 |
ACEVU | Units 1 Ord Cl A & 1/2 Red Wt 09/30/2027/ACE Convergence Acquisition Corp | 0 | Miscellaneous | $0 |
ACEVW | Red Wts 09/30/2027/ACE Convergence Acquisition Corp | 0 | Miscellaneous | $0 |
ACEZD | Qiansui International Group Co Ltd | 0 | Miscellaneous | $0 |
ACHR | Cl A/Archer Aviation Inc | 0 | Miscellaneous | $0 |
ACHR.WT | Wt/Archer Aviation Inc | 0 | Miscellaneous | $0 |
ACHRX | Wt/Archer Aviation Inc | 0 | Miscellaneous | $0 |
ACII | Com Cl A/Atlas Crest Investment Corp II | 0 | Miscellaneous | $0 |
ACII.WT | Wt/Atlas Crest Investment Corp II | 0 | Miscellaneous | $0 |
ACIIU | Unit 1 Com Cl A & 1/4 Wt Exp 02/28/2021/Atlas Crest Investment Corp II | 0 | Miscellaneous | $0 |
ACKIT | Sub Unit 1 Com & 1/2 Wt Exp 12/17/2025/Ackrell SPAC Partners I Co | 0 | Miscellaneous | $0 |
ACKIU | Unit 1 Com & 1/2 Wt Exp 12/01/2026/Ackrell SPAC Partners I Co | 0 | Miscellaneous | $0 |
ACKIW | Wt Exp 12/01/2026/Ackrell SPAC Partners I Co | 0 | Miscellaneous | $0 |
ACMB | Com Par $.001/Agro Capital Management Corp | 0 | Miscellaneous | $0 |
ACMBD | Agro Capital Management Corp | 0 | Miscellaneous | $0 |
ACNI | American Community Newspapers Inc | 0 | Miscellaneous | $0 |
ACRO | Cl A/Acropolis Infrastructure Acquisition Corp | 0 | Miscellaneous | $0 |
ACRO.WT | Wt Exp 03/30/2026/Acropolis Infrastructure Acquisition Corp | 0 | Miscellaneous | $0 |
ACROU | Unit 1 Cl A & 1/3 Wt Exp 03/30/2026/Acropolis Infrastructure Acquisition Corp | 0 | Miscellaneous | $0 |
ACROX | Wt Exp 03/30/2026/Acropolis Infrastructure Acquisition Corp | 0 | Miscellaneous | $0 |
ADADD | Adaiah Distribution Inc | 0 | Miscellaneous | $0 |
ADAL | Ord Cl A/Anthemis Digital Acquisitions I Corp | 251 | Miscellaneous | $0 |
ADALU | Unit 1 Ord Cl A & 1/3 Wt/Anthemis Digital Acquisitions I Corp | 0 | Miscellaneous | $0 |
ADALW | Wt/Anthemis Digital Acquisitions I Corp | 0 | Miscellaneous | $0 |
ADER | Cl A/26 Capital Acquisition Corp | 0 | Miscellaneous | $0 |
ADERU | Unit 1 Cl A & 1/2 Red Wt Exp 12/31/2027/26 Capital Acquisition Corp | 0 | Miscellaneous | $0 |
ADERW | Red Wt Exp 12/31/2027/26 Capital Acquisition Corp | 0 | Miscellaneous | $0 |
ADEX | Adit EdTech Acquisition Corp | 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 |
ADEXX | Wt/Adit EdTech Acquisition Corp | 0 | Miscellaneous | $0 |
ADOC | Ord Cl A/Edoc Acquisition Corp | 0 | Miscellaneous | $0 |
ADOCR | Rt Pur 1/10 Ord Cl A 11/30/2027/Edoc Acquisition Corp | 0 | Miscellaneous | $0 |
ADOCW | Red Wt Exp 11/30/2027/Edoc Acquisition Corp | 0 | Miscellaneous | $0 |
ADRA | Cl A/Adara Acquisition Corp | 66 | Miscellaneous | $0 |
ADRA.WT | Wt Exp/Adara Acquisition Corp | 0 | Miscellaneous | $0 |
ADRAU | Unit 1 Cl A & 1/2 Wt/Adara Acquisition Corp | 0 | Miscellaneous | $0 |
ADRAX | Wt Exp/Adara Acquisition Corp | 0 | Miscellaneous | $0 |
ADRT | Ault Disruptive Technologies Corp | 0 | Miscellaneous | $0 |
ADRT.WT | Wt Exp/Ault Disruptive Technologies Corp | 0 | Miscellaneous | $0 |
ADRTU | Unit 1 Com & 3/4 Wt Exp/Ault Disruptive Technologies Corp | 0 | Miscellaneous | $0 |
ADRTX | Wt Exp/Ault Disruptive Technologies Corp | 0 | Miscellaneous | $0 |
ADTH | AdTheorent Holdings Co Inc | 35 | Miscellaneous | $68.48M |
ADTHW | Wt Exp/AdTheorent Holdings Co Inc | 0 | Miscellaneous | $68.48M |
ADYRF | Adyton Resources Corp | 0 | Miscellaneous | $0 |
AEAC | Cl A/Authentic Equity Acquisition Corp | 31 | Miscellaneous | $0 |
AEACU | Unit 1 Cl A & 1/2 Wt Exp 10/31/2027/Authentic Equity Acquisition Corp | 0 | Miscellaneous | $0 |
AEACW | Wt Exp 10/31/2027/Authentic Equity Acquisition Corp | 0 | Miscellaneous | $0 |
AEAE | Cl A/AltEnergy Acquisition Corp | 0 | Miscellaneous | $0 |
AEAEU | Unit 1 Cl A & 1/2 Wt/AltEnergy Acquisition Corp | 0 | Miscellaneous | $0 |
AEAEW | Wt/AltEnergy Acquisition Corp | 0 | Miscellaneous | $0 |
AEHA | Cl A/Aesther Healthcare Acquisition Corp | 0 | Miscellaneous | $0 |
AEHAU | Unit 1 Cl A & 1/2 Wt/Aesther Healthcare Acquisition Corp | 0 | Miscellaneous | $0 |
AEHAW | Wt/Aesther Healthcare Acquisition Corp | 0 | Miscellaneous | $0 |
AEVA | Aeva Technologies Inc | 0 | Miscellaneous | $11.23M |
AEVA.WT | Wt Exp 10/29/2024/Aeva Technologies Inc | 0 | Miscellaneous | $11.23M |
AEVAX | Wt Exp 10/29/2024/Aeva Technologies Inc | 0 | Miscellaneous | $11.23M |
AFAC | Com Cl A/Arena Fortify Acquisition Corp | 0 | Miscellaneous | $0 |
AFACU | Unit 1 Com Cl A & 1/2 Wt/Arena Fortify Acquisition Corp | 0 | Miscellaneous | $0 |
AFACW | Wt/Arena Fortify Acquisition Corp | 0 | Miscellaneous | $0 |
AFAQ | Cl A/AF Acquisition Corp | 7 | Miscellaneous | $0 |
AFAQU | Unit 1 Cl A & 1/3 Wt Exp 03/31/2028/AF Acquisition Corp | 0 | Miscellaneous | $0 |
AFAQW | Wt Exp 03/31/2028/AF Acquisition Corp | 0 | Miscellaneous | $0 |
AFAR | Ord Cl A/Aura Fat Projects Acquisition Corp | 0 | Miscellaneous | $0 |
AFARU | Unit 1 Ord Cl A & 1 Wt Exp/Aura Fat Projects Acquisition Corp | 0 | Miscellaneous | $0 |
AFARW | Wt Exp/Aura Fat Projects Acquisition Corp | 0 | Miscellaneous | $0 |
AFTR | Ord Cl A/AfterNext HealthTech Acquisition Corp | 0 | Miscellaneous | $0 |
AFTR.WT | Wt/AfterNext HealthTech Acquisition Corp | 0 | Miscellaneous | $0 |
AFTRU | Unit 1 Ord Cl A & 1/4 Red Wt/AfterNext HealthTech Acquisition Corp | 0 | Miscellaneous | $0 |
AFTRX | Wt/AfterNext HealthTech Acquisition Corp | 0 | Miscellaneous | $0 |
AGAC | Ord Cl A/African Gold Acquisition Corp | 0 | Miscellaneous | $0 |
AGAC.WT | Wt Exp 03/31/2028/African Gold Acquisition Corp | 0 | Miscellaneous | $0 |
AGACU | Unit 1 Ord Cl A & 3/4 Wt Exp 03/31/2028/African Gold Acquisition Corp | 0 | Miscellaneous | $0 |
AGACX | Wt Exp 03/31/2028/African Gold Acquisition Corp | 0 | Miscellaneous | $0 |
AGBA | Ord/AGBA Acquisition Ltd | 0 | Miscellaneous | $0 |
AGBAR | Rt 05/10/2024/AGBA Acquisition Ltd | 0 | Miscellaneous | $0 |
AGBAU | Unit 1 Ord 1 Wt & 1 Rt/AGBA Acquisition Ltd | 0 | Miscellaneous | $0 |
AGBAW | Wt Exp 05/10/2024/AGBA Acquisition Ltd | 0 | Miscellaneous | $0 |
AGCB | Ord Cl A/Altimeter Growth Corp 2 | 494 | Miscellaneous | $0 |
AGGHF | Agrios Global Holdings Ltd | 0 | Miscellaneous | $0 |
AGGR | Cl A/Agile Growth Corp | 49 | Miscellaneous | $0 |
AGGRU | Unit 1 Cl A & 1/3 Wt Exp 03/09/2026/Agile Growth Corp | 0 | Miscellaneous | $0 |
AGGRW | Wt Exp 03/09/2026/Agile Growth Corp | 0 | Miscellaneous | $0 |
AGIL | Cl A/AgileThought Inc | 0 | Miscellaneous | $170.96M |
AGILW | Wt Exp 12/13/2024/AgileThought Inc | 0 | Miscellaneous | $170.96M |
AHAD | Alphacom Holdings Inc | 0 | Miscellaneous | $0 |
AHCPD | Changsheng International Group Ltd | 0 | Miscellaneous | $0 |
AHPA | Cl A/Avista Public Acquisition Corp II | 0 | Miscellaneous | $0 |
AHPAU | Unit 1 Cl A & 1/3 Wt Exp 04/06/2026/Avista Public Acquisition Corp II | 0 | Miscellaneous | $0 |
AHPAW | Wt Exp 04/06/2026/Avista Public Acquisition Corp II | 0 | Miscellaneous | $0 |
AHRN | Ord Shs Cl A/Ahren Acquisition Corp | 0 | Miscellaneous | $0 |
AHRNU | Unit 1 Ord Cl A & 1/3 Wt Exp/Ahren Acquisition Corp | 0 | Miscellaneous | $0 |
AHRNW | Wt Exp/Ahren Acquisition Corp | 0 | Miscellaneous | $0 |
AIB | Ord Cl A/AIB Acquisition Corp | 0 | Miscellaneous | $0 |
AIBBR | Rt 10/31/2028/AIB Acquisition Corp | 0 | Miscellaneous | $0 |
AIBBU | Units 1 Cl A & 1 Rt/AIB Acquisition Corp | 0 | Miscellaneous | $0 |
AIKO | Alternative Investment Corp | 0 | Miscellaneous | $0 |
AIMAU | Unit 1 Cl A Ord &1 Wt Cl 1 Exp & 1/2Wt Cl 2 Exp/Aimfinity Investment Corp I | 0 | Miscellaneous | $0 |
AIMAW | Wt Cl 1 Exp/Aimfinity Investment Corp I | 0 | Miscellaneous | $0 |
AIMBU | Unit 1 Cl A & 1/2 Wt Cl 2 Exp/Aimfinity Investment Corp I | 0 | Miscellaneous | $0 |
AIMH | AimRite Holdings Corp | 0 | Miscellaneous | $0 |
AITA | Wunong Asia Pacific Co Ltd | 0 | Miscellaneous | $0 |
AKIC | Ord Cl A/Sports Ventures Acquisition Corp | 0 | Miscellaneous | $0 |
AKICU | Unit 1 Ord Cl A & 1/3 Wt Exp 01/06/2026/Sports Ventures Acquisition Corp | 0 | Miscellaneous | $0 |
AKICW | Wt Exp 11/30/2027/Sports Ventures Acquisition Corp | 0 | Miscellaneous | $0 |
ALAC | Ord USD/Alberton Acquisition Corp | -24 | Miscellaneous | $0 |
ALACR | Alberton Acquisition Corp | 0 | Miscellaneous | $0 |
ALACU | Unit 1 Ord USD & 1 Rt Exp 04/22/2020/Alberton Acquisition Corp | 0 | Miscellaneous | $0 |
ALACW | Alberton Acquisition Corp | 0 | Miscellaneous | $0 |
ALCC | Cl A/AltC Acquisition Corp | 0 | Miscellaneous | $0 |
ALDA | Atlantica, Inc. | 0 | Miscellaneous | $0 |
ALIT | Cl A/Alight Inc | 0 | Miscellaneous | $3.87B |
ALOR | Cl A/ALSP Orchid Acquisition Corp I | 0 | Miscellaneous | $0 |
ALORU | Unit 1 Cl A & 1/2 Wt Exp 11/30/2028/ALSP Orchid Acquisition Corp I | 0 | Miscellaneous | $0 |
ALORW | Wt Exp 11/30/2028/ALSP Orchid Acquisition Corp I | 0 | Miscellaneous | $0 |
ALPA | Cl A/Alpha Healthcare Acquisition Corp III | 0 | Miscellaneous | $0 |
ALPAU | Unit 1 Cl A & 1/3 Wt Exp 04/01/2026/Alpha Healthcare Acquisition Corp III | 0 | Miscellaneous | $0 |
ALPAW | Wt Exp 04/01/2026/Alpha Healthcare Acquisition Corp III | 0 | Miscellaneous | $0 |
ALPE | alpha-En Corp | 0 | Miscellaneous | $116,000 |
ALSA | Ord/Alpha Star Acquisition Corp | 0 | Miscellaneous | $0 |
ALSAR | Rt/Alpha Star Acquisition Corp | 0 | Miscellaneous | $0 |
ALSAU | Unit 1 Ord 1 Rt & 1 Red Wt/Alpha Star Acquisition Corp | 0 | Miscellaneous | $0 |
ALSAW | Red Wt 08/30/2027/Alpha Star Acquisition Corp | 0 | Miscellaneous | $0 |
ALTU | Cl A/Altitude Acquisition Corp | 0 | Miscellaneous | $0 |
ALTUU | Unit 1 Com & 1/2 Wt Exp 11/30/2027/Altitude Acquisition Corp | 0 | Miscellaneous | $0 |
ALTUW | Wt Exp 11/30/2027/Altitude Acquisition Corp | 0 | Miscellaneous | $0 |
AMAO | Cl A/American Acquisition Opportunity Inc | 23 | Miscellaneous | $0 |
AMAOU | Unit 1 Cl A & 1/2 Wt Exp 05/28/2026/American Acquisition Opportunity Inc | 0 | Miscellaneous | $0 |
AMAOW | Wt Exp 05/28/2026/American Acquisition Opportunity Inc | 0 | Miscellaneous | $0 |
AMCI | Cl A/AMCI Acquisition Corp II | 0 | Miscellaneous | $0 |
AMCIU | Unit 1 Cl A & 1/3 Wt Exp 03/24/2026/AMCI Acquisition Corp II | 0 | Miscellaneous | $0 |
AMCIW | Wt Exp 03/24/2026/AMCI Acquisition Corp II | 0 | Miscellaneous | $0 |
AMPI | Cl A/Advanced Merger Partners Inc | 70 | Miscellaneous | $0 |
AMPI.WT | Wt Exp 06/30/2026/Advanced Merger Partners Inc | 0 | Miscellaneous | $0 |
AMPIU | Unit 1 Cl A & 1/6 Wt Exp 06/30/2026/Advanced Merger Partners Inc | 0 | Miscellaneous | $0 |
AMPIX | Wt Exp 06/30/2026/Advanced Merger Partners Inc | 0 | Miscellaneous | $0 |
AMPS | Cl A/Altus Power Inc | 36 | Miscellaneous | $38.40M |
AMPS.WT | Wt Exp/Altus Power Inc | 0 | Miscellaneous | $38.40M |
AMPSX | Wt Exp/Altus Power Inc | 0 | Miscellaneous | $38.40M |
AMROF | Amaero International Ltd | 0 | Miscellaneous | $0 |
ANAC | Cl A/Arctos NorthStar Acquisition Corp | 6 | Miscellaneous | $0 |
ANAC.WT | Wt/Arctos NorthStar Acquisition Corp | 0 | Miscellaneous | $0 |
ANACU | Unit 1 Cl A & 1/4 Wt/Arctos NorthStar Acquisition Corp | 0 | Miscellaneous | $0 |
ANAS | Alternaturals Inc | 0 | Miscellaneous | $0 |
ANGVF | Angus Gold Inc | -137 | Miscellaneous | $0 |
ANZU | Com Cl A/Anzu Special Acquisition Corp I | 52 | Miscellaneous | $0 |
ANZUU | Unit 1 Com Cl A & 1/2 Wt Exp 01/27/2026/Anzu Special Acquisition Corp I | 0 | Miscellaneous | $0 |
ANZUW | Wt Exp 01/27/2026/Anzu Special Acquisition Corp I | 0 | Miscellaneous | $0 |
AOGO | Cl A/Arogo Capital Acquisition Corp | 0 | Miscellaneous | $0 |
AOGOU | Unit 1 Cl A & 1/2 Red Wt Exp 10/31/2028/Arogo Capital Acquisition Corp | 0 | Miscellaneous | $0 |
AOGOW | Red Wt Exp 10/31/2028/Arogo Capital Acquisition Corp | 0 | Miscellaneous | $0 |
APAC | Cl A/StoneBridge Acquisition Corp | 28 | Miscellaneous | $0 |
APACU | Unit 1 Cl A & 1/2 Wt Exp 03/31/2028/StoneBridge Acquisition Corp | 0 | Miscellaneous | $0 |
APACW | Wt Exp 03/31/2028/StoneBridge Acquisition Corp | 0 | Miscellaneous | $0 |
APCA | Ord Cl A/AP Acquisition Corp | 0 | Miscellaneous | $0 |
APCAU | Unit 1 Ord Cl A & 1/2 Red Wt Exp/AP Acquisition Corp | 0 | Miscellaneous | $0 |
APGB | Ord Cl A/Apollo Strategic Growth Capital II | 123 | Miscellaneous | $0 |
APGB.WT | Wt Exp 01/31/2028/Apollo Strategic Growth Capital II | 0 | Miscellaneous | $0 |
APGBU | Unit 1 Ord Cl A & 1/5 Wt Exp 01/31/2028/Apollo Strategic Growth Capital II | 0 | Miscellaneous | $0 |
APGBX | 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 | $22.76M |
APMI | Cl A/AxonPrime Infrastructure Acquisition Corp | 194 | Miscellaneous | $0 |
APMIU | Unit 1 Cl A & 1/3 Wt Exp 05/31/2028/AxonPrime Infrastructure Acquisition Corp | 0 | Miscellaneous | $0 |
APMIW | Wt Exp 05/31/2028/AxonPrime Infrastructure Acquisition Corp | 0 | Miscellaneous | $0 |
APN | Cl A/Apeiron Capital Investment Corp | 144 | Miscellaneous | $0 |
APN_.WT | Wt Exp 04/02/2026/Apeiron Capital Investment Corp | 0 | Miscellaneous | $0 |
APN_U | Unit 1 Cl A & 1/2 Wt Exp 04/02/2026/Apeiron Capital Investment Corp | 0 | Miscellaneous | $0 |
APN_X | Wt Exp 04/02/2026/Apeiron Capital Investment Corp | 0 | Miscellaneous | $0 |
APTM | Cl A/Alpha Partners Technology Merger Corp | 0 | Miscellaneous | $0 |
APTMU | Unit 1 Cl A & 1/3 Wt Exp 03/31/2028/Alpha Partners Technology Merger Corp | 0 | Miscellaneous | $0 |
APTMW | Wt Exp 03/31/2028/Alpha Partners Technology Merger Corp | 1 | Miscellaneous | $0 |
APXI | Cl A/APx Acquisition Corp I | 0 | Miscellaneous | $0 |
APXIU | Unit 1 Cl A & 1/2 Wt/APx Acquisition Corp I | 0 | Miscellaneous | $0 |
APXIW | Wt/APx Acquisition Corp I | 0 | Miscellaneous | $0 |
AQUI | Aquagold International, Inc. | 0 | Miscellaneous | $0 |
ARAT | Arax Holdings Corp | 6 | Miscellaneous | $0 |
ARBG | Cl A/Aequi Acquisition Corp | 37 | Miscellaneous | $0 |
ARBGU | Unit 1 Cl A & 1/3 Wt Exp 11/30/2027/Aequi Acquisition Corp | 0 | Miscellaneous | $0 |
ARBGW | Wt Exp 11/30/2027/Aequi Acquisition Corp | 0 | Miscellaneous | $0 |
ARBU | American Business Corp | 0 | Miscellaneous | $0 |
ARCK | Cl A/Arbor Rapha Capital Bioholdings Corp I | 0 | Miscellaneous | $0 |
ARCKU | Unit 1 Cl A & 1/3 Wt Exp 10/31/2028/Arbor Rapha Capital Bioholdings Corp I | 0 | Miscellaneous | $0 |
ARCKW | Wt Exp 10/31/2028/Arbor Rapha Capital Bioholdings Corp I | 0 | Miscellaneous | $0 |
ARGC | Arion Group Corp | 0 | Miscellaneous | $0 |
ARGU | Cl A/Argus Capital Corp | 0 | Miscellaneous | $0 |
ARGUU | Unit 1 Cl A & 1/3 Wt Exp 08/31/2028/Argus Capital Corp | 0 | Miscellaneous | $0 |
ARGUW | Wt Exp 08/31/2028/Argus Capital Corp | 0 | Miscellaneous | $0 |
ARIZ | Arisz Acquisition Corp | 0 | Miscellaneous | $0 |
ARIZR | Rt/Arisz Acquisition Corp | 0 | Miscellaneous | $0 |
ARIZU | Unit 1 Com & 1 Rt & 1 Wt/Arisz Acquisition Corp | 0 | Miscellaneous | $0 |
ARIZW | Wt Exp 11/16/2026/Arisz Acquisition Corp | 0 | Miscellaneous | $0 |
ARRW | Cl A/Arrowroot Acquisition Corp | 197 | Miscellaneous | $0 |
ARRWU | Unit 1 Cl A & 1/2 Wt Exp 01/29/2026/Arrowroot Acquisition Corp | 0 | Miscellaneous | $0 |
ARRWW | Wt Exp 01/29/2026/Arrowroot Acquisition Corp | 0 | Miscellaneous | $0 |
ARTE | Com Cl A/Artemis Strategic Investment Corp | 29 | Miscellaneous | $0 |
ARTEU | Unit 1 Com Cl A & 1/2 Wt/Artemis Strategic Investment Corp | 0 | Miscellaneous | $0 |
ARTEW | Wt/Artemis Strategic Investment Corp | 0 | Miscellaneous | $0 |
ARVL | Ord/Arrival Group | 0 | Miscellaneous | $0 |
ARYD | Cl A/ARYA Sciences Acquisition Corp IV | 0 | Miscellaneous | $0 |
ARYE | Cl A/ARYA Sciences Acquisition Corp V | 0 | Miscellaneous | $0 |
ASAQ | Cl A/Atlantic Avenue Acquisition Corp | 0 | Miscellaneous | $0 |
ASAQ.WT | Red Wt Exp 10/06/2027/Atlantic Avenue Acquisition Corp | 0 | Miscellaneous | $0 |
ASAQU | Unit 1 Cl A & 1/2 Red Wt Exp 2025/Atlantic Avenue Acquisition Corp | 0 | Miscellaneous | $0 |
ASAQX | Red Wt Exp 10/06/2027/Atlantic Avenue Acquisition Corp | 0 | Miscellaneous | $0 |
ASAX | Cl A Com/Astrea Acquisition Corp | 0 | Miscellaneous | $0 |
ASAXU | Unit 1 Cl A Com & 1/2 Wt Exp 01/28/2028/Astrea Acquisition Corp | 0 | Miscellaneous | $0 |
ASAXW | Wt Exp 01/28/2028/Astrea Acquisition Corp | 0 | Miscellaneous | $0 |
ASCA | Cl A Ord Shs/A SPAC I Acquisition Corp | 0 | Miscellaneous | $0 |
ASCAR | Rts/A SPAC I Acquisition Corp | 0 | Miscellaneous | $0 |
ASCAU | Unit 1 Cl A ord Sh of No Par Value & 1 Rt To Rec 1/10 Of 1 Cl A Ord Sh/A SPAC I Acquisition Corp | 0 | Miscellaneous | $0 |
ASCAW | Wt Exp/A SPAC I Acquisition Corp | 0 | Miscellaneous | $0 |
ASCB | Cl A/A SPAC II Acquisition Corp | 0 | Miscellaneous | $0 |
ASCBR | Rt/A SPAC II Acquisition Corp | 0 | Miscellaneous | $0 |
ASCBU | Unit 1 Cl A & Wt Exp & 1 Rt/A SPAC II Acquisition Corp | 0 | Miscellaneous | $0 |
ASCBW | Wt Exp 10/15/2026/A SPAC II Acquisition Corp | 0 | Miscellaneous | $0 |
ASFJ | ASFG Inc | 0 | Miscellaneous | $0 |
ASKH | Astika Holdings, Inc. | 0 | Miscellaneous | $0 |
ASPA | Abri SPAC I Inc | 0 | Miscellaneous | $0 |
ASPAU | Unit 1 Com & 1Wt Exp 09/18/2026/Abri SPAC I Inc | 0 | Miscellaneous | $0 |
ASPAW | Wt Exp 09/18/2026/Abri SPAC I Inc | 0 | Miscellaneous | $0 |
ASTR | Cl A/Astra Space Inc | 2 | Miscellaneous | $7.82M |
ASTS | Cl A/AST SpaceMobile Inc | 0 | Miscellaneous | $16.23M |
ASTSW | Wt Exp/AST SpaceMobile Inc | 0 | Miscellaneous | $16.23M |
ASZ | Ord Cl A/Austerlitz Acquisition Corp II | 16 | 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 |
ASZ_X | Wt Exp 02/19/2026/Austerlitz Acquisition Corp II | 0 | Miscellaneous | $0 |
ATA | Ord/Americas Technology Acquisition Corp | 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 |
ATAQ | Cl A/Altimar Acquisition Corp III | 0 | Miscellaneous | $0 |
ATAQ.WT | Wt/Altimar Acquisition Corp III | 0 | Miscellaneous | $0 |
ATAQU | Unit 1 Cl A & 1/4 Wt/Altimar Acquisition Corp III | 0 | Miscellaneous | $0 |
ATAQX | Wt/Altimar Acquisition Corp III | 0 | Miscellaneous | $0 |
ATAR | Avatar Ventures Corp | 0 | Miscellaneous | $0 |
ATA_.WT | Red Wt Exp 12/31/2027/Americas Technology Acquisition Corp | 0 | Miscellaneous | $0 |
ATA_U | Unit 1 Ord & 1/2 Red Wt Exp 12/31/2027/Americas Technology Acquisition Corp | 0 | Miscellaneous | $0 |
ATA_X | Red Wt Exp 12/31/2027/Americas Technology Acquisition Corp | 0 | Miscellaneous | $0 |
ATBHF | Aston Bay Holdings Ltd | 0 | Miscellaneous | $0 |
ATEK | Cl A/Athena Technology Acquisition Corp II | 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 |
ATIP | Cl A/ATI Physical Therapy Inc | 1 | Miscellaneous | $795.18M |
ATIP.WT | Wt Exp 08/10/2027/ATI Physical Therapy Inc | 0 | Miscellaneous | $795.18M |
ATMFF | Cl B/Atmofizer Technologies Inc | 0 | Miscellaneous | $0 |
ATMS | Artemis Therapeutics Inc | 0 | Miscellaneous | $0 |
ATNNF | Autoneum Holding AG, Winterthur | 0 | Miscellaneous | $2.20B |
ATRX | Adhera Therapeutics Inc | 0 | Miscellaneous | $0 |
AUR | Aurora Innovation Inc | 0 | Miscellaneous | $83,996 |
AURC | Cl A/Aurora Acquisition Corp | 0 | Miscellaneous | $0 |
AURCU | Unit 1 Cl A & 1/4 Wt Exp 03/02/2026/Aurora Acquisition Corp | 0 | Miscellaneous | $0 |
AURCW | Wt Exp 03/02/2026/Aurora Acquisition Corp | 0 | Miscellaneous | $0 |
AUROW | Wt Exp 11/03/2026/Aurora Innovation Inc | 0 | Miscellaneous | $83,996 |
AUS | Ord Cl A/Austerlitz Acquisition Corp I | 61 | 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 |
AUS_X | Wt Exp 02/19/2026/Austerlitz Acquisition Corp I | 0 | Miscellaneous | $0 |
AVAC | Cl A/Avalon Acquisition Inc | 15 | Miscellaneous | $0 |
AVACU | Unit 1 Cl A & 1/2 Wt Exp 12/31/2026/Avalon Acquisition Inc | 0 | Miscellaneous | $0 |
AVACW | Wt Exp 12/31/2026/Avalon Acquisition Inc | 0 | Miscellaneous | $0 |
AVAN | Ord Cl A/Avanti Acquisition Corp | 21 | Miscellaneous | $0 |
AVAN.WT | Wt/Avanti Acquisition Corp | 0 | Miscellaneous | $0 |
AVANU | Unit 1 Ord Cl A & 1/2 Wt/Avanti Acquisition Corp | 0 | Miscellaneous | $0 |
AVHI | Achari Ventures Holdings Corp I | 0 | Miscellaneous | $0 |
AVHIU | Unit 1 Com & 1 Wt/Achari Ventures Holdings Corp I | 0 | Miscellaneous | $0 |
AVHIW | Wt/Achari Ventures Holdings Corp I | 0 | Miscellaneous | $0 |
AVNI | Arvana Inc | 0 | Miscellaneous | $0 |
AVPT | Cl A/AvePoint Inc | 0 | Miscellaneous | $208.35M |
AVPTW | Wt Exp 09/18/2026/AvePoint Inc | 0 | Miscellaneous | $208.35M |
AVRTF | Avarone Metals Inc | 0 | Miscellaneous | $0 |
AWCA | Awaysis Capital Inc | 0 | Miscellaneous | $0 |
AWSI | Beite Energy Corp | 0 | Miscellaneous | $0 |
AXAC | Cl A/AXIOS Sustainable Growth Acquisition Corp | 0 | Miscellaneous | $0 |
AXAC.WT | Wt Exp/AXIOS Sustainable Growth Acquisition Corp | 0 | Miscellaneous | $0 |
AXACR | Rt/AXIOS Sustainable Growth Acquisition Corp | 0 | Miscellaneous | $0 |
AXACX | Wt Exp/AXIOS Sustainable Growth Acquisition Corp | 0 | Miscellaneous | $0 |
AXH | Industrial Human Capital Inc | 0 | Miscellaneous | $0 |
AXH_.WT | Wt Exp 11/27/2026/Industrial Human Capital Inc | 0 | Miscellaneous | $0 |
AXH_U | Unit 1 Com & 1 Wt Exp 11/27/2026/Industrial Human Capital Inc | 0 | Miscellaneous | $0 |
AXH_X | Wt Exp 11/27/2026/Industrial Human Capital Inc | 0 | Miscellaneous | $0 |
AZ | A2Z Smart Technologies Corp | 0 | Miscellaneous | $2.18M |
AZASF | Arizona Silver Exploration Inc | 0 | Miscellaneous | $0 |
AZIC | Azar International Corp | 0 | Miscellaneous | $0 |
AZMCF | Arizona Metals Corp | 0 | Miscellaneous | $0 |
AZPN | Aspen Technology Inc (New) | 0 | Miscellaneous | $880.84M |
BACA | Cl A/Berenson Acquisition Corp I | 0 | Miscellaneous | $0 |
BACA.WT | Wt Exp 08/01/2026/Berenson Acquisition Corp I | 0 | Miscellaneous | $0 |
BACAU | Unit 1 Cl A & 1/2 Wt Exp 08/01/2026/Berenson Acquisition Corp I | 0 | Miscellaneous | $0 |
BADEF | Bald Eagle Gold Corp | 0 | Miscellaneous | $0 |
BARK | BARK Inc | 0 | Miscellaneous | $516.19M |
BARK.WT | Wt Exp 05/01/2026/BARK Inc | 0 | Miscellaneous | $516.19M |
BARKX | Wt Exp 05/01/2026/BARK Inc | 0 | Miscellaneous | $516.19M |
BBAI | BigBear.ai Holdings Inc | 0 | Miscellaneous | $72.78M |
BBAI.WT | Wt/BigBear.ai Holdings Inc | 0 | Miscellaneous | $72.78M |
BBAIX | Wt/BigBear.ai Holdings Inc | 0 | Miscellaneous | $72.78M |
BCHG | Grayscale Bitcoin Cash Trust (BCH) | 0 | Miscellaneous | $0 |
BCNN | Balincan USA 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 |
BENE | Com Cl A/Benessere Capital Acquisition Corp | 0 | Miscellaneous | $0 |
BENER | Rt 12/22/2025/Benessere Capital Acquisition Corp | 0 | Miscellaneous | $0 |
BENEU | Unit 1 Com Cl A 1 Rt & 3/4 Red Wt Exp 12/22/2025/Benessere Capital Acquisition Corp | 0 | Miscellaneous | $0 |
BENEW | Wt Exp 12/22/2025/Benessere Capital Acquisition Corp | 0 | Miscellaneous | $0 |
BENH | Bio-En Holdings Corp | 0 | Miscellaneous | $0 |
BFAC | Cl A/Battery Future Acquisition Corp | 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 | BGP Acquisition Corp | 0 | Miscellaneous | $0 |
BGPPF | BGP Acquisition Corp | 0 | Miscellaneous | $0 |
BGRY | Cl A Com/Berkshire Grey Inc | 0 | Miscellaneous | $53.37M |
BGRYW | Wt/Berkshire Grey Inc | 0 | Miscellaneous | $53.37M |
BGSX | Cl A/Build Acquisition Corp | 0 | Miscellaneous | $0 |
BGSX.WT | Red Wt Exp 03/15/2026/Build Acquisition Corp | 0 | Miscellaneous | $0 |
BGSXU | Unit 1 Cl A & 1/3 Red Wt Exp 03/15/2026/Build Acquisition Corp | 0 | Miscellaneous | $0 |
BHAC | Cl A/Crixus BH3 Acquisition Corp | 0 | 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 | $260.61M |
BHIL.WT | Wt/Benson Hill Inc | 0 | Miscellaneous | $260.61M |
BHILX | Wt/Benson Hill Inc | 0 | Miscellaneous | $260.61M |
BIGN | Bigeon | 0 | Miscellaneous | $0 |
BIMT | Bitmis Corp | 0 | Miscellaneous | $0 |
BIOS | Cl A/BioPlus Acquisition Corp | 0 | Miscellaneous | $0 |
BIOSU | Unit 1 Cl A & 1/2 Wt/BioPlus Acquisition Corp | 0 | Miscellaneous | $0 |
BIOSW | Wt/BioPlus Acquisition Corp | 0 | Miscellaneous | $0 |
BIOT | Ord Cl A/Biotech Acquisition Co | 0 | Miscellaneous | $0 |
BIOTU | Unit 1 Ord Cl A & 1/2 Wt Exp 11/30/2027/Biotech Acquisition Co | 0 | Miscellaneous | $0 |
BIOTW | Wt Exp 11/30/2027/Biotech Acquisition Co | 0 | Miscellaneous | $0 |
BISA | Baltic International USA Inc. | 0 | Miscellaneous | $0 |
BITE | Cl A Com/Bite Acquisition Corp | 0 | Miscellaneous | $0 |
BITE.WT | Wt Exp 02/12/2031/Bite Acquisition Corp | 0 | Miscellaneous | $0 |
BITEU | Unit 1 Cl A Com & 1/2 Wt Exp 02/12/2031/Bite Acquisition Corp | 0 | Miscellaneous | $0 |
BKKT | Com Cl A/Bakkt Holdings Inc | 1 | Miscellaneous | $25.06M |
BKKT.WT | Wt Exp 07/01/2026/Bakkt Holdings Inc | 0 | Miscellaneous | $25.06M |
BKKTX | Wt Exp 07/01/2026/Bakkt Holdings Inc | 0 | Miscellaneous | $25.06M |
BKPPD | ESG Global Impact Capital Inc | 0 | Miscellaneous | $-4,893 |
BKPPF | ESG Global Impact Capital Inc | 0 | Miscellaneous | $0 |
BKSY | Com Cl A/BlackSky Technology Inc | 0 | Miscellaneous | $47.22M |
BKSY.WT | Wt Exp 10/30/2024/BlackSky Technology Inc | 0 | Miscellaneous | $47.22M |
BKSYX | Wt Exp 10/30/2024/BlackSky Technology Inc | 0 | Miscellaneous | $47.22M |
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 | $10.15M |
BLNGU | Unit 1 Com & 1/2 Wt Exp 03/31/2026/Belong Acquisition Corp | 0 | Miscellaneous | $0 |
BLNGW | Wt Exp 03/31/2026/Belong Acquisition Corp | 0 | Miscellaneous | $0 |
BLSA | Ord Cl A/BCLS Acquisition Corp | 0 | Miscellaneous | $0 |
BLTMF | Blue Thunder Mining Inc | 0 | Miscellaneous | $0 |
BLTS | Cl A Com/Bright Lights Acquisition Corp | 0 | Miscellaneous | $0 |
BLTSU | Unit 1 Cl A Com & 1/2 Wt Exp 01/01/2028/Bright Lights Acquisition Corp | 0 | Miscellaneous | $0 |
BLTSW | Wt Exp 01/01/2028/Bright Lights Acquisition Corp | 0 | Miscellaneous | $0 |
BLUA | Ord Cl A/BlueRiver Acquisition Corp | 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 |
BLUAX | Red Wt Exp 01/04/2026/BlueRiver Acquisition Corp | 0 | Miscellaneous | $0 |
BLYQ | Bally Corp | 0 | Miscellaneous | $0 |
BMAC | Com Cl A/Black Mountain Acquisition Corp | 0 | Miscellaneous | $0 |
BMAC.WT | Wt Exp 10/15/2027/Black Mountain Acquisition Corp | 0 | Miscellaneous | $0 |
BMACU | Unit 1 Com Cl A & 3/4 Wt Exp 10/15/2027/Black Mountain Acquisition Corp | 0 | Miscellaneous | $0 |
