AACI |
Cl A/Armada Acquisition Corp I |
0 |
Miscellaneous |
$0 |
AACIU |
Unit 1 Com & 1/2 Wt Exp/Armada Acquisition Corp I |
0 |
Miscellaneous |
$0 |
AACIW |
Wt/Armada Acquisition Corp I |
0 |
Miscellaneous |
$0 |
AACT |
Ares Acquisition Corporation II |
0 |
Miscellaneous |
$0 |
AACT.WT |
Ares Acquisition Corporation II |
0 |
Miscellaneous |
$0 |
AAGR |
African Agriculture Holdings Inc |
0 |
Miscellaneous |
$0 |
AAGRW |
African Agriculture Holdings Inc |
0 |
Miscellaneous |
$0 |
AAQC.WT |
Wt Exp 03/15/2028/Accelerate Acquisition Corp |
0 |
Miscellaneous |
$0 |
AAXT |
Aamaxan Transport Group, Inc. |
0 |
Miscellaneous |
$0 |
AAZZF |
A2Z Smart Technologies Corp |
0 |
Miscellaneous |
$3.87M |
ABIL |
Ability Inc |
0 |
Miscellaneous |
$641,000 |
ABIT |
Athena Bitcoin Global |
0 |
Miscellaneous |
$93.62M |
ABL |
Abacus Life Inc |
75 |
Miscellaneous |
$90.16M |
ABLLL |
Sr Nt/Abacus Life Inc |
0 |
Miscellaneous |
$90.16M |
ABLLW |
Abacus Life Inc |
0 |
Miscellaneous |
$90.16M |
ABTI |
Alterola Biotech Inc. |
0 |
Miscellaneous |
$0 |
ABTS |
Abits Group Inc |
0 |
Miscellaneous |
$383,758 |
ACAB |
Cl A/Atlantic Coastal Acquisition Corp II |
0 |
Miscellaneous |
$0 |
ACABU |
Unit 1 CL A & 1/2 Red Wt Exp/Atlantic Coastal Acquisition Corp II |
0 |
Miscellaneous |
$0 |
ACABW |
Red Wt Exp/Atlantic Coastal Acquisition Corp II |
0 |
Miscellaneous |
$0 |
ACAC |
Acri Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
ACACU |
Unit 1 Cl A & 1/2 Red Wt Exp/Acri Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
ACACW |
Acri Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
ACAH |
Cl A Com/Atlantic Coastal Acquisition Corp |
39 |
Miscellaneous |
$0 |
ACAHU |
Unit 1 Cl A Com & 1/3 Wt Exp 03/02/2026/Atlantic Coastal Acquisition Corp |
0 |
Miscellaneous |
$0 |
ACAHW |
Wt Exp 03/02/2026/Atlantic Coastal Acquisition Corp |
0 |
Miscellaneous |
$0 |
ACAQ |
Cl A/Athena Consumer Acquisition Corp |
-36 |
Miscellaneous |
$0 |
ACAQ.WT |
Wt Exp 07/31/2028/Athena Consumer Acquisition Corp |
0 |
Miscellaneous |
$0 |
ACAQU |
Unit 1 Cl A & 1/2 Wt Exp 07/31/2028/Athena Consumer Acquisition Corp |
0 |
Miscellaneous |
$0 |
ACAX |
Cl A/Alset Capital Acquisition Corp |
64 |
Miscellaneous |
$0 |
ACAXR |
Rt/Alset Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
ACAXU |
Unit 1 Cl A & 1/2 Wt Exp & 1 Rt/Alset Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
ACAXW |
Wt Exp/Alset Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
ACBA |
Ord/Ace Global Business Acquisition Ltd |
0 |
Miscellaneous |
$0 |
ACBAU |
Unit 1 Ord & 1 Red Wt Exp 02/20/2026/Ace Global Business Acquisition Ltd |
0 |
Miscellaneous |
$0 |
ACBAW |
Red Wt Exp 02/20/2026/Ace Global Business Acquisition Ltd |
0 |
Miscellaneous |
$0 |
ACCA |
Acacia Diversified Holdings Inc |
0 |
Miscellaneous |
$214,992 |
ACCR |
Access-Power & Co Inc |
0 |
Miscellaneous |
$0 |
ACDIF |
Ascendant Digital Acquisition Corp III |
0 |
Miscellaneous |