BMACX | Wt Exp 10/15/2027/Black Mountain Acquisition Corp | 0 | Miscellaneous | $0 |
BMAQ | Blockchain Moon Acquisition Corp | 0 | Miscellaneous | $0 |
BMAQR | Rt/Blockchain Moon Acquisition Corp | 0 | Miscellaneous | $0 |
BMAQU | Unit 1 Com & 1 Rt & 1 Wt/Blockchain Moon Acquisition Corp | 0 | Miscellaneous | $0 |
BMAQW | Wt Exp/Blockchain Moon Acquisition Corp | 0 | Miscellaneous | $0 |
BMGCF | Black Mountain Gold USA Corp | 0 | Miscellaneous | $0 |
BNIX | Bannix Acquisition Corp | 18 | Miscellaneous | $0 |
BNIXR | Rt/Bannix Acquisition Corp | 0 | Miscellaneous | $0 |
BNIXW | Red Wt Exp 07/31/2026/Bannix Acquisition Corp | 0 | Miscellaneous | $0 |
BNNR | Cl A/Banner Acquisition Corp | 0 | Miscellaneous | $0 |
BNNRU | Unit 1 Cl A & 1/2 Wt/Banner Acquisition Corp | 0 | Miscellaneous | $0 |
BNNRW | Wt/Banner Acquisition Corp | 0 | Miscellaneous | $0 |
BNTT | Bnet Media Group Inc | 0 | Miscellaneous | $0 |
BNXAF | Banxa Holdings Inc | 0 | Miscellaneous | $60.62M |
BOAC | Cl A/Bluescape Opportunities Acquisition Corp | 11 | Miscellaneous | $0 |
BOAC.WT | Wt Exp 10/28/2025/Bluescape Opportunities Acquisition Corp | 0 | Miscellaneous | $0 |
BOACU | Unit 1 Cl A & 1/2 Wt Exp 10/28/2025/Bluescape Opportunities Acquisition Corp | 0 | Miscellaneous | $0 |
BOAS | Cl A/BOA Acquisition Corp | 19 | Miscellaneous | $0 |
BOAS.WT | Wt Exp 02/22/2028/BOA Acquisition Corp | 0 | Miscellaneous | $0 |
BOASU | Unit 1 Cl A & 1/3 Wt Exp 02/22/2028/BOA Acquisition Corp | 0 | Miscellaneous | $0 |
BOASX | Wt Exp 02/22/2028/BOA Acquisition Corp | 0 | Miscellaneous | $0 |
BOCN | Cl A/Blue Ocean Acquisition Corp | 0 | Miscellaneous | $0 |
BOCNU | Unit 1 Cl A & 1/2 Wt/Blue Ocean Acquisition Corp | 0 | Miscellaneous | $0 |
BOCNW | Wt/Blue Ocean Acquisition Corp | 0 | Miscellaneous | $0 |
BOTH | Bioethics Ltd | 0 | Miscellaneous | $0 |
BOTHD | Bioethics Ltd | 0 | Miscellaneous | $0 |
BOWL | Cl A/Bowlero Corp | 0 | Miscellaneous | $720.83M |
BOXD | Boxed Inc | 0 | Miscellaneous | $93.25M |
BOXD.WT | Wt Exp 12/22/2025/Boxed Inc | 0 | Miscellaneous | $93.25M |
BOXDX | Wt Exp 12/22/2025/Boxed Inc | 0 | Miscellaneous | $93.25M |
BPAC | Cl A/Bullpen Parlay Acquisition Co | 0 | Miscellaneous | $0 |
BPACU | Unit 1 Cl A & 1/2 Wt/Bullpen Parlay Acquisition Co | 0 | Miscellaneous | $0 |
BPACW | Wt/Bullpen Parlay Acquisition Co | 0 | Miscellaneous | $0 |
BRAC | Broad Capital Acquisition Corp | 0 | Miscellaneous | $0 |
BRACR | Rt/Broad Capital Acquisition Corp | 0 | Miscellaneous | $0 |
BRACU | Unit 1 Com & 1 Rt/Broad Capital Acquisition Corp | 0 | Miscellaneous | $0 |
BRCC | Com Cl A/Brc Inc | 0 | Miscellaneous | $131.67M |
BRD | Com Cl A/Beard Energy Transition Acquisition Corp | 0 | Miscellaneous | $0 |
BRD_.WT | Wt/Beard Energy Transition Acquisition Corp | 0 | Miscellaneous | $0 |
BRD_U | Unit 1 Com Cl A & 1/2 Wt/Beard Energy Transition Acquisition Corp | 0 | Miscellaneous | $0 |
BRD_X | Wt/Beard Energy Transition Acquisition Corp | 0 | Miscellaneous | $0 |
BREZ | Breeze Holdings Acquisition Corp | 26 | Miscellaneous | $0 |
BREZR | Rt 05/23/2022/Breeze Holdings Acquisition Corp | 0 | Miscellaneous | $0 |
BREZW | Wt Exp 05/25/2027/Breeze Holdings Acquisition Corp | 0 | Miscellaneous | $0 |
BRIV | Cl A Com/B Riley Principal 250 Merger Corp | 89 | Miscellaneous | $0 |
BRIVU | Unit 1 Cl A Com & 1/3 Wt Exp 04/01/2028/B Riley Principal 250 Merger Corp | 0 | Miscellaneous | $0 |
BRIVW | Wt Exp 04/01/2028/B Riley Principal 250 Merger Corp | 0 | Miscellaneous | $0 |
BRKH | Cl A/BurTech Acquisition Corp | 0 | Miscellaneous | $0 |
BRKHU | Unit 1 Cl A & 1 Wt Exp 12/18/2026/BurTech Acquisition Corp | 0 | Miscellaneous | $0 |
BRKHW | Wt Exp 12/18/2026/BurTech Acquisition Corp | 0 | Miscellaneous | $0 |
BRLI | Ord/Brilliant Acquisition Corp | 0 | Miscellaneous | $0 |
BRLIR | Rt 03/30/2022/Brilliant Acquisition Corp | 0 | Miscellaneous | $0 |
BRLIU | Unit 1 Ord & 1 Rt & 1 Wt Exp 06/22/2025/Brilliant Acquisition Corp | 0 | Miscellaneous | $0 |
BRLIW | Wt Exp 03/31/2025/Brilliant Acquisition Corp | 0 | Miscellaneous | $0 |
BRRN | Born Inc | 0 | Miscellaneous | $0 |
BSAQ | Cl A/Black Spade Acquisition Co | 108 | Miscellaneous | $0 |
BSAQ.WT | Wt/Black Spade Acquisition Co | 0 | Miscellaneous | $0 |
BSAQU | Unit 1 Cl A & 1/2 Wt/Black Spade Acquisition Co | 0 | Miscellaneous | $0 |
BSAQX | Wt/Black Spade Acquisition Co | 0 | Miscellaneous | $0 |
BSENF | Baselode Energy Corp | 0 | Miscellaneous | $0 |
BSGA | Ord Cl A/Blue Safari Group Acquisition Corp | 0 | Miscellaneous | $0 |
BSGAR | Rt/Blue Safari Group Acquisition Corp | 0 | Miscellaneous | $0 |
BSGAU | Unit 1 Ord Cl A & 1 Rt/Blue Safari Group Acquisition Corp | 0 | Miscellaneous | $0 |
BSKY | Cl A/Big Sky Growth Partners Inc | 34 | Miscellaneous | $0 |
BSKYU | Unit 1 Cl A & 1/4 Wt Exp 04/01/2026/Big Sky Growth Partners Inc | 0 | Miscellaneous | $0 |
BSKYW | Wt Exp 04/01/2026/Big Sky Growth Partners Inc | 0 | Miscellaneous | $0 |
BTCS | Com Par $0.001 (New)/BTCS Inc | 0 | Miscellaneous | $2.27M |
BTCSD | BTCS Inc | 0 | Miscellaneous | $833,522 |
BTGN | Bitcoin Generation | 0 | Miscellaneous | $0 |
BTMD | Cl A/Biote Corp | 3 | Miscellaneous | $0 |
BTMDW | Wt Exp 03/05/2028/Biote Corp | 0 | Miscellaneous | $0 |
BTRMF | Battery Mineral Resources Corp | 0 | Miscellaneous | $0 |
BTTUF | BetterU Education Corp | 0 | Miscellaneous | $38,305 |
BTTX | Better Therapeutics Inc | 0 | Miscellaneous | $0 |
BUUZ | RealSource Residential, Inc | 0 | Miscellaneous | $0 |
BWAC | Better World Acquisition Corp | 65 | Miscellaneous | $0 |
BWACU | Unit 1 Com & 1/2 Wt Exp 10/27/2025/Better World Acquisition Corp | 0 | Miscellaneous | $0 |
BWACW | Wt Exp 11/15/2027/Better World Acquisition Corp | 0 | Miscellaneous | $0 |
BWAQ | Cl A Ordinary/Blue World Acquisition Corp | 0 | Miscellaneous | $0 |
BWAQR | Rts/Blue World Acquisition Corp | 0 | Miscellaneous | $0 |
BWAQU | Unit 1 Cl A Ord Sh & 1/2 Red Wt/Blue World Acquisition Corp | 0 | Miscellaneous | $0 |
BWAQW | Red Wt 01/10/2029/Blue World Acquisition Corp | 0 | Miscellaneous | $0 |
BWC | Cl A/Blue Whale Acquisition Corp I | 97 | Miscellaneous | $0 |
BWCAU | Unit 1 Cl A & 1/4 Wt/Blue Whale Acquisition Corp I | 0 | Miscellaneous | $0 |
BWCAW | Wt/Blue Whale Acquisition Corp I | 0 | Miscellaneous | $0 |
BXLC | Bexil Corp | 3 | Miscellaneous | $4.55M |
BXXY | Boxxy Inc | 0 | Miscellaneous | $0 |
BYN | Cl A/Banyan Acquisition Corp | 0 | Miscellaneous | $0 |
BYNO | Cl A/byNordic Acquisition Corp | 0 | Miscellaneous | $0 |
BYNOU | Unit 1 Com & 1/2 Red Wt Exp 07/01/2027/byNordic Acquisition Corp | 0 | Miscellaneous | $0 |
BYNOW | Red Wt Exp 07/01/2027/byNordic Acquisition Corp | 0 | Miscellaneous | $0 |
BYN_.WT | Red Wt Exp 09/30/2028/Banyan Acquisition Corp | 0 | Miscellaneous | $0 |
BYN_U | Unit 1 Cl A & 1/3 Red Wt Exp 09/30/2028/Banyan Acquisition Corp | 0 | Miscellaneous | $0 |
BYN_X | Red Wt Exp 09/30/2028/Banyan Acquisition Corp | 0 | Miscellaneous | $0 |
BYSD | Bayside Corp | 0 | Miscellaneous | $0 |
BYTS | Cl A/BYTE Acquisition Corp | 0 | Miscellaneous | $0 |
BYTSU | Unit 1 Cl A & 1/2 Red Wt/BYTE Acquisition Corp | 0 | Miscellaneous | $0 |
BYTSW | Red Wt/BYTE Acquisition Corp | 0 | Miscellaneous | $0 |
BZFD | Cl A/BuzzFeed Inc | 0 | Miscellaneous | $183.12M |
BZFDW | Wt Exp 12/01/2026/BuzzFeed Inc | 0 | Miscellaneous | $183.12M |
CACAD | Long Term Care Operations 360 Inc | 0 | Miscellaneous | $0 |
CANO | Cl A/Cano Health Inc | 0 | Miscellaneous | $3.41B |
CANO.WT | Wt Exp 06/03/2026/Cano Health Inc | 0 | Miscellaneous | $3.41B |
CANOX | Wt Exp 06/03/2026/Cano Health Inc | 0 | Miscellaneous | $3.41B |
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 |
CCAI | Cl A/Cascadia Acquisition Corp | 0 | Miscellaneous | $0 |
CCAIU | Unit 1 Cl A & 1/3 Red Wt Exp 09/30/2028/Cascadia Acquisition Corp | 0 | Miscellaneous | $0 |
CCAIW | Red Wt Exp 09/30/2028/Cascadia Acquisition Corp | 0 | Miscellaneous | $0 |
CCAJ | Coastal Capital Acquisition Co | 0 | Miscellaneous | $0 |
CCAQ | Committed Capital Acquisition Corp II | 0 | Miscellaneous | $0 |
CCCS | CCC Intelligent Solutions Holdings Inc | 0 | Miscellaneous | $737.36M |
CCHWF | Columbia Care Inc | 0 | Miscellaneous | $480.88M |
CCMS | Champion Communications Services, Inc. | 0 | Miscellaneous | $0 |
CCPUF | Canada Computational Unlimited Corp | 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 |
CCV | Cl A/Churchill Capital Corp V | 0 | Miscellaneous | $0 |
CCVI | Cl A/Churchill Capital Corp VI | 0 | Miscellaneous | $0 |
CCVI.WT | Wt Exp/Churchill Capital Corp VI | 0 | Miscellaneous | $0 |
CCVIU | Unit 1 Cl A & 1/5 Wt/Churchill Capital Corp VI | 0 | Miscellaneous | $0 |
CCV_.WT | Red Wt Exp 10/29/2027/Churchill Capital Corp V | 0 | Miscellaneous | $0 |
CCV_U | Unit 1 Cl A & 1/4 Wt Exp 10/29/2027/Churchill Capital Corp V | 0 | Miscellaneous | $0 |
CCV_X | Red Wt Exp 10/29/2027/Churchill Capital Corp V | 0 | Miscellaneous | $0 |
CCYC | Clancy Corp | 0 | Miscellaneous | $59,738 |
CCYCD | Clancy Corp | 0 | Miscellaneous | $0 |
CDAQ | Ord Cl A/Compass Digital Acquisition Corp | 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 |
CDJM | Carnegie Development Inc | 900 | Miscellaneous | $157,400 |
CDXXF | Unit 1 Cl A Restricted Vtg & 1/4 Wt/Choice Consolidation Corp | 0 | Miscellaneous | $-17,270 |
CELU | Cl A/Celularity Inc | 0 | Miscellaneous | $33.20M |
CELUW | Wt Exp 05/24/2026/Celularity Inc | 0 | Miscellaneous | $33.20M |
CENQ | Cl A/CENAQ Energy Corp | 0 | Miscellaneous | $0 |
CENQU | Unit 1 Cl A & 1/2 Wt/CENAQ Energy Corp | 0 | Miscellaneous | $0 |
CENQW | Wt Exp 02/04/2026/CENAQ Energy Corp | 0 | Miscellaneous | $0 |
CERAF | Com Cl A/Ceres Acquisition Corp | 0 | Miscellaneous | $133,525 |
CERRF | Cerrado Gold Inc (New) | 0 | Miscellaneous | $0 |
CERWF | Ceres Acquisition Corp | 0 | Miscellaneous | $133,525 |
CFFE | Com Cl A/CF Acquisition Corp VIII | 85 | Miscellaneous | $0 |
CFFEU | Unit 1 Com Cl A & 1/3 Wt Exp 03/31/2028/CF Acquisition Corp VIII | 0 | Miscellaneous | $0 |
CFFEW | Wt Exp 03/31/2028/CF Acquisition Corp VIII | 0 | Miscellaneous | $0 |
CFFS | Cl A/CF Acquisition Corp VII | 0 | Miscellaneous | $0 |
CFFSU | Unit 1 Cl A & 1/3 Wt Exp 03/31/2028/CF Acquisition Corp VII | 0 | Miscellaneous | $0 |
CFFSW | Wt Exp 03/31/2028/CF Acquisition Corp VII | 0 | Miscellaneous | $0 |
CFIV | Com Cl A/CF Acquisition Corp IV | 76 | Miscellaneous | $0 |
CFIVU | Unit 1 Com & 1/3 Wt Exp 12/31/2027/CF Acquisition Corp IV | 0 | Miscellaneous | $0 |
CFIVW | Wt Exp 12/31/2027/CF Acquisition Corp IV | 0 | Miscellaneous | $0 |
CFOO | China Foods Holdings Ltd | 0 | Miscellaneous | $0 |
CFVI | Com Cl A/CF Acquisition Corp VI | 0 | Miscellaneous | $0 |
CFVIU | Unit 1 Com Cl A & 1/4 Wt Exp 02/10/2026/CF Acquisition Corp VI | 0 | Miscellaneous | $0 |
CFVIW | Wt Exp 02/10/2026/CF Acquisition Corp VI | 0 | Miscellaneous | $0 |
CHAA | Ord Cl A/Catcha Investment Corp | 30 | Miscellaneous | $0 |
CHAA.WT | Wt/Catcha Investment Corp | 0 | Miscellaneous | $0 |
CHAAU | Unit 1 Ord Cl A & 1/3 Wt/Catcha Investment Corp | 0 | Miscellaneous | $0 |
CHAAX | Wt/Catcha Investment Corp | 0 | Miscellaneous | $0 |
CHEA | Cl A/Chenghe Acquisition Co | 0 | Miscellaneous | $0 |
CHEAU | Unit 1 Cl A & 1/2 Wt Exp/Chenghe Acquisition Co | 0 | Miscellaneous | $0 |
CHEAW | Wt Exp/Chenghe Acquisition Co | 0 | Miscellaneous | $0 |
CHHL | China Holdings Inc | 0 | Miscellaneous | $0 |
CHWE | Chinawe.com Inc. | 0 | Miscellaneous | $0 |
CIIG | Com Cl A/CIIG Capital Partners II Inc | 0 | Miscellaneous | $0 |
CIIGU | Unit 1 Com Cl A & 1/4 Wt Exp 02/28/2028/CIIG Capital Partners II Inc | 0 | Miscellaneous | $0 |
CIIGW | Wt Exp 02/28/2028/CIIG Capital Partners II Inc | 0 | Miscellaneous | $0 |
CIIT | Tianci International Inc | 0 | Miscellaneous | $0 |
CIMVD | Ikanik Farms Inc (New) | 0 | Miscellaneous | $0 |
CIMVF | Ikanik Farms Inc (New) | 0 | Miscellaneous | $0 |
CINV | Crucial Innovations Corp | 0 | Miscellaneous | $0 |
CITE | Cl A/Cartica Acquisition Corp | 0 | Miscellaneous | $0 |
CITEU | 1 Cl A Shs & 1/2 Red Wt Exp/Cartica Acquisition Corp | 0 | Miscellaneous | $0 |
CITEW | Red Wts 04/30/2028/Cartica Acquisition Corp | 0 | Miscellaneous | $0 |
CLAA | Cl A/Colonnade Acquisition Corp II | 27 | Miscellaneous | $0 |
CLAA.WT | Wt/Colonnade Acquisition Corp II | 0 | Miscellaneous | $0 |
CLAAU | Unit 1 Cl A & 1/3 Wt/Colonnade Acquisition Corp II | 0 | Miscellaneous | $0 |
CLAQ | CleanTech Acquisition Corp | 0 | Miscellaneous | $0 |
CLAQR | Rt 10/15/2026/CleanTech Acquisition Corp | 0 | Miscellaneous | $0 |
CLAQU | Unit 1 Com 1 Rt & 1/2 Wt Exp 07/30/2026/CleanTech Acquisition Corp | 0 | Miscellaneous | $0 |
CLAQW | Wt Exp 07/30/2026/CleanTech Acquisition Corp | 0 | Miscellaneous | $0 |
CLAS | Cl A/Class Acceleration Corp | 0 | Miscellaneous | $0 |
CLAS.WT | Wt Exp 03/31/2028/Class Acceleration Corp | 0 | Miscellaneous | $0 |
CLASU | Unit 1 Com & 1/2 Wt Exp 03/31/2028/Class Acceleration Corp | 0 | Miscellaneous | $0 |
CLASX | Wt Exp 03/31/2028/Class Acceleration Corp | 0 | Miscellaneous | $0 |
CLAY | Ord/Chavant Capital Acquisition Corp | 10 | Miscellaneous | $0 |
CLAYU | Unit 1 Ord & 3/4 Red Wt/Chavant Capital Acquisition Corp | 0 | Miscellaneous | $0 |
CLAYW | Red Wt/Chavant Capital Acquisition Corp | 0 | Miscellaneous | $0 |
CLBR | Cl A/Colombier Acquisition Corp | 98 | Miscellaneous | $0 |
CLBR.WT | Wt/Colombier Acquisition Corp | 0 | Miscellaneous | $0 |
CLBRU | Unit 1 Cl A & 1/3 Wt/Colombier Acquisition Corp | 0 | Miscellaneous | $0 |
CLBRX | Wt/Colombier Acquisition Corp | 0 | Miscellaneous | $0 |
CLGMF | Cleghorn Minerals Ltd | 0 | Miscellaneous | $0 |
CLHI | CLST Holdings Inc | 0 | Miscellaneous | $1.31M |
CLIM | Cl A Com/Climate Real Impact Solutions II Acquisition Corp | 38 | Miscellaneous | $0 |
CLIM.WT | Wt/Climate Real Impact Solutions II Acquisition Corp | 0 | Miscellaneous | $0 |
CLIMU | Unit 1 Cl A Com & 1/5 Wt/Climate Real Impact Solutions II Acquisition Corp | 0 | Miscellaneous | $0 |
CLIMX | Wt/Climate Real Impact Solutions II Acquisition Corp | 0 | Miscellaneous | $0 |
CLIN | Cl A/Clean Earth Acquisitions Corp | 0 | Miscellaneous | $0 |
CLINR | Rt/Clean Earth Acquisitions Corp | 0 | Miscellaneous | $0 |
CLINU | Unit 1 Cl A Com & 1/2 Red Wt/Clean Earth Acquisitions Corp | 0 | Miscellaneous | $0 |
CLINW | Red Wt Exp/Clean Earth Acquisitions Corp | 0 | Miscellaneous | $0 |
CLOE | Cl A/Clover Leaf Capital Corp | 0 | Miscellaneous | $0 |
CLOER | Rt 05/312/2028/Clover Leaf Capital Corp | 0 | Miscellaneous | $0 |
CLOEU | Unit 1 Cl A & 1 Red Wt Exp 04/08/2026/Clover Leaf Capital Corp | 0 | Miscellaneous | $0 |
CLOW | CloudWeb Inc | 0 | Miscellaneous | $0 |
CLOWD | CloudWeb Inc | 0 | Miscellaneous | $0 |
CLRC | Ord Cl A/ClimateRock | 0 | Miscellaneous | $0 |
CLRCR | USD Rt/ClimateRock | 0 | Miscellaneous | $0 |
CLRCU | Unit 1 Cl A Ord &1/2 Red Wt &1 Rt/ClimateRock | 0 | Miscellaneous | $0 |
CLRCW | RED Wt/ClimateRock | 0 | Miscellaneous | $0 |
CLRM | Com Cl A/Clarim Acquisition Corp | 0 | Miscellaneous | $0 |
CLRMF | Clean Air Metals Inc | 0 | Miscellaneous | $0 |
CLRMU | Unit 1 Com Cl A & 1/3 Wt Exp 01/05/2026/Clarim Acquisition Corp | 0 | Miscellaneous | $0 |
CLRMW | Wt Exp 01/05/2026/Clarim Acquisition Corp | 0 | Miscellaneous | $0 |
CMCA | Cl A/Capitalworks Emerging Markets Acquisition Corp | 0 | Miscellaneous | $0 |
CMCAU | Unit 1 Cl A & 1/2 Wt/Capitalworks Emerging Markets Acquisition Corp | 0 | Miscellaneous | $0 |
CMCAW | Wt/Capitalworks Emerging Markets Acquisition Corp | 0 | Miscellaneous | $0 |
CMHSF | Comprehensive Healthcare Systems Inc (New) | 0 | Miscellaneous | $0 |
CMMCF | Oxe Marine AB | 0 | Miscellaneous | $81.59M |
CMPO | Cl A/Composecure Inc | 0 | Miscellaneous | $168.37M |
CMPOW | Wt Exp 08/15/2026/Composecure Inc | 0 | Miscellaneous | $168.37M |
CNCC | Canna Corp | 0 | Miscellaneous | $1.09M |
CNCN | Chun Can Capital Group | 0 | Miscellaneous | $0 |
CND | Cl A/Concord Acquisition Corp | 0 | Miscellaneous | $0 |
CNDA | Cl A/Concord Acquisition Corp II | 0 | Miscellaneous | $0 |
CNDA.WT | Wt/Concord Acquisition Corp II | 0 | Miscellaneous | $0 |
CNDAU | Unit 1 Cl A & 1/3 Wt/Concord Acquisition Corp II | 0 | Miscellaneous | $0 |
CNDB | Com Cl A/Concord Acquisition Corp III | 15 | Miscellaneous | $0 |
CNDB.WT | Wt Exp/Concord Acquisition Corp III | 0 | Miscellaneous | $0 |
CNDBU | Unit 1 Com Cl A & 1/2 Wt/Concord Acquisition Corp III | 0 | Miscellaneous | $0 |
CNDBX | Wt Exp/Concord Acquisition Corp III | 0 | Miscellaneous | $0 |
CND_.WT | Wt Exp 11/28/2025/Concord Acquisition Corp | 0 | Miscellaneous | $0 |
CND_U | Unit 1 Cl A & 1/2 Wt Exp 11/28/2025/Concord Acquisition Corp | 0 | Miscellaneous | $0 |
CND_X | Wt Exp 11/28/2025/Concord Acquisition Corp | 0 | Miscellaneous | $0 |
CNGL | Com Cl A/Canna-Global Acquisition Corp | 0 | Miscellaneous | $0 |
CNGLU | Unit 1 Com Cl A & 1/2 Wt/Canna-Global Acquisition Corp | 0 | Miscellaneous | $0 |
CNGLW | Wt/Canna-Global Acquisition Corp | 0 | Miscellaneous | $0 |
CNLMF | Collective Mining Ltd | 0 | Miscellaneous | $0 |
CNMVF | Canoe Mining Ventures Corp | 0 | Miscellaneous | $0 |
CNTQ | Chardan NexTech Acquisition 2 Corp | 103 | Miscellaneous | $0 |
CNTQU | Unit 1 Com & 3/4 Wt/Chardan NexTech Acquisition 2 Corp | 0 | Miscellaneous | $0 |
CNTQW | Wt/Chardan NexTech Acquisition 2 Corp | 0 | Miscellaneous | $0 |
CNWHF | China Networks International Holdings Ltd | 0 | Miscellaneous | $0 |
CNXS | Connexus Corp | 0 | Miscellaneous | $0 |
COLI | Cl A/Colicity Inc | 66 | Miscellaneous | $0 |
COLIU | Unit 1 Cl A & 1/5 Wt Exp 02/24/2026/Colicity Inc | 0 | Miscellaneous | $0 |
COLIW | Wt Exp 02/24/2026/Colicity Inc | 0 | Miscellaneous | $0 |
CONX | Com Cl A/CONX Corp | 34 | 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 | 992 | Miscellaneous | $0 |
COOLU | Unit 1 Cl A & 1/3 Wt Exp 01/01/2027/Corner Growth Acquisition Corp | 0 | Miscellaneous | $0 |
COOLW | Wt Exp 01/01/2027/Corner Growth Acquisition Corp | 0 | Miscellaneous | $0 |
CORS | Cl A/Corsair Partnering Corp | 324 | Miscellaneous | $0 |
CORS.WT | Wt Exp 03/24/2026/Corsair Partnering Corp | 0 | Miscellaneous | $0 |
CORSU | Unit 1 Cl A & 1/3 Wt Exp 03/24/2026/Corsair Partnering Corp | 0 | Miscellaneous | $0 |
CORSX | Wt Exp 03/24/2026/Corsair Partnering Corp | 0 | Miscellaneous | $0 |
CORZ | Core Scientific Inc | 0 | Miscellaneous | $385.04M |
CORZW | Wt Exp 02/12/2028/Core Scientific Inc | 0 | Miscellaneous | $385.04M |
COVA | Ord Cl A/COVA Acquisition Corp | 29 | Miscellaneous | $0 |
COVAU | Unit 1 Ord Cl A & 1/2 Wt/COVA Acquisition Corp | 0 | Miscellaneous | $0 |
COVAW | Wt Exp 02/05/2026/COVA Acquisition Corp | 0 | Miscellaneous | $0 |
CPAA | Cl A/Conyers Park III Acquisition Corp | 89 | Miscellaneous | $0 |
CPAAU | Unit 1 Cl A Com & 1/5 Wt Exp 07/31/2028/Conyers Park III Acquisition Corp | 0 | Miscellaneous | $0 |
CPAAW | Wt Exp 07/31/2028/Conyers Park III Acquisition Corp | 0 | Miscellaneous | $0 |
CPAQ | Ord Shs/Counter Press Acquisition Corp | 0 | Miscellaneous | $0 |
CPAQU | Unit 1 CL A Ord Shs & 1/2 Red Wt Exp/Counter Press Acquisition Corp | 0 | Miscellaneous | $0 |
CPAQW | Wt Exp/Counter Press Acquisition Corp | 0 | Miscellaneous | $0 |
CPAR | Ord Cl A/Catalyst Partners Acquisition Corp | 18 | Miscellaneous | $0 |
CPARU | Unit 1 Ord Cl A & 1/5 Wt/Catalyst Partners Acquisition Corp | 0 | Miscellaneous | $0 |
CPARW | Wt/Catalyst Partners Acquisition Corp | 0 | Miscellaneous | $0 |
CPPKD | Copperbank Resources Corp | 0 | Miscellaneous | $0 |
CPSN | Capstone Systems Inc | 0 | Miscellaneous | $0 |
CPTK | Cl A/Crown PropTech Acquisitions | 47 | Miscellaneous | $0 |
CPTK.WT | Wt/Crown PropTech Acquisitions | 0 | Miscellaneous | $0 |
CPTKU | Unit 1 Cl A & 1/3 Wt/Crown PropTech Acquisitions | 0 | Miscellaneous | $0 |
CPTKX | Wt/Crown PropTech Acquisitions | 0 | Miscellaneous | $0 |
CPTN | Cepton Inc | 1 | Miscellaneous | $2.97M |
CPTNW | Wt Exp 06/01/2027/Cepton Inc | 0 | Miscellaneous | $2.97M |
CPUH | Cl A/Compute Health Acquisition Corp | 0 | Miscellaneous | $0 |
CPUH.WT | Wt Exp 01/25/2026/Compute Health Acquisition Corp | 0 | Miscellaneous | $0 |
CPUHU | Unit 1 Cl A & 1/4 Wt Exp 01/25/2026/Compute Health Acquisition Corp | 0 | Miscellaneous | $0 |
CPUHX | Wt Exp 01/25/2026/Compute Health Acquisition Corp | 0 | Miscellaneous | $0 |
CRDOF | Cerrado Gold Inc (New) | 0 | Miscellaneous | $0 |
CREC | Cl A/Crescera Capital Acquisition Corp | 0 | Miscellaneous | $0 |
CRECU | Unit 1 Cl A & 1/2 Wt/Crescera Capital Acquisition Corp | 0 | Miscellaneous | $0 |
CRECW | Wt/Crescera Capital Acquisition Corp | 0 | Miscellaneous | $0 |
CRFTD | Pasha Brands Ltd | 0 | Miscellaneous | $0 |
CRU | Cl A/Crucible Acquisition Corp | 19 | Miscellaneous | $0 |
CRU_.WT | Wt Exp 12/26/2025/Crucible Acquisition Corp | 0 | Miscellaneous | $0 |
CRU_U | Unit 1 Cl A & 1/3 Wt Exp 12/26/2025/Crucible Acquisition Corp | 0 | Miscellaneous | $0 |
CRU_X | Wt Exp 12/26/2025/Crucible Acquisition Corp | 0 | Miscellaneous | $0 |
CRXT | Clarus Therapeutics Holdings Inc | 0 | Miscellaneous | $16.87M |
CRXTW | Wt Exp 09/09/2026/Clarus Therapeutics Holdings Inc | 0 | Miscellaneous | $16.87M |
CRZN | Ord Cl A/Corazon Capital V838 Monoceros Corp | 29 | Miscellaneous | $0 |
CRZNU | Unit 1 Ord Cl A & 1/3 Wt/Corazon Capital V838 Monoceros Corp | 0 | Miscellaneous | $0 |
CRZNW | Wt/Corazon Capital V838 Monoceros Corp | 0 | Miscellaneous | $0 |
CSJT | Changsheng International Group Ltd | 0 | Miscellaneous | $0 |
CSLM | Cl A/Consilium Acquisition Corp I Ltd | 0 | Miscellaneous | $0 |
CSLMR | Rt 07/01/2023/Consilium Acquisition Corp I Ltd | 0 | Miscellaneous | $0 |
CSLMU | Unit 1 Cl A & 1 Rt & 1/2 Wt Exp/Consilium Acquisition Corp I Ltd | 0 | Miscellaneous | $0 |
CSLMW | Wt Exp 06/01/2027/Consilium Acquisition Corp I Ltd | 0 | Miscellaneous | $0 |
CSRTF | CryptoStar Corp | 0 | Miscellaneous | $0 |
CSTA | Cl A/Constellation Acquisition Corp I | 0 | Miscellaneous | $0 |
CSTA.WT | Wt Exp 01/31/2028/Constellation Acquisition Corp I | 0 | Miscellaneous | $0 |
CSTAU | Unit 1 Cl A & 1/3 Wt Exp 01/31/2028/Constellation Acquisition Corp I | 0 | Miscellaneous | $0 |
CSTRF | CryptoStar Corp | 0 | Miscellaneous | $1.31M |
CSTXF | CryptoStar Corp | 0 | Miscellaneous | $1.31M |
CTAQ | Cl A/Carney Technology Acquisition Corp II | 198 | Miscellaneous | $0 |
CTAQU | Unit 1 Cl A & 1/3 Wt Exp 12/10/2025/Carney Technology Acquisition Corp II | 0 | Miscellaneous | $0 |
CTAQW | Wt Exp 12/10/2025/Carney Technology Acquisition Corp II | 0 | Miscellaneous | $0 |
CTIMF | P2 Gold Inc | 0 | Miscellaneous | $0 |
CTV_.WT | Wt Exp/Innovid Corp | 0 | Miscellaneous | $51.72M |
CTV_X | Wt Exp/Innovid Corp | 0 | Miscellaneous | $51.72M |
CUBV | Cuba Beverage Co. | 0 | Miscellaneous | $0 |
CVII | Cl A Com/Churchill Capital Corp VII | 89 | 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 |
CVIIX | Wt Exp 02/29/2028/Churchill Capital Corp VII | 0 | Miscellaneous | $0 |
CVT | Cvent Holding Corp | 0 | Miscellaneous | $274.71M |
CWNOF | ChineseWorldNet.com Inc. | 0 | Miscellaneous | $1.24M |
CXAC | Cl A/C5 Acquisition Corp | 0 | Miscellaneous | $0 |
CXAC.WT | Red Wt Exp 12/31/2028/C5 Acquisition Corp | 0 | Miscellaneous | $0 |
CXACU | Unit 1 Cl A & 1/2 Red Wt Exp 12/31/2028/C5 Acquisition Corp | 0 | Miscellaneous | $0 |
CXACX | Red Wt Exp 12/31/2028/C5 Acquisition Corp | 0 | Miscellaneous | $0 |
CYXT | Cl A/Cyxtera Technologies Inc | 0 | Miscellaneous | $720.30M |
DALS | Cl A/DA32 Life Science Tech Acquisition Corp | 0 | Miscellaneous | $0 |
DAOO | Ord Cl A/Crypto 1 Acquisition Corp | 0 | Miscellaneous | $0 |
DAOOU | Unit 1 Ord Cl A & 3/4 Red Wt Exp 04/30/2028/Crypto 1 Acquisition Corp | 0 | Miscellaneous | $0 |
DAOOW | Red Wt Exp 04/30/2028/Crypto 1 Acquisition Corp | 0 | Miscellaneous | $0 |
DAVE | Cl A/Dave Inc | 0 | Miscellaneous | $85.10M |
DAVEW | Wt Exp/Dave Inc | 0 | Miscellaneous | $85.10M |
DBKSF | Digimax Global Inc | 0 | Miscellaneous | $300,663 |
DBLVF | Doubleview Gold Corp | 0 | Miscellaneous | $0 |
DBORF | Diablo Resources Ltd | 0 | Miscellaneous | $0 |
DCGO | DocGo Inc | 0 | Miscellaneous | $235.78M |
DCGOW | Wt Exp 11/05/2026/DocGo Inc | 0 | Miscellaneous | $235.78M |
DCRD | Cl A/Decarbonization Plus Acquisition Corp IV | 16 | Miscellaneous | $0 |
DCRDU | Unit 1 Cl A & 1/3 Wt/Decarbonization Plus Acquisition Corp IV | 0 | Miscellaneous | $0 |
DCRDW | Wt/Decarbonization Plus Acquisition Corp IV | 0 | Miscellaneous | $0 |
DDIAF | Margaret Lake Diamonds Inc | 0 | Miscellaneous | $0 |
DECA | Cl A/Denali Capital Acquisition Corp | 0 | Miscellaneous | $0 |
DECAU | Unit 1 Cl A & 1 Wt Exp/Denali Capital Acquisition Corp | 0 | Miscellaneous | $0 |
DECAW | Wt Exp/Denali Capital Acquisition Corp | 0 | Miscellaneous | $0 |
DELCF | Com Sub Vtg/Delic Holdings Corp | 0 | Miscellaneous | $0 |
DEVV | BioScience Neutraceuticals Inc | 0 | Miscellaneous | $0 |
DFHL | Dong Fang Hui Le Inc | 0 | Miscellaneous | $0 |
DHAC | Digital Health Acquisition Corp | 0 | Miscellaneous | $0 |
DHACU | Unit 1 Com & 1 Wt/Digital Health Acquisition Corp | 0 | Miscellaneous | $0 |
DHACW | Wt/Digital Health Acquisition Corp | 0 | Miscellaneous | $0 |
DHCA | Cl A/DHC Acquisition Corp | 66 | Miscellaneous | $0 |
DHCAU | Unit 1 Cl A & 1/3 Wt Exp 02/25/2026/DHC Acquisition Corp | 0 | Miscellaneous | $0 |
DHCAW | Wt Exp 02/25/2026/DHC Acquisition Corp | 0 | Miscellaneous | $0 |
DHHC | Cl A/DiamondHead Holdings Corp | 0 | Miscellaneous | $0 |
DHHCU | Unit 1 Cl A & 1/4 Wt Exp 01/21/2026/DiamondHead Holdings Corp | 0 | Miscellaneous | $0 |
DHHCW | Wt Exp 01/21/2026/DiamondHead Holdings Corp | 0 | Miscellaneous | $0 |
DIGAF | Cl A/Digatrade Financial Corp | 0 | Miscellaneous | $0 |
DILA | Cl A Com/DILA Capital Acquisition Corp | 0 | Miscellaneous | $0 |
DILAU | Unit 1 Cl A Com & 1 Wt/DILA Capital Acquisition Corp | 0 | Miscellaneous | $0 |
DILAW | Wt/DILA Capital Acquisition Corp | 0 | Miscellaneous | $0 |
DISA | Ord Cl A/Disruptive Acquisition Corp I | 11 | Miscellaneous | $0 |
DISAU | Unit 1 Ord Cl A & 1/3 Wt Exp 03/06/2026/Disruptive Acquisition Corp I | 0 | Miscellaneous | $0 |
DISAW | Wt Exp 03/06/2026/Disruptive Acquisition Corp I | 0 | Miscellaneous | $0 |
DKDCA | Cl A/Data Knights Acquisition Corp | 9 | Miscellaneous | $0 |
DKDCU | Unit 1 Cl A Com & 1/2 Wt & 1/2 Rt/Data Knights Acquisition Corp | 0 | Miscellaneous | $0 |
DKDCW | Wt Exp 10/15/2027/Data Knights Acquisition Corp | 0 | Miscellaneous | $0 |
DLCA | Ord Cl A/Deep Lake Capital Acquisition Corp | 24 | Miscellaneous | $0 |
DLCAU | Unit 1 Ord Cl A & 1/2 Wt Exp 01/04/2026/Deep Lake Capital Acquisition Corp | 0 | Miscellaneous | $0 |
DLCAW | Wt Exp 01/04/2026/Deep Lake Capital Acquisition Corp | 0 | Miscellaneous | $0 |
DLPRF | DLP Resources Inc (New) | 0 | Miscellaneous | $0 |
DMAQ | Cl A/Deep Medicine Acquisition Corp | 0 | Miscellaneous | $0 |
DMAQR | Rt 09/30/2028/Deep Medicine Acquisition Corp | 0 | Miscellaneous | $0 |
DMTTF | Small Pharma Inc | 0 | Miscellaneous | $0 |
DMYS | Com Cl A/dMY Technology Group Inc VI | 0 | Miscellaneous | $0 |
DMYS.WT | Wt/dMY Technology Group Inc VI | 0 | Miscellaneous | $0 |
DMYSU | Unit 1 Com Cl A & 1/2 Wt/dMY Technology Group Inc VI | 0 | Miscellaneous | $0 |
DMYSX | Wt/dMY Technology Group Inc VI | 0 | Miscellaneous | $0 |
DNA | Cl A/Ginkgo Bioworks Holdings Inc | 0 | Miscellaneous | $562.91M |
DNAA | Ord Cl A/Social Capital Suvretta Holdings Corp I | 0 | Miscellaneous | $0 |
DNAB | Ord Shs Cl A/Social Capital Suvretta Holdings Corp II | 0 | Miscellaneous | $0 |
DNAD | Ord Shs Cl A/Social Capital Suvretta Holdings Corp IV | 0 | Miscellaneous | $0 |
DNA_.WT | Wt Exp 08/01/2026/Ginkgo Bioworks Holdings Inc | 0 | Miscellaneous | $562.91M |
DNA_X | Wt Exp 08/01/2026/Ginkgo Bioworks Holdings Inc | 0 | Miscellaneous | $562.91M |
DNZ | Cl A Com/D&Z Media Acquisition Corp | 0 | Miscellaneous | $0 |
DNZ_.WT | Wt Exp 01/27/2026/D&Z Media Acquisition Corp | 0 | Miscellaneous | $0 |
DNZ_U | Unit 1 Cl A Com & 1/3 Wt Exp 01/27/2026/D&Z Media Acquisition Corp | 0 | Miscellaneous | $0 |
DNZ_X | Wt Exp 01/27/2026/D&Z Media Acquisition Corp | 0 | Miscellaneous | $0 |
DPCS | Ord Cl A/DP Cap Acquisition Corp I | 0 | Miscellaneous | $0 |
DPCSU | Unit 1 Ord Cl A & 1/2 Wt/DP Cap Acquisition Corp I | 0 | Miscellaneous | $0 |
DPCSW | Wt/DP Cap Acquisition Corp I | 0 | Miscellaneous | $0 |
DRAY | Ord Cl A/Macondray Capital Acquisition Corp. I | 0 | Miscellaneous | $0 |
DRAYU | Unit 1 Ord Cl A & 1/3 Red Wt Exp 05/31/2028/Macondray Capital Acquisition Corp. I | 0 | Miscellaneous | $0 |
DRAYW | Red Wt Exp 05/31/2028/Macondray Capital Acquisition Corp. I | 0 | Miscellaneous | $0 |
DRTS | Ord/Alpha Tau Medical Ltd | 0 | Miscellaneous | $0 |
DRTSW | Wt Exp/Alpha Tau Medical Ltd | 0 | Miscellaneous | $0 |
DSAIF | DeepSpatial Inc | 0 | Miscellaneous | $0 |
DSAQ | Cl A/Direct Selling Acquisition Corp | 0 | 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 |
DSAQX | Wt Exp 09/30/2028/Direct Selling Acquisition Corp | 0 | Miscellaneous | $0 |
DTRT | Cl A/DTRT Health Acquisition Corp | 0 | Miscellaneous | $0 |
DTRTU | Unit 1 Cl A & 1/3 Wt Exp 08/31/2029/DTRT Health Acquisition Corp | 0 | Miscellaneous | $0 |
DTRTW | Wt Exp 08/31/2029/DTRT Health Acquisition Corp | 0 | Miscellaneous | $0 |
DUET | Cl A/Duet Acquisition Corp | 0 | Miscellaneous | $0 |
DUETW | Wt Exp/Duet Acquisition Corp | 0 | Miscellaneous | $0 |
DUNE | Com Cl A/Dune Acquisition Corp | 39 | Miscellaneous | $0 |
DUNEU | Unit 1 Com & 1/2 Wt Exp 10/29/2027/Dune Acquisition Corp | 0 | Miscellaneous | $0 |
DUNEW | Wt Exp 10/29/2027/Dune Acquisition Corp | 0 | Miscellaneous | $0 |
DWAC | Cl A/Digital World Acquisition Corp | 0 | Miscellaneous | $0 |
DWACU | Unit 1 Cl A 1/2 Wt Exp 06/30/2028 & 1 Rt Pur 1/10th Cl A/Digital World Acquisition Corp | 0 | Miscellaneous | $0 |
DWACW | Wt Exp 06/30/2028/Digital World Acquisition Corp | 0 | Miscellaneous | $0 |
DWIN | Cl A/Delwinds Insurance Acquisition Corp | 0 | Miscellaneous | $0 |
DWIN.WT | Wt Exp 08/01/2027/Delwinds Insurance Acquisition Corp | 0 | Miscellaneous | $0 |
DWINU | Unit 1 Cl A Com & 1/2 Wt Exp 08/01/2027/Delwinds Insurance Acquisition Corp | 0 | Miscellaneous | $0 |
DWINX | Wt Exp 08/01/2027/Delwinds Insurance Acquisition Corp | 0 | Miscellaneous | $0 |
EAATF | Earthworks Industries, Inc. | 0 | Miscellaneous | $0 |
EAC | Cl A/Edify Acquisition Corp | 0 | Miscellaneous | $0 |
EACPU | Unit 1 Com & 1/2 Wt Exp 11/25/2025/Edify Acquisition Corp | 0 | Miscellaneous | $0 |
EACPW | Wt Exp 11/25/2025/Edify Acquisition Corp | 0 | Miscellaneous | $0 |
EAIN | Enabling Asia Inc | 0 | Miscellaneous | $0 |
EBAC | Cl A Ord/European Biotech Acquisition Corp | 34 | Miscellaneous | $0 |
EBACU | Unit 1 Com & 1/3 Wt Exp 03/09/2026/European Biotech Acquisition Corp | 0 | Miscellaneous | $0 |
EBACW | Wt Exp 03/06/2026/European Biotech Acquisition Corp | 0 | Miscellaneous | $0 |
ECGI | ECGI Holdings Inc | 0 | Miscellaneous | $0 |
ECLMF | Ecolomondo Corp (New) | 0 | Miscellaneous | $152,248 |
ECMTD | Ecomax Inc | 0 | Miscellaneous | $0 |
EDNC | Cl A/Endurance Acquisition Corp | 0 | Miscellaneous | $0 |
EDNCU | Unit 1 Cl A & 1/2 Wt Exp 09/01/2026/Endurance Acquisition Corp | 0 | Miscellaneous | $0 |
EDNCW | Wt Exp 09/01/2026/Endurance Acquisition Corp | 0 | Miscellaneous | $0 |
EDTX | Com Cl A/EdtechX Holdings Acquisition Corp II | 0 | Miscellaneous | $0 |
EDTXU | Unit 1 Com Cl A & 1/2 Wt Exp 12/10/2025/EdtechX Holdings Acquisition Corp II | 0 | Miscellaneous | $0 |
EDTXW | Wt Exp 12/10/2025/EdtechX Holdings Acquisition Corp II | 0 | Miscellaneous | $0 |
EDYYF | Enerdynamic Hybrid Technologies Corp | 0 | Miscellaneous | $0 |
EESI | Encompass Energy Services Inc | 0 | Miscellaneous | $0 |
EFTR | eFFECTOR Therapeutics Inc | 2 | Miscellaneous | $738,000 |
EFTRW | Wt Exp 08/26/2026/eFFECTOR Therapeutics Inc | 0 | Miscellaneous | $738,000 |
EGGF | Com Cl A/EG Acquisition Corp | 75 | Miscellaneous | $0 |
EGGF.WT | Wt/EG Acquisition Corp | 0 | Miscellaneous | $0 |
EGGFU | Unit 1 Com Cl A & 1/3 Wt/EG Acquisition Corp | 0 | Miscellaneous | $0 |
EGGFX | Wt/EG Acquisition Corp | 0 | Miscellaneous | $0 |
EGLX | Enthusiast Gaming Holdings Inc (New) | 0 | Miscellaneous | $125.87M |
ELECF | Electric Royalties Ltd | 0 | Miscellaneous | $0 |
ELEEF | Element Fleet Management Corp | 23 | Miscellaneous | $2.08B |
ELMS | Electric Last Mile Solutions Inc | 0 | Miscellaneous | $272,000 |
ELMSQ | Cl A/Electric Last Mile Solutions Inc | 0 | Miscellaneous | $272,000 |
ELMSW | Electric Last Mile Solutions Inc | 0 | Miscellaneous | $272,000 |
ELMWQ | Wt Exp 08/24/2027/Electric Last Mile Solutions Inc | 0 | Miscellaneous | $272,000 |
EMAX | Ecomax Inc | 0 | Miscellaneous | $0 |
EMBK | Embark Technology Inc | 0 | Miscellaneous | $0 |
EMBKW | Wt Exp 01/15/2026/Embark Technology Inc | 0 | Miscellaneous | $0 |
EMBT | Ember Therapeutics Inc | 0 | Miscellaneous | $0 |
EMLD | Com Cl A/FTAC Emerald Acquisition Corp | 0 | Miscellaneous | $0 |
EMLDU | Unit 1 Com Cl A & 1/2 Wt Exp 10/19/2028/FTAC Emerald Acquisition Corp | 0 | Miscellaneous | $0 |
EMLDW | Wt Exp 10/19/2028/FTAC Emerald Acquisition Corp | 0 | Miscellaneous | $0 |
EMPM | Empire Post Media Inc. | 0 | Miscellaneous | $0 |
ENCP | Ord Cl A/Energem Corp | 0 | Miscellaneous | $0 |
ENCPU | Unit 1 Ord Cl A & 1 Wt/Energem Corp | 0 | Miscellaneous | $0 |
ENCPW | Wt/Energem Corp | 0 | Miscellaneous | $0 |
ENER | Accretion Acquisition Corp | 0 | Miscellaneous | $0 |
ENERR | Rt 08/03/2028/Accretion Acquisition Corp | 0 | Miscellaneous | $0 |
ENERU | Unit 1 Com & 1 Rt & 1/2 Wt Exp 03/01/2028/Accretion Acquisition Corp | 0 | Miscellaneous | $0 |
ENERW | Wt Exp 03/01/2028/Accretion Acquisition Corp | 0 | Miscellaneous | $0 |
ENGA | Engage Mobility Inc | 0 | Miscellaneous | $0 |
ENGMF | Enthusiast Gaming Holdings Inc (New) | 0 | Miscellaneous | $21.41M |
ENJWQ | Wt Exp 10/15/2026/Enjoy Technology Inc | 0 | Miscellaneous | $48.05M |
ENJY | Enjoy Technology Inc | 0 | Miscellaneous | $48.05M |
ENJYQ | Enjoy Technology Inc | 0 | Miscellaneous | $48.05M |
ENJYW | Enjoy Technology Inc | 0 | Miscellaneous | $48.05M |
ENSC | Ensysce Biosciences Inc | 0 | Miscellaneous | $4.49M |
ENTEF | ESE Entertainment Inc | 0 | Miscellaneous | $390,171 |
ENTF | Ord Cl A/Enterprise 4.0 Technology Acquisition Corp | 0 | Miscellaneous | $0 |
ENTFU | Unit 1 Ord Cl A & 1/3 Red Wt 09/30/2028/Enterprise 4.0 Technology Acquisition Corp | 0 | Miscellaneous | $0 |
ENTFW | Red Wt 09/30/2028/Enterprise 4.0 Technology Acquisition Corp | 0 | Miscellaneous | $0 |
ENVX | Enovix Corp | 0 | Miscellaneous | $0 |
EOCW | Cl A/Elliott Opportunity II Corp | 0 | Miscellaneous | $0 |
EOCW.WT | Wt Exp 03/02/2026/Elliott Opportunity II Corp | 0 | Miscellaneous | $0 |
EOCWU | Unit 1 Cl A & 1/4 Wt/Elliott Opportunity II Corp | 45 | Miscellaneous | $0 |
EOCWX | Wt Exp 03/02/2026/Elliott Opportunity II Corp | 0 | Miscellaneous | $0 |
EPHY | Cl A/Epiphany Technology Acquisition Corp | 0 | Miscellaneous | $0 |
EPHYU | Unit 1 Cl A & 1/3 Wt Exp 01/06/2026/Epiphany Technology Acquisition Corp | 0 | Miscellaneous | $0 |
EPHYW | Wt Exp 01/06/2026/Epiphany Technology Acquisition Corp | 0 | Miscellaneous | $0 |
EPWR | Cl A/Empowerment & Inclusion Capital I Corp | 0 | Miscellaneous | $0 |
EPWR.WT | Red Wt Exp 01/12/2028/Empowerment & Inclusion Capital I Corp | 0 | Miscellaneous | $0 |
EPWRU | Unit 1 Cl A & 1/2 Red Wt Exp 01/15/2026/Empowerment & Inclusion Capital I Corp | 0 | Miscellaneous | $0 |
EPWRX | Red Wt Exp 01/12/2028/Empowerment & Inclusion Capital I Corp | 0 | Miscellaneous | $0 |
EQD | Cl A/Equity Distribution Acquisition Corp | 33 | Miscellaneous | $0 |
EQD_.WT | Wt Exp 09/09/2025/Equity Distribution Acquisition Corp | 0 | Miscellaneous | $0 |
EQD_U | Unit 1 Cl A & 1/3 Wt Exp 09/09/2025/Equity Distribution Acquisition Corp | 0 | Miscellaneous | $0 |
EQHA | Cl A/EQ Health Acquisition Corp | 0 | Miscellaneous | $0 |
EQHA.WT | Wt Exp 02/02/2028/EQ Health Acquisition Corp | 0 | Miscellaneous | $0 |
EQHAU | Unit 1 Cl A & 1/2 Wt Exp 02/02/2028/EQ Health Acquisition Corp | 0 | Miscellaneous | $0 |
EQHAX | Wt Exp 02/02/2028/EQ Health Acquisition Corp | 0 | Miscellaneous | $0 |
EQRX | EQRx Inc | 17 | Miscellaneous | $0 |
EQRXW | Wt/EQRx Inc | 0 | Miscellaneous | $0 |
EQTXD | Lake Winn Resources Corp | 0 | Miscellaneous | $0 |
EQTXF | Lake Winn Resources Corp | 0 | Miscellaneous | $0 |
ERES | Cl A/East Resources Acquisition Co | 0 | Miscellaneous | $0 |
ERESU | Unit 1 Cl A & 1/2 Wt Exp 07/01/2027/East Resources Acquisition Co | 0 | Miscellaneous | $0 |
ERESW | Wt Exp 07/01/2027/East Resources Acquisition Co | 0 | Miscellaneous | $0 |
ESAC | Ord Cl A/ESGEN Acquisition Corp | 0 | Miscellaneous | $0 |
ESACU | Unit 1 Ord Cl A & 1/2 Wt/ESGEN Acquisition Corp | 0 | Miscellaneous | $0 |
ESACW | Wt Exp 2026/ESGEN Acquisition Corp | 0 | Miscellaneous | $0 |
ESIFF | ESG Global Impact Capital Inc | 0 | Miscellaneous | $46,638 |
ESM | Ord Cl A/ESM Acquisition Corp | 25 | Miscellaneous | $0 |
ESM_.WT | Wt Exp 02/02/2026/ESM Acquisition Corp | 0 | Miscellaneous | $0 |
ESM_U | Unit 1 Ord Cl A & 1/3 Wt Exp 02/02/2026/ESM Acquisition Corp | 0 | Miscellaneous | $0 |
ESM_X | Wt Exp 02/02/2026/ESM Acquisition Corp | 0 | Miscellaneous | $0 |
ESSC | Ord USD/East Stone Acquisition Corp | 0 | Miscellaneous | $0 |
ESSCR | Rt Pur 1/10 Ord 12/31/2026/East Stone Acquisition Corp | 0 | Miscellaneous | $0 |
ESSCU | Unit 1 Ord 1 Rt & 1 Red Wt Exp 12/31/2026/East Stone Acquisition Corp | 0 | Miscellaneous | $0 |
ESSCW | Red Wt Exp 12/31/2026/East Stone Acquisition Corp | 0 | Miscellaneous | $0 |
ESYL | Easylink Solutions Corp | 0 | Miscellaneous | $0 |
ETAC | Cl A/E.Merge Technology Acquisition Corp | 42 | Miscellaneous | $0 |
ETACU | Unit 1 Com Cl A & 1/3 Wt Exp 07/30/2025/E.Merge Technology Acquisition Corp | 0 | Miscellaneous | $0 |
ETACW | Wt Exp 07/30/2025/E.Merge Technology Acquisition Corp | 0 | Miscellaneous | $0 |
ETNI | Entest Group Inc | 0 | Miscellaneous | $0 |
EUBG | Entrepreneur Universe Bright Group | 0 | Miscellaneous | $6.07M |
EUCR | Ord/Eucrates Biomedical Acquisition Corp | 30 | Miscellaneous | $0 |
EUCRU | Unit 1 Ord & 1/3 Wt Exp 10/23/2027/Eucrates Biomedical Acquisition Corp | 0 | Miscellaneous | $0 |
EUCRW | Wt Exp 10/23/2027/Eucrates Biomedical Acquisition Corp | 0 | Miscellaneous | $0 |
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 |
EVEXX | 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 |
EVE_X | Red Wt/EVe Mobility Acquisition Corp | 0 | Miscellaneous | $0 |
EVGO | Cl A Com/EVgo Inc | 0 | Miscellaneous | $28.70M |
EVGOW | Wt Exp 09/15/2025/EVgo Inc | 0 | Miscellaneous | $28.70M |
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 | 19 | Miscellaneous | $32.64M |
EVLVW | Wt Exp 07/16/2026/Evolv Technologies Holdings Inc | 0 | Miscellaneous | $32.64M |
EVOJ | Cl A Com/Evo Acquisition Corp | 10 | Miscellaneous | $0 |
EVOJU | Unit 1 Cl A Com & 1/2 Red Wt Exp 01/04/2026/Evo Acquisition Corp | 0 | Miscellaneous | $0 |
EVOJW | Wt Exp 01/04/2026/Evo Acquisition Corp | 0 | Miscellaneous | $0 |
EXCL | Excellerant Inc | 0 | Miscellaneous | $0 |
EXNN | Exent Corp | 0 | Miscellaneous | $8,694 |
EZCL | Ezy Cloud Holding Inc | 0 | Miscellaneous | $0 |
EZRG | EZRaider Co | 0 | Miscellaneous | $127,537 |
FACA | Cl A/Figure Acquisition Corp I | 55 | Miscellaneous | $0 |
FACA.WT | Wt Exp 03/31/2028/Figure Acquisition Corp I | 0 | Miscellaneous | $0 |
FACAU | Unit 1 Cl A & 1/3 Wt Exp 03/31/2028/Figure Acquisition Corp I | 0 | Miscellaneous | $0 |
FACT | Cl A/Freedom Acquisition I Corp | 0 | Miscellaneous | $0 |
FACT.WT | Wt/Freedom Acquisition I Corp | 0 | Miscellaneous | $0 |
FACTU | Unit 1 Cl A & 1/4 Wt/Freedom Acquisition I Corp | 83 | Miscellaneous | $0 |
FATP | Ord Cl A/Fat Projects Acquisition Corp | 0 | Miscellaneous | $0 |
FATPU | Unit 1 Ord Cl A & 1/2 Wt/Fat Projects Acquisition Corp | 0 | Miscellaneous | $0 |
FATPW | Wt/Fat Projects Acquisition Corp | 0 | Miscellaneous | $0 |
FAVO | FAVO Capital Inc | 0 | Miscellaneous | $1.61M |
FAZE | FaZe Holdings Inc | 0 | Miscellaneous | $0 |
FAZEW | Wt Exp 03/01/2028/FaZe Holdings Inc | 0 | Miscellaneous | $0 |
FBOP | Media Central Corp | 0 | Miscellaneous | $630,000 |
FCAX | Ord Cl A/Fortress Capital Acquisition Corp | 18 | Miscellaneous | $0 |
FCAX.WT | Wt/Fortress Capital Acquisition Corp | 0 | Miscellaneous | $0 |
FCAXU | Unit 1 Ord Cl A & 1/5 Wt/Fortress Capital Acquisition Corp | 0 | Miscellaneous | $0 |
FCAXX | Wt/Fortress Capital Acquisition Corp | 0 | Miscellaneous | $0 |
FCIC | FCCC Inc | 0 | Miscellaneous | $0 |
FEXD | Cl A Com/Fintech Ecosystem Development Corp | 0 | Miscellaneous | $0 |
FEXDR | Rt 04/01/2026/Fintech Ecosystem Development Corp | 0 | Miscellaneous | $0 |
FEXDU | Unit 1 Com & 1 Rt & 1/2 Wt/Fintech Ecosystem Development Corp | 0 | Miscellaneous | $0 |
FEXDW | Wt Exp 04/01/2026/Fintech Ecosystem Development Corp | 0 | Miscellaneous | $0 |
FFIE | Faraday Future Intelligent Electric Inc | 0 | Miscellaneous | $0 |
FFIEW | Wt/Faraday Future Intelligent Electric Inc | 0 | Miscellaneous | $0 |
FFLWD | Fire & Flower Holdings Corp | 0 | Miscellaneous | $207.03M |
FGMC | FG Merger Corp | 0 | Miscellaneous | $0 |
FGMCU | Unit 1 Com & 1/2 Wt Exp/FG Merger Corp | 0 | Miscellaneous | $0 |
FGMCW | Wt Exp/FG Merger Corp | 0 | Miscellaneous | $0 |
FHAID | Fountain Healthy Aging, Inc. | 0 | Miscellaneous | $0 |
FHLT | Future Health ESG Corp | 0 | Miscellaneous | $0 |
FHLTU | Unit 1 Com & 1/2 Wt/Future Health ESG Corp | 0 | Miscellaneous | $0 |
FHLTW | Wt/Future Health ESG Corp | 0 | Miscellaneous | $0 |
FHTF | FHT Future Technology Ltd | 0 | Miscellaneous | $0 |
FHYDF | First Hydrogen Corp | 0 | Miscellaneous | $302,110 |
FIAC | Cl A/Focus Impact Acquisition Corp | 0 | 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 | 39 | Miscellaneous | $0 |
FICVU | Unit 1 Ord Cl A & 1/3 Wt/Frontier Investment Corp | 0 | Miscellaneous | $0 |
FICVW | Wt/Frontier Investment Corp | 0 | Miscellaneous | $0 |
FIGM | Future International Group Corp | 0 | Miscellaneous | $0 |
FINM | Cl A/Marlin Technology Corp | 0 | Miscellaneous | $0 |
FINMU | Unit 1 Cl A & 1/3 Wt Exp 01/12/2026/Marlin Technology Corp | 0 | Miscellaneous | $0 |
FINMW | Wt Exp 01/12/2026/Marlin Technology Corp | 0 | Miscellaneous | $0 |
FLAC | Cl A/Frazier Lifesciences Acquisition Corp | 41 | Miscellaneous | $0 |
FLACU | Unit 1 Cl A & 1/3 Wt Exp 12/09/2025/Frazier Lifesciences Acquisition Corp | 0 | Miscellaneous | $0 |
FLACW | Wt Exp 12/09/2025/Frazier Lifesciences Acquisition Corp | 0 | Miscellaneous | $0 |
FLAG | Cl A/First Light Acquisition Group Inc | 0 | Miscellaneous | $0 |
FLAG.WT | Wt/First Light Acquisition Group Inc | 0 | Miscellaneous | $0 |
FLAGU | Unit 1 Cl A & 1/2 Wt/First Light Acquisition Group Inc | 0 | Miscellaneous | $0 |
FLAGX | Wt/First Light Acquisition Group Inc | 0 | Miscellaneous | $0 |
FLCLF | Freshlocal Solutions Inc | 0 | Miscellaneous | $0 |
FLFVU | Unit 1 Com &1/2 Wt Exp/Feutune Light Acquisition Corp | 0 | Miscellaneous | $0 |
FLLLD | Ultra Brands Ltd | 0 | Miscellaneous | $154,697 |
FLLLF | Ultra Brands Ltd | 0 | Miscellaneous | $0 |
FLME | Com Cl A/Flame Acquisition Corp | 0 | Miscellaneous | $0 |
FLME.WT | Wt/Flame Acquisition Corp | 0 | Miscellaneous | $0 |
FLMEU | Unit 1 Com Cl A & 1/2 Wt/Flame Acquisition Corp | 0 | Miscellaneous | $0 |
FLMEX | Wt/Flame Acquisition Corp | 0 | Miscellaneous | $0 |
FLOCF | Freshlocal Solutions Inc | 0 | Miscellaneous | $94.74M |
FLYA | Cl A/SOAR Technology Acquisition Corp | 0 | Miscellaneous | $0 |
FLYA.WT | Wt/SOAR Technology Acquisition Corp | 0 | Miscellaneous | $0 |
FLYAU | Unit 1 Cl A & 1/3 Wt/SOAR Technology Acquisition Corp | 0 | Miscellaneous | $0 |
FLYAX | Wt/SOAR Technology Acquisition Corp | 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 |
FOMC | FOMO Corp | 0 | Miscellaneous | $2.92M |
FOUN | Ord Cl A/Founder SPAC | 0 | Miscellaneous | $0 |
FOUNU | Unit 1 Ord Cl A & 1/3 Red Wt Exp 07/15/2028/Founder SPAC | 0 | Miscellaneous | $0 |
FOUNW | Red Wt Exp 07/15/2028/Founder SPAC | 0 | Miscellaneous | $0 |
FOXW | Cl A/FoxWayne Enterprises Acquisition Corp | 0 | Miscellaneous | $0 |
FOXWU | Unit 1 Cl A & 1 Wt Exp 01/12/2026/FoxWayne Enterprises Acquisition Corp | 0 | Miscellaneous | $0 |
FOXWW | Wt Exp 01/12/2026/FoxWayne Enterprises Acquisition Corp | 0 | Miscellaneous | $0 |
FPAC | Cl A/Far Peak Acquisition Corp | 0 | Miscellaneous | $0 |
FPTAD | Fritzy Tech Inc | 0 | Miscellaneous | $0 |
FQFC | Fuquan Financial Co | 0 | Miscellaneous | $0 |
FRBN | Cl A/Forbion European Acquisition Corp | 0 | Miscellaneous | $0 |
FRBNU | Unit 1 Cl A & 1/3 Wt/Forbion European Acquisition Corp | 0 | Miscellaneous | $0 |
FRBNW | Wt/Forbion European Acquisition Corp | 0 | Miscellaneous | $0 |
FREDF | Fredonia Mining Inc | 0 | Miscellaneous | $0 |
FREY | Ord/FREYR Battery | 0 | Miscellaneous | $0 |
FREY.WT | Wt Exp 10/31/2026/FREYR Battery | 0 | Miscellaneous | $0 |
FREYX | Wt Exp 10/31/2026/FREYR Battery | 0 | Miscellaneous | $0 |
FRGE | Forge Global Holdings Inc | 22 | Miscellaneous | $40.04M |
FRLA | Cl A/Fortune Rise Acquisition Corp | 0 | Miscellaneous | $0 |
FRLAU | Unit 1 Cl A & 1/2 Wt Exp 12/06/2027/Fortune Rise Acquisition Corp | 0 | Miscellaneous | $0 |
FRLAW | Wt Exp 12/06/2027/Fortune Rise Acquisition Corp | 0 | Miscellaneous | $0 |
FRON | Ord Cl A/Frontier Acquisition Corp | 0 | Miscellaneous | $0 |
FRONU | Unit 1 Ord Cl A & 1/4 Wt Exp 03/04/2026/Frontier Acquisition Corp | 0 | Miscellaneous | $0 |
FRONW | Wt Exp 03/04/2026/Frontier Acquisition Corp | 0 | Miscellaneous | $0 |
FRTG | Frontera Group Inc | 0 | Miscellaneous | $0 |
FRTM | Fortium Holdings Corp | 0 | Miscellaneous | $1,058 |
FRW | Cl A Com/PWP Forward Acquisition Corp I | 58 | Miscellaneous | $0 |
FRWAU | Unit 1 Cl A Com & 1/5 Wt Exp 03/10/2026/PWP Forward Acquisition Corp I | 0 | Miscellaneous | $0 |
FRWAW | Wt Exp 03/10/2026/PWP Forward Acquisition Corp I | 0 | Miscellaneous | $0 |
FRXB | Cl A Com/Forest Road Acquisition Corp II | 55 | Miscellaneous | $0 |
FRXB.WT | Wt Exp 01/15/2026/Forest Road Acquisition Corp II | 0 | Miscellaneous | $0 |
FRXBU | Unit 1 Cl A Com & 1/5 Red Wt Exp 01/15/2026/Forest Road Acquisition Corp II | 0 | Miscellaneous | $0 |
FRXBX | Wt Exp 01/15/2026/Forest Road Acquisition Corp II | 0 | Miscellaneous | $0 |
FRXIF | FRX Innovations Inc | 0 | Miscellaneous | $0 |
FSNB | Cl A/Fusion Acquisition Corp II | 109 | Miscellaneous | $0 |
FSNB.WT | Wt Exp 02/29/2028/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 |
FSNBX | Wt Exp 02/29/2028/Fusion Acquisition Corp II | 0 | Miscellaneous | $0 |
FSRD | Cl A/Fast Radius Inc | 0 | Miscellaneous | $12.52M |
FSRDW | Wt Exp 02/11/2028/Fast Radius Inc | 0 | Miscellaneous | $12.52M |
FSRX | Cl A/FinServ Acquisition Corp II | 0 | Miscellaneous | $0 |
FSRXU | Unit 1 Cl A & 1/4 Wt/FinServ Acquisition Corp II | 0 | Miscellaneous | $0 |
FSRXW | Wt/FinServ Acquisition Corp II | 0 | Miscellaneous | $0 |
FSSI | Cl A/Fortistar Sustainable Solutions Corp | 0 | Miscellaneous | $0 |
FSSIU | Unit 1 Cl A & 1/2 Wt Exp 01/14/2026/Fortistar Sustainable Solutions Corp | 0 | Miscellaneous | $0 |
FSSIW | Wt Exp 01/14/2026/Fortistar Sustainable Solutions Corp | 0 | Miscellaneous | $0 |
FST | Cl A Com/FAST Acquisition Corp | 4 | Miscellaneous | $0 |
FSTJ | First America Resources Corp | 0 | Miscellaneous | $0 |
FST_.WT | Wt Exp 08/25/2027/FAST Acquisition Corp | 0 | Miscellaneous | $0 |
FST_U | Unit 1 Cl A Com & 1/2 Wt Exp 08/25/2027/FAST Acquisition Corp | 0 | Miscellaneous | $0 |
FST_X | Wt Exp 08/25/2027/FAST Acquisition Corp | 0 | Miscellaneous | $0 |
FTAA | Ord Cl A/FTAC Athena Acquisition Corp | 0 | Miscellaneous | $0 |
FTAAU | Unit 1 Ord Cl A & 1/4 Wt Exp 03/01/2026/FTAC Athena Acquisition Corp | 0 | Miscellaneous | $0 |
FTAAW | Wt Exp 03/01/2026/FTAC Athena Acquisition Corp | 0 | Miscellaneous | $0 |
FTCV | Cl A/FinTech Acquisition Corp V | 0 | Miscellaneous | $0 |
FTCVU | Unit 1 Com & 1/3 Wt Exp 12/09/2025/FinTech Acquisition Corp V | 0 | Miscellaneous | $0 |
FTCVW | Wt Exp 12/31/2025/FinTech Acquisition Corp V | 0 | Miscellaneous | $0 |
FTEV | Ord Cl A/FinTech Evolution Acquisition Group | 76 | Miscellaneous | $0 |
FTEV.WT | Wt Exp 03/31/2028/FinTech Evolution Acquisition Group | 0 | Miscellaneous | $0 |
FTEVU | Unit 1 Ord Cl A & 1/3 Wt Exp 03/31/2028/FinTech Evolution Acquisition Group | 0 | Miscellaneous | $0 |
FTGID | LVPAI Group Ltd | 0 | Miscellaneous | $0 |
FTII | Cl A/Future Tech II Acquisition Corp | 0 | Miscellaneous | $0 |
FTIIU | Unit 1 Cl A & 1/2 Red Wt/Future Tech II Acquisition Corp | 0 | Miscellaneous | $0 |
FTIIW | Red Wt Exp/Future Tech II Acquisition Corp | 0 | Miscellaneous | $0 |
FTPA | Com Cl A/FTAC Parnassus Acquisition Corp | 49 | Miscellaneous | $0 |
FTPAU | Unit 1 Com Cl A & 1/4 Wt Exp 03/10/2026/FTAC Parnassus Acquisition Corp | 0 | Miscellaneous | $0 |
FTPAW | Wt Exp 03/10/2026/FTAC Parnassus Acquisition Corp | 0 | Miscellaneous | $0 |
FTRS | Futuris Co | 0 | Miscellaneous | $0 |
FTVI | Cl A Com/FinTech Acquisition Corp VI | 495 | Miscellaneous | $0 |
FTVIU | Unit 1 Cl A Com & 1/4 Wt Exp 03/31/2026/FinTech Acquisition Corp VI | 0 | Miscellaneous | $0 |
FTVIW | Wt Exp 03/31/2026/FinTech Acquisition Corp VI | 0 | Miscellaneous | $0 |
FVAM | Cl A/5:01 Acquisition Corp | 0 | Miscellaneous | $0 |
FVIV | Cl A/Fortress Value Acquisition Corp IV | 39 | Miscellaneous | $0 |
FVIV.WT | Wt Exp 03/31/2028/Fortress Value Acquisition Corp IV | 0 | Miscellaneous | $0 |
FVIVU | Unit 1 Cl A & 1/8 Wt Exp 03/31/2028/Fortress Value Acquisition Corp IV | 0 | Miscellaneous | $0 |
FVIVX | Wt Exp 03/31/2028/Fortress Value Acquisition Corp IV | 0 | Miscellaneous | $0 |
FVT | Cl A/Fortress Value Acquisition Corp III | 165 | Miscellaneous | $0 |
FVT_.WT | Wt Exp 12/31/2027/Fortress Value Acquisition Corp III | 0 | Miscellaneous | $0 |
FVT_U | Unit 1 Cl A & 1/5 Wt Exp 12/31/2027/Fortress Value Acquisition Corp III | 0 | Miscellaneous | $0 |
FVT_X | Wt Exp 12/31/2027/Fortress Value Acquisition Corp III | 0 | Miscellaneous | $0 |
FVVSF | Aranjin Resources Ltd | 0 | Miscellaneous | $1,480 |
FWAC | Cl A/Fifth Wall Acquisition Corp III | 0 | Miscellaneous | $0 |
FWAV | Fourth Wave Energy Inc | 0 | Miscellaneous | $542,238 |
FWLAF | FlatWorld Acquisition Corp. | 0 | Miscellaneous | $0 |
FXCO | Cl A/Financial Strategies Acquisition Corp | 2 | Miscellaneous | $0 |
FXCOR | Rt Pur 1/10th Cl A 01/07/2023/Financial Strategies Acquisition Corp | 0 | Miscellaneous | $0 |
FXCOW | Red Wt Exp 03/31/2028/Financial Strategies Acquisition Corp | 0 | Miscellaneous | $0 |
FZT | Cl A/FAST Acquisition Corp II | 25 | 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 |
FZT_X | Wt Exp 03/16/2026/FAST Acquisition Corp II | 0 | Miscellaneous | $0 |
GACQ | Global Consumer Acquisition Corp | 0 | Miscellaneous | $0 |
GACQU | Unit 1 Com & 1/2 Wt/Global Consumer Acquisition Corp | 0 | Miscellaneous | $0 |
GACQW | Wt/Global Consumer Acquisition Corp | 0 | Miscellaneous | $0 |
GAPA | Com Cl A/G&P Acquisition Corp | 14 | Miscellaneous | $0 |
GAPA.WT | Wt Exp 02/28/2028/G&P Acquisition Corp | 0 | Miscellaneous | $0 |
GAPAU | Unit 1 Com Cl A & 1/2 Wt Exp 02/28/2028/G&P Acquisition Corp | 0 | Miscellaneous | $0 |
GAQ | Ord Cl A/Generation Asia I Acquisition Ltd | 0 | Miscellaneous | $0 |
GAQ_.WT | Wt Exp/Generation Asia I Acquisition Ltd | 0 | Miscellaneous | $0 |
GAQ_U | Unit 1 Cl A Ord Shs & 1/2 Wt/Generation Asia I Acquisition Ltd | 0 | Miscellaneous | $0 |
GAQ_X | 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 |
GBLYF | Odd Burger Corp | 0 | Miscellaneous | $0 |
GBTC | Shs Ben Int/Grayscale Bitcoin Trust (BTC) | 0 | Miscellaneous | $0 |
GDET | GD Entertainment & Technology Inc | 0 | Miscellaneous | $4,232 |
GDNR | Gardiner Healthcare Acquisitions Corp | 0 | Miscellaneous | $0 |