$0 |
ACEZD |
Qiansui International Group Co Ltd |
0 |
Miscellaneous |
$0 |
ACLEW |
Alternus Clean Energy Inc |
0 |
Miscellaneous |
$0 |
ACMB |
Com Par $.001/Agro Capital Management Corp |
0 |
Miscellaneous |
$0 |
ACMBD |
Agro Capital Management Corp |
0 |
Miscellaneous |
$0 |
ACNI |
American Community Newspapers Inc |
0 |
Miscellaneous |
$0 |
ADADD |
Adaiah Distribution Inc |
0 |
Miscellaneous |
$0 |
ADEX |
Adit EdTech Acquisition Corp |
0 |
Miscellaneous |
$0 |
ADEX.WT |
Wt/Adit EdTech Acquisition Corp |
0 |
Miscellaneous |
$0 |
ADEXU |
Unit 1 Com & 1/2 Wt Exp/Adit EdTech Acquisition Corp |
0 |
Miscellaneous |
$0 |
ADRAW |
Adara Acquisition Corp |
0 |
Miscellaneous |
$0 |
ADRT |
Ault Disruptive Technologies Corp |
130 |
Miscellaneous |
$0 |
ADRT.WT |
Wt Exp/Ault Disruptive Technologies Corp |
0 |
Miscellaneous |
$0 |
ADRTU |
Unit 1 Com & 3/4 Wt Exp/Ault Disruptive Technologies Corp |
0 |
Miscellaneous |
$0 |
ADRTX |
Ault Disruptive Technologies Corp |
0 |
Miscellaneous |
$0 |
ADTH |
AdTheorent Holdings Co Inc |
0 |
Miscellaneous |
$230.47M |
ADYRF |
Adyton Resources Corp |
0 |
Miscellaneous |
$0 |
AEAE |
Cl A/AltEnergy Acquisition Corp |
64 |
Miscellaneous |
$0 |
AEAEU |
Unit 1 Cl A & 1/2 Wt/AltEnergy Acquisition Corp |
0 |
Miscellaneous |
$0 |
AEAEW |
Wt/AltEnergy Acquisition Corp |
0 |
Miscellaneous |
$0 |
AENT |
Alliance Entertainment Holding Corp |
0 |
Miscellaneous |
$1.55B |
AENTW |
Alliance Entertainment Holding Corp |
0 |
Miscellaneous |
$1.55B |
AERT |
Aeries Technology Inc |
0 |
Miscellaneous |
$0 |
AERTW |
Aeries Technology Inc |
0 |
Miscellaneous |
$0 |
AFAR |
Ord Cl A/Aura Fat Projects Acquisition Corp |
0 |
Miscellaneous |
$0 |
AFARU |
Unit 1 Ord Cl A & 1 Wt Exp/Aura Fat Projects Acquisition Corp |
0 |
Miscellaneous |
$0 |
AFARW |
Wt Exp/Aura Fat Projects Acquisition Corp |
0 |
Miscellaneous |
$0 |
AFJK |
Aimei Health Technology Co Ltd |
0 |
Miscellaneous |
$0 |
AFJKR |
Aimei Health Technology Co Ltd |
0 |
Miscellaneous |
$0 |
AFJKU |
Aimei Health Technology Co Ltd |
0 |
Miscellaneous |
$0 |
AFTCD |
Connexionone Corp |
0 |
Miscellaneous |
$0 |
AGAC.WT |
Wt Exp 03/31/2028/African Gold Acquisition Corp |
0 |
Miscellaneous |
$0 |
AGACF |
African Gold Acquisition Corp |
0 |
Miscellaneous |
$0 |
AGACW |
African Gold Acquisition Corp |
0 |
Miscellaneous |
$0 |
AGAUF |
African Gold Acquisition Corp |
0 |
Miscellaneous |
$0 |
AGGHF |
Agrios Global Holdings Ltd |
0 |
Miscellaneous |
$0 |
AGIL |
Cl A/AgileThought Inc |
0 |
Miscellaneous |
$204.95M |
AGILQ |
AgileThought Inc |
0 |
Miscellaneous |
$0 |
AGILW |
Wt Exp 12/13/2024/AgileThought Inc |
0 |
Miscellaneous |
$204.95M |
AGLWQ |
AgileThought Inc |
0 |
Miscellaneous |
$0 |
AHAD |
Alphacom Holdings Inc |
0 |
Miscellaneous |
$0 |
AHCPD |
Changsheng International Group Ltd |
0 |
Miscellaneous |
$0 |
AIB |
Ord Cl A/AIB Acquisition Corp |
0 |
Miscellaneous |
$0 |
AIBBR |
Rt 10/31/2028/AIB