GDNRU | Unit 1 Com & 1/2 Red Wt Exp 07/30/2028/Gardiner Healthcare Acquisitions Corp | 0 | Miscellaneous | $0 |
GDNRW | Red Wt Exp 07/30/2028/Gardiner Healthcare Acquisitions Corp | 0 | Miscellaneous | $0 |
GDST | Goldenstone Acquisition Ltd | 0 | Miscellaneous | $0 |
GDSTR | Rt 07/15/2026/Goldenstone Acquisition Ltd | 0 | Miscellaneous | $0 |
GDSTU | Unit 1 Com & 1 Wt & 1 Rt Exp 07/15/2026/Goldenstone Acquisition Ltd | 0 | Miscellaneous | $0 |
GDSTW | Wt Exp 07/15/2026/Goldenstone Acquisition Ltd | 0 | Miscellaneous | $0 |
GDTRF | Gladiator Metals Corp | 0 | Miscellaneous | $0 |
GEEX | Cl A/Games & Esports Experience Acquisition Corp | 0 | Miscellaneous | $0 |
GEEXU | Unit 1 Cl A & 1/2 Wt/Games & Esports Experience Acquisition Corp | 0 | Miscellaneous | $0 |
GEEXW | Wt/Games & Esports Experience Acquisition Corp | 0 | Miscellaneous | $0 |
GEGP | Gold Entertainment Group Inc | 0 | Miscellaneous | $0 |
GEGR | Gaensel Energy Group Inc | 0 | Miscellaneous | $83.58M |
GENQ | Cl A/Genesis Unicorn Capital Corp | 0 | Miscellaneous | $0 |
GENQU | Unit 1 Cl A & 1/2 Wt Exp 06/30/2026/Genesis Unicorn Capital Corp | 0 | Miscellaneous | $0 |
GENQW | Wt Exp 06/30/2026/Genesis Unicorn Capital Corp | 0 | Miscellaneous | $0 |
GFCOF | Good Flour Corp (The) | 0 | Miscellaneous | $0 |
GFGD | Ord Cl A/Growth for Good Acquisition Corp (The) | 978 | Miscellaneous | $0 |
GFGDR | Rt/Growth for Good Acquisition Corp (The) | 0 | Miscellaneous | $0 |
GFGDU | Unit 1 Ord Cl A & 1/2 Wt & 1 Rt/Growth for Good Acquisition Corp (The) | 0 | Miscellaneous | $0 |
GFGDW | Wt Exp 11/12/2026/Growth for Good Acquisition Corp (The) | 0 | Miscellaneous | $0 |
GFOO | Genufood Energy Enzymes Corp | 0 | Miscellaneous | $0 |
GFOOD | Genufood Energy Enzymes Corp | 0 | Miscellaneous | $0 |
GFOR | Cl A/Graf Acquisition Corp IV | 0 | Miscellaneous | $0 |
GFOR.WT | Wt Exp 05/31/2028/Graf Acquisition Corp IV | 0 | Miscellaneous | $0 |
GFORU | Unit 1 Cl A & 1/5 Wt Exp 05/31/2028/Graf Acquisition Corp IV | 0 | Miscellaneous | $0 |
GFORX | Wt Exp 05/31/2028/Graf Acquisition Corp IV | 0 | Miscellaneous | $0 |
GFX | Cl A/Golden Falcon Acquisition Corp | 0 | Miscellaneous | $0 |
GFX_.WT | Wt Exp 11/04/2026/Golden Falcon Acquisition Corp | 0 | Miscellaneous | $0 |
GFX_U | Unit 1 Cl A & 1/2 Wt Exp 11/04/2026/Golden Falcon Acquisition Corp | 0 | Miscellaneous | $0 |
GFX_X | Wt Exp 11/04/2026/Golden Falcon Acquisition Corp | 0 | Miscellaneous | $0 |
GGAA | Ord Cl A/Genesis Growth Tech Acquisition Corp | 0 | Miscellaneous | $0 |
GGAAU | Unit 1 Ord Cl A & 1/2 Wt/Genesis Growth Tech Acquisition Corp | 0 | Miscellaneous | $0 |
GGAAW | Wt/Genesis Growth Tech Acquisition Corp | 0 | Miscellaneous | $0 |
GGAMF | Good Gamer Entertainment Inc | 0 | Miscellaneous | $0 |
GGCPF | Generic Gold Corp | 0 | Miscellaneous | $0 |
GGLDF | Getchell Gold Corp (Canada) | 0 | Miscellaneous | $0 |
GHAC | Cl A/Gaming & Hospitality Acquisition Corp | 0 | Miscellaneous | $0 |
GHACU | Unit 1 Cl A & 1/3 Wt Exp 02/04/2028/Gaming & Hospitality Acquisition Corp | 0 | Miscellaneous | $0 |
GHACW | Wt Exp 02/04/2028/Gaming & Hospitality Acquisition Corp | 0 | Miscellaneous | $0 |
GHBWF | Wt Exp 05/13/2027/Glass House Brands Inc | 0 | Miscellaneous | $72.74M |
GHIX | Cl A/Gores Holdings IX Inc | 0 | Miscellaneous | $0 |
GHIXU | Unit 1 Cl A & 1/3 Wt Exp 01/14/2029/Gores Holdings IX Inc | 0 | Miscellaneous | $0 |
GHIXW | Wt Exp 01/14/2029/Gores Holdings IX Inc | 0 | Miscellaneous | $0 |
GIA | GigCapital 5 Inc | 0 | Miscellaneous | $0 |
GIAC | Ord/Gesher I Acquisition Corp | 0 | Miscellaneous | $0 |
GIACU | Unit 1 Sh & 1/2 Wt Exp 04/16/2028/Gesher I Acquisition Corp | 0 | Miscellaneous | $0 |
GIACW | Wt Exp 04/16/2028/Gesher I Acquisition Corp | 0 | Miscellaneous | $0 |
GIA_.WT | Wt/GigCapital 5 Inc | 0 | Miscellaneous | $0 |
GIA_U | Unit 1 Com & 1 Wt/GigCapital 5 Inc | 0 | Miscellaneous | $0 |
GIA_X | Wt/GigCapital 5 Inc | 0 | Miscellaneous | $0 |
GIBX | GIB Capital Group Inc | 0 | Miscellaneous | $0 |
GIIX | Cl A/Gores Holdings VIII Inc | 0 | Miscellaneous | $0 |
GIIXU | Unit 1 Cl A & 1/8 Wt Exp 02/01/2028/Gores Holdings VIII Inc | 0 | Miscellaneous | $0 |
GIIXW | Wt Exp 02/01/2028/Gores Holdings VIII Inc | 0 | Miscellaneous | $0 |
GIW | GigInternational1 Inc | 0 | Miscellaneous | $0 |
GIWWU | Unit 1 Com & 1/3 Wt Exp 04/19/2026/GigInternational1 Inc | 0 | Miscellaneous | $0 |
GIWWW | Wt Exp 04/19/2026/GigInternational1 Inc | 0 | Miscellaneous | $0 |
GLASF | Restricted Vtg Shs/Glass House Brands Inc | 0 | Miscellaneous | $72.74M |
GLBL | Ord Cl A/Cartesian Growth Corp | 12 | Miscellaneous | $0 |
GLBLU | Unit 1 Ord Cl A & 1/3 Wt Exp 02/26/2028/Cartesian Growth Corp | 0 | Miscellaneous | $0 |
GLBLW | Wt Exp 02/26/2028/Cartesian Growth Corp | 0 | Miscellaneous | $0 |
GLEE | Cl A/Gladstone Acquisition Corp | 0 | Miscellaneous | $0 |
GLEEU | Unit 1 Cl A & 1/2 Red Wt/Gladstone Acquisition Corp | 0 | Miscellaneous | $0 |
GLEEW | Wt/Gladstone Acquisition Corp | 0 | Miscellaneous | $0 |
GLFWD | WeTouch Technology Inc | 0 | Miscellaneous | $0 |
GLHA | Cl A/Glass Houses Acquisition Corp | 11 | Miscellaneous | $0 |
GLHAU | Unit 1 Cl A & 1/2 Wt Exp 03/01/2028/Glass Houses Acquisition Corp | 0 | Miscellaneous | $0 |
GLHAW | Wt Exp 03/01/2028/Glass Houses Acquisition Corp | 0 | Miscellaneous | $0 |
GLLI | Globalink Investment Inc | 0 | Miscellaneous | $0 |
GLLIR | Rt/Globalink Investment Inc | 0 | Miscellaneous | $0 |
GLLIU | Unit 1 Com 1 Rt & 1/2 Red Wt Exp/Globalink Investment Inc | 0 | Miscellaneous | $0 |
GLLIW | Wt Exp 12/03/2026/Globalink Investment Inc | 0 | Miscellaneous | $0 |
GLTA | Ord Cl A/Galata Acquisition Corp | 0 | Miscellaneous | $0 |
GLTA.WT | Wt/Galata Acquisition Corp | 0 | Miscellaneous | $0 |
GLTAU | Unit 1 Ord Cl A & 1/2 Wt/Galata Acquisition Corp | 0 | Miscellaneous | $0 |
GMEI | Gambit Energy Inc | 0 | Miscellaneous | $0 |
GMFI | Com Cl A/Aetherium Acquisition Corp | 0 | Miscellaneous | $0 |
GMFIU | Unit 1 Com Cl A & 1/2 Wt Exp 12/21/2026/Aetherium Acquisition Corp | 0 | Miscellaneous | $0 |
GMFIW | Wt Exp/Aetherium Acquisition Corp | 0 | Miscellaneous | $0 |
GMGMF | Ord/Graphene Manufacturing Group Ltd | 0 | Miscellaneous | $0 |
GMTNF | Gold Mountain Mining Corp | 0 | Miscellaneous | $0 |
GNAC | Cl A/Group Nine Acquisition Corp | 198 | Miscellaneous | $0 |
GNACU | Unit 1 Cl A & 1/3 Wt Exp 01/15/2026/Group Nine Acquisition Corp | 0 | Miscellaneous | $0 |
GNACW | Wt Exp 01/15/2026/Group Nine Acquisition Corp | 0 | Miscellaneous | $0 |
GNCP | GNCC Capital, Inc. | 0 | Miscellaneous | $0 |
GNRS | Greenrose Acquisition Corp | 0 | Miscellaneous | $16.38M |
GNRSU | Unit 1 Com & 1/2 Wt Exp 02/28/2024/Greenrose Acquisition Corp | 0 | Miscellaneous | $16.38M |
GNRSW | Wt Exp 02/28/2024/Greenrose Acquisition Corp | 0 | Miscellaneous | $16.38M |
GNSPF | GenusPlus Group Ltd | 0 | Miscellaneous | $0 |
GOAC | Cl A/GO Acquisition Corp | 0 | Miscellaneous | $0 |
GOAC.WT | Wt Exp 08/31/2027/GO Acquisition Corp | 0 | Miscellaneous | $0 |
GOACU | Unit 1 Cl A & 1/3 Wt Exp 08/31/2027/GO Acquisition Corp | 0 | Miscellaneous | $0 |
GOGN | Ord Cl A/GoGreen Investments Corp | 0 | Miscellaneous | $0 |
GOGN.WT | Red Wt 05/31/2028/GoGreen Investments Corp | 0 | Miscellaneous | $0 |
GOGNU | Unit 1 Ord Cl A & 1/2 Red Wt 05/31/2028/GoGreen Investments Corp | 0 | Miscellaneous | $0 |
GOGNX | Red Wt 05/31/2028/GoGreen Investments Corp | 0 | Miscellaneous | $0 |
GOPPF | Gourmet Ocean Products Inc | 0 | Miscellaneous | $0 |
GORID | Golden Ridge Resources Ltd | 0 | Miscellaneous | $0 |
GORIF | Golden Ridge Resources Ltd | 0 | Miscellaneous | $0 |
GOTRD | Goliath Resources Ltd | 0 | Miscellaneous | $0 |
GOTRF | Goliath Resources Ltd | 0 | Miscellaneous | $0 |
GPAC | Ord Cl A/Global Partner Acquisition Corp II | 43 | Miscellaneous | $0 |
GPACU | Unit 1 Ord Cl A & 1/6 Wt Exp 01/06/2026/Global Partner Acquisition Corp II | 0 | Miscellaneous | $0 |
GPACW | Wt Exp 01/06/2026/Global Partner Acquisition Corp II | 0 | Miscellaneous | $0 |
GPCO | USD Ord Shs/Golden Path Acquisition Corp | 127 | Miscellaneous | $0 |
GPCOR | USD Rts To Acquire 1/10 Of Ord Sh 01/31/2028/Golden Path Acquisition Corp | 0 | Miscellaneous | $0 |
GPCOU | USD Units Consisting Of One Rt & One Red Wt/Golden Path Acquisition Corp | 0 | Miscellaneous | $0 |
GPCOW | USD Wts To Pur 1/2 Of One Ord Sh/Golden Path Acquisition Corp | 0 | Miscellaneous | $0 |
GPLB | Green Planet Bioengineering Co., Ltd. | 0 | Miscellaneous | $0 |
GPLS | Geopulse Exploration Inc | 0 | Miscellaneous | $36,955 |
GPPRF | Cerro De Pasco Resources Inc | 0 | Miscellaneous | $0 |
GRCY | Ord USD/Greencity Acquisition Corp | 151 | Miscellaneous | $0 |
GRCYU | Unit 1 Ord & 1 Red Wt 04/28/2027/Greencity Acquisition Corp | 0 | Miscellaneous | $0 |
GRCYW | Red Wt 04/28/2027/Greencity Acquisition Corp | 0 | Miscellaneous | $0 |
GRNA | GreenLight Biosciences Holdings PBC | 0 | Miscellaneous | $514,000 |
GRNAW | Wt Exp 02/02/2027/GreenLight Biosciences Holdings PBC | 0 | Miscellaneous | $514,000 |
GRNF | GRN Holding Corp | 0 | Miscellaneous | $0 |
GRNWF | Greenlane Renewables Inc | 0 | Miscellaneous | $0 |
GRYOD | AmeriTrust Corp (WY) | 0 | Miscellaneous | $0 |
GSEV | Cl A/Gores Holdings VII Inc | 0 | Miscellaneous | $0 |
GSEVU | Unit 1 Cl A Com & 1/8 Wt Exp 02/12/2028/Gores Holdings VII Inc | 0 | Miscellaneous | $0 |
GSEVW | Wt Exp 02/12/2028/Gores Holdings VII Inc | 0 | Miscellaneous | $0 |
GSHN | Gushen Inc | 207 | Miscellaneous | $1.63M |
GSQB | Ord Cl A/G Squared Ascend II Inc | 25 | Miscellaneous | $0 |
GSQB.WT | Wt Exp 12/31/2026/G Squared Ascend II Inc | 0 | Miscellaneous | $0 |
GSQBU | Unit 1 Ord Cl A & 1/5 Wt Exp 12/31/2026/G Squared Ascend II Inc | 0 | Miscellaneous | $0 |
GSQBX | Wt Exp 12/31/2026/G Squared Ascend II Inc | 0 | Miscellaneous | $0 |
GSQD | Ord Cl A/G Squared Ascend I Inc | 45 | Miscellaneous | $0 |
GSQD.WT | Wt Exp 02/01/2026/G Squared Ascend I Inc | 0 | Miscellaneous | $0 |
GSQDU | Unit 1 Ord Cl A & 1/5 Wt Exp 02/01/2026/G Squared Ascend I Inc | 0 | Miscellaneous | $0 |
GSQDX | Wt Exp 02/01/2026/G Squared Ascend I Inc | 0 | Miscellaneous | $0 |
GSRM | Com Cl A/GSR II Meteora Acquisition Corp | 0 | Miscellaneous | $0 |
GSRMR | Rt/GSR II Meteora Acquisition Corp | 0 | Miscellaneous | $0 |
GSRMU | Unit 1 Com & 1/16 Rt & 1 Wt Exp/GSR II Meteora Acquisition Corp | 0 | Miscellaneous | $0 |
GSRMW | Wt Exp/GSR II Meteora Acquisition Corp | 0 | Miscellaneous | $0 |
GTAC | Cl A/Global Technology Acquisition Corp I | 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 |
GTPB | Cl A/Gores Technology Partners II Inc | 140 | Miscellaneous | $0 |
GTPBU | Unit 1 Cl A & 1/5 Wt Exp 02/28/2028/Gores Technology Partners II Inc | 0 | Miscellaneous | $0 |
GTPBW | Wt Exp 02/28/2028/Gores Technology Partners II Inc | 0 | Miscellaneous | $0 |
GTVI | Joway Health Industries Group Inc | 0 | Miscellaneous | $0 |
GUROF | Guru Organic Energy Corp | 0 | Miscellaneous | $0 |
GVCI | Ord Cl A/Green Visor Financial Technology Acquisition Corp I | 16 | Miscellaneous | $0 |
GVCIU | Unit 1 Ord Cl A & 1/2 Wt/Green Visor Financial Technology Acquisition Corp I | 0 | Miscellaneous | $0 |
GVCIW | Wt/Green Visor Financial Technology Acquisition Corp I | 0 | Miscellaneous | $0 |
GWH | ESS Tech Inc | 0 | Miscellaneous | $0 |
GWH_.WT | Wt Exp 09/15/2027/ESS Tech Inc | 0 | Miscellaneous | $0 |
GWH_X | Wt Exp 09/15/2027/ESS Tech Inc | 0 | Miscellaneous | $0 |
GWII | Good Works II Acquisition Corp | 0 | Miscellaneous | $0 |
GWIIW | Wt Exp 02/01/2028/Good Works II Acquisition Corp | 0 | Miscellaneous | $0 |
GXII | Com Cl A/GX Acquisition Corp II | 0 | Miscellaneous | $0 |
GXIIU | Unit 1 Com Cl A & 1/3 Wt/GX Acquisition Corp II | 0 | Miscellaneous | $0 |
GXIIW | Wt/GX Acquisition Corp II | 0 | Miscellaneous | $0 |
GXLM | Com Unit Accd Inv/Grayscale Stellar Lumens Trust (XLM) | 0 | Miscellaneous | $0 |
GZCC | Guozi Zhongyu Capital Holdings Co | 0 | Miscellaneous | $0 |
GZIC | GZ6G Technologies Group | 0 | Miscellaneous | $84,000 |
GZICD | GZ6G Technologies Group | 0 | Miscellaneous | $0 |
HAAC | Com Cl A/Health Assurance Acquisition Corp | 6 | Miscellaneous | $0 |
HAACU | SAIL 1 Com Cl A & 1/4 Wt Exp 11/13/2025/Health Assurance Acquisition Corp | 0 | Miscellaneous | $0 |
HAACW | Wt Exp 11/13/2025/Health Assurance Acquisition Corp | 0 | Miscellaneous | $0 |
HAFG | Holistic Asset Finance Group Co | 0 | Miscellaneous | $2.84M |
HAIA | Ord Cl A/Healthcare AI Acquisition Corp | 8 | Miscellaneous | $0 |
HAIAU | Unit 1 Ord Cl A & 1/2 Wt/Healthcare AI Acquisition Corp | 0 | Miscellaneous | $0 |
HAIAW | Wt/Healthcare AI Acquisition Corp | 0 | Miscellaneous | $0 |
HBIE | Hai Jia International Ltd Co | 0 | Miscellaneous | $0 |
HBOSF | EastWest Bioscience Inc | 0 | Miscellaneous | $2.45M |
HCAR | Com Cl A/Healthcare Services Acquisition Corp | 34 | Miscellaneous | $0 |
HCARU | Unit 1 Com Cl A & 1/2 Wt Exp 11/18/2025/Healthcare Services Acquisition Corp | 0 | Miscellaneous | $0 |
HCARW | Wt Exp 11/18/2025/Healthcare Services Acquisition Corp | 0 | Miscellaneous | $0 |
HCIC | Cl A/Hennessy Capital Investment Corp V | 18 | Miscellaneous | $0 |
HCICU | Unit 1 Cl A & 1/4 Wt Exp 01/15/2025/Hennessy Capital Investment Corp V | 0 | Miscellaneous | $0 |
HCICW | Wt Exp 01/15/2025/Hennessy Capital Investment Corp V | 0 | Miscellaneous | $0 |
HCII | Com Cl A/Hudson Executive Investment Corp II | 0 | Miscellaneous | $0 |
HCIIU | Unit 1 Com Cl A & 1/4 Wt Exp 01/31/2027/Hudson Executive Investment Corp II | 0 | Miscellaneous | $0 |
HCIIW | Wt Exp 01/31/2027/Hudson Executive Investment Corp II | 0 | Miscellaneous | $0 |
HCMA | Cl A Ord Sh/HCM Acquisition Corp | 0 | Miscellaneous | $0 |
HCMAU | Unit 1 Cl A Ord Sh $0.0001 Par Value & 1/2 Of 1 Red Wt/HCM Acquisition Corp | 0 | Miscellaneous | $0 |
HCMAW | Red Wts/HCM Acquisition Corp | 0 | Miscellaneous | $0 |
HCNE | Cl A/Jaws Hurricane Acquisition Corp | 33 | Miscellaneous | $0 |
HCNEU | Unit 1 Cl A & 1/4 Wt/Jaws Hurricane Acquisition Corp | 0 | Miscellaneous | $0 |
HCNEW | Wt/Jaws Hurricane Acquisition Corp | 0 | Miscellaneous | $0 |
HCVI | Cl A/Hennessy Capital Investment Corp VI | 74 | 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 |
HEME | Healthmed Services Ltd. | 0 | Miscellaneous | $0 |
HENC | Hero Technologies Inc | 0 | Miscellaneous | $1,885 |
HERA | Cl A/FTAC Hera Acquisition Corp | 55 | Miscellaneous | $0 |
HERAU | Unit 1 Cl A & 1/4 Wt Exp 02/28/2026/FTAC Hera Acquisition Corp | 0 | Miscellaneous | $0 |
HERAW | Wt Exp 02/28/2026/FTAC Hera Acquisition Corp | 0 | Miscellaneous | $0 |
HGTY | Cl A Com/Hagerty Inc | 0 | Miscellaneous | $335.62M |
HGTY.WT | Wt Exp/Hagerty Inc | 0 | Miscellaneous | $335.62M |
HGTYX | Wt Exp/Hagerty Inc | 0 | Miscellaneous | $335.62M |
HGYN | Hong Yuan Holding Group | 0 | Miscellaneous | $0 |
HHGC | Ord/HHG Capital Corp | 0 | Miscellaneous | $0 |
HHGCR | Rt 02/25/2026/HHG Capital Corp | 0 | Miscellaneous | $0 |
HHGCU | Unit 1 Ord 1 Red Wt & 1 Rt Exp 02/25/2026/HHG Capital Corp | 0 | Miscellaneous | $0 |
HHGCW | Red Wt 02/25/2026/HHG Capital Corp | 0 | Miscellaneous | $0 |
HHLA | Ord Cl A/HH&L Acquisition Co | 141 | Miscellaneous | $0 |
HHLA.WT | Wt/HH&L Acquisition Co | 0 | Miscellaneous | $0 |
HHLAU | Unit 1 Ord Cl A & 1/2 Wt/HH&L Acquisition Co | 0 | Miscellaneous | $0 |
HHLAX | Wt/HH&L Acquisition Co | 0 | Miscellaneous | $0 |
HIGA | Ord Cl A/H.I.G. Acquisition Corp | 45 | Miscellaneous | $0 |
HIGA.WT | Wt/H.I.G. Acquisition Corp | 0 | Miscellaneous | $0 |
HIGAU | Unit 1 Ord Cl A & 1/3 Wt/H.I.G. Acquisition Corp | 0 | Miscellaneous | $0 |
HIGAX | Wt/H.I.G. Acquisition Corp | 0 | Miscellaneous | $0 |
HIII | Cl A/Hudson Executive Investment Corp III | 23 | Miscellaneous | $0 |
HIIIU | Unit 1 Cl A & 1/5 Wt Exp 02/22/2026/Hudson Executive Investment Corp III | 0 | Miscellaneous | $0 |
HIIIW | Wt Exp 02/22/2026/Hudson Executive Investment Corp III | 0 | Miscellaneous | $0 |
HIPO | Hippo Holdings Inc | 0 | Miscellaneous | $102.40M |
HIPO.WT | Wt/Hippo Holdings Inc | 0 | Miscellaneous | $102.40M |
HIPOX | Wt/Hippo Holdings Inc | 0 | Miscellaneous | $102.40M |
HIRRF | Hire Technologies Inc | 0 | Miscellaneous | $15.23M |
HITID | High Tide Inc | 0 | Miscellaneous | $114.56M |
HJGP | Hanjiao Group Inc | 0 | Miscellaneous | $3.69M |
HKBT | HK Battery Technology Inc | 0 | Miscellaneous | $0 |
HKEB | HK eBus Corp | 0 | Miscellaneous | $0 |
HLAH | Cl A/Hamilton Lane Alliance Holdings I Inc | 0 | Miscellaneous | $0 |
HLAHU | Unit 1 Cl A & 1/3 Wt Exp 01/12/2026/Hamilton Lane Alliance Holdings I Inc | 0 | Miscellaneous | $0 |
HLAHW | Wt Exp 01/12/2026/Hamilton Lane Alliance Holdings I Inc | 0 | Miscellaneous | $0 |
HLBZ | Cl A/Helbiz Inc | 0 | Miscellaneous | $15.46M |
HLBZW | Wt Exp 08/13/2026/Helbiz Inc | 0 | Miscellaneous | $15.46M |
HLGN | Heliogen Inc | 0 | Miscellaneous | $7.08M |
HLGN.WT | Wt/Heliogen Inc | 0 | Miscellaneous | $7.08M |
HLGNX | Wt/Heliogen Inc | 0 | Miscellaneous | $7.08M |
HLMN | Hillman Solutions Corp | 0 | Miscellaneous | $1.43B |
HLOI | Previsto International Holdings Inc | 0 | Miscellaneous | $0 |
HLTT | Healthtech Solutions Inc | 0 | Miscellaneous | $0 |
HMA | Cl A/Heartland Media Acquisition Corp | 0 | Miscellaneous | $0 |
HMA_.WT | Wt Exp/Heartland Media Acquisition Corp | 0 | Miscellaneous | $0 |
HMA_U | Unit 1 Cl A & 1/2 Wt Exp/Heartland Media Acquisition Corp | 0 | Miscellaneous | $0 |
HMA_X | Wt Exp/Heartland Media Acquisition Corp | 0 | Miscellaneous | $0 |
HMCO | Cl A/HumanCo Acquisition Corp | 20 | Miscellaneous | $0 |
HMCOU | Unit 1 Cl A & 1/2 Wt Exp 12/08/2025/HumanCo Acquisition Corp | 0 | Miscellaneous | $0 |
HMCOW | Wt Exp 12/08/2025/HumanCo Acquisition Corp | 0 | Miscellaneous | $0 |
HNRA | HNR Acquisition Corp | 0 | Miscellaneous | $0 |
HNRA_X | Wt Exp 02/04/2026/HNR Acquisition Corp | 0 | Miscellaneous | $0 |
HORI | Ord Cl A/Emerging Markets Horizon Corp | 0 | Miscellaneous | $0 |
HORIU | Unit 1 Ord Cl A & 1/3 Wt/Emerging Markets Horizon Corp | 0 | Miscellaneous | $0 |
HORIW | Wt/Emerging Markets Horizon Corp | 0 | Miscellaneous | $0 |
HPLT | Cl A Com/Home Plate Acquisition Corp | 0 | Miscellaneous | $0 |
HPLTU | Unit 1 Cl A Com & 1/2 Red Wt/Home Plate Acquisition Corp | 0 | Miscellaneous | $0 |
HPLTW | Wt/Home Plate Acquisition Corp | 0 | Miscellaneous | $0 |
HRFEF | Harfang Exploration Inc | 0 | Miscellaneous | $0 |
HRSR | Horrison Resources Inc | 0 | Miscellaneous | $0 |
HSAQ | Ord/Health Sciences Acquisitions Corp 2 | 0 | Miscellaneous | $0 |
HSMD | Healthcare Solutions Management Group Inc | 0 | Miscellaneous | $0 |
HTAQ | Ord Cl A/Hunt Companies Acquisition Corp I | 0 | Miscellaneous | $0 |
HTAQ.WT | Wt/Hunt Companies Acquisition Corp I | 0 | Miscellaneous | $0 |
HTAQU | Unit 1 Ord Cl A & 1/2 Wt/Hunt Companies Acquisition Corp I | 0 | Miscellaneous | $0 |
HTAQX | Wt/Hunt Companies Acquisition Corp I | 0 | Miscellaneous | $0 |
HTPA | Ord Cl A/Highland Transcend Partners I Corp | 22 | Miscellaneous | $0 |
HTPA.WT | Wt/Highland Transcend Partners I Corp | 0 | Miscellaneous | $0 |
HTPAU | Unit 1 Ord Cl A & 1/3 Wt/Highland Transcend Partners I Corp | 0 | Miscellaneous | $0 |
HTPAX | Wt/Highland Transcend Partners I Corp | 0 | Miscellaneous | $0 |
HUGS | Cl A Com/USHG Acquisition Corp | 0 | Miscellaneous | $0 |
HUGS.WT | Wt Exp/USHG Acquisition Corp | 0 | Miscellaneous | $0 |
HUGSU | Unit 1 Cl A Com & 1/3 Wt Exp/USHG Acquisition Corp | 0 | Miscellaneous | $0 |
HUGSX | Wt Exp/USHG Acquisition Corp | 0 | Miscellaneous | $0 |
HUMBF | Humble & Fume Inc | 0 | Miscellaneous | $0 |
HUT | Hut 8 Mining Corp | 0 | Miscellaneous | $232.21M |
HUTMF | Hut 8 Mining Corp | 0 | Miscellaneous | $81.09M |
HWEL | Cl A/Healthwell Acquisition Corp I | 46 | Miscellaneous | $0 |
HWELU | Unit 1 Cl A & 1/2 Wt Exp 04/01/2028/Healthwell Acquisition Corp I | 0 | Miscellaneous | $0 |
HWELW | Wt Exp 04/01/2028/Healthwell Acquisition Corp I | 0 | Miscellaneous | $0 |
HWKZ | Cl A/Hawks Acquisition Corp | 0 | Miscellaneous | $0 |
HWKZ.WT | Red Wt/Hawks Acquisition Corp | 0 | Miscellaneous | $0 |
HWKZU | Unit 1 Cl A Com & 1/2 Red Wt/Hawks Acquisition Corp | 0 | Miscellaneous | $0 |
HWKZX | Red Wt/Hawks Acquisition Corp | 0 | Miscellaneous | $0 |
HYLN | Hyliion Holdings Corp | 0 | Miscellaneous | $680,000 |
HYPR | Cl A/Hyperfine Inc | 0 | Miscellaneous | $3.02M |
HYZN | Com Cl A/Hyzon Motors Inc | 0 | Miscellaneous | $6.76M |
HYZNW | Wt Exp 10/02/2025/Hyzon Motors Inc | 0 | Miscellaneous | $6.76M |
HZEN | Shs/Grayscale Horizen Trust (ZEN) | 0 | Miscellaneous | $0 |
HZON | Cl A/Horizon Acquisition Corp II | 5 | Miscellaneous | $0 |
HZON.WT | Wt Exp 08/24/2027/Horizon Acquisition Corp II | 0 | Miscellaneous | $0 |
HZONU | Unit 1 Cl A & 1/3 Wt Exp 08/24/2027/Horizon Acquisition Corp II | 0 | Miscellaneous | $0 |
HZONX | Wt Exp 08/24/2027/Horizon Acquisition Corp II | 0 | Miscellaneous | $0 |
IACC | Cl A/ION Acquisition Corp 3 Ltd | 0 | Miscellaneous | $0 |
IBER | Ord Cl A/Ibere Pharmaceuticals | 38 | Miscellaneous | $0 |
IBER.WT | Wt Exp 03/01/2028/Ibere Pharmaceuticals | 0 | Miscellaneous | $0 |
IBERU | Unit 1 Ord Cl A & 1/2 Wt Exp 03/01/2028/Ibere Pharmaceuticals | 0 | Miscellaneous | $0 |
IBERX | Wt Exp 03/01/2028/Ibere Pharmaceuticals | 0 | Miscellaneous | $0 |
IBOGF | Universal Ibogaine Inc | 0 | Miscellaneous | $0 |
IBXS | IBITX Software Inc | 0 | Miscellaneous | $0 |
ICNC | Ord Cl A/Iconic Sports Acquisition Corp | 0 | Miscellaneous | $0 |
ICNC.WT | Wt Exp 10/12/2026/Iconic Sports Acquisition Corp | 0 | Miscellaneous | $0 |
ICNCU | Unit 1 Ord Cl A & 1/2 Wt/Iconic Sports Acquisition Corp | 0 | Miscellaneous | $0 |
ICNCX | Wt Exp 10/12/2026/Iconic Sports Acquisition Corp | 0 | Miscellaneous | $0 |
ICTY | EyeCity.com Inc | 0 | Miscellaneous | $0 |
IDAD | International Display Advertising Inc | 0 | Miscellaneous | $0 |
IFCI | IFCI International Corp | 0 | Miscellaneous | $0 |
IFIN | Ord Cl A/InFinT Acquisition Corp | 0 | Miscellaneous | $0 |
IFIN.WT | Wt/InFinT Acquisition Corp | 0 | Miscellaneous | $0 |
IFINU | Unit 1 Ord Cl A & 1/2 Wt/InFinT Acquisition Corp | 0 | Miscellaneous | $0 |
IFINX | Wt/InFinT Acquisition Corp | 0 | Miscellaneous | $0 |
IGAC | Cl A Com/IG Acquisition Corp | 18 | Miscellaneous | $0 |
IGACU | Unit 1 Cl A Com & 1/2 Wt Exp 10/05/2027/IG Acquisition Corp | 0 | Miscellaneous | $0 |
IGACW | Wt Exp 09/21/2025/IG Acquisition Corp | 0 | Miscellaneous | $0 |
IGNY | Ignyte Acquisition Corp | 40 | Miscellaneous | $0 |
IGNYU | Unit 1 Com & 1/2 Wt Exp 01/05/2026/Ignyte Acquisition Corp | 0 | Miscellaneous | $0 |
IGNYW | Wt Exp 01/05/2026/Ignyte Acquisition Corp | 0 | Miscellaneous | $0 |
IGTA | Inception Growth Acquisition Ltd | 0 | 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 |
IIII | Cl A/INSU Acquisition Corp III | 66 | Miscellaneous | $0 |
IIIIU | Unit 1 Cl A & 1/3 Wt Exp 12/31/2026/INSU Acquisition Corp III | 0 | Miscellaneous | $0 |
IIIIW | Wt Exp 12/31/2026/INSU Acquisition Corp III | 0 | Miscellaneous | $0 |
IKTO | iTokk, Inc. | 0 | Miscellaneous | $0 |
IMAQ | International Media Acquisition Corp | 0 | Miscellaneous | $0 |
IMAQR | Rt/International Media Acquisition Corp | 0 | Miscellaneous | $0 |
IMAQU | Unit 1 Com 1/20 Rt & 1 Wt/International Media Acquisition Corp | 0 | Miscellaneous | $0 |
IMAQW | Wt/International Media Acquisition Corp | 0 | Miscellaneous | $0 |
INAQ | Cl A/Insight Acquisition Corp | 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 |
INAQX | Wt Exp 08/26/2026/Insight Acquisition Corp | 0 | Miscellaneous | $0 |
INBT | Inbit Corp | 0 | Miscellaneous | $0 |
INEOF | INEO Tech Corp | 0 | Miscellaneous | $1.07M |
INKA | Cl A/KludeIn I Acquisition Corp | 0 | Miscellaneous | $0 |
INKAU | Unit 1 Cl A & 1/2 Red Wt Exp 07/08/2027/KludeIn I Acquisition Corp | 0 | Miscellaneous | $0 |
INKAW | Red Wt Exp 07/08/2027/KludeIn I Acquisition Corp | 0 | Miscellaneous | $0 |
INPCD | SSC Security Services Corp | 0 | Miscellaneous | $0 |
INPCF | SSC Security Services Corp | 0 | Miscellaneous | $0 |
INTE | Cl A/Integral Acquisition Corp I | 0 | Miscellaneous | $0 |
INTEU | Unit 1 Cl A & 1/2 Wt Exp 05/31/2028/Integral Acquisition Corp I | 0 | Miscellaneous | $0 |
INTEW | Wt Exp 05/31/2028/Integral Acquisition Corp I | 0 | Miscellaneous | $0 |
INXDF | INX Digital Company Inc | 0 | Miscellaneous | $3.12M |
IOAC | Ord Cl A/Innovative International Acquisition Corp | 0 | Miscellaneous | $0 |
IOACU | Unit 1 Ord Cl A & 1/2 Wt/Innovative International Acquisition Corp | 0 | Miscellaneous | $0 |
IOACW | Wt Exp 07/01/2028/Innovative International Acquisition Corp | 0 | Miscellaneous | $0 |
IPAX | Cl A/Inflection Point Acquisition Corp | 0 | Miscellaneous | $0 |
IPAXU | Unit 1 Cl A & 1/2 Wt/Inflection Point Acquisition Corp | 0 | Miscellaneous | $0 |
IPAXW | Wt/Inflection Point Acquisition Corp | 0 | Miscellaneous | $0 |
IPODU | Unit 1 Com & 1/4 Wt Exp 09/26/2025/Social Capital Hedosophia Holdings Corp IV | 0 | Miscellaneous | $0 |
IPVA | Cl A Com/InterPrivate II Acquisition Corp | 0 | Miscellaneous | $0 |
IPVA.WT | Wt/InterPrivate II Acquisition Corp | 0 | Miscellaneous | $0 |
IPVAU | Unit 1 Cl A Com & 1/5 Wt/InterPrivate II Acquisition Corp | 0 | Miscellaneous | $0 |
IPVAX | Wt/InterPrivate II Acquisition Corp | 0 | Miscellaneous | $0 |
IPVF | Com Cl A/InterPrivate III Financial Partners Inc | 0 | Miscellaneous | $0 |
IPVF.WT | Wt/InterPrivate III Financial Partners Inc | 0 | Miscellaneous | $0 |
IPVFU | Unit 1 Com Cl A & 1/5 Wt/InterPrivate III Financial Partners Inc | 0 | Miscellaneous | $0 |
IPVFX | Wt/InterPrivate III Financial Partners Inc | 0 | Miscellaneous | $0 |
IQMD | Cl A/Intelligent Medicine Acquisition Corp | 7 | Miscellaneous | $0 |
IQMDU | Unit 1 Cl A & 1/2 Wt/Intelligent Medicine Acquisition Corp | 0 | Miscellaneous | $0 |
IQMDW | Wt/Intelligent Medicine Acquisition Corp | 0 | Miscellaneous | $0 |
IRME | IR Med Inc | 0 | Miscellaneous | $0 |
IRNS | Ironstone Properties Inc | 0 | Miscellaneous | $0 |
IRNT | Ironnet Inc | 0 | Miscellaneous | $28.47M |
IRNT.WT | Wt Exp 08/26/2026/Ironnet Inc | 0 | Miscellaneous | $28.47M |
IRNTX | Wt Exp 08/26/2026/Ironnet Inc | 0 | Miscellaneous | $28.47M |
IRRX | Com Cl A/Integrated Rail & Resources Acquisition Corp | 0 | Miscellaneous | $0 |
IRRX.WT | Wt/Integrated Rail & Resources Acquisition Corp | 0 | Miscellaneous | $0 |
IRRXU | Unit 1 Com Cl A & 1/2 Wt/Integrated Rail & Resources Acquisition Corp | 0 | Miscellaneous | $0 |
IRRXX | Wt/Integrated Rail & Resources Acquisition Corp | 0 | Miscellaneous | $0 |
ISAA | Cl A/Iron Spark I Inc | 0 | Miscellaneous | $0 |
ISLE | Isleworth Healthcare Acquisition Corp | 0 | Miscellaneous | $0 |
ISLEW | Red Wt Exp 08/02/2027/Isleworth Healthcare Acquisition Corp | 0 | Miscellaneous | $0 |
ISPO | Cl A/Inspirato Inc | 0 | Miscellaneous | $164.15M |
ISPOW | Wt Exp 02/09/2027/Inspirato Inc | 0 | Miscellaneous | $164.15M |
ITAQ | Com Cl A/Industrial Tech Acquisitions II Inc | 0 | Miscellaneous | $0 |
ITAQU | Unit 1 Com Cl A & 1/2 Wt Exp 03/31/2028/Industrial Tech Acquisitions II Inc | 0 | Miscellaneous | $0 |
ITAQW | Wt Exp 03/31/2028/Industrial Tech Acquisitions II Inc | 0 | Miscellaneous | $0 |
ITDN | Interdyne Co. | 0 | Miscellaneous | $0 |
ITQ | Cl A/Itiquira Acquisition Corp | 21 | Miscellaneous | $0 |
ITQRU | Unit 1 Cl A & 1/2 Wt Exp 02/03/2026/Itiquira Acquisition Corp | 0 | Miscellaneous | $0 |
ITQRW | Wt Exp 02/03/2026/Itiquira Acquisition Corp | 0 | Miscellaneous | $0 |
ITTGF | Intact Gold Corp | 0 | Miscellaneous | $0 |
IVCA | Ord/Investcorp India Acquisition Corp | 0 | Miscellaneous | $0 |
IVCAU | Unit 1 Com & 1/2 Wt Exp/Investcorp India Acquisition Corp | 0 | Miscellaneous | $0 |
IVCAW | Wt Exp 06/01/2028/Investcorp India Acquisition Corp | 0 | Miscellaneous | $0 |
IVCB | Cl A Ord Shs/Investcorp Europe Acquisition Corp I | 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 | 0 | Miscellaneous | $0 |
IVCPW | Wt Exp/Swiftmerge Acquisition Corp | 0 | Miscellaneous | $0 |
IVFZF | Invictus Financial Inc | 0 | Miscellaneous | $0 |
IVHI | Invech Holdings Inc | 0 | Miscellaneous | $0 |
IWINF | Sub Vtg Shs/Irwin Naturals Inc | 0 | Miscellaneous | $0 |
IWSH | Wright Investors' Service Holdings, Inc. | 0 | Miscellaneous | $0 |
IXAQ | Cl A/IX Acquisition Corp | 0 | Miscellaneous | $0 |
IXAQU | Unit 1 Cl A & 1/2 Wt Exp 07/31/2028/IX Acquisition Corp | 0 | Miscellaneous | $0 |
IXAQW | Wt Exp 07/31/2028/IX Acquisition Corp | 0 | Miscellaneous | $0 |
JADG | Jade Global Holdings Inc | 0 | Miscellaneous | $0 |
JAQC | Cl A/Jupiter Acquisition Corp | 70 | Miscellaneous | $0 |
JAQCU | Unit 1 Cl A & 1/2 Wt Exp 09/11/2027/Jupiter Acquisition Corp | 0 | Miscellaneous | $0 |
JAQCW | Wt Exp 09/11/2027/Jupiter Acquisition Corp | 0 | Miscellaneous | $0 |
JATT | Ord Cl A/JATT Acquisition Corp | 0 | Miscellaneous | $0 |
JATT.WT | Wt/JATT Acquisition Corp | 0 | Miscellaneous | $0 |
JATTU | Unit 1 Ord Cl A & 1/2 Wt/JATT Acquisition Corp | 0 | Miscellaneous | $0 |
JCIC | Ord Cl A/Jack Creek Investment Corp | 0 | Miscellaneous | $0 |
JCICU | Unit 1 Ord Cl A & 1/3 Wt Exp 10/01/2023/Jack Creek Investment Corp | 0 | Miscellaneous | $0 |
JCICW | Wt Exp 10/01/2023/Jack Creek Investment Corp | 0 | Miscellaneous | $0 |
JGGC | Cl A/Jaguar Global Growth Corp I | 0 | Miscellaneous | $0 |
JGGCR | Rt/Jaguar Global Growth Corp I | 0 | Miscellaneous | $0 |
JGGCU | Units 1 Cl A Ord & 1/2 Red Wt/Jaguar Global Growth Corp I | 0 | Miscellaneous | $0 |
JGGCW | Red Wt/Jaguar Global Growth Corp I | 0 | Miscellaneous | $0 |
JMAC | Cl A/Maxpro Capital Acquisition Corp | 0 | Miscellaneous | $0 |
JMACU | Unit 1 Cl A & 1/2 Wt/Maxpro Capital Acquisition Corp | 0 | Miscellaneous | $0 |
JMACW | Wt/Maxpro Capital Acquisition Corp | 0 | Miscellaneous | $0 |
JOFF | Cl A/JOFF Fintech Acquisition Corp | 0 | Miscellaneous | $0 |
JOFFU | Unit 1 Cl A & 1/3 Wt/JOFF Fintech Acquisition Corp | 0 | Miscellaneous | $0 |
JOFFW | Wt/JOFF Fintech Acquisition Corp | 0 | Miscellaneous | $0 |
JRIV | James River Holdings Corp | 0 | Miscellaneous | $0 |
JRVS | iMine Corp | 0 | Miscellaneous | $0 |
JRVSD | iMine Corp | 0 | Miscellaneous | $0 |
JSPR | Cl A/Jasper Therapeutics Inc | 1 | Miscellaneous | $0 |
JSPRW | Wt Exp 12/01/2026/Jasper Therapeutics Inc | 0 | Miscellaneous | $0 |
JUGG | Cl A/Jaws Juggernaut Acquisition Corp | 24 | Miscellaneous | $0 |
JUGGU | Unit 1 Cl A & 1/4 Wt/Jaws Juggernaut Acquisition Corp | 0 | Miscellaneous | $0 |
JUGGW | Wt/Jaws Juggernaut Acquisition Corp | 0 | Miscellaneous | $0 |
JUN | Cl A/Juniper II Corp | 0 | Miscellaneous | $0 |
JUN_.WT | Wt/Juniper II Corp | 0 | Miscellaneous | $0 |
JUN_U | Unit 1 Cl A & 1/2 Wt/Juniper II Corp | 0 | Miscellaneous | $0 |
JUN_X | Wt/Juniper II Corp | 0 | Miscellaneous | $0 |
JWAC | Cl A/Jupiter Wellness Acquisition Corp | 0 | Miscellaneous | $0 |
JWACR | Rt/Jupiter Wellness Acquisition Corp | 0 | Miscellaneous | $0 |
JWHI | Jin Wan Hong International Holdings Ltd | 0 | Miscellaneous | $0 |
JWSM | Ord Cl A/Jaws Mustang Acquisition Corp | 329 | 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 |
JWSMX | Wt Exp 01/30/2026/Jaws Mustang Acquisition Corp | 0 | Miscellaneous | $0 |
JYAC | Cl A/Jiya Acquisition Corp | 0 | Miscellaneous | $0 |
JYNT | Joint Corp (New) | 188 | Miscellaneous | $115.65M |
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 |
KAHCX | Wt/KKR Acquisition Holdings I Corp | 0 | Miscellaneous | $0 |
KAII | Cl A Ord/Kismet Acquisition Two Corp | 37 | Miscellaneous | $0 |
KAIIU | Unit 1 Cl A Ord & 1/3 Wt Exp 06/30/2026/Kismet Acquisition Two Corp | 0 | Miscellaneous | $0 |
KAIIW | Wt Exp 06/30/2026/Kismet Acquisition Two Corp | 0 | Miscellaneous | $0 |
KAIR | Ord Cl A/Kairos Acquisition Corp | 0 | Miscellaneous | $0 |
KAIRU | Unit 1 Ord Cl A & 1/2 Red Wt Exp 11/30/2027/Kairos Acquisition Corp | 0 | Miscellaneous | $0 |
KAIRW | Red Wt Exp 11/30/2027/Kairos Acquisition Corp | 0 | Miscellaneous | $0 |
KAVL | Kaival Brands Innovations Group Inc | 0 | Miscellaneous | $27.10M |
KAVLD | Kaival Brands Innovations Group Inc | 0 | Miscellaneous | $0 |
KCACX | Kensington Capital Acquisition Corp. IV | 0 | Miscellaneous | $0 |
KCACXA | Kensington Capital Acquisition Corp. IV | 0 | Miscellaneous | $0 |
KCA_U | Unit 1 Cl A & 1 Wt Exp Cl 2 (New)/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 |
KGFMF | Kingfisher Metals Corp | 0 | Miscellaneous | $0 |
KIARF | Kiaro Holdings Corp | 0 | Miscellaneous | $17.07M |
KIII | Cl A Ord/Kismet Acquisition Three Corp | 0 | Miscellaneous | $0 |
KIIIU | Unit 1 Cl A Ord & 1/3 Wt Exp 06/30/2026/Kismet Acquisition Three Corp | 0 | Miscellaneous | $0 |
KIIIW | Wt Exp 06/30/2026/Kismet Acquisition Three Corp | 0 | Miscellaneous | $0 |
KIND | Cl A/Nextdoor Holdings Inc | 0 | Miscellaneous | $102.00M |
KLAQ | Com Cl A/KL Acquisition Corp | 0 | Miscellaneous | $0 |
KLAQU | Unit 1 Com Cl A & 1/3 Wt Exp 2025/KL Acquisition Corp | 0 | Miscellaneous | $0 |
KLAQW | Wt Exp 01/12/2028/KL Acquisition Corp | 0 | Miscellaneous | $0 |
KLKNF | Kloeckner & Co SE | 0 | Miscellaneous | $0 |
KNKT | Kunekt Corp | 0 | Miscellaneous | $0 |
KNOFF | Cellstop Systems Inc | 0 | Miscellaneous | $0 |
KNSW | KnightSwan Acquisition Corp | 0 | Miscellaneous | $0 |
KNSW.WT | Wt Exp/KnightSwan Acquisition Corp | 0 | Miscellaneous | $0 |
KNSWU | Unit 1 Com & 1/2 Wt Exp/KnightSwan Acquisition Corp | 0 | Miscellaneous | $0 |
KNSWX | Wt Exp/KnightSwan Acquisition Corp | 0 | Miscellaneous | $0 |
KOGMD | KGL Resources Ltd | 0 | Miscellaneous | $0 |
KOGMF | KGL Resources Ltd | 0 | Miscellaneous | $0 |
KORE | KORE Group Holdings Inc | 0 | Miscellaneous | $270.06M |
KORE.WT | Wt/KORE Group Holdings Inc | 0 | Miscellaneous | $270.06M |
KOREX | Wt/KORE Group Holdings Inc | 0 | Miscellaneous | $270.06M |
KPLT | Katapult Holdings Inc | 0 | Miscellaneous | $342.23M |
KPLTW | Wt Exp 06/09/2026/Katapult Holdings Inc | 0 | Miscellaneous | $342.23M |
KRBF | Kreido Biofuels Inc | 0 | Miscellaneous | $0 |
KRBFD | Kreido Biofuels Inc | 0 | Miscellaneous | $0 |
KRNL | Ord Cl A/Kernel Group Holdings Inc | 24 | 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 | Kesselring Holding Corp | 0 | Miscellaneous | $0 |
KVSA | Cl A/Khosla Ventures Acquisition Co | 0 | Miscellaneous | $0 |
KVSC | Cl A/Khosla Ventures Acquisition Co III | 41 | Miscellaneous | $0 |
KWAC | Kingswood Acquisition Corp | 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 |
KWACX | Wt Exp 05/01/2027/Kingswood Acquisition Corp | 0 | Miscellaneous | $0 |
KWEMF | KWESST Micro Systems Inc | 0 | Miscellaneous | $1.28M |
KYCH | Cl A/Keyarch Acquisition Corp | 0 | Miscellaneous | $0 |
KYCHR | Rt/Keyarch Acquisition Corp | 0 | Miscellaneous | $0 |
KYCHU | Unit 1 Cl A & 1/2 Wt & 1 Rt Exp/Keyarch Acquisition Corp | 0 | Miscellaneous | $0 |
KYCHW | Wt Exp/Keyarch Acquisition Corp | 0 | Miscellaneous | $0 |
LAAA | Ord/Lakeshore Acquisition I Corp | 0 | 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 | $4.49M |
LAKFD | Healing Co Inc (The) | 0 | Miscellaneous | $0 |
LASKF | Lassila & Tikanoja OYJ | 0 | Miscellaneous | $0 |
LATG | Cl A/LatAmGrowth SPAC | 0 | Miscellaneous | $0 |
LATGU | Unit 1 Cl A & 1/2 Wt Exp/LatAmGrowth SPAC | 0 | Miscellaneous | $0 |
LATGW | Wt Exp/LatAmGrowth SPAC | 0 | Miscellaneous | $0 |
LAX | Ord/8i Acquisition 2 Corp | 0 | Miscellaneous | $0 |
LAXXR | Rt 09/24/2026/8i Acquisition 2 Corp | 0 | Miscellaneous | $0 |
LAXXU | Unit 1 Ord & 1 Red Wt & 1 Rt 09/24/2026/8i Acquisition 2 Corp | 0 | Miscellaneous | $0 |
LAXXW | Red Wt 09/24/2026/8i Acquisition 2 Corp | 0 | Miscellaneous | $0 |
LAZR | Com Cl A/Luminar Technologies Inc | 0 | Miscellaneous | $40.34M |
LBBB | Ord/Lakeshore Acquisition II Corp | 0 | Miscellaneous | $0 |
LBBBR | Rt/Lakeshore Acquisition II Corp | 0 | Miscellaneous | $0 |
LBBBU | Unit 1 Ord $0.0001 Par & 1/2 Red Wt & 1 Rt/Lakeshore Acquisition II Corp | 0 | Miscellaneous | $0 |
LBBBW | Red Wt 11/18/2026/Lakeshore Acquisition II Corp | 0 | Miscellaneous | $0 |
LBEV | Bigsupersearch.com Inc | 0 | Miscellaneous | $0 |
LBTD | Lotus Bio-Technology Development Corp | 0 | Miscellaneous | $0 |
LCA | Cl A Com/Landcadia Holdings IV Inc | 13 | Miscellaneous | $0 |
LCAA | Ord Cl A/L Catterton Asia Acquisition Corp | 0 | Miscellaneous | $0 |
LCAAU | Unit 1 Ord Cl A & 1/3 Wt Exp 03/08/2026/L Catterton Asia Acquisition Corp | 16 | Miscellaneous | $0 |
LCAAW | Wt Exp 03/08/2026/L Catterton Asia Acquisition Corp | 0 | Miscellaneous | $0 |
LCAHU | Unit 1 Cl A Com & 1/4 Wt/Landcadia Holdings IV Inc | 0 | Miscellaneous | $0 |
LCAHW | Wt/Landcadia Holdings IV Inc | 0 | Miscellaneous | $0 |
LCCTY | L'Occitane International S A | 0 | Miscellaneous | $0 |
LCKKF | Real Luck Group Ltd | 0 | Miscellaneous | $0 |
LCW | Ord Cl A/Learn CW Investment Corp | 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 |
LCW_X | Wt/Learn CW Investment Corp | 0 | Miscellaneous | $0 |
LDDFD | Liberty Defense Holdings Ltd | 0 | Miscellaneous | $0 |
LDDFF | Liberty Defense Holdings Ltd | 0 | Miscellaneous | $0 |
LDHA | Cl A/LDH Growth Corp I | 0 | Miscellaneous | $0 |
LDHAU | Unit 1 Cl A & 1/5 Wt/LDH Growth Corp I | 0 | Miscellaneous | $0 |
LDHAW | Wt/LDH Growth Corp I | 0 | Miscellaneous | $0 |
LDSN | Luduson G Inc | 0 | Miscellaneous | $810,624 |
LEBGF | Legible Inc | 0 | Miscellaneous | $0 |
LEGX | LegacyXchange Inc | 0 | Miscellaneous | $0 |
LEV | Lion Electric Co | 0 | Miscellaneous | $80.58M |
LEV_.WT | Wt Exp 05/06/2026/Lion Electric Co | 0 | Miscellaneous | $80.58M |
LEV_X | Wt Exp 05/06/2026/Lion Electric Co | 0 | Miscellaneous | $80.58M |
LFAC | Cl A/LF Capital Acquisition Corp II | 0 | Miscellaneous | $0 |
LFACU | Unit 1 Cl A & 1/2 Wt Exp 05/15/2028/LF Capital Acquisition Corp II | 0 | Miscellaneous | $0 |
LFACW | Wt Exp 05/15/2028/LF Capital Acquisition Corp II | 0 | Miscellaneous | $0 |
LFG | Cl A Com/Archaea Energy Inc | 0 | Miscellaneous | $184.14M |
LFLY | Leafly Holdings Inc | 0 | Miscellaneous | $22.84M |
LFLYW | Wt Exp 11/07/2026/Leafly Holdings Inc | 0 | Miscellaneous | $22.84M |
LFTR | Cl A/Lefteris Acquisition Corp | 31 | Miscellaneous | $0 |
LFTRU | Unit 1 Cl A & 1/3 Wt Exp 11/01/2023/Lefteris Acquisition Corp | 0 | Miscellaneous | $0 |
LFTRW | Wt Exp 10/23/2025/Lefteris Acquisition Corp | 0 | Miscellaneous | $0 |
LGAC | Cl A/Lazard Growth Acquisition Corp I | 0 | Miscellaneous | $0 |
LGACU | Unit 1 Cl A & 1/5 Wt Exp 02/10/2026/Lazard Growth Acquisition Corp I | 0 | Miscellaneous | $0 |
LGACW | Wt Exp 02/10/2026/Lazard Growth Acquisition Corp I | 0 | Miscellaneous | $0 |
LGST | Cl A/Semper Paratus Acquisition Corp | 0 | Miscellaneous | $0 |
LGSTU | Unit 1 Cl A & 1/2 Wt/Semper Paratus Acquisition Corp | 0 | Miscellaneous | $0 |
LGSTW | Wt/Semper Paratus Acquisition Corp | 0 | Miscellaneous | $0 |
LGTO | Legato Merger Corp II | 0 | Miscellaneous | $0 |
LGTOU | Unit 1 Com & 1/2 Wt Exp 09/01/2026/Legato Merger Corp II | 0 | Miscellaneous | $0 |
LGTOW | Wt Exp 09/01/2026/Legato Merger Corp II | 0 | Miscellaneous | $0 |
LGV | Cl A/Longview Acquisition Corp II | 36 | Miscellaneous | $0 |
LGVC | Cl A/LAMF Global Ventures Corp I | 0 | Miscellaneous | $40 |
LGVCU | Unit 1 Cl A & 1/2 Wt/LAMF Global Ventures Corp I | 0 | Miscellaneous | $40 |
LGVCW | Wt/LAMF Global Ventures Corp I | 0 | Miscellaneous | $40 |
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 |
LGV_X | Wt/Longview Acquisition Corp II | 0 | Miscellaneous | $0 |
LGYV | Legacy Ventures International Inc | 9 | Miscellaneous | $0 |
LHAA | Cl A/Lerer Hippeau Acquisition Corp | 0 | Miscellaneous | $0 |
LHC | Ord Cl A/Leo Holdings Corp II | 47 | Miscellaneous | $0 |
LHC_.WT | Wt Exp 01/07/2028/Leo Holdings Corp II | 0 | Miscellaneous | $0 |
LHC_U | Unit 1 Ord Cl A & 1/3 Wt Exp 01/07/2028/Leo Holdings Corp II | 0 | Miscellaneous | $0 |
LHC_X | Wt Exp 01/07/2028/Leo Holdings Corp II | 0 | Miscellaneous | $0 |
LIBY | Cl A/Liberty Resources Acquisition Corp | 0 | Miscellaneous | $0 |
LIBYU | Unit 1 Cl A & 1/2 Red Wt Exp 10/31/2028/Liberty Resources Acquisition Corp | 0 | Miscellaneous | $0 |
LIBYW | Red Wt Exp 10/31/2028/Liberty Resources Acquisition Corp | 0 | Miscellaneous | $0 |
LICH | Livechain Inc | 0 | Miscellaneous | $0 |
LIDR | Cl A/AEye Inc | 0 | Miscellaneous | $4.10M |
LIDRW | Wt Exp 09/30/2027/AEye Inc | 0 | Miscellaneous | $4.10M |
LILM | Ord Cl A/Lilium N V | 0 | Miscellaneous | $47,000 |
LILMW | Wt Exp 09/14/2026/Lilium N V | 0 | Miscellaneous | $47,000 |
LIMFF | Li Metal Corp | 0 | Miscellaneous | $0 |
LION | Cl A/Lionheart III Corp | 0 | Miscellaneous | $0 |
LIONU | Unit 1 Cl A & 1/2 Wt/Lionheart III Corp | 0 | Miscellaneous | $0 |
LIONW | Wt/Lionheart III Corp | 0 | Miscellaneous | $0 |
LITT | Cl A/Logistics Innovation Technologies Corp | 7 | Miscellaneous | $0 |
LITTU | Unit 1 Cl A & 1/3 Wt/Logistics Innovation Technologies Corp | 0 | Miscellaneous | $0 |
LITTW | Wt/Logistics Innovation Technologies Corp | 0 | Miscellaneous | $0 |
LIVB | Cl A/LIV Capital Acquisition Corp II | 0 | Miscellaneous | $0 |
LIVBU | Unit 1 Cl A & 3/4 Wt Exp/LIV Capital Acquisition Corp II | 0 | Miscellaneous | $0 |
LIVBW | Wt Exp/LIV Capital Acquisition Corp II | 0 | Miscellaneous | $0 |
LJAQ | LightJump Acquisition Corp | 0 | Miscellaneous | $0 |
LJAQU | Unit 1 Com & 1/2 Wt Exp 01/06/2026/LightJump Acquisition Corp | 0 | Miscellaneous | $0 |
LJAQW | Wt Exp 01/06/2026/LightJump Acquisition Corp | 0 | Miscellaneous | $0 |
LLAP | Terran Orbital Corp | 0 | Miscellaneous | $26.24M |
LLAP.WT | Wt Exp/Terran Orbital Corp | 0 | Miscellaneous | $26.24M |
LLAPX | Wt Exp/Terran Orbital Corp | 0 | Miscellaneous | $26.24M |
LMACA | Com Ser A/Liberty Media Acquisition Corp | 0 | Miscellaneous | $0 |
LMACU | Unit 1 Com Ser A & 1/5 Wt Exp 01/22/2026/Liberty Media Acquisition Corp | 0 | Miscellaneous | $0 |
LMACW | Wt Exp 01/22/2026/Liberty Media Acquisition Corp | 0 | Miscellaneous | $0 |
LMAO | Cl A Com/LMF Acquisition Opportunities Inc | 102 | Miscellaneous | $0 |
LMAOU | Unit 1 Cl A Com & 1 Wt/LMF Acquisition Opportunities Inc | 0 | Miscellaneous | $0 |
LMAOW | Wt Exp/LMF Acquisition Opportunities Inc | 0 | Miscellaneous | $0 |
LOCC | Cl A Com/Live Oak Crestview Climate Acquisition Corp | 0 | Miscellaneous | $0 |
LOCC.WT | Wt Exp 2028/Live Oak Crestview Climate Acquisition Corp | 0 | Miscellaneous | $0 |
LOCCU | Unit 1 Cl A Com & 1/3 Wt Exp 2028/Live Oak Crestview Climate Acquisition Corp | 0 | Miscellaneous | $0 |
LOCL | Local Bounti Corp | 0 | Miscellaneous | $564,000 |
LOCL.WT | Wt/Local Bounti Corp | 0 | Miscellaneous | $564,000 |
LOCLX | Wt/Local Bounti Corp | 0 | Miscellaneous | $564,000 |
LOGQ | LogicQuest Technology Inc | 0 | Miscellaneous | $0 |
LOKM | Com Cl A/Live Oak Mobility Acquisition Corp | 31 | Miscellaneous | $0 |
LOKM.WT | Wt Exp 03/01/2028/Live Oak Mobility Acquisition Corp | 0 | Miscellaneous | $0 |
LOKMU | Unit 1 Com Cl A & 1/5 Wt Exp 03/01/2028/Live Oak Mobility Acquisition Corp | 0 | Miscellaneous | $0 |
LOKMX | Wt Exp 03/01/2028/Live Oak Mobility Acquisition Corp | 0 | Miscellaneous | $0 |
LOLCF | Freshlocal Solutions Inc | 0 | Miscellaneous | $0 |
LPPPD | Loopshare Ltd | 0 | Miscellaneous | $21,073 |
LPPPF | Loopshare Ltd | 0 | Miscellaneous | $935,034 |
LRDR | Laredo Resources Corp | 0 | Miscellaneous | $0 |
LSPR | Cl A/Larkspur Health Acquisition Corp | 0 | Miscellaneous | $0 |
LSPRU | Unit 1 Com & 3/4 Wt Exp/Larkspur Health Acquisition Corp | 0 | Miscellaneous | $0 |
LSPRW | Wt Exp/Larkspur Health Acquisition Corp | 0 | Miscellaneous | $0 |
LTCH | Latch Inc | 0 | Miscellaneous | $62.04M |
LTCHW | Wt Exp 06/04/2026/Latch Inc | 0 | Miscellaneous | $62.04M |
LTGJ | Xiamen Lutong International Travel Agency Co Ltd | 0 | Miscellaneous | $0 |
LTHO | Legacy Technology Holdings Inc | 0 | Miscellaneous | $0 |
LTRY | Lottery.com Inc | 0 | Miscellaneous | $42.30M |
LTRYW | Wt Exp 10/29/2026/Lottery.com Inc | 0 | Miscellaneous | $42.30M |
LTTSF | Lotus Ventures Inc | 0 | Miscellaneous | $5.48M |
LUKEF | Real Luck Group Ltd | 0 | Miscellaneous | $75,480 |
LUXA | Cl A/Lux Health Tech Acquisition Corp | 19 | Miscellaneous | $0 |
LUXAU | Unit 1 Cl A & 1/3 Wt Exp 11/30/2027/Lux Health Tech Acquisition Corp | 0 | Miscellaneous | $0 |
LUXAW | Wt Exp 11/30/2027/Lux Health Tech Acquisition Corp | 0 | Miscellaneous | $0 |
LVAC | Cl A/LAVA Medtech Acquisition Corp | 0 | Miscellaneous | $0 |
LVACU | Unit 1 Cl A & 1/2 Wt/LAVA Medtech Acquisition Corp | 0 | Miscellaneous | $0 |
LVACW | Wt/LAVA Medtech Acquisition Corp | 0 | Miscellaneous | $0 |
LVCA | Victoria Lake Inc | 0 | Miscellaneous | $0 |
LVOX | Cl A/LiveVox Holdings Inc | 0 | Miscellaneous | $155.47M |
LVOXU | Unit 1 Cl A & 1/2 Wt Exp/LiveVox Holdings Inc | 0 | Miscellaneous | $155.47M |
LVOXW | Wt Exp 06/18/2026/LiveVox Holdings Inc | 0 | Miscellaneous | $155.47M |
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 |
LZGI | LZG International Inc. | 0 | Miscellaneous | $130,341 |
MAAQ | Mana Capital Acquisition Corp | 0 | Miscellaneous | $0 |
MAAQR | Rt/Mana Capital Acquisition Corp | 0 | Miscellaneous | $0 |
MAAQU | Unit 1 Com & 1/2 Wt Exp & 1 Rt/Mana Capital Acquisition Corp | 0 | Miscellaneous | $0 |
MAAQW | Wt Exp/Mana Capital Acquisition Corp | 0 | Miscellaneous | $0 |
MACA | Cl A Ord/Moringa Acquisition Corp | 0 | Miscellaneous | $0 |
MACAU | USD Units Consisting 1 Cl A Ord Sh & 1/2 Wt To Pur Cl A Ord/Moringa Acquisition Corp | 0 | Miscellaneous | $0 |
MACAW | USD Wts To Pur Cl A Ord 2/22/2028/Moringa Acquisition Corp | 0 | Miscellaneous | $0 |
MACRD | Virtual Interactive Technologies Corp | 0 | Miscellaneous | $0 |
MAGAA | Magna-Lab Inc. | 7 | Miscellaneous | $0 |
MAPS | Cl A/WM Technology Inc | 0 | Miscellaneous | $266.90M |
MAPSW | Wt Pur Com Exp 06/16/2026/WM Technology Inc | 0 | Miscellaneous | $266.90M |
MAQC | Cl A/Maquia Capital Acquisition Corp | 11 | Miscellaneous | $0 |
MAQCU | Unit 1 Cl A & 3/4 Wt/Maquia Capital Acquisition Corp | 0 | Miscellaneous | $0 |
MAQCW | Wt/Maquia Capital Acquisition Corp | 0 | Miscellaneous | $0 |
MBAC | Cl A Com/M3-Brigade Acquisition II Corp | 16 | Miscellaneous | $0 |
MBAC.WT | Wt/M3-Brigade Acquisition II Corp | 0 | Miscellaneous | $0 |
MBACU | Unit 1 Cl A Com & 1/3 Wt/M3-Brigade Acquisition II Corp | 0 | Miscellaneous | $0 |
MBLMF | Mobilum Technologies Inc | 0 | Miscellaneous | $130,032 |
MBSC | Cl A/M3 Brigade Acquisition III Corp | 0 | Miscellaneous | $0 |
MBSC.WT | Red Wt Exp 07/31/2028/M3 Brigade Acquisition III Corp | 0 | Miscellaneous | $0 |
MBSCU | Unit 1 Cl A 1/3 Red Wt Exp 07/31/2028/M3 Brigade Acquisition III Corp | 0 | Miscellaneous | $0 |
MBTC | Ord/Nocturne Acquisition Corp | 0 | Miscellaneous | $0 |
MBTCR | Rt 12/26/2025/Nocturne Acquisition Corp | 0 | Miscellaneous | $0 |
MBTCU | Unit 1 Ord & 1 Rt 12/26/2025/Nocturne Acquisition Corp | 0 | Miscellaneous | $0 |
MCAA | Ord Cl A/Mountain & Co I Acquisition Corp | 0 | Miscellaneous | $0 |
MCAAU | Unit 1 Ord Cl A & 1/2 Wt/Mountain & Co I Acquisition Corp | 0 | Miscellaneous | $0 |
MCAAW | Wt/Mountain & Co I Acquisition Corp | 0 | Miscellaneous | $0 |
MCAC | Cl A/Monterey Capital Acquisition Corp | 0 | Miscellaneous | $0 |
MCACR | Rt/Monterey Capital Acquisition Corp | 0 | Miscellaneous | $0 |
MCACU | Unit 1 Cl A & 1/2 Wt Exp/Monterey Capital Acquisition Corp | 0 | Miscellaneous | $0 |
MCACW | Wt Exp 01/01/2027/Monterey Capital Acquisition Corp | 0 | Miscellaneous | $0 |
MCAE | Mountain Crest Acquisition Corp III | 10 | Miscellaneous | $0 |
MCAER | Rt/Mountain Crest Acquisition Corp III | 0 | Miscellaneous | $0 |
MCAEU | Unit 1 Com & 1 Rt/Mountain Crest Acquisition Corp III | 0 | Miscellaneous | $0 |
MCAF | Mountain Crest Acquisition Corp IV | 0 | Miscellaneous | $0 |
MCAFR | Rt/Mountain Crest Acquisition Corp IV | 0 | Miscellaneous | $0 |
MCAFU | Unit 1 Com & 1 Rt/Mountain Crest Acquisition Corp IV | 0 | Miscellaneous | $0 |
MCAG | Mountain Crest Acquisition Corp V | 0 | Miscellaneous | $0 |
MCAGR | Rt 08/30/2022/Mountain Crest Acquisition Corp V | 0 | Miscellaneous | $0 |
MCAGU | Unit 1 Com & 1 Rt/Mountain Crest Acquisition Corp V | 0 | Miscellaneous | $0 |
MDGC | MediaG3 Inc | 0 | Miscellaneous | $163,335 |
MDH | Cl A/MDH Acquisition Corp | 0 | Miscellaneous | $0 |
MDH_.WT | Wt Exp 02/02/2028/MDH Acquisition Corp | 0 | Miscellaneous | $0 |
MDH_U | Unit 1 Cl A & 1/2 Wt Exp 02/02/2028/MDH Acquisition Corp | 0 | Miscellaneous | $0 |
MDH_X | Wt Exp 02/02/2028/MDH Acquisition Corp | 0 | Miscellaneous | $0 |
MDNGF | Midnight Sun Mining Corp | 0 | Miscellaneous | $0 |
MDRM | Modern Mobility Aids, Inc. | 0 | Miscellaneous | $0 |
ME | Cl A/23andMe Holding Co | 0 | Miscellaneous | $372.45M |
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 |
MEKA | Ord Cl A/MELI Kaszek Pioneer Corp | 0 | Miscellaneous | $0 |
MEOA | Cl A/Minority Equality Opportunities Acquisition Inc | 9 | Miscellaneous | $0 |
MEOAU | Unit 1 Cl A & 1 Wt Exp/Minority Equality Opportunities Acquisition Inc | 0 | Miscellaneous | $0 |
MEOAW | Wt Exp/Minority Equality Opportunities Acquisition Inc | 0 | Miscellaneous | $0 |
MEPW | ME Renewable Power Corp | 0 | Miscellaneous | $0 |
MGCCF | DLP Resources Inc (New) | 0 | Miscellaneous | $0 |
MGIDD | Magnum Goldcorp Inc | 0 | Miscellaneous | $0 |
MGIDF | Magnum Goldcorp Inc | 0 | Miscellaneous | $0 |
MGLQF | Magna Gold Corp | 0 | Miscellaneous | $37.05M |
MGPC | Moregain Pictures Inc | 0 | Miscellaneous | $0 |
MGTI | MGT Capital Investments Inc | 0 | Miscellaneous | $1.10M |
MILC | Millennium Sustainable Ventures Corp | 0 | Miscellaneous | $510,170 |
MILVD | NDT Pharmaceuticals Inc | 0 | Miscellaneous | $0 |
MIMO | Airspan Networks Holdings Inc | 0 | Miscellaneous | $164.43M |
MIMO.WT | Wt Exp $11.50 11/01/2026/Airspan Networks Holdings Inc | 0 | Miscellaneous | $164.43M |
MIMOX | Wt Exp $11.50 11/01/2026/Airspan Networks Holdings Inc | 0 | Miscellaneous | $164.43M |
MIMOXA | Wt Exp $12.50 11/01/2026/Airspan Networks Holdings Inc | 0 | Miscellaneous | $164.43M |
MIMOXB | Wt Exp $15.00 11/01/2026/Airspan Networks Holdings Inc | 0 | Miscellaneous | $164.43M |
MIMOXC | Wt $17.50 Exp 11/01/2026/Airspan Networks Holdings Inc | 0 | Miscellaneous | $164.43M |
MISMD | Futuris Co | 0 | Miscellaneous | $0 |
MIT | Cl A/Mason Industrial Technology Inc | 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 |
MIT_U | Unit 1 Cl A & 1/3 Red Wt/Mason Industrial Technology Inc | 0 | Miscellaneous | $0 |
MIT_X | Red Wt/Mason Industrial Technology Inc | 0 | Miscellaneous | $0 |
MKFG | Markforged Holding Corp | 5 | Miscellaneous | $94.40M |
MKFG.WT | Wt/Markforged Holding Corp | 0 | Miscellaneous | $94.40M |
MKFGX | Wt/Markforged Holding Corp | 0 | Miscellaneous | $94.40M |
MKTW | Cl A Com/MarketWise Inc | 5 | Miscellaneous | $560.94M |
MKTWW | Wt Exp 2026/MarketWise Inc | 0 | Miscellaneous | $560.94M |
ML | Cl A/MoneyLion Inc | 0 | Miscellaneous | $239.21M |
MLAC | Cl A/Malacca Straits Acquisition Co Ltd | 0 | Miscellaneous | $0 |
MLACU | Unit 1 Cl A & 1/2 Red Wt 06/30/2027/Malacca Straits Acquisition Co Ltd | 0 | Miscellaneous | $0 |
MLACW | Red Wt 06/30/2027/Malacca Straits Acquisition Co Ltd | 0 | Miscellaneous | $0 |
MLAI | Cl A/McLaren Technology Acquisition Corp | 0 | Miscellaneous | $0 |
MLAIU | Unit 1 Cl A & 1/2 Red Wt Exp/McLaren Technology Acquisition Corp | 0 | Miscellaneous | $0 |
MLAIW | Wt Exp/McLaren Technology Acquisition Corp | 0 | Miscellaneous | $0 |
MLTX | MoonLake Immunotherapeutics | 0 | Miscellaneous | $0 |
ML__.WT | Wt Exp 06/01/2027/MoneyLion Inc | 0 | Miscellaneous | $239.21M |
ML__X | Wt Exp 06/01/2027/MoneyLion Inc | 0 | Miscellaneous | $239.21M |
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 |
MNTNX | Wt Exp/Everest Consolidator Acquisition Corp | 0 | Miscellaneous | $0 |
MNTS | Cl A/Momentus Inc | 0 | Miscellaneous | $200,000 |
MNTSW | Wt Exp 08/12/2026/Momentus Inc | 0 | Miscellaneous | $200,000 |
MNT__N | Everest Consolidator Acquisition Corp | 0 | Miscellaneous | $0 |
MOBVU | Mobiv Acquisition Corp | 0 | Miscellaneous | $0 |
MON | Com Cl A/Monument Circle Acquisition Corp | 0 | Miscellaneous | $0 |
MONCU | Unit 1 Com Cl A & 1/2 Wt Exp 01/14/2026/Monument Circle Acquisition Corp | 0 | Miscellaneous | $0 |
MONCW | Wt Exp 01/14/2026/Monument Circle Acquisition Corp | 0 | Miscellaneous | $0 |
MOND | Cl A/Mondee Holdings Inc | 33 | Miscellaneous | $0 |
MONDW | Wt Exp 07/18/2027/Mondee Holdings Inc | 0 | Miscellaneous | $0 |
MPAC | Ord Cl A/Model Performance Acquisition Corp | 0 | Miscellaneous | $0 |
MPACR | Rts 04/29/2026/Model Performance Acquisition Corp | 0 | Miscellaneous | $0 |
MPACU | Unit 1 Cl A 1 Red Wt & 1 Rt Exp 04/29/2026/Model Performance Acquisition Corp | 0 | Miscellaneous | $0 |
MPACW | Red Wt Exp 04/29/2026/Model Performance Acquisition Corp | 0 | Miscellaneous | $0 |
MPRA | Cl A/Mercato Partners Aquisition Corp | 0 | Miscellaneous | $0 |
MPRAU | Unit 1 Cl A & 1/2 Wt Exp/Mercato Partners Aquisition Corp | 0 | Miscellaneous | $0 |
MPRAW | Wt Exp/Mercato Partners Aquisition Corp | 0 | Miscellaneous | $0 |
MSAC | Ord Cl A/Medicus Sciences Acquisition Corp | 29 | Miscellaneous | $0 |
MSACW | Red Wt/Medicus Sciences Acquisition Corp | 0 | Miscellaneous | $0 |
MSDA | Ord Cl A/MSD Acquisition Corp | 70 | Miscellaneous | $0 |
MSDAU | Unit 1 Ord Cl A & 1/5 Wt/MSD Acquisition Corp | 0 | Miscellaneous | $0 |
MSDAW | Wt/MSD Acquisition Corp | 0 | Miscellaneous | $0 |
MSLVF | Mantaro Precious Metals Corp | 0 | Miscellaneous | $0 |
MSPR | Cl A/MSP Recovery Incorporation | 0 | Miscellaneous | $0 |
MSPRW | Wt Exp 05/20/2027/MSP Recovery Incorporation | 0 | Miscellaneous | $0 |
MSPRZ | Wt Exp 02/14/2026/MSP Recovery Incorporation | 0 | Miscellaneous | $0 |
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 |
MTAC | Cl A/MedTech Acquisition Corp | 33 | Miscellaneous | $0 |
MTACU | Unit 1 Cl A & 1/3 Wt Exp 12/18/2025/MedTech Acquisition Corp | 0 | Miscellaneous | $0 |
MTACW | Wt Exp 12/18/2025/MedTech Acquisition Corp | 0 | Miscellaneous | $0 |
MTAL | Ord Cl A/Metals Acquisition Corp | 140 | Miscellaneous | $0 |
MTAL.WT | Wt/Metals Acquisition Corp | 0 | Miscellaneous | $0 |
MTALU | Unit 1 Ord Cl A & 1/3 Wt/Metals Acquisition Corp | 0 | Miscellaneous | $0 |
MTLK | Metalink Ltd | 0 | Miscellaneous | $1.46M |
MTRI | Metro Inc (NV) | 0 | Miscellaneous | $0 |
MTRY | Monterey Bio Acquisition Corp | 0 | Miscellaneous | $0 |
MTRYU | Unit 1 Com & 1 Wt Exp 09/30/2026/Monterey Bio Acquisition Corp | 0 | Miscellaneous | $0 |
MTRYW | Wt Exp 09/30/2026/Monterey Bio Acquisition Corp | 0 | Miscellaneous | $0 |
MTTR | Com Cl A/Matterport Inc | 0 | Miscellaneous | $111.76M |
MTVC | Ord Cl A/Motive Capital Corp II | 0 | Miscellaneous | $0 |
MTVC.WT | Red Wt/Motive Capital Corp II | 0 | Miscellaneous | $0 |
MTVCU | Unit 1 Ord Cl A & 1/3 Red Wt/Motive Capital Corp II | 0 | Miscellaneous | $0 |
MTVCX | Red Wt/Motive Capital Corp II | 0 | Miscellaneous | $0 |
MUDS | Cl A/Mudrick Capital Acquisition Corp II | 0 | Miscellaneous | $0 |
MUDSU | Unit 1 Com & 1/2 Red Wt Exp 09/10/2027/Mudrick Capital Acquisition Corp II | 0 | Miscellaneous | $0 |
MUDSW | Wt Exp 09/10/2027/Mudrick Capital Acquisition Corp II | 0 | Miscellaneous | $0 |
MURF | Com Cl A/Murphy Canyon Acquisition Corp | 0 | Miscellaneous | $0 |
MURFU | Unit 1 Com Cl A & 1/2 Wt Exp/Murphy Canyon Acquisition Corp | 0 | Miscellaneous | $0 |
MURFW | Wt Exp/Murphy Canyon Acquisition Corp | 0 | Miscellaneous | $0 |
MUSS | Multi Solutions II, Inc | 0 | Miscellaneous | $0 |
MVAIF | Minerva Intelligence Inc | 0 | Miscellaneous | $340,584 |
MVCO | Metavesco Inc | 0 | Miscellaneous | $0 |
MVST | Microvast Holdings Inc | 0 | Miscellaneous | $177.00M |
MVSTW | Wt Exp 04/01/2026/Microvast Holdings Inc | 0 | Miscellaneous | $177.00M |
MYPS | Cl A/PLAYSTUDIOS Inc | 0 | Miscellaneous | $354.22M |
MYPSW | Wt Pur Cl A/PLAYSTUDIOS Inc | 0 | Miscellaneous | $354.22M |
MZPS | Myzipsoft Inc | 0 | Miscellaneous | $92 |
NAAC | Cl A/North Atlantic Acquisition Corp | 66 | Miscellaneous | $0 |
NAACU | Unit 1 Cl A & 1/3 Wt Exp 10/20/2025/North Atlantic Acquisition Corp | 0 | Miscellaneous | $0 |
NAACW | Wt Exp 10/20/2025/North Atlantic Acquisition Corp | 0 | Miscellaneous | $0 |
NAUT | Nautilus Biotechnology Inc | 0 | Miscellaneous | $0 |
NBST | Newbury Street Acquisition Corp | 0 | Miscellaneous | $0 |
NBSTU | Unit 1 Com & 1/2 Wt Exp 04/30/2028/Newbury Street Acquisition Corp | 0 | Miscellaneous | $0 |
NBSTW | Wt Exp 04/30/2028/Newbury Street Acquisition Corp | 0 | Miscellaneous | $0 |
NCAC | Ord Cl A/Newcourt Acquisition Corp | 0 | Miscellaneous | $0 |
NCACU | Unit 1 Ord Cl A & 1/3 Wt/Newcourt Acquisition Corp | 0 | Miscellaneous | $0 |
NCACW | Wt Exp 04/12/2028/Newcourt Acquisition Corp | 0 | Miscellaneous | $0 |
NCRE | New Century Resources Corp | 0 | Miscellaneous | $0 |
NDAC | Cl A/NightDragon Acquisition Corp | 89 | Miscellaneous | $0 |
NDACU | SCALE Unit 1 Cl A & 1/5 Wt Exp 02/26/2026/NightDragon Acquisition Corp | 0 | Miscellaneous | $0 |
NDACW | Wt Exp 02/26/2026/NightDragon Acquisition Corp | 0 | Miscellaneous | $0 |
NDTP | NDT Pharmaceuticals Inc | 0 | Miscellaneous | $0 |
NERG | Nutech Energy Resources Inc | 0 | Miscellaneous | $0 |
NETC | Nabors Energy Transition Corp | 0 | Miscellaneous | $0 |
NETC.WT | Wt/Nabors Energy Transition Corp | 0 | Miscellaneous | $0 |
NETCU | Unit 1 Com & 1/2 Wt/Nabors Energy Transition Corp | 0 | Miscellaneous | $0 |
NETCX | Wt/Nabors Energy Transition Corp | 0 | Miscellaneous | $0 |
NEWG | NewGen BioPharma Corp | 0 | Miscellaneous | $0 |
NEXNF | Nexe Innovations Inc | 0 | Miscellaneous | $0 |
NFNT | Ord Cl A/Infinite Acquisition Corp | 0 | Miscellaneous | $0 |
NFNT.WT | Wt/Infinite Acquisition Corp | 0 | Miscellaneous | $0 |
NFNTU | Unit 1 Ord Cl A & 1/2 Wt/Infinite Acquisition Corp | 0 | Miscellaneous | $0 |
NFNTX | Wt/Infinite Acquisition Corp | 0 | Miscellaneous | $0 |
NFYS | Cl A/Enphys Acquisition Corp | 8 | Miscellaneous | $0 |
NFYS.WT | Wt/Enphys Acquisition Corp | 0 | Miscellaneous | $0 |
NFYSU | Unit 1 Cl A & 1/2 Wt/Enphys Acquisition Corp | 0 | Miscellaneous | $0 |
NFYSX | Wt/Enphys Acquisition Corp | 0 | Miscellaneous | $0 |
NGC | Northern Genesis Acquisition Corp III | 47 | Miscellaneous | $0 |
NGC_.WT | Wt/Northern Genesis Acquisition Corp III | 0 | Miscellaneous | $0 |
NGC_U | Unit 1 Com & 1/4 Wt/Northern Genesis Acquisition Corp III | 0 | Miscellaneous | $0 |
NGC_X | Wt/Northern Genesis Acquisition Corp III | 0 | Miscellaneous | $0 |
NHIC | Com Cl A/NewHold Investment Corp II | 0 | Miscellaneous | $0 |
NHICU | Unit 1 Com Cl A & 1/2 Wt/NewHold Investment Corp II | 0 | Miscellaneous | $0 |
NHICW | Wt/NewHold Investment Corp II | 0 | Miscellaneous | $0 |
NHPHF | Lumiera Health Inc | 0 | Miscellaneous | $0 |
NIHL | New Infinity Holdings Ltd | 0 | Miscellaneous | $0 |
NIMU | Non-Invasive Monitoring Systems Inc. | 0 | Miscellaneous | $0 |
NKORF | Palladium One Mining Inc | 0 | Miscellaneous | $0 |
NLIT | Cl A/Northern Lights Acquisition Corp | 0 | Miscellaneous | $0 |
NLITU | Unit 1 Cl A & 1/2 Wt Exp 11/01/2027/Northern Lights Acquisition Corp | 0 | Miscellaneous | $0 |
NLITW | Wt Exp 11/01/2027/Northern Lights Acquisition Corp | 0 | Miscellaneous | $0 |
NLSC | Namliong SkyCosmos Inc | 0 | Miscellaneous | $0 |
NLVVF | Cl A/New Leaf Ventures Inc | 0 | Miscellaneous | $2.05M |
NMMC | Com Cl A/North Mountain Merger Corp | 21 | Miscellaneous | $0 |
NMMCU | Unit 1 Com & 1/2 Wt Exp 09/16/2025/North Mountain Merger Corp | 0 | Miscellaneous | $0 |
NMMCW | Wt Exp 09/16/2025/North Mountain Merger Corp | 0 | Miscellaneous | $0 |
NN | NextNav Inc | 0 | Miscellaneous | $2.40M |
NNAVW | Wt Exp 10/28/2026/NextNav Inc | 0 | Miscellaneous | $2.40M |
NNAX | New Momentum Corp | 0 | Miscellaneous | $953,534 |
NOAC | Natural Order Acquisition Corp | 58 | Miscellaneous | $0 |
NOACU | Unit 1 Com & 1 Wt Exp 09/15/2025/Natural Order Acquisition Corp | 0 | Miscellaneous | $0 |
NOACW | Wt Exp 09/15/2025/Natural Order Acquisition Corp | 0 | Miscellaneous | $0 |
NOCRD | Norden Crown Metals Corp | 0 | Miscellaneous | $0 |
NOCRF | Norden Crown Metals Corp | 0 | Miscellaneous | $0 |
NODC | Nodechain Inc | 0 | Miscellaneous | $34,938 |
NOTR | Nowtransit Inc | 0 | Miscellaneous | $0 |
NOVV | Ord/Nova Vision Acquisition Corp | 0 | Miscellaneous | $0 |
NOVVR | Rt 12/23/2023/Nova Vision Acquisition Corp | 0 | Miscellaneous | $0 |
NOVVU | Unit 1 Ord & 1 Red Wt & 1 Rt Exp 12/31/2028/Nova Vision Acquisition Corp | 0 | Miscellaneous | $0 |
NOVVW | Red Wt Exp 12/31/2028/Nova Vision Acquisition Corp | 0 | Miscellaneous | $0 |
NOWVF | Com Sub Vtg/NowVertical Group Inc | 0 | Miscellaneous | $0 |
NPAB | Cl A/New Providence Acquisition Corp II | 0 | Miscellaneous | $0 |
NPABU | Unit 1 Cl A & 1/3 Red Wt Exp 03/31/2028/New Providence Acquisition Corp II | 0 | Miscellaneous | $0 |
NPABW | Red Wt Exp 03/31/2028/New Providence Acquisition Corp II | 0 | Miscellaneous | $0 |
NPRVF | Napier Ventures Inc | 0 | Miscellaneous | $0 |
NPWI | New Leap Inc | 0 | Miscellaneous | $0 |
NRAC | Ord Cl A/Noble Rock Acquisition Corp | 14 | 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 |
NRGV | Com Cl A/Energy Vault Holdings Inc | 0 | Miscellaneous | $85.77M |
NRGVX | Wt Exp 01/11/2027/Energy Vault Holdings Inc | 0 | Miscellaneous | $85.77M |
NRXP | NRX Pharmaceuticals Inc | 0 | Miscellaneous | $0 |
NRXPW | Wt Exp 05/24/2026/NRX Pharmaceuticals Inc | 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 |
NSTBU | Unit 1 Com Cl A & 1/5 Wt Exp 01/31/2028/Northern Star Investment Corp II | 0 | Miscellaneous | $0 |
NSTBX | Wt Exp 01/31/2028/Northern Star Investment Corp II | 0 | Miscellaneous | $0 |
NSTC | Cl A/Northern Star Investment Corp III | 70 | Miscellaneous | $0 |
NSTC.WT | Wt Exp 02/25/2028/Northern Star Investment Corp III | 0 | Miscellaneous | $0 |
NSTCU | Unit 1 Cl A & 1/6 Wt Exp 02/25/2028/Northern Star Investment Corp III | 0 | Miscellaneous | $0 |
NSTD | Cl A/Northern Star Investment Corp IV | 985 | 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 |
NSTDX | Wt Exp 02/25/2028/Northern Star Investment Corp IV | 0 | Miscellaneous | $0 |
NUBI | Cl A/Nubia Brand International Corp | 0 | Miscellaneous | $0 |
NUBIU | Unit 1 Cl A & 1/2 Wt Exp/Nubia Brand International Corp | 0 | Miscellaneous | $0 |
NUBIW | Wt Exp/Nubia Brand International Corp | 0 | Miscellaneous | $0 |
NUNZ | Nunzia Pharmaceutical Corp | 0 | Miscellaneous | $0 |
NVAC | NorthView Acquisition Corp | 0 | Miscellaneous | $0 |
NVACR | Rt/NorthView Acquisition Corp | 0 | Miscellaneous | $0 |
NVACW | Red Wt Exp 08/02/2027/NorthView Acquisition Corp | 0 | Miscellaneous | $0 |
NVCP | NVCN Corp | 0 | Miscellaneous | $0 |
NVDSF | Nevada Silver Corp | 0 | Miscellaneous | $5,379 |
NVSA | Ord Cl A/New Vista Acquisition Corp | 19 | Miscellaneous | $0 |
NVSAU | Unit 1 Cl A & 1/3 Wt Exp/New Vista Acquisition Corp | 0 | Miscellaneous | $0 |
NVSAW | Wt Exp/New Vista Acquisition Corp | 0 | Miscellaneous | $0 |
NVTS | Navitas Semiconductor Corp | 0 | Miscellaneous | $13.48M |
NXIFF | Ellipsiz Communications Ltd | 0 | Miscellaneous | $0 |
NXMH | Next Meats Holdings Inc | 0 | Miscellaneous | $2.22M |
NXXGF | Nexus Gold Corp | 0 | Miscellaneous | $0 |
OAMCF | Overactive Media Corp (New) | 0 | Miscellaneous | $0 |
OCAX | Cl A/OCA Acquisition Corp | 39 | Miscellaneous | $0 |
OCAXU | Unit 1 Cl A & 1/2 Wt Exp 01/14/2026/OCA Acquisition Corp | 0 | Miscellaneous | $0 |
OCAXW | Wt Exp 01/14/2026/OCA Acquisition Corp | 0 | Miscellaneous | $0 |
OCBGD | Revium Recovery Inc | 0 | Miscellaneous | $0 |
ODDAF | Odd Burger Corp | 0 | Miscellaneous | $1.17M |
ODMO | Odimo Inc | 0 | Miscellaneous | $0 |
OEPW | Cl A/One Equity Partners Open Water I Corp | 49 | Miscellaneous | $0 |
OEPWU | Unit 1 Cl A & 1/3 Wt Exp 01/14/2026/One Equity Partners Open Water I Corp | 0 | Miscellaneous | $0 |
OEPWW | Wt Exp 01/14/2026/One Equity Partners Open Water I Corp | 0 | Miscellaneous | $0 |
OHAA | Com Cl A/OPY Acquisition Corp I | 0 | Miscellaneous | $0 |
OHAAU | Unit 1 Com Cl A & 1/2 Wt Exp 09/22/2021/OPY Acquisition Corp I | 0 | Miscellaneous | $0 |
OHAAW | Wt Exp 09/22/2021/OPY Acquisition Corp I | 0 | Miscellaneous | $0 |
OHPA | Com Cl A/Orion Acquisition Corp | 16 | Miscellaneous | $0 |
OHPAU | Unit 1 Com Cl A & 1/4 Wt Exp 02/19/2026/Orion Acquisition Corp | 0 | Miscellaneous | $0 |
OHPAW | Wt Exp 02/19/2026/Orion Acquisition Corp | 0 | Miscellaneous | $0 |
OLIT | Cl A/OmniLit Acquisition Corp | 0 | Miscellaneous | $0 |
OLITU | Unit 1 Cl A & 1/2 Wt/OmniLit Acquisition Corp | 0 | Miscellaneous | $0 |
OLITW | Wt/OmniLit Acquisition Corp | 0 | Miscellaneous | $0 |
OMWS | Omnia Wellness Inc | 0 | Miscellaneous | $364,864 |
OMWSD | Omnia Wellness Inc | 0 | Miscellaneous | $0 |
ONYX | Ord Cl A/Onyx Acquisition Co I | 0 | Miscellaneous | $0 |
ONYXU | Unit 1 Ord Cl A & 1/2 Red Wt/Onyx Acquisition Co I | 0 | Miscellaneous | $0 |
ONYXW | Red Wt Exp 11/30/2028/Onyx Acquisition Co I | 0 | Miscellaneous | $0 |
OOOOF | OOOOO Entertainment Commerce Ltd | 0 | Miscellaneous | $0 |
OPAD | Cl A/Offerpad Solutions Inc | 11 | Miscellaneous | $4.94B |
OPAD.WT | Wt Exp/Offerpad Solutions Inc | 0 | Miscellaneous | $4.94B |
OPADX | Wt Exp/Offerpad Solutions Inc | 0 | Miscellaneous | $4.16B |
OPAL | Com Cl A/OPAL Fuels Inc | 0 | Miscellaneous | $0 |
OPALW | Wt Exp/OPAL Fuels Inc | 0 | Miscellaneous | $0 |
OPFI | OppFi Inc | 6 | Miscellaneous | $302.47M |
OPFI.WT | Wt Exp 08/31/2027/OppFi Inc | 0 | Miscellaneous | $302.47M |
OPFIX | Wt Exp 08/31/2027/OppFi Inc | 0 | Miscellaneous | $302.47M |
ORGN | Origin Materials Inc | 12 | Miscellaneous | $0 |
ORGNW | Wt Exp 06/24/2026/Origin Materials Inc | 0 | Miscellaneous | $0 |
ORIA | Ord Cl A/Orion Biotech Opportunities Corp | 0 | Miscellaneous | $0 |
ORIAU | Unit 1 Ord Cl A & 1/5 Wt Exp 04/15/2025/Orion Biotech Opportunities Corp | 0 | Miscellaneous | $0 |
ORIAW | Wt Exp 04/15/2025/Orion Biotech Opportunities Corp | 0 | Miscellaneous | $0 |
ORMFF | Orford Mining Corp | 0 | Miscellaneous | $0 |
OSI | Cl A/Osiris Acquisition Corp | 24 | 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 |
OSI_X | Wt Exp 05/01/2028/Osiris Acquisition Corp | 0 | Miscellaneous | $0 |
OSTR | Cl A/Oyster Enterprises Acquisition Corp | 39 | Miscellaneous | $0 |
OSTRU | Unit 1 Cl A & 1/2 Wt Exp 01/20/2026/Oyster Enterprises Acquisition Corp | 0 | Miscellaneous | $0 |
OSTRW | Wt Exp 01/20/2026/Oyster Enterprises Acquisition Corp | 0 | Miscellaneous | $0 |
OTCFF | Ocumetics Technology Corp | 0 | Miscellaneous | $0 |
OTEC | Cl A/OceanTech Acquisitions I Corp | 25 | Miscellaneous | $0 |
OTECU | Unit 1 Cl A & 1 Wt/OceanTech Acquisitions I Corp | 0 | Miscellaneous | $0 |
OTECW | Wt/OceanTech Acquisitions I Corp | 0 | Miscellaneous | $0 |
OTFF | Ocumetics Technology Corp | 0 | Miscellaneous | $0 |
OTGDF | O2Gold Inc | 0 | Miscellaneous | $0 |
OTMO | Ord/Otonomo Technologies Ltd | 0 | Miscellaneous | $1.72M |
OTMOW | Wt Exp 08/13/2026/Otonomo Technologies Ltd | 0 | Miscellaneous | $1.72M |
OWLT | Cl A/Owlet Inc | 0 | Miscellaneous | $72.07M |
OWLT.WT | Wt Exp 09/14/2027/Owlet Inc | 0 | Miscellaneous | $72.07M |
OWLTX | Wt Exp 09/14/2027/Owlet Inc | 0 | Miscellaneous | $72.07M |
OXAC | Cl A/Oxbridge Acquisition Corp | 0 | Miscellaneous | $0 |
OXACU | Unit 1 Cl A & 1 Wt/Oxbridge Acquisition Corp | 0 | Miscellaneous | $0 |
OXACW | Wt/Oxbridge Acquisition Corp | 0 | Miscellaneous | $0 |
OXUS | Cl A Ord/Oxus Acquisition Corp | 0 | Miscellaneous | $0 |
OXUSU | Unit 1 Cl A & 1 Wt Exp/Oxus Acquisition Corp | 0 | Miscellaneous | $0 |
OXUSW | Wt Exp/Oxus Acquisition Corp | 0 | Miscellaneous | $0 |
PACI | Cl A/PROOF Acquisition Corp I | 0 | Miscellaneous | $0 |
PACI.WT | Wt Exp/PROOF Acquisition Corp I | 0 | Miscellaneous | $0 |
PACIU | Unit 1 Cl A & 1/2 Wt Exp/PROOF Acquisition Corp I | 0 | Miscellaneous | $0 |
PACX | Cl A/Pioneer Merger Corp | 12 | Miscellaneous | $0 |
PACXU | Unit 1 Cl A & 1/3 Wt Exp 01/07/2026/Pioneer Merger Corp | 0 | Miscellaneous | $0 |
PACXW | Wt Exp 01/07/2026/Pioneer Merger Corp | 0 | Miscellaneous | $0 |
PAFO | Pacifico Acquisition Corp | 0 | Miscellaneous | $0 |
PAFOR | Rt 07/15/2026/Pacifico Acquisition Corp | 0 | Miscellaneous | $0 |
PAFOU | Unit 1 Com & 1 Rt 07/15/2026/Pacifico Acquisition Corp | 0 | Miscellaneous | $0 |
PANA | Ord Cl A/Panacea Acquisition Corp II | 0 | Miscellaneous | $0 |
PAQC | Cl A/Provident Acquisition Corp | 31 | 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 |
PBAXU | Unit 1 Cl A & 1/3 Wt Exp 09/01/2026/Phoenix Biotech Acquisition Corp | 0 | Miscellaneous | $0 |
PBAXW | Wt Exp 09/01/2026/Phoenix Biotech Acquisition Corp | 0 | Miscellaneous | $0 |
PBECD | Cannonau Corp | 0 | Miscellaneous | $0 |
PCCT | Cl A/Perception Capital Corp II | 0 | Miscellaneous | $0 |
PCCTU | Unit 1 Cl A & 1/3 Red Wt/Perception Capital Corp II | 0 | Miscellaneous | $0 |
PCCTW | Red Wt/Perception Capital Corp II | 0 | Miscellaneous | $0 |
PCLOF | PharmaCielo Ltd (New) | 0 | Miscellaneous | $3.53M |
PCPC | Cl A Com/Periphas Capital Partnering Corp | 495 | Miscellaneous | $0 |
PCPC.WT | Wt Exp 12/10/2028/Periphas Capital Partnering Corp | 0 | Miscellaneous | $0 |
PCPCU | CAPS 1 Cl A Com & 1/4 Wt Exp 12/10/2028/Periphas Capital Partnering Corp | 0 | Miscellaneous | $0 |
PCRAF | Pucara Gold Ltd | 0 | Miscellaneous | $0 |
PCX | Cl A/Parsec Capital Acquisitions Corp | 0 | Miscellaneous | $0 |
PCXCU | Unit 1 Cl A & 1 Wt/Parsec Capital Acquisitions Corp | 0 | Miscellaneous | $0 |
PCXCW | Wt/Parsec Capital Acquisitions Corp | 0 | Miscellaneous | $0 |
PDMI | Paradigm Medical Industries Inc. (DE) | 0 | Miscellaneous | $969,000 |
PDOT | Cl A/Peridot Acquisition Corp II | 0 | Miscellaneous | $0 |
PDOT.WT | Red Wt Exp 04/30/2028/Peridot Acquisition Corp II | 0 | Miscellaneous | $0 |
PDOTU | Unit 1 Cl A & 1/3 Wt Exp 04/30/2028/Peridot Acquisition Corp II | 0 | Miscellaneous | $0 |
PDOTX | Red Wt Exp 04/30/2028/Peridot Acquisition Corp II | 0 | Miscellaneous | $0 |
PEAR | Cl A/Pear Therapeutics Inc | 0 | Miscellaneous | $5,498 |
PEARW | Wt Exp 12/01/2026/Pear Therapeutics Inc | 0 | Miscellaneous | $5,498 |
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 |
PEPL | Ord Cl A/PepperLime Health Acquisition Corp | 0 | Miscellaneous | $0 |
PEPLU | Unit 1 Ord Cl A & 1/2 Wt/PepperLime Health Acquisition Corp | 0 | Miscellaneous | $0 |
PEPLW | Wt/PepperLime Health Acquisition Corp | 0 | Miscellaneous | $0 |
PFDR | Ord Cl A/Pathfinder Acquisition Corp | 19 | Miscellaneous | $0 |
PFDRU | Unit 1 Ord Cl A & 1/5 Wt Exp 02/19/2028/Pathfinder Acquisition Corp | 0 | Miscellaneous | $0 |
PFDRW | Wt Exp 02/19/2028/Pathfinder Acquisition Corp | 0 | Miscellaneous | $0 |
PFNO | ParaFin Corp | 0 | Miscellaneous | $31,307 |
PFTA | Cl A Ord/Portage Fintech Acquisition Corp | 33 | 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 |
PGID | Peregrine Industries, Inc. | 0 | Miscellaneous | $0 |
PGPXF | PetroCorp Group Inc | 0 | Miscellaneous | $0 |
PGRW | Cl A/Progress Acquisition Corp | 0 | Miscellaneous | $0 |
PGRWU | Unit 1 Cl A & 1/2 Red Wt Exp 12/25/2025/Progress Acquisition Corp | 0 | Miscellaneous | $0 |
PGRWW | Red Wt Exp 12/25/2025/Progress Acquisition Corp | 0 | Miscellaneous | $0 |
PGSS | Ord Cl A/Pegasus Digital Mobility Acquisition Corp | 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 |
PGSSX | Wt/Pegasus Digital Mobility Acquisition Corp | 0 | Miscellaneous | $0 |
PGXFF | Prosper Gold Corp | 0 | Miscellaneous | $0 |
PHIC | Ord Cl A/Population Health Investment Co Inc | 110 | Miscellaneous | $0 |
PHICU | Unit 1 Ord Cl A & 1/3 Wt Exp 10/01/2025/Population Health Investment Co Inc | 0 | Miscellaneous | $0 |
PHICW | Wt Exp 10/01/2025/Population Health Investment Co Inc | 0 | Miscellaneous | $0 |
PHYT | Ord Cl A/Pyrophyte Acquisition Corp | 35 | 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 | 34 | 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 |
PIAIX | Wt Exp 10/01/2030/Prime Impact Acquisition I | 0 | Miscellaneous | $0 |
PICC | Pivotal Investment Corp III | 12 | 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 |
PICCX | Wt Exp 01/28/2028/Pivotal Investment Corp III | 0 | Miscellaneous | $0 |
PIHG | Plural Industry Holding Group Co Ltd | 0 | Miscellaneous | $0 |
PIII | P3 Health Partners Inc | 0 | Miscellaneous | $0 |
PIIIW | Wt Exp 11/19/2026/P3 Health Partners Inc | 0 | Miscellaneous | $0 |
PIPP | Cl A/Pine Island Acquisition Corp | 19 | Miscellaneous | $0 |
PIPP.WT | Wt Exp 10/29/2027/Pine Island Acquisition Corp | 0 | Miscellaneous | $0 |
PIPPU | Unit 1 Cl A & 1/3 Wt Exp 10/29/2027/Pine Island Acquisition Corp | 0 | Miscellaneous | $0 |
PKANF | Simply Better Brands Corp | 0 | Miscellaneous | $4.96M |
PL | Com Cl A/Planet Labs PBC | 0 | Miscellaneous | $80.25M |
PLAO | Cl A/Patria Latin American Opportunity Acquisition Corp | 0 | Miscellaneous | $0 |
PLAOU | Unit 1 Cl A & 1/2 Wt Exp/Patria Latin American Opportunity Acquisition Corp | 0 | Miscellaneous | $0 |
PLAOW | Wt Exp/Patria Latin American Opportunity Acquisition Corp | 0 | Miscellaneous | $0 |
PLKT | Solar Gold Ltd | 0 | Miscellaneous | $0 |
PLMI | Ord Cl A/Plum Acquisition Corp I | 0 | Miscellaneous | $0 |
PLMIU | Unit 1 Com & 1/5 Wt Exp 03/15/2026/Plum Acquisition Corp I | 0 | Miscellaneous | $0 |
PLMIW | Wt Exp 03/15/2026/Plum Acquisition Corp I | 0 | Miscellaneous | $0 |
PLTYF | Ord/Plastec Technologies, Ltd. | 0 | Miscellaneous | $0 |
PLYN | Palayan Resources Inc | 0 | Miscellaneous | $0 |
PL__.WT | Wt Exp 06/12/2026/Planet Labs PBC | 0 | Miscellaneous | $80.25M |
PL__X | Wt Exp 06/12/2026/Planet Labs PBC | 0 | Miscellaneous | $80.25M |
PMGM | Cl A/Priveterra Acquisition Corp | 0 | Miscellaneous | $0 |
PMGMU | Unit 1 Cl A & 1/3 Red Wt Exp 02/28/2028/Priveterra Acquisition Corp | 0 | Miscellaneous | $0 |
PMGMW | Red Wt Exp 02/28/2028/Priveterra Acquisition Corp | 0 | Miscellaneous | $0 |
PMKRF | Playmaker Capital Inc (New) | 0 | Miscellaneous | $0 |
PMPG | Premier Products Group Inc | 0 | Miscellaneous | $0 |
PMVC | Com Cl A/PMV Consumer Acquisition Corp | 16 | Miscellaneous | $0 |
PMVC.WT | Wt Exp 08/31/2027/PMV Consumer Acquisition Corp | 0 | Miscellaneous | $0 |
PMVCU | Unit 1 Com & 1/2 Wt Exp 08/31/2027/PMV Consumer Acquisition Corp | 0 | Miscellaneous | $0 |
PMVCX | Wt Exp 08/31/2027/PMV Consumer Acquisition Corp | 0 | Miscellaneous | $0 |
PNAC | Com Cl A/Prime Number Acquisition I Corp | 0 | Miscellaneous | $0 |
PNACR | Rt/Prime Number Acquisition I Corp | 0 | Miscellaneous | $0 |
PNACU | Unit 1 Com Cl A & 1/2 Wt Exp 07/31/2027/Prime Number Acquisition I Corp | 0 | Miscellaneous | $0 |
PNACW | Wt Exp 07/31/2027/Prime Number Acquisition I Corp | 0 | Miscellaneous | $0 |
PNHT | Panamera Healthcare Corp | 0 | Miscellaneous | $33,334 |
PNT | POINT Biopharma Global Inc | 0 | Miscellaneous | $0 |
PNTM | Ord Cl A/Pontem Corp | 0 | Miscellaneous | $0 |
PNTM.WT | Wt Exp 01/05/2026/Pontem Corp | 0 | Miscellaneous | $0 |
PNTMU | Unit 1 Ord Cl A & 1/3 Wt/Pontem Corp | 0 | Miscellaneous | $0 |
PNTMX | Wt Exp 01/05/2026/Pontem Corp | 0 | Miscellaneous | $0 |
POND | Cl A/Angel Pond Holdings Corp | 66 | Miscellaneous | $0 |
POND.WT | Wt/Angel Pond Holdings Corp | 0 | Miscellaneous | $0 |
PONDU | Unit 1 Cl A & 1/3 Wt/Angel Pond Holdings Corp | 0 | Miscellaneous | $0 |
PONDX | Wt/Angel Pond Holdings Corp | 0 | Miscellaneous | $0 |
PONO | Cl A/Pono Capital Corp | 0 | Miscellaneous | $0 |
PONOU | Unit 1 Cl A & 3/4 Wt Exp 09/30/2028/Pono Capital Corp | 0 | Miscellaneous | $0 |
PONOW | Wt Exp 09/30/2028/Pono Capital Corp | 0 | Miscellaneous | $0 |
PORT | Cl A/Southport Acquisition Corp | 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 |
POSAF | Posabit Systems Corp | 0 | Miscellaneous | $11.41M |
POYN | Po Yuen Cultural Holdings (Hong Kong) Co Ltd | 0 | Miscellaneous | $0 |
PPHP | Cl A/PHP Ventures Acquisition Corp | 0 | Miscellaneous | $0 |
PPHPR | Rt Exp 01/01/2023/PHP Ventures Acquisition Corp | 0 | Miscellaneous | $0 |
PPHPU | Unit 1 Cl A & 1/2 Wt & 1/10th Rt 01/01/2023/PHP Ventures Acquisition Corp | 0 | Miscellaneous | $0 |
PPHPW | Wt Exp 01/01/2023/PHP Ventures Acquisition Corp | 0 | Miscellaneous | $0 |
PPYA | Papaya Growth Opportunity Corp I | 0 | Miscellaneous | $0 |
PPYAU | Unit 1 Cl A Com & 1/2 Red Wt Exp 12/31/2028/Papaya Growth Opportunity Corp I | 0 | Miscellaneous | $0 |
PPYAW | Wt Exp 12/31/2028/Papaya Growth Opportunity Corp I | 0 | Miscellaneous | $0 |
PRBM | Cl A/Parabellum Acquisition Corp | 0 | Miscellaneous | $0 |
PRBM.WT | Red Wt/Parabellum Acquisition Corp | 0 | Miscellaneous | $0 |
PRBMU | Unit 1 Cl A & 3/4 Red Wt/Parabellum Acquisition Corp | 0 | Miscellaneous | $0 |
PRGCD | Prosper Gold Corp | 0 | Miscellaneous | $0 |
PRGCF | Prosper Gold Corp | 0 | Miscellaneous | $0 |
PRLH | Cl A/Pearl Holdings Acquisition Corp | 0 | Miscellaneous | $0 |
PRLHU | Unit 1 Cl A & 1/3 Wt/Pearl Holdings Acquisition Corp | 0 | Miscellaneous | $0 |
PRLHW | Wt Exp/Pearl Holdings Acquisition Corp | 0 | Miscellaneous | $0 |
PRLO | PROLOGIC Management Systems, Inc. | 0 | Miscellaneous | $0 |
PROK | Ord Cl A/ProKidney Corp | 0 | Miscellaneous | $0 |
PRPC | Cl A/CC Neuberger Principal Holdings III | 55 | Miscellaneous | $0 |
PRPC.WT | Wt/CC Neuberger Principal Holdings III | 0 | Miscellaneous | $0 |
PRPCU | Unit 1 Cl A & 1/5 Wt/CC Neuberger Principal Holdings III | 0 | Miscellaneous | $0 |
PRSR | Cl A/Prospector Capital Corp | 495 | Miscellaneous | $0 |
PRSRU | Unit 1 Cl A & 1/3 Red Wt Exp 01/01/2025/Prospector Capital Corp | 0 | Miscellaneous | $0 |
PRSRW | Red Wt Exp 01/01/2025/Prospector Capital Corp | 0 | Miscellaneous | $0 |
PRTT | Protect Pharmaceutical Corp | 0 | Miscellaneous | $0 |
PSAG | Cl A/Property Solutions Acquisition Corp II | 0 | Miscellaneous | $0 |
PSAGU | Unit 1 Cl A & 1/4 Wt Exp 03/01/2026/Property Solutions Acquisition Corp II | 0 | Miscellaneous | $0 |
PSAGW | Wt Exp 03/01/2026/Property Solutions Acquisition Corp II | 0 | Miscellaneous | $0 |
PSPC | Com Ser A/Post Holdings Partnering Corp | 0 | Miscellaneous | $0 |
PSPC.WT | Wt Exp 04/12/2026/Post Holdings Partnering Corp | 0 | Miscellaneous | $0 |
PSPCU | Unit 1 Com Ser A & 1/3 Wt Exp 04/12/2026/Post Holdings Partnering Corp | 0 | Miscellaneous | $0 |
PSWW | Principal Solar Inc | 0 | Miscellaneous | $5,000 |
PSYBF | Sub Vtg Shs/PsyBio Therapeutics Corp | 0 | Miscellaneous | $0 |
PSYGF | Psyence Group Inc | 0 | Miscellaneous | $0 |
PTIC | Cl A/PropTech Investment Corp II | 26 | Miscellaneous | $0 |
PTICU | Unit 1 Cl A 1/3 Wt Exp 10/30/2023/PropTech Investment Corp II | 0 | Miscellaneous | $0 |
PTICW | Wt Exp 12/08/2027/PropTech Investment Corp II | 0 | Miscellaneous | $0 |
PTOC | Cl A/Pine Technology Acquisition Corp | 31 | Miscellaneous | $0 |
PTOCU | Unit 1 Cl A & 1/3 Wt Exp 03/31/2028/Pine Technology Acquisition Corp | 0 | Miscellaneous | $0 |
PTOCW | Wt Exp 03/31/2028/Pine Technology Acquisition Corp | 0 | Miscellaneous | $0 |
PTSH | PTS Inc | 0 | Miscellaneous | $0 |
PTWOU | Pono Capital Two Inc | 0 | Miscellaneous | $0 |
PUCK | Goal Acquisitions Corp | 0 | Miscellaneous | $0 |
PUCKU | Unit 1 Com & 1 Wt Exp 02/11/2026/Goal Acquisitions Corp | 0 | Miscellaneous | $0 |
PUCKW | Wt Exp 02/11/2026/Goal Acquisitions Corp | 0 | Miscellaneous | $0 |
PUGE | Puget Technologies Inc | 0 | Miscellaneous | $0 |
PURXF | First Hydrogen Corp | 0 | Miscellaneous | $0 |
PURY | PureRay Corp | 0 | Miscellaneous | $0 |
PV | Cl A/Primavera Capital Acquisition Corp | 0 | Miscellaneous | $0 |
PVEG | Pacific Vegas Global Strategies Inc | 0 | Miscellaneous | $0 |
PVNC | Prevention Insurance.com | 0 | Miscellaneous | $0 |
PV__.WT | Wt Exp 01/19/2026/Primavera Capital Acquisition Corp | 0 | Miscellaneous | $0 |
PV__U | Unit 1 Cl A & 1/2 Wt Exp 01/19/2026/Primavera Capital Acquisition Corp | 0 | Miscellaneous | $0 |
PV__X | Wt Exp 01/19/2026/Primavera Capital Acquisition Corp | 0 | Miscellaneous | $0 |
PWP | Cl A/Perella Weinberg Partners | 0 | Miscellaneous | $935.61M |
PWPPW | Wt Exp 06/23/2026/Perella Weinberg Partners | 0 | Miscellaneous | $935.61M |
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 |
QEBR | Virtual Medical International Inc. | 0 | Miscellaneous | $26,246 |
QFTA | Quantum FinTech Acquisition Corp | 0 | Miscellaneous | $0 |
QFTA.WT | Wt Exp 01/30/2026/Quantum FinTech Acquisition Corp | 0 | Miscellaneous | $0 |
QFTAU | Unit 1 Com & 1/2 Wt Exp 01/30/2026/Quantum FinTech Acquisition Corp | 0 | Miscellaneous | $0 |
QFTAX | Wt Exp 01/30/2026/Quantum FinTech Acquisition Corp | 0 | Miscellaneous | $0 |
QIAN | Qiansui International Group Co Ltd | 0 | Miscellaneous | $0 |
QSI | Cl A/Quantum-Si Inc | 0 | Miscellaneous | $0 |
QSIAW | Wt Exp 06/10/2026/Quantum-Si Inc | 0 | Miscellaneous | $0 |
QTCI | Quantum Capital Inc | 0 | Miscellaneous | $24,580 |
QTEK | Cl A/Qualtek Services Inc | 0 | Miscellaneous | $296.32M |
QTEKW | Wt Exp 02/26/2026/Qualtek Services Inc | 0 | Miscellaneous | $296.32M |
QUTRD | Born Inc | 0 | Miscellaneous | $0 |
RACB | Cl A/Research Alliance Corp II | 19 | Miscellaneous | $0 |
RACY | Cl A/Relativity Acquisition Corp | 0 | Miscellaneous | $0 |
RACYU | Unit 1 Cl A & 1/2 Wt Exp/Relativity Acquisition Corp | 0 | Miscellaneous | $0 |
RACYW | Wt Exp/Relativity Acquisition Corp | 0 | Miscellaneous | $0 |
RAM | Cl A/Aries I Acquisition Corp | 0 | Miscellaneous | $0 |
RAMMU | Unit 1 Cl A & 1/2 Wt/Aries I Acquisition Corp | 0 | Miscellaneous | $0 |
RAMMW | Wt/Aries I Acquisition Corp | 0 | Miscellaneous | $0 |
RBAC | Ord Cl A/RedBall Acquisition Corp | 38 | Miscellaneous | $0 |
RBACU | ORD/REDBALL ACQUISITION CORP | 0 | Miscellaneous | $0 |
RBOT | Com Cl A/Vicarious Surgical Inc | 0 | Miscellaneous | $0 |
RBOT.WT | Wt Exp 08/05/2027/Vicarious Surgical Inc | 0 | Miscellaneous | $0 |
RBRXF | Rhino Biotech Ltd | 0 | Miscellaneous | $0 |
RCAC | Cl A Com/Revelstone Capital Acquisition Corp | 0 | Miscellaneous | $0 |
RCACU | Unit 1 Com & 1/2 Wt/Revelstone Capital Acquisition Corp | 0 | Miscellaneous | $0 |
RCACW | Wt Exp 09/15/2026/Revelstone Capital Acquisition Corp | 0 | Miscellaneous | $0 |
RCFA | Ord Cl A/RCF Acquisition Corp | 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 |
RCFAX | Red Wt/RCF Acquisition Corp | 0 | Miscellaneous | $0 |
RCHG | Cl A/Recharge Acquisition Corp | 0 | Miscellaneous | $0 |
RCHGU | Unit 1 Cl A & 1/2 Wt Exp 09/23/2025/Recharge Acquisition Corp | 0 | Miscellaneous | $0 |
RCHGW | Wt Exp 10/05/2027/Recharge Acquisition Corp | 0 | Miscellaneous | $0 |
RCLF | Cl A/Rosecliff Acquisition Corp I | 82 | Miscellaneous | $0 |
RCLFU | Unit 1 Cl A & 1/3 Wt Exp 02/26/2026/Rosecliff Acquisition Corp I | 0 | Miscellaneous | $0 |
RCLFW | Wt Exp 02/26/2026/Rosecliff Acquisition Corp I | 0 | Miscellaneous | $0 |
RCOR | Renovacor Inc | 0 | Miscellaneous | $0 |
RCOR.WT | Wt/Renovacor Inc | 0 | Miscellaneous | $0 |
RCORX | Wt/Renovacor Inc | 0 | Miscellaneous | $0 |
RDGA | Ridgefield Acquisition Corp | 0 | Miscellaneous | $0 |
RDTCF | Rapid Dose Therapeutics Corp | 0 | Miscellaneous | $1.04M |
RDW | Redwire Corp | 0 | Miscellaneous | $139.49M |
RDW_.WT | Wt/Redwire Corp | 0 | Miscellaneous | $139.49M |
RDW_X | Wt/Redwire Corp | 0 | Miscellaneous | $139.49M |
REAX | Real Brokerage Inc (The) | 0 | Miscellaneous | $172.16M |
REAXD | Real Brokerage Inc | 0 | Miscellaneous | $16.56M |
RENE | Cl A/Cartesian Growth Corp II | 0 | Miscellaneous | $0 |
RENEU | Unit 1 Cl A & 1/3 Wt Exp 07/12/2028/Cartesian Growth Corp II | 0 | Miscellaneous | $0 |
RENEW | Wt Exp 07/12/2028/Cartesian Growth Corp II | 0 | Miscellaneous | $0 |
REVB | Revelation Biosciences Inc | 0 | Miscellaneous | $0 |
REVBU | Unit 1 Com & 1 Wt Exp/Revelation Biosciences Inc | 0 | Miscellaneous | $0 |
REVBW | Wt Exp 12/29/2026/Revelation Biosciences Inc | 0 | Miscellaneous | $0 |
REVE | Alpine Acquisition Corp | 12 | Miscellaneous | $0 |
REVEU | Unit 1 Com & 1/3 Wt Exp 05/01/2026/Alpine Acquisition Corp | 0 | Miscellaneous | $0 |
REVEW | Wt Exp 05/01/2026/Alpine Acquisition Corp | 0 | Miscellaneous | $0 |
REVH | SAIL Cl A/Revolution Healthcare Acquisition Corp | 27 | Miscellaneous | $0 |
REVHU | SAIL Unit 1 Cl A & 1/4 Wt Exp 12/31/2026/Revolution Healthcare Acquisition Corp | 0 | Miscellaneous | $0 |
REVHW | SAIL Wt Exp 12/31/2026/Revolution Healthcare Acquisition Corp | 0 | Miscellaneous | $0 |
RFAC | Cl A/RF Acquisition Corp | 0 | Miscellaneous | $0 |
RFACR | Rt/RF Acquisition Corp | 0 | Miscellaneous | $0 |
RFACU | Unit 1 Cl A & 1/2 Wt Exp 05/01/2028/RF Acquisition Corp | 0 | Miscellaneous | $0 |
RFACW | Wt Exp 05/01/2028/RF Acquisition Corp | 0 | Miscellaneous | $0 |
RGST | Rogue Station Companies Inc | 0 | Miscellaneous | $650 |
RGTI | Rigetti Computing Inc | 0 | Miscellaneous | $4.21M |
RGTIW | Wt Exp/Rigetti Computing Inc | 0 | Miscellaneous | $4.21M |
RIHC | Rorine International Holding Corp | 0 | Miscellaneous | $0 |
RIOT | Riot Blockchain Inc | 66 | Miscellaneous | $349.62M |
RJAC | Com Cl A/Jackson Acquisition Co | 0 | Miscellaneous | $0 |
RJAC.WT | Wt/Jackson Acquisition Co | 0 | Miscellaneous | $0 |
RJACU | Unit 1 Com Cl A & 1/2 Wt/Jackson Acquisition Co | 0 | Miscellaneous | $0 |
RJACX | Wt/Jackson Acquisition Co | 0 | Miscellaneous | $0 |
RKLB | Rocket Lab USA Inc | 0 | Miscellaneous | $114.17M |
RKTA | Ord Cl A/Rocket Internet Growth Opportunities Corp | 33 | Miscellaneous | $0 |
RKTA.WT | Wt/Rocket Internet Growth Opportunities Corp | 0 | Miscellaneous | $0 |
RKTAU | Unit 1 Ord Cl A & 1/4 Wt/Rocket Internet Growth Opportunities Corp | 0 | Miscellaneous | $0 |
RKTAX | Wt/Rocket Internet Growth Opportunities Corp | 0 | Miscellaneous | $0 |
RLYGF | Riley Gold Corp | 0 | Miscellaneous | $0 |
RMGC | Ord Cl A/RMG Acquisition Corp III | 30 | Miscellaneous | $0 |
RMGCU | Unit 1 Ord Cl A & 1/5 Wt/RMG Acquisition Corp III | 0 | Miscellaneous | $0 |
RMGCW | Wt/RMG Acquisition Corp III | 0 | Miscellaneous | $0 |
RNER | Mount Rainier Acquisition Corp | 0 | Miscellaneous | $0 |
RNERU | Unit 1 Com & 1 Wt Exp 11/27/2026/Mount Rainier Acquisition Corp | 0 | Miscellaneous | $0 |
RNERW | Wt Exp 11/27/2026/Mount Rainier Acquisition Corp | 0 | Miscellaneous | $0 |
ROC | ROC Energy Acquisition Corp | 0 | Miscellaneous | $0 |
ROCAR | Rt Pur Com 11/30/2028/ROC Energy Acquisition Corp | 0 | Miscellaneous | $0 |
ROCAU | Unit 1 Com & 1 Rt Pur 1/10th Com/ROC Energy Acquisition Corp | 0 | Miscellaneous | $0 |
ROCG | Roth CH Acquisition IV Co | 0 | Miscellaneous | $0 |
ROCGU | Unit 1 Com & 1/2 Wt Exp 07/01/2026/Roth CH Acquisition IV Co | 0 | Miscellaneous | $0 |
ROCGW | Wt Exp 07/01/2026/Roth CH Acquisition IV Co | 0 | Miscellaneous | $0 |
ROCL | Roth CH Acquisition V Co | 0 | Miscellaneous | $0 |
ROCLU | Unit 1 Com & 1/3 Wt Exp 12/10/2026/Roth CH Acquisition V Co | 0 | Miscellaneous | $0 |
ROCLW | Wt Exp 12/10/2026/Roth CH Acquisition V Co | 0 | Miscellaneous | $0 |
RONI | Ord Cl A/Rice Acquisition Corp II | 0 | Miscellaneous | $0 |
RONI.WT | Wt/Rice Acquisition Corp II | 0 | Miscellaneous | $0 |
RONIU | Unit 1 Ord Cl A & 1/4 Wt/Rice Acquisition Corp II | 0 | Miscellaneous | $0 |
RONIX | Wt/Rice Acquisition Corp II | 0 | Miscellaneous | $0 |
ROSE | Ord Cl A/Rose Hill Acquisition Corp | 0 | Miscellaneous | $0 |
ROSEU | Unit 1 Ord Cl A & 1/2 Wt Exp 10/07/2026/Rose Hill Acquisition Corp | 0 | Miscellaneous | $0 |
ROSEW | Wt Exp 10/07/2026/Rose Hill Acquisition Corp | 0 | Miscellaneous | $0 |
ROSS | Ord Cl A/Ross Acquisition Corp II | 55 | Miscellaneous | $0 |
ROSS.WT | Wt Exp 02/01/2026/Ross Acquisition Corp II | 0 | Miscellaneous | $0 |
ROSSU | Unit 1 Ord Cl A & 1/3 Wt Exp 02/01/2026/Ross Acquisition Corp II | 0 | Miscellaneous | $0 |
ROSSX | Wt Exp 02/01/2026/Ross Acquisition Corp II | 0 | Miscellaneous | $0 |
ROVMF | Rover Metals Corp | 0 | Miscellaneous | $0 |
RRAC | Ord Cl A/Rigel Resource Acquisition Corp | 0 | Miscellaneous | $0 |
RRAC.WT | Wt/Rigel Resource Acquisition Corp | 0 | Miscellaneous | $0 |
RRACU | Unit 1 Ord Cl A & 1/2 Wt/Rigel Resource Acquisition Corp | 0 | Miscellaneous | $0 |
RRACX | Wt/Rigel Resource Acquisition Corp | 0 | Miscellaneous | $0 |
RRRUF | R&R Real Estate Investment Trust | 0 | Miscellaneous | $0 |
RSVR | Reservoir Media Inc | 30 | Miscellaneous | $124.68M |
RSVRW | Wt Exp 07/28/2026/Reservoir Media Inc | 0 | Miscellaneous | $124.68M |
RTME | RTCore Inc | 0 | Miscellaneous | $0 |
RVAC | Cl A/Riverview Acquisition Corp | 48 | Miscellaneous | $0 |
RVACU | Unit 1 Cl A & 1/2 Wt/Riverview Acquisition Corp | 0 | Miscellaneous | $0 |
RVACW | Wt/Riverview Acquisition Corp | 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 |
RXRA | Cl A/RXR Acquisition Corp | 0 | Miscellaneous | $0 |
RXRAU | Unit 1 Cl A & 1/5 Wt Exp 01/01/2025/RXR Acquisition Corp | 0 | Miscellaneous | $0 |
RXRAW | Wt Exp 01/01/2025/RXR Acquisition Corp | 0 | Miscellaneous | $0 |
RYAHF | RYAH Group Inc | 0 | Miscellaneous | $0 |
RZREF | Razor Energy Corp | 0 | Miscellaneous | $79.07M |
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 | $23.61M |
SABSW | Wt Pur Com 10/22/2026/SAB Biotherapeutics Inc | 0 | Miscellaneous | $23.61M |
SAFS | Safer Shot, Inc. | 0 | Miscellaneous | $0 |
SAGA | Com Cl A/Sagaliam Acquisition Corp | 0 | Miscellaneous | $0 |
SAGAR | Rt 05/31/2028/Sagaliam Acquisition Corp | 0 | Miscellaneous | $0 |
SAGAU | Unit 1 Com Cl A & 1 Rt/Sagaliam Acquisition Corp | 0 | Miscellaneous | $0 |
SAMA | Cl A/Schultze Special Purpose Acquisition Corp II | 0 | Miscellaneous | $0 |
SAMAU | Unit 1 Cl A & 1/2 Wt Exp 03/25/2028/Schultze Special Purpose Acquisition Corp II | 0 | Miscellaneous | $0 |
SAMAW | Wt Exp 03/25/2028/Schultze Special Purpose Acquisition Corp II | 0 | Miscellaneous | $0 |
SANB | Cl A Com/Sanaby Health Acquisition Corp I | 0 | Miscellaneous | $0 |
SANBU | Unit 1 Cl A 7 1/2 Red Wt 07/30/2028/Sanaby Health Acquisition Corp I | 0 | Miscellaneous | $0 |
SANBW | Wt Exp 07/30/2028/Sanaby Health Acquisition Corp I | 0 | Miscellaneous | $0 |
SATL | Ord/Satellogic Inc | 0 | Miscellaneous | $0 |
SATLW | Red Wt/Satellogic Inc | 0 | Miscellaneous | $0 |
SBMCF | Silver Bullet Mines Corp | 0 | Miscellaneous | $0 |
SCAQ | Cl A/Stratim Cloud Acquisition Corp | 9 | Miscellaneous | $0 |
SCAQU | Unit 1 Cl A & 1/3 Wt/Stratim Cloud Acquisition Corp | 0 | Miscellaneous | $0 |
SCAQW | Wt/Stratim Cloud Acquisition Corp | 0 | Miscellaneous | $0 |
SCAXF | Sparta Capital Ltd | 0 | Miscellaneous | $0 |
SCGX | Saxon Capital Group Inc | 0 | Miscellaneous | $0 |
SCHS | SmartChase Corp | 0 | Miscellaneous | $0 |
SCLE | Cl A/Broadscale Acquisition Corp | 0 | Miscellaneous | $0 |
SCLEU | Unit 1 Cl A & 1/3 Wt Exp 02/02/2026/Broadscale Acquisition Corp | 0 | Miscellaneous | $0 |
SCLEW | Wt Exp 02/02/2026/Broadscale Acquisition Corp | 0 | Miscellaneous | $0 |
SCMA | Cl A/Seaport Calibre Materials Acquisition Corp | 13 | Miscellaneous | $0 |
SCMAU | Unit 1 Cl A & 1/2 Wt/Seaport Calibre Materials Acquisition Corp | 0 | Miscellaneous | $0 |
SCMAW | Wt/Seaport Calibre Materials Acquisition Corp | 0 | Miscellaneous | $0 |
SCOA | Ord Cl A/ScION Tech Growth I | 83 | Miscellaneous | $0 |
SCOAU | Unit 1 Ord Cl A & 1/3 Wt Exp 11/01/2025/ScION Tech Growth I | 0 | Miscellaneous | $0 |
SCOAW | Wt Exp 11/01/2025/ScION Tech Growth I | 0 | Miscellaneous | $0 |
SCOB | Cl A/ScION Tech Growth II | 30 | Miscellaneous | $0 |
SCOBU | Unit 1 Cl A & 1/3 Wt Exp 01/28/2026/ScION Tech Growth II | 0 | Miscellaneous | $0 |
SCOBW | Wt Exp 01/28/2026/ScION Tech Growth II | 0 | Miscellaneous | $0 |
SCRM | Cl A/Screaming Eagle Acquisition Corp | 0 | Miscellaneous | $0 |
SCRMU | Unit 1 Cl A &1/3 Wt Exp/Screaming Eagle Acquisition Corp | 0 | Miscellaneous | $0 |
SCRMW | Wt Exp/Screaming Eagle Acquisition Corp | 0 | Miscellaneous | $0 |
SCRSD | ScreenPro Security Ltd | 0 | Miscellaneous | $0 |
SCRSF | ScreenPro Security Ltd | 0 | Miscellaneous | $0 |
SCUA | Cl A/Sculptor Acquisition Corp I | 6 | Miscellaneous | $0 |
SCUA.WT | Wt/Sculptor Acquisition Corp I | 0 | Miscellaneous | $0 |
SCUAU | Unit 1 Cl A & 1/2 Wt/Sculptor Acquisition Corp I | 0 | Miscellaneous | $0 |
SCUAX | Wt/Sculptor Acquisition Corp I | 0 | Miscellaneous | $0 |
SDAC | Cl A/Sustainable Development Acquisition I Corp | 0 | Miscellaneous | $0 |
SDACU | Unit 1 Cl A & 1/2 Wt/Sustainable Development Acquisition I Corp | 0 | Miscellaneous | $0 |
SDACW | Wt/Sustainable Development Acquisition I Corp | 0 | Miscellaneous | $0 |
SDON | Sandston Corp | 0 | Miscellaneous | $0 |
SEAT | Cl A Com/Vivid Seats Inc | 0 | Miscellaneous | $564.97M |
SEATX | Wt/Vivid Seats Inc | 0 | Miscellaneous | $564.97M |
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 |
SES | Cl A/SES AI Corp | 0 | Miscellaneous | $0 |
SES_.WT | Wt Exp 12/10/2026/SES AI Corp | 0 | Miscellaneous | $0 |
SES_X | Wt Exp 12/10/2026/SES AI Corp | 0 | Miscellaneous | $0 |
SGHL | Cl A/Signal Hill Acquisition Corp | 0 | Miscellaneous | $0 |
SGHLU | Unit 1 Cl A & 1/2 Wt/Signal Hill Acquisition Corp | 0 | Miscellaneous | $0 |
SGHLW | Wt/Signal Hill Acquisition Corp | 0 | Miscellaneous | $0 |
SGII | Cl A/Seaport Global Acquisition II Corp | 0 | Miscellaneous | $0 |
SGIIU | Unit 1 Cl A & 1/2 Wt Exp/Seaport Global Acquisition II Corp | 0 | Miscellaneous | $0 |
SGIIW | Wt Exp/Seaport Global Acquisition II Corp | 0 | Miscellaneous | $0 |
SGML | Sigma Lithium Corp | 0 | Miscellaneous | $0 |
SGMLF | Sigma Lithium Corp | 0 | Miscellaneous | $0 |
SGOO | Snoogoo Corp | 0 | Miscellaneous | $0 |
SHAC | Cl A/SCP & CO Healthcare Acquisition Co | 31 | Miscellaneous | $0 |
SHACU | Unit 1 Cl A & 1/2 Wt Exp 10/27/2025/SCP & CO Healthcare Acquisition Co | 0 | Miscellaneous | $0 |
SHACW | Wt Exp 10/27/2025/SCP & CO Healthcare Acquisition Co | 0 | Miscellaneous | $0 |
SHAP | Ord Cl A/Spree Acquisition Corp 1 Ltd | 0 | Miscellaneous | $0 |
SHAP.WT | Wt Exp/Spree Acquisition Corp 1 Ltd | 0 | Miscellaneous | $0 |
SHAPU | Unit 1 Ord Cl A & 1/2 Wt Exp/Spree Acquisition Corp 1 Ltd | 0 | Miscellaneous | $0 |
SHCA | Cl A/Spindletop Health Acquisition Corp | 0 | Miscellaneous | $0 |
SHCAU | Unit 1 Cl A & 1/2 Wt/Spindletop Health Acquisition Corp | 0 | Miscellaneous | $0 |
SHCAW | Wt/Spindletop Health Acquisition Corp | 0 | Miscellaneous | $0 |
SHCR | Cl A/Sharecare Inc | 0 | Miscellaneous | $426.17M |
SHCRW | Red Wt Exp 08/20/2027/Sharecare Inc | 0 | Miscellaneous | $426.17M |
SHNL | Shentang International Inc. | 0 | Miscellaneous | $0 |
SHPW | Shapeways Holdings Inc | 0 | Miscellaneous | $31.13M |
SHPW.WT | Wt/Shapeways Holdings Inc | 0 | Miscellaneous | $31.13M |
SHPWX | Wt/Shapeways Holdings Inc | 0 | Miscellaneous | $31.13M |
SHQA | Cl A/Shelter Acquisition Corp I | 52 | Miscellaneous | $0 |
SHQAU | Unit 1 Cl A & 1/3 Wt Exp 02/25/2026/Shelter Acquisition Corp I | 0 | Miscellaneous | $0 |
SHQAW | Wt Exp 02/25/2026/Shelter Acquisition Corp I | 0 | Miscellaneous | $0 |
SHUA | Cl A/SHUAA Partners Acquisition Corp I | 0 | Miscellaneous | $0 |
SHUAU | Unit 1 Com & 1/2 Wt Exp/SHUAA Partners Acquisition Corp I | 0 | Miscellaneous | $0 |
SHUAW | Wt Exp/SHUAA Partners Acquisition Corp I | 0 | Miscellaneous | $0 |
SIER | Com Cl A/Sierra Lake Acquisition Corp | 0 | Miscellaneous | $0 |
SIERU | Unit 1 Com Cl A & 1/2 Wt Exp 03/31/2028/Sierra Lake Acquisition Corp | 0 | Miscellaneous | $0 |
SIERW | Wt Exp 03/31/2028/Sierra Lake Acquisition Corp | 0 | Miscellaneous | $0 |
SJRNF | Arcwest Exploration Inc | 0 | Miscellaneous | $0 |
SKGRU | Unit 1 Cl A & 1/2 Wt Exp 05/26/2029/SK Growth Opportunities Corp | 0 | Miscellaneous | $0 |
SKIL | Cl A/Skillsoft Corp (New) | 0 | Miscellaneous | $862.12M |
SKIL.WT | Wt Exp 06/11/2026/Skillsoft Corp (New) | 0 | Miscellaneous | $862.12M |
SKILX | Wt Exp 06/11/2026/Skillsoft Corp (New) | 0 | Miscellaneous | $862.12M |
SKIN | Cl A/Beauty Health Co (The) | 0 | Miscellaneous | $428.52M |
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 | 13 | Miscellaneous | $0 |
SKYAW | Wt/Skydeck Acquisition Corp | 0 | Miscellaneous | $0 |
SKYL | Sky Resort International Ltd | 0 | Miscellaneous | $0 |
SLAC | Cl A/Social Leverage Acquisition Corp I | 18 | Miscellaneous | $0 |
SLAC.WT | Wt/Social Leverage Acquisition Corp I | 0 | Miscellaneous | $0 |
SLACU | Unit 1 Cl A & 1/4 Wt/Social Leverage Acquisition Corp I | 0 | Miscellaneous | $0 |
SLACX | Wt/Social Leverage Acquisition Corp I | 0 | Miscellaneous | $0 |
SLAM | Cl A/Slam Corp | 24 | Miscellaneous | $0 |
SLAMU | Unit 1 Cl A & 1/4 Wt Exp 02/23/2026/Slam Corp | 0 | Miscellaneous | $0 |
SLAMW | Wt Exp 02/23/2026/Slam Corp | 0 | Miscellaneous | $0 |
SLCR | Ord Cl A/Silver Crest Acquisition Corp | 83 | Miscellaneous | $0 |
SLCRU | Unit 1 Ord Cl A & 1/2 Wt Exp 12/15/2025/Silver Crest Acquisition Corp | 0 | Miscellaneous | $0 |
SLCRW | Wt Exp 03/31/2028/Silver Crest Acquisition Corp | 0 | Miscellaneous | $0 |
SLDGF | SolidusGold Inc | 0 | Miscellaneous | $0 |
SLDP | Com Cl A/Solid Power Inc | 0 | Miscellaneous | $4.39M |
SLDPW | Wt Exp 03/19/2026/Solid Power Inc | 0 | Miscellaneous | $4.39M |
SLGC | Cl A Com/SomaLogic Inc | 0 | Miscellaneous | $88.95M |
SLGCW | Wt Exp 08/31/2026/SomaLogic Inc | 0 | Miscellaneous | $88.95M |
SLTN | Silverton Energy Inc | 0 | Miscellaneous | $0 |
SLVR | Cl A/SilverSPAC Inc | 0 | Miscellaneous | $0 |
SLVRU | Unit 1 Cl A & 1/3 Wt/SilverSPAC Inc | 0 | Miscellaneous | $0 |
SLVRW | Wt/SilverSPAC Inc | 0 | Miscellaneous | $0 |
SMAP | SportsMap Tech Acquisition Corp | 0 | Miscellaneous | $0 |
SMAPU | Unit 1 Com & 3/4 Wt Exp 09/01/2027/SportsMap Tech Acquisition Corp | 0 | Miscellaneous | $0 |
SMAPW | Wt Exp 09/01/2027/SportsMap Tech Acquisition Corp | 0 | Miscellaneous | $0 |
SMFR | Cl A/Sema4 Holdings Corp | 0 | Miscellaneous | $208.86M |
SMFRW | Wt Exp 09/04/2027/Sema4 Holdings Corp | 0 | Miscellaneous | $208.86M |
SMIH | Cl A/Summit Healthcare Acquisition Corp | 18 | Miscellaneous | $0 |
SMIHU | Unit 1 Cl A & 1/2 Red Wt/Summit Healthcare Acquisition Corp | 0 | Miscellaneous | $0 |
SMIHW | Red Wt/Summit Healthcare Acquisition Corp | 0 | Miscellaneous | $0 |
SMPEF | Southern Empire Resources Corp | 0 | Miscellaneous | $0 |
SMR | Cl A/NuScale Power Corp | 0 | Miscellaneous | $0 |
SMRT | Cl A Com/SmartRent.com Inc | 0 | Miscellaneous | $144.52M |
SMR_.WT | Wt Exp/NuScale Power Corp | 0 | Miscellaneous | $0 |
SMR_X | Wt Exp/NuScale Power Corp | 0 | Miscellaneous | $0 |
SNCE | Science 37 Holdings Inc | 0 | Miscellaneous | $37.37M |
SNLGF | San Lorenzo Gold Corp | 0 | Miscellaneous | $0 |
SNRH | Ord Cl A/Senior Connect Acquisition Corp I | 141 | Miscellaneous | $0 |
SNRHU | Unit 1 Ord Cl A & 1/2 Wt Exp 12/31/2027/Senior Connect Acquisition Corp I | 0 | Miscellaneous | $0 |
SNRHW | Wt Exp 12/31/2027/Senior Connect Acquisition Corp I | 0 | Miscellaneous | $0 |
SNTE | Sante Technology Holdings Inc | 0 | Miscellaneous | $1.96M |
SNTI | Senti Biosciences Inc | 0 | Miscellaneous | $0 |
SNTX | Suntex Enterprises Inc | 0 | Miscellaneous | $1.19M |
SOFI | SoFi Technologies Inc | 0 | Miscellaneous | $1.45B |
SOLBF | SoLVBL Solutions Inc | 0 | Miscellaneous | $0 |
SOLS | Sollensys Corp | 0 | Miscellaneous | $999,084 |
SOLSD | Sollensys Corp | 0 | Miscellaneous | $270,000 |
SOND | Cl A/Sonder Holdings Inc | 0 | Miscellaneous | $160.93M |
SONDW | Wt Exp/Sonder Holdings Inc | 0 | Miscellaneous | $160.93M |
SOUN | Cl A/SoundHound AI Inc | 0 | Miscellaneous | $0 |
SOUNW | Wt Exp 03/25/2022/SoundHound AI Inc | 0 | Miscellaneous | $0 |
SPCM | Cl A Ord/Sound Point Acquisition Corp I Ltd | 0 | Miscellaneous | $0 |
SPCMU | Unit 1 Com & 1/2 Wt Exp/Sound Point Acquisition Corp I Ltd | 0 | Miscellaneous | $0 |
SPCMW | Wt Exp/Sound Point Acquisition Corp I Ltd | 0 | Miscellaneous | $0 |
SPGS | Cl A/Simon Property Group Acquisition Holdings Inc | 47 | Miscellaneous | $0 |
SPGS.WT | Wt Exp 02/04/2026/Simon Property Group Acquisition Holdings Inc | 0 | Miscellaneous | $0 |
SPGSU | Unit 1 Cl A & 1/5 Wt Exp 02/04/2026/Simon Property Group Acquisition Holdings Inc | 0 | Miscellaneous | $0 |
SPIR | Com Cl A/Spire Global Inc | 2 | Miscellaneous | $79.50M |
SPIR.WT | Wt Exp 01/01/2030/Spire Global Inc | 0 | Miscellaneous | $79.50M |
SPIRX | Wt Exp 01/01/2030/Spire Global Inc | 0 | Miscellaneous | $79.50M |
SPK | SPK Acquisition Corp | 0 | Miscellaneous | $0 |
SPKAR | Rt/SPK Acquisition Corp | 0 | Miscellaneous | $0 |
SPKAU | Unit 1 Com & 1 Rt/SPK Acquisition Corp | 0 | Miscellaneous | $0 |
SPKB | Cl A/Silver Spike Acquisition Corp II | 0 | Miscellaneous | $0 |
SPKBU | Unit 1 Cl A & 1/4 Red Wt Exp 02/26/2026/Silver Spike Acquisition Corp II | 0 | Miscellaneous | $0 |
SPKBW | Red Wt Exp 02/26/2026/Silver Spike Acquisition Corp II | 0 | Miscellaneous | $0 |
SPMTF | Spearmint Resources Inc | 0 | Miscellaneous | $0 |
SPOFF | GoldSpot Discoveries Corp | 0 | Miscellaneous | $18.54M |
SPONF | SponsorsOne Inc | 0 | Miscellaneous | $307,526 |
SPQDF | Specialty Liquid Transportation Corp | 0 | Miscellaneous | $0 |
SPTK | Cl A/SportsTek Acquisition Corp | 6 | Miscellaneous | $0 |
SPTKU | Unit 1 Cl A & 1/2 Wt Exp 02/16/2028/SportsTek Acquisition Corp | 0 | Miscellaneous | $0 |
SPTKW | Wt Exp 02/16/2028/SportsTek Acquisition Corp | 0 | Miscellaneous | $0 |
SPUP | Sipup Corp | 0 | Miscellaneous | $0 |
SQRMF | Squire Mining Ltd | 0 | Miscellaneous | $19.07M |
SRBT | Shanrong Biotechnology Corp | 0 | Miscellaneous | $0 |
SRCAD | Stria Lithium Inc | 0 | Miscellaneous | $0 |
SRCAF | Stria Lithium Inc | 0 | Miscellaneous | $0 |
SRSA | Cl A/Sarissa Capital Acquisition Corp | 14 | Miscellaneous | $0 |
SRSAU | Unit 1 Com & 1/3 Wt Exp 10/20/2025/Sarissa Capital Acquisition Corp | 0 | Miscellaneous | $0 |
SRSAW | Wt Exp 10/20/2025/Sarissa Capital Acquisition Corp | 0 | Miscellaneous | $0 |
SRZN | Surrozen Inc | 0 | Miscellaneous | $0 |
SRZNW | Wt Exp 08/01/2032/Surrozen Inc | 0 | Miscellaneous | $0 |
SSAA | Cl A/Science Strategic Acquisition Corp Alpha | 0 | Miscellaneous | $0 |
SSAAU | Unit 1 Cl A & 1/3 Wt Exp 01/20/2026/Science Strategic Acquisition Corp Alpha | 0 | Miscellaneous | $0 |
SSAAW | Wt Exp 01/20/2026/Science Strategic Acquisition Corp Alpha | 0 | Miscellaneous | $0 |
SSCC | Spirits Capital Corp | 0 | Miscellaneous | $0 |
SSCR | SMSA Crane Acquisition Corp. | 0 | Miscellaneous | $0 |
STEM | Stem Inc | 0 | Miscellaneous | $267.60M |
STET | Cl A/ST Energy Transition I Ltd | 0 | Miscellaneous | $0 |
STET.WT | Wt Exp 12/02/2026/ST Energy Transition I Ltd | 0 | Miscellaneous | $0 |
STETU | Unit 1 Cl A & 1/2 Wt/ST Energy Transition I Ltd | 0 | Miscellaneous | $0 |
STETX | Wt Exp 12/02/2026/ST Energy Transition I Ltd | 0 | Miscellaneous | $0 |
STRC | Cl A Com/Sarcos Technology & Robotics Corp | 0 | Miscellaneous | $3.62M |
STRCW | Wt Exp 06/15/2027/Sarcos Technology & Robotics Corp | 0 | Miscellaneous | $3.62M |
STRE | Ord Cl A/Supernova Partners Acquisition Co III Ltd | 0 | Miscellaneous | $0 |
STRE.WT | Wt/Supernova Partners Acquisition Co III Ltd | 0 | Miscellaneous | $0 |
STREU | Unit 1 Ord Cl A & 1/5 Wt/Supernova Partners Acquisition Co III Ltd | 0 | Miscellaneous | $0 |
STVA | Stevva Corp | 0 | Miscellaneous | $0 |
SUAC | Cl A/ShoulderUp Technology Acquisition Corp | 0 | 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 |
SUACX | Red Wt/ShoulderUp Technology Acquisition Corp | 0 | Miscellaneous | $0 |
SUNL | Cl A/Sunlight Financial Holdings Inc | 0 | Miscellaneous | $259.42M |
SUNL.WT | Wt Exp 11/28/2025/Sunlight Financial Holdings Inc | 0 | Miscellaneous | $259.42M |
SUNLX | Wt Exp 11/28/2025/Sunlight Financial Holdings Inc | 0 | Miscellaneous | $259.42M |
SVFA | Cl A/SVF Investment Corp | 5 | Miscellaneous | $0 |
SVFAU | Unit 1 Cl A & 1/5 Wt Exp 12/20/2025/SVF Investment Corp | 0 | Miscellaneous | $0 |
SVFAW | Wt Exp 12/20/2025/SVF Investment Corp | 0 | Miscellaneous | $0 |
SVFB | Cl A/SVF Investment Corp 2 | 0 | Miscellaneous | $0 |
SVNA | Cl A/7 Acquisition Corp | 0 | Miscellaneous | $0 |
SVNAU | Unit 1 Cl A & 1/2 Wt/7 Acquisition Corp | 0 | Miscellaneous | $0 |
SVNAW | Wt/7 Acquisition Corp | 0 | Miscellaneous | $0 |
SVTNF | Silverton Metals Corp | 0 | Miscellaneous | $0 |
SWAGU | Unit 1 Cl A & 1/2 Wt Exp 07/30/2028/Software Acquisition Group Inc III | 0 | Miscellaneous | $0 |
SWAGW | Wt Exp 07/30/2028/Software Acquisition Group Inc III | 0 | Miscellaneous | $0 |
SWEE | SweeGen Inc | 0 | Miscellaneous | $2.61M |
SWET | Com Cl A/Athlon Acquisition Corp | 31 | Miscellaneous | $0 |
SWETU | Unit 1 Com Cl A & 1/2 Wt Exp 01/12/2026/Athlon Acquisition Corp | 0 | Miscellaneous | $0 |
SWETW | Wt Exp 01/12/2026/Athlon Acquisition Corp | 0 | Miscellaneous | $0 |
SWGI | Star Wealth Group Inc | 0 | Miscellaneous | $0 |
SWSS | Springwater Special Situations Corp | 0 | Miscellaneous | $0 |
SWSSU | Unit 1 Com & 1/2 Wt Exp 12/1/2027/Springwater Special Situations Corp | 0 | Miscellaneous | $0 |
SWSSW | Wt Exp 12/01/2027/Springwater Special Situations Corp | 0 | Miscellaneous | $0 |
SWVL | Com Cl A/Swvl Holdings Corp | 0 | Miscellaneous | $0 |
SWVLW | Wt Exp/Swvl Holdings Corp | 0 | Miscellaneous | $0 |
SYDRF | Delota Corp | 0 | Miscellaneous | $0 |
SYGCF | Sylla Gold Corp | 0 | Miscellaneous | $0 |
SYM | Cl A/Symbotic Inc | 0 | Miscellaneous | $0 |
SYQH | Liaoning Shuiyun Qinghe Rice Industry Co Ltd | 0 | Miscellaneous | $0 |
SZZL | Sizzle Acquisition Corp | 0 | Miscellaneous | $0 |
SZZLU | Unit 1 Com & 1/2 Wt/Sizzle Acquisition Corp | 0 | Miscellaneous | $0 |
SZZLW | Wt/Sizzle Acquisition Corp | 0 | Miscellaneous | $0 |
TAALF | Taal Distributed Information Technologies Inc | 0 | Miscellaneous | $8.13M |
TACI | TransAtlantic Capital Inc | 0 | Miscellaneous | $0 |
TAJIF | Tajiri Resources Corp | 0 | Miscellaneous | $0 |
TALK | Talkspace Inc | 0 | Miscellaneous | $145.37M |
TALKW | Wt Exp 06/21/2025/Talkspace Inc | 0 | Miscellaneous | $145.37M |
TBCP | Cl A Com/Thunder Bridge Capital Partners III Inc | 197 | Miscellaneous | $0 |
TBCPU | Unit 1 Com & 1/4 Wt/Thunder Bridge Capital Partners III Inc | 0 | Miscellaneous | $0 |
TBCPW | Wt Exp 02/15/2028/Thunder Bridge Capital Partners III Inc | 0 | Miscellaneous | $0 |
TBLLF | Tombill Mines Ltd (Canada) | 0 | Miscellaneous | $0 |
TBLZ | Trailblazer Resources Inc | 0 | Miscellaneous | $0 |
TBSA | Cl A/TB SA Acquisition Corp | 16 | Miscellaneous | $0 |
TBSAU | Unit 1 Cl A & 1/3 Wt Exp 03/01/2028/TB SA Acquisition Corp | 0 | Miscellaneous | $0 |
TBSAW | Wt Exp 03/01/2028/TB SA Acquisition Corp | 0 | Miscellaneous | $0 |
TCNT | Toucan Interactive Corp | 0 | Miscellaneous | $0 |
TCOA | Com Cl A/Trajectory Alpha Acquisition Corp | 0 | Miscellaneous | $0 |
TCOA.WT | Wt/Trajectory Alpha Acquisition Corp | 0 | Miscellaneous | $0 |
TCOAU | Unit 1 Com Cl A & 1/2 Wt/Trajectory Alpha Acquisition Corp | 0 | Miscellaneous | $0 |
TCOAX | Wt/Trajectory Alpha Acquisition Corp | 0 | Miscellaneous | $0 |
TCRRD | Terrace Energy Corp | 0 | Miscellaneous | $0 |
TCVA | Ord Cl A/TCV Acquisition Corp | 0 | Miscellaneous | $0 |
TDRRF | Tudor Gold Corp | 0 | Miscellaneous | $0 |
TDSGD | Telo Genomics Corp | 0 | Miscellaneous | $0 |
TDXP | Global Smart Capital Corp | 0 | Miscellaneous | $0 |
TEAH | Worry Free Tea House Holdings Co | 0 | Miscellaneous | $0 |
TECXF | TechX Technologies Inc | 0 | Miscellaneous | $130,032 |
TEKK | Ord Cl A/Tekkorp Digital Acquisition Corp | 0 | Miscellaneous | $0 |
TEKKU | Unit 1 Ord Cl A & 1/2 Wt Exp 09/29/2027/Tekkorp Digital Acquisition Corp | 0 | Miscellaneous | $0 |
TEKKW | Wt Exp 09/29/2027/Tekkorp Digital Acquisition Corp | 0 | Miscellaneous | $0 |
TETC | Cl A/Tech & Energy Transition Corp | 45 | Miscellaneous | $0 |
TETCU | Unit 1 Cl A & 1/3 Wt Exp 03/31/2028/Tech & Energy Transition Corp | 0 | Miscellaneous | $0 |
TETCW | Wt Exp 03/31/2028/Tech & Energy Transition Corp | 0 | Miscellaneous | $0 |
TETE | Cl A/Technology & Telecommunication Acquisition Corp | 0 | Miscellaneous | $0 |
TETEU | Unit 1 Cl A Shs & Wt Exp/Technology & Telecommunication Acquisition Corp | 0 | Miscellaneous | $0 |
TETEW | Wt Exp 02/15/2027/Technology & Telecommunication Acquisition Corp | 0 | Miscellaneous | $0 |
TGAA | Cl A/Target Global Acquisition I Corp | 0 | Miscellaneous | $0 |
TGAAU | Unit 1 Cl A & 1/3 Wt/Target Global Acquisition I Corp | 0 | Miscellaneous | $0 |
TGAAW | Wt Exp 03/09/2026/Target Global Acquisition I Corp | 0 | Miscellaneous | $0 |
TGLO | theglobe.com inc. | 0 | Miscellaneous | $0 |
TGR | Com Cl A/Kimbell Tiger Acquisition Corp | 0 | Miscellaneous | $0 |
TGR_.WT | Wt Exp 09/15/2028/Kimbell Tiger Acquisition Corp | 0 | Miscellaneous | $0 |
TGR_U | Unit 1 Com Cl A & 1/2 Wt Exp 09/15/2028/Kimbell Tiger Acquisition Corp | 0 | Miscellaneous | $0 |
TGR_X | Wt Exp 09/15/2028/Kimbell Tiger Acquisition Corp | 0 | Miscellaneous | $0 |
TGSEF | TGS Esports Inc | 0 | Miscellaneous | $0 |
TGVC | Com Cl A/TG Venture Acquisition Corp | 0 | Miscellaneous | $0 |
TGVCU | Unit 1 Com Cl A & 1/2 Wt Exp 08/15/2028/TG Venture Acquisition Corp | 0 | Miscellaneous | $0 |
TGVCW | Wt Exp 08/15/2028/TG Venture Acquisition Corp | 0 | Miscellaneous | $0 |
THAC | Ord Cl A/Thrive Acquisition Corp | 0 | Miscellaneous | $0 |
THACU | Unit 1 Ord Cl A & 1/3 Red Wt 10/31/2028/Thrive Acquisition Corp | 0 | Miscellaneous | $0 |
THACW | Red Wt 10/31/2028/Thrive Acquisition Corp | 0 | Miscellaneous | $0 |
THCA | Tuscan Holdings Corp II | 0 | Miscellaneous | $0 |
THCAU | Unit 1 Com & 1/2 Wt Exp 04/01/2026/Tuscan Holdings Corp II | 0 | Miscellaneous | $0 |
THCAW | Wt Exp 04/01/2026/Tuscan Holdings Corp II | 0 | Miscellaneous | $0 |
THCC | Healing Co Inc (The) | 0 | Miscellaneous | $0 |
THCP | Cl A/Thunder Bridge Capital Partners IV Inc | 98 | Miscellaneous | $0 |
THCPU | Unit 1 Cl A & 1/5 Wt Exp 04/30/2028/Thunder Bridge Capital Partners IV Inc | 0 | Miscellaneous | $0 |
THCPW | Wt Exp 4/30/2028/Thunder Bridge Capital Partners IV Inc | 0 | Miscellaneous | $0 |
THURF | Thunderstruck Resources Ltd | 0 | Miscellaneous | $0 |
TIKRF | Tikcro Technologies Ltd | 0 | Miscellaneous | $0 |
TINV | Cl A/Tiga Acquisition Corp | 0 | Miscellaneous | $0 |
TINV.WT | Wt Exp 11/06/2025/Tiga Acquisition Corp | 0 | Miscellaneous | $0 |
TINVU | Unit 1 Cl A & 1/2 Wt Exp 11/06/2025/Tiga Acquisition Corp | 8 | Miscellaneous | $0 |
TIOA | Cl A/Tio Tech A | 26 | Miscellaneous | $0 |
TIOAU | Unit 1 Cl A & 1/3 Red Wt Exp 03/31/2028/Tio Tech A | 0 | Miscellaneous | $0 |
TIOAW | Red Wt Exp 03/31/2028/Tio Tech A | 0 | Miscellaneous | $0 |
TJBH | Tengjun Biotechnology Corp | 0 | Miscellaneous | $0 |
TKCI | Turnkey Capital Inc | 0 | Miscellaneous | $0 |
TKCM | Token Communities Ltd | 0 | Miscellaneous | $0 |
TLGA | Cl A/TLG Acquisition One Corp | 38 | Miscellaneous | $0 |
TLGA.WT | Wt Exp 01/25/2028/TLG Acquisition One Corp | 0 | Miscellaneous | $0 |
TLGAU | Unit 1 Cl A & 1/3 Wt Exp 01/25/2028/TLG Acquisition One Corp | 0 | Miscellaneous | $0 |
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 |
TLLZF | Gold Line Resources Ltd | 0 | Miscellaneous | $0 |
TMAC | Cl A/Music Acquisition Corp (The) | 0 | Miscellaneous | $0 |
TMAC.WT | Red Wt Exp 02/05/2028/Music Acquisition Corp (The) | 0 | Miscellaneous | $0 |
TMACU | Unit 1 Cl A & 1/2 Red Wt Exp 02/05/2028/Music Acquisition Corp (The) | 0 | Miscellaneous | $0 |
TMC | TMC The Metals Co Inc | 0 | Miscellaneous | $0 |
TMCWW | Wt/TMC The Metals Co Inc | 0 | Miscellaneous | $0 |
TMKR | Com Cl A/Tastemaker Acquisition Corp | 0 | 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 |
TMPM | Ord Cl A/Turmeric Acquisition Corp | 199 | Miscellaneous | $0 |
TMPMU | Unit 1 Ord Cl A & 1/3 Wt Exp 10/08/2025/Turmeric Acquisition Corp | 0 | Miscellaneous | $0 |
TMPMW | Wt Exp 10/08/2025/Turmeric Acquisition Corp | 0 | Miscellaneous | $0 |
TNGX | Tango Therapeutics Inc | 0 | Miscellaneous | $24.02M |
TOAC | Cl A/Talon 1 Acquisition Corp | 0 | Miscellaneous | $0 |
TOACU | Unit 1 Cl A & 1/3 Wt Exp 07/30/2026/Talon 1 Acquisition Corp | 0 | Miscellaneous | $0 |
TOACW | Wt Exp 07/30/2026/Talon 1 Acquisition Corp | 0 | Miscellaneous | $0 |
TOI | Oncology Institute Inc (The) | 0 | Miscellaneous | $110.32M |
TOIIW | Wt Exp 11/15/2026/Oncology Institute Inc (The) | 0 | Miscellaneous | $110.32M |
TPBA | Ord Cl A/TPB Acquisition Corp I | 15 | Miscellaneous | $0 |
TPBAU | Unit 1 Ord Cl A & 1/3 Wt/TPB Acquisition Corp I | 0 | Miscellaneous | $0 |
TPBAW | Wt/TPB Acquisition Corp I | 0 | Miscellaneous | $0 |
TPPRF | Top Strike Resources Corp | 0 | Miscellaneous | $-1,094,919 |
TRAQ | Ord Cl A/Trine II Acquisition Corp | 71 | Miscellaneous | $0 |
TRAQ.WT | Wt/Trine II Acquisition Corp | 0 | Miscellaneous | $0 |
TRAQU | Unit 1 Ord Cl A & 1/2 Wt/Trine II Acquisition Corp | 0 | Miscellaneous | $0 |
TRAQX | Wt/Trine II Acquisition Corp | 0 | Miscellaneous | $0 |
TRCA | Cl A/Twin Ridge Capital Acquisition Corp | 12 | Miscellaneous | $0 |
TRCA.WT | Wt/Twin Ridge Capital Acquisition Corp | 0 | Miscellaneous | $0 |
TRCAU | Unit 1 Cl A & 1/3 Wt/Twin Ridge Capital Acquisition Corp | 0 | Miscellaneous | $0 |
TRCAX | Wt/Twin Ridge Capital Acquisition Corp | 0 | Miscellaneous | $0 |
TRDX | Trend Exploration Inc | 0 | Miscellaneous | $0 |
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 |
TRISX | 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 | 31 | Miscellaneous | $0 |
TRONU | Unit 1 Ord Cl A & 1/4 Wt/Corner Growth Acquisition Corp 2 | 0 | Miscellaneous | $0 |
TRONW | Wt/Corner Growth Acquisition Corp 2 | 0 | Miscellaneous | $0 |
TROXD | Columbine Valley Resources Inc | 0 | Miscellaneous | $0 |
TRTL | Ord Cl A/TortoiseEcofin Acquisition Corp III | 0 | Miscellaneous | $0 |
TRTL.WT | Wt/TortoiseEcofin Acquisition Corp III | 0 | Miscellaneous | $0 |
TRTLU | Unit 1 Cl A & 1/4 Red Wt/TortoiseEcofin Acquisition Corp III | 27 | Miscellaneous | $0 |
TRTLX | Wt/TortoiseEcofin Acquisition Corp III | 0 | Miscellaneous | $0 |
TRXA | Trex Acquisition Corp | 0 | Miscellaneous | $0 |
TSIB | Cl A/Tishman Speyer Innovation Corp II | 986 | Miscellaneous | $0 |
TSIBU | Unit 1 Cl A & 1/5 Wt Exp 02/11/2026/Tishman Speyer Innovation Corp II | 0 | Miscellaneous | $0 |
TSIBW | Wt Exp 02/11/2026/Tishman Speyer Innovation Corp II | 0 | Miscellaneous | $0 |
TSPQ | Cl A/TCW Special Purpose Acquisition Corp | 49 | Miscellaneous | $0 |
TSPQ.WT | Wt/TCW Special Purpose Acquisition Corp | 0 | Miscellaneous | $0 |
TSPQU | Unit 1 Com & 1/3 Wt/TCW Special Purpose Acquisition Corp | 0 | Miscellaneous | $0 |
TSPQX | Wt/TCW Special Purpose Acquisition Corp | 0 | Miscellaneous | $0 |
TTMZF | Datable Technology Corp | 0 | Miscellaneous | $3.13M |
TTTGF | Titanium Transportation Group Inc | 0 | Miscellaneous | $367.77M |
TTTSF | Trutrace Technologies Inc | 0 | Miscellaneous | $565,179 |
TWCB | Cl A Com/Bilander Acquisition Corp | 139 | Miscellaneous | $0 |
TWCBU | Unit 1 Cl A Com & 1/6 Wt/Bilander Acquisition Corp | 0 | Miscellaneous | $0 |
TWCBW | Wt/Bilander Acquisition Corp | 0 | Miscellaneous | $0 |
TWLV | Com Cl A/Twelve Seas Investment Co II | 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 |
TWNI | Cl A/Tailwind International Acquisition Corp | 0 | Miscellaneous | $0 |
TWNI.WT | Wt Exp 03/01/2028/Tailwind International Acquisition Corp | 0 | Miscellaneous | $0 |
TWNIU | Unit 1 Cl A & 1/3 Wt Exp 03/01/2028/Tailwind International Acquisition Corp | 27 | Miscellaneous | $0 |
TWNIX | Wt Exp 03/01/2028/Tailwind International Acquisition Corp | 0 | Miscellaneous | $0 |
TWOA | Ord Cl A/two | 0 | Miscellaneous | $0 |
TZPS | Ord Cl A/TZP Strategies Acquisition Corp | 66 | Miscellaneous | $0 |
TZPSU | Unit 1 Ord Cl A & 1/2 Wt Exp 01/06/2026/TZP Strategies Acquisition Corp | 0 | Miscellaneous | $0 |
TZPSW | Wt Exp 01/06/2026/TZP Strategies Acquisition Corp | 0 | Miscellaneous | $0 |
UGHB | Universal Global Hub Inc | 0 | Miscellaneous | $0 |
UMAX | Com Par/Umax Group Corp | 0 | Miscellaneous | $0 |
UNEX | Unex Holdings Inc | 0 | Miscellaneous | $0 |
UNQL | Unique Logistics International Inc | 0 | Miscellaneous | $1.19B |
UNSS | Universal Solar Technology Inc | 0 | Miscellaneous | $0 |
UOLI | Uonlive Corp | 0 | Miscellaneous | $0 |
UOLID | Uonlive Corp | 0 | Miscellaneous | $0 |
UPTD | TradeUP Acquisition Corp | 0 | Miscellaneous | $0 |
UPTDU | Unit 1 Com & 1/2 Wt Exp 10/15/2027/TradeUP Acquisition Corp | 0 | Miscellaneous | $0 |
UPTDW | Wt Exp 10/15/2027/TradeUP Acquisition Corp | 0 | Miscellaneous | $0 |
USBL | United States Basketball League Inc | 0 | Miscellaneous | $5,000 |
USCT | Cl A/TKB Critical Technologies 1 | 0 | Miscellaneous | $0 |
USCTU | Unit 1 Cl A & 1/3 Wt/TKB Critical Technologies 1 | 0 | Miscellaneous | $0 |
USCTW | Wt/TKB Critical Technologies 1 | 0 | Miscellaneous | $0 |
UTAA | Ord Cl A/UTA Acquisition Corp | 0 | Miscellaneous | $0 |
UTAAU | Unit 1 Ord Cl A & 1 Wt/UTA Acquisition Corp | 0 | Miscellaneous | $0 |
UTAAW | Wt Exp 10/30/2026/UTA Acquisition Corp | 0 | Miscellaneous | $0 |
UWMC | Cl A/UWM Holdings Corp | 7 | Miscellaneous | $3.42B |
UWMC.WT | Wt Exp 01/21/2026/UWM Holdings Corp | 0 | Miscellaneous | $3.42B |
UWMCX | Wt Exp 01/21/2026/UWM Holdings Corp | 0 | Miscellaneous | $3.42B |
VADP | Vado Corp (New) | 0 | Miscellaneous | $0 |
VAQC | Ord Cl A/Vector Acquisition Corp II | 0 | Miscellaneous | $0 |
VBOC | Viscogliosi Brothers Acquisition Corp | 0 | Miscellaneous | $0 |
VBOCU | Unit 1 COm & 1/2 WT Exp 03/18/2027/Viscogliosi Brothers Acquisition Corp | 0 | Miscellaneous | $0 |
VBOCW | Wt Exp 03/18/2027/Viscogliosi Brothers Acquisition Corp | 0 | Miscellaneous | $0 |
VBSCF | Vibe Bioscience | 0 | Miscellaneous | $36.84M |
VBVT | Viabuilt Ventures Inc | 0 | Miscellaneous | $-229,536 |
VCKA | Ord/Vickers Vantage Corp I | 0 | Miscellaneous | $0 |
VCKAU | Unit 1 Com & 1/2 Wt Exp 09/15/2027/Vickers Vantage Corp I | 0 | Miscellaneous | $0 |
VCKAW | Wt Exp 09/15/2027/Vickers Vantage Corp I | 0 | Miscellaneous | $0 |
VCMG | Veracity Management Global Inc | 0 | Miscellaneous | $0 |
VCSA | Cl A/Vacasa Inc | 4 | Miscellaneous | $494.52M |
VCXA | Cl A/10X Capital Venture Acquisition Corp II | 0 | Miscellaneous | $0 |
VCXAU | Unit 1 Cl A & 1/3 Wt Exp 04/19/2028/10X Capital Venture Acquisition Corp II | 0 | Miscellaneous | $0 |
VCXAW | Wt Exp 04/19/2028/10X Capital Venture Acquisition Corp II | 0 | Miscellaneous | $0 |
VCXB | Cl A Shs/10X Capital Venture Acquisition Corp III | 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 |
VCXBX | Wt Exp/10X Capital Venture Acquisition Corp III | 0 | Miscellaneous | $0 |
VELO | Cl A/Velocity Acquisition Corp | 47 | Miscellaneous | $0 |
VELOU | Unit 1 Cl A & 1/2 Wt Exp 02/26/2027/Velocity Acquisition Corp | 0 | Miscellaneous | $0 |
VELOW | Wt Exp 02/26/2027/Velocity Acquisition Corp | 0 | Miscellaneous | $0 |
VENA | Ord/Venus Acquisition Corp | 0 | Miscellaneous | $0 |
VENAR | Rt Pur 1/10th Ord/Venus Acquisition Corp | 0 | Miscellaneous | $0 |
VENAU | Unit 1 Ord 1 Rt & 1 Red Wt Exp 04/30/2027/Venus Acquisition Corp | 0 | Miscellaneous | $0 |
VENAW | Red Wt Exp 04/30/2027/Venus Acquisition Corp | 0 | Miscellaneous | $0 |
VGCPD | Nunzia Pharmaceutical Corp | 0 | Miscellaneous | $0 |
VGTL | VGTel, Inc. | 0 | Miscellaneous | $25,305 |
VHAQ | Viveon Health Acquisition Corp | 0 | Miscellaneous | $0 |
VHAQ.WT | Wt Exp 12/31/2025/Viveon Health Acquisition Corp | 0 | Miscellaneous | $0 |
VHAQR | Rt 12/31/2025/Viveon Health Acquisition Corp | 0 | Miscellaneous | $0 |
VHAQU | Unit 1 Com 1 Wt & 1 Rt Exp 12/31/2025/Viveon Health Acquisition Corp | 0 | Miscellaneous | $0 |
VHAQX | Wt Exp 12/31/2025/Viveon Health Acquisition Corp | 0 | Miscellaneous | $0 |
VHIBF | Vitalhub Corp | 0 | Miscellaneous | $0 |
VHNA | Ord Cl A/Vahanna Tech Edge Acquisition I Corp | 0 | Miscellaneous | $0 |
VHNAU | Unit 1 Ord Cl A & 1/2 Red Wt/Vahanna Tech Edge Acquisition I Corp | 0 | Miscellaneous | $0 |
VHNAW | Red Wt/Vahanna Tech Edge Acquisition I Corp | 0 | Miscellaneous | $0 |
VIBEF | Vibe Growth Corp | 0 | Miscellaneous | $36.84M |
VII | Cl A/7GC & Co Holdings Inc | 0 | Miscellaneous | $0 |
VIIAU | Unit 1 Cl A & 1/2 Red Wt Exp 12/23/2025/7GC & Co Holdings Inc | 0 | Miscellaneous | $0 |
VIIAW | Red Wt Exp 12/23/2025/7GC & Co Holdings Inc | 0 | Miscellaneous | $0 |
VLAT | Cl A/Valor Latitude Acquisition Corp | 14 | Miscellaneous | $0 |
VLATU | Unit 1 Cl A & 1/3 Wt/Valor Latitude Acquisition Corp | 0 | Miscellaneous | $0 |
VLATW | Wt/Valor Latitude Acquisition Corp | 0 | Miscellaneous | $0 |
VLD | Velo3D Inc | 0 | Miscellaneous | $43.56M |
VLDR | Velodyne Lidar Inc | 0 | Miscellaneous | $56.56M |
VLDRW | Wt Exp 09/29/2025/Velodyne Lidar Inc | 0 | Miscellaneous | $56.56M |
VLD_.WT | Wt/Velo3D Inc | 0 | Miscellaneous | $43.56M |
VLD_X | Wt/Velo3D Inc | 0 | Miscellaneous | $43.56M |
VLTA | Com Cl A/Volta Inc | 5 | Miscellaneous | $37.40M |
VLTA.WT | Wt/Volta Inc | 0 | Miscellaneous | $37.40M |
VLTAX | Wt/Volta Inc | 0 | Miscellaneous | $37.40M |
VMCA | Cl A/Valuence Merger Corp. I | 0 | Miscellaneous | $0 |
VMCAU | Unit 1 Cl A & 1/2 Wt Exp/Valuence Merger Corp. I | 0 | Miscellaneous | $0 |
VMCAW | Wt Exp/Valuence Merger Corp. I | 0 | Miscellaneous | $0 |
VMGA | Cl A/VMG Consumer Acquisition Corp | 0 | Miscellaneous | $0 |
VMGAU | Unit 1 Cl A & 1/2 Red Wt Exp 11/03/2026/VMG Consumer Acquisition Corp | 0 | Miscellaneous | $0 |
VMGAW | Red Wt Exp 11/03/2026/VMG Consumer Acquisition Corp | 0 | Miscellaneous | $0 |
VMSSF | Vortex Metals Inc | 0 | Miscellaneous | $0 |
VORB | Virgin Orbit Holdings Inc | 0 | Miscellaneous | $4.22M |
VORBW | Wt Exp/Virgin Orbit Holdings Inc | 0 | Miscellaneous | $4.22M |
VOXCF | Vox Royalty Corp (Canada) | 0 | Miscellaneous | $0 |
VPCB | Cl A/VPC Impact Acquisition Holdings II | 0 | Miscellaneous | $0 |
VPCBU | Unit 1 Cl A & 1/4 Wt Exp 03/05/2026/VPC Impact Acquisition Holdings II | 43 | Miscellaneous | $0 |
VPCBW | Wt Exp 03/05/2026/VPC Impact Acquisition Holdings II | 0 | Miscellaneous | $0 |
VRTYD | Healthcare Solutions Management Group Inc | 0 | Miscellaneous | $5.00M |
VSAC | Cl A/Vision Sensing Acquisition Corp | 0 | Miscellaneous | $0 |
VSACU | Unit 1 Cl A & 3/4 Wt/Vision Sensing Acquisition Corp | 0 | Miscellaneous | $0 |
VSACW | Wt/Vision Sensing Acquisition Corp | 0 | Miscellaneous | $0 |
VTAQ | Ventoux CCM Acquisition Corp | 32 | Miscellaneous | $0 |
VTAQR | Rt 09/30/2025/Ventoux CCM Acquisition Corp | 0 | Miscellaneous | $0 |
VTAQU | Unit 1 Com 1 Rt & 1 Wt Exp 09/30/2025/Ventoux CCM Acquisition Corp | 0 | Miscellaneous | $0 |
VTAQW | Wt Exp 09/30/2025/Ventoux CCM Acquisition Corp | 0 | Miscellaneous | $0 |
VTEQ | VeriTeQ Corp | 0 | Miscellaneous | $4.86M |
VTIQ | Cl A/VectoIQ Acquisition Corp II | 0 | Miscellaneous | $0 |
VTIQU | Unit 1 Cl A & 1/4 Red Wt Exp 01/07/2028/VectoIQ Acquisition Corp II | 0 | Miscellaneous | $0 |
VTIQW | Red Wt Exp 01/07/2028/VectoIQ Acquisition Corp II | 0 | Miscellaneous | $0 |
VWEWW | Wt Exp 06/07/2026/Vintage Wine Estates Inc | 0 | Miscellaneous | $297.16M |
VYYRF | Voyageur Pharmaceuticals Ltd | 0 | Miscellaneous | $0 |
WALD | Waldencast Plc | 0 | Miscellaneous | $0 |
WALDW | Waldencast Plc | 0 | Miscellaneous | $0 |
WARR | Cl A/Warrior Technologies Acquisition Co | 27 | Miscellaneous | $0 |
WARR.WT | Wt Exp 03/31/2028/Warrior Technologies Acquisition Co | 0 | Miscellaneous | $0 |
WARRU | Unit 1 Cl A & 1/2 Wt Exp 03/31/2028/Warrior Technologies Acquisition Co | 0 | Miscellaneous | $0 |
WAVC | Cl A/Waverley Capital Acquisition Corp 1 | 0 | Miscellaneous | $0 |
WAVC.WT | Red Wt Exp 07/15/2026/Waverley Capital Acquisition Corp 1 | 0 | Miscellaneous | $0 |
WAVCU | Unit 1 Cl A & 1/3 Red Wt Exp 07/15/2026/Waverley Capital Acquisition Corp 1 | 0 | Miscellaneous | $0 |
WAVCX | 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 |
WE | Cl A/WeWork Inc | 0 | Miscellaneous | $1.53B |
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 |
WEL_X | Red Wt/Integrated Wellness Acquisition Corp | 0 | Miscellaneous | $0 |
WESMF | West Mining Corp | 0 | Miscellaneous | $0 |
WETH | WeTouch Technology Inc | 1 | Miscellaneous | $25.95M |
WE__.WT | Wt/WeWork Inc | 0 | Miscellaneous | $1.53B |
WE__X | Wt/WeWork Inc | 0 | Miscellaneous | $1.53B |
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 | $0 |
WNNR | Ord Cl A/Andretti Acquisition Corp | 0 | 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 |
WNNRX | Wt Exp/Andretti Acquisition Corp | 0 | Miscellaneous | $0 |
WONDF | WonderFi Technologies Inc | 0 | Miscellaneous | $0 |
WPCA | Ord Cl A/Warburg Pincus Capital Corp I-A | 0 | Miscellaneous | $0 |
WPCA.WT | Red Wt/Warburg Pincus Capital Corp I-A | 0 | Miscellaneous | $0 |
WPCAU | Unit 1 Ord Cl A & 1/5 Red Wt/Warburg Pincus Capital Corp I-A | 0 | Miscellaneous | $0 |
WPCAX | Red Wt/Warburg Pincus Capital Corp I-A | 0 | Miscellaneous | $0 |
WPCB | Cl A/Warburg Pincus Capital Corp I-B | 52 | Miscellaneous | $0 |
WPCB.WT | Wt/Warburg Pincus Capital Corp I-B | 0 | Miscellaneous | $0 |
WPCBU | Unit 1 Cl A & 1/5 Wt/Warburg Pincus Capital Corp I-B | 0 | Miscellaneous | $0 |
WPCBX | Wt/Warburg Pincus Capital Corp I-B | 0 | Miscellaneous | $0 |
WQGA | Ord Cl A/World Quantum Growth Acquisition Corp | 0 | Miscellaneous | $0 |
WQGA.WT | Wt Exp 08/04/2026/World Quantum Growth Acquisition Corp | 0 | Miscellaneous | $0 |
WQGAU | Unit 1 Ord Cl A & 1/2 Wt Exp 08/04/2026/World Quantum Growth Acquisition Corp | 0 | Miscellaneous | $0 |
WQGAX | Wt Exp 08/04/2026/World Quantum Growth Acquisition Corp | 0 | Miscellaneous | $0 |
WRAC | Williams Rowland Acquisition Corp | 0 | Miscellaneous | $0 |
WRAC.WT | Wt Exp 12/11/2026/Williams Rowland Acquisition Corp | 0 | Miscellaneous | $0 |
WRACU | Unit 1 Com & 1/2 Wt Exp 12/11/2026/Williams Rowland Acquisition Corp | 0 | Miscellaneous | $0 |
WRACX | Wt Exp 12/11/2026/Williams Rowland Acquisition Corp | 0 | Miscellaneous | $0 |
WRRI | Wari Inc | 0 | Miscellaneous | $0 |
WSCC | Waterside Capital Corp. | 0 | Miscellaneous | $0 |
WTMA | Welsbach Technology Metals Acquisition Corp | 0 | Miscellaneous | $0 |
WTMAR | Rt/Welsbach Technology Metals Acquisition Corp | 0 | Miscellaneous | $0 |
WTMAU | Unit 1 Com & 1 Rt/Welsbach Technology Metals Acquisition Corp | 0 | Miscellaneous | $0 |
WWAC | Ord Cl A/Worldwide Webb Acquisition Corp | 0 | Miscellaneous | $0 |
WWACU | Unit 1 Ord Cl A & 1/2 Wt/Worldwide Webb Acquisition Corp | 0 | Miscellaneous | $0 |
WWACW | Wt/Worldwide Webb Acquisition Corp | 0 | Miscellaneous | $0 |
WWSG | Worldwide Strategies Inc | 0 | Miscellaneous | $0 |
WYCC | Worry Free Holdings Co | 0 | Miscellaneous | $0 |
XFIN | Com Cl A/ExcelFin Acquisition Corp | 0 | Miscellaneous | $0 |
XFINU | Unit 1 Com Cl A & 1/2 Wt Exp 10/25/2028/ExcelFin Acquisition Corp | 0 | Miscellaneous | $0 |
XFINW | Wt Exp 10/25/2028/ExcelFin Acquisition Corp | 0 | Miscellaneous | $0 |
XHUAD | GIB Capital Group Inc | 0 | Miscellaneous | $0 |
XITO | Xenous Holdings Inc | 0 | Miscellaneous | $0 |
XNNHQ | Xenonics Holdings Inc | 0 | Miscellaneous | $451,000 |
XOS | Xos Inc | 6 | Miscellaneous | $17.72M |
XOSWW | Wt Exp 08/20/2026/Xos Inc | 0 | Miscellaneous | $17.72M |
XPAX | Ord Cl A/XPAC Acquisition Corp | 36 | Miscellaneous | $0 |
XPAXU | Unit 1 Ord Cl A & 1/3 Wt/XPAC Acquisition Corp | 0 | Miscellaneous | $0 |
XPAXW | Wt/XPAC Acquisition Corp | 0 | Miscellaneous | $0 |
XPDB | Power & Digital Infrastructure Acquisition II Corp | 0 | Miscellaneous | $0 |
XPDBU | Unit 1 Cl A & 1/2 Wt/Power & Digital Infrastructure Acquisition II Corp | 0 | Miscellaneous | $0 |
XPDBW | Wt Exp/Power & Digital Infrastructure Acquisition II Corp | 0 | Miscellaneous | $0 |
XSHLF | XS Financial Inc | 0 | Miscellaneous | $-4,098,569 |
XYZFF | Anacortes Mining Corp | 0 | Miscellaneous | $0 |
YBAO | YBCC Inc | 0 | Miscellaneous | $2.83M |
YBGJ | Cl A/Yubo International Biotech Ltd | 0 | Miscellaneous | $812,470 |
YJGJ | Yijia Group Corp | 63 | Miscellaneous | $0 |
YMAIF | Yoma Strategic Holdings Ltd | 0 | Miscellaneous | $107.75M |
YORKF | York Harbour Metals Inc | 0 | Miscellaneous | $0 |
YOTA | Yotta Acquisition Corp | 0 | Miscellaneous | $0 |
YOTAR | Rt 03/15/2027/Yotta Acquisition Corp | 0 | Miscellaneous | $0 |
YOTAU | Unit 1 Com & 1 Wt Exp & 1 Right 03/15/2027/Yotta Acquisition Corp | 0 | Miscellaneous | $0 |
YOTAW | Wt Exp 03/15/2027/Yotta Acquisition Corp | 0 | Miscellaneous | $0 |
YTFD | Yacht Finders Inc | 0 | Miscellaneous | $0 |
YTPG | Cl A/TPG Pace Beneficial II Corp | 7 | Miscellaneous | $0 |
YUSG | YUS International Group Ltd. | 0 | Miscellaneous | $0 |
ZBNIF | ZEB Nickel Corp | 0 | Miscellaneous | $0 |
ZCSH | Com Accd Invs/Grayscale Zcash Trust (ZEC) | 0 | Miscellaneous | $0 |
ZEUCF | ZeU Technologies Inc | 0 | Miscellaneous | $0 |
ZING | Com Cl A/FTAC Zeus Acquisition Corp | 0 | Miscellaneous | $0 |
ZINGU | Unit 1 Com Cl A & 1/2 Wt Exp 04/15/2026/FTAC Zeus Acquisition Corp | 0 | Miscellaneous | $0 |
ZINGW | Wt Exp 04/15/2026/FTAC Zeus Acquisition Corp | 0 | Miscellaneous | $0 |
ZMDC | USA Zhimingde International Group Corp | 0 | Miscellaneous | $0 |
ZMWYD | ZoomAway Technologies Inc | 0 | Miscellaneous | $12,519 |
ZMWYF | ZoomAway Technologies Inc | 0 | Miscellaneous | $-136,396 |
ZNTE | Zanite Acquisition Corp | 283 | Miscellaneous | $0 |
ZNTEU | Zanite Acquisition Corp | 0 | Miscellaneous | $0 |
ZNTEW | Zanite Acquisition Corp | 0 | Miscellaneous | $0 |
ZSYC | Smart Closet Inc | 0 | Miscellaneous | $0 |
ZT | Com Cl A/Zimmer Energy Transition Acquisition Corp | 0 | Miscellaneous | $0 |
ZTAQU | Unit 1 Com Cl A & 1/3 Wt/Zimmer Energy Transition Acquisition Corp | 0 | Miscellaneous | $0 |
ZTAQW | Wt Exp/Zimmer Energy Transition Acquisition Corp | 0 | Miscellaneous | $0 |
ZWRK | Cl A Com/Z-Work Acquisition Corp | 32 | Miscellaneous | $0 |
ZWRKU | Unit 1 Cl A Com & 1/2 Red Wt Exp 01/04/2026/Z-Work Acquisition Corp | 0 | Miscellaneous | $0 |
ZWRKW | 1/2 Red Wt Exp 01/04/2026/Z-Work Acquisition Corp | 0 | Miscellaneous | $0 |
ZYJT | Zhong Ya International Ltd | 0 | Miscellaneous | $0 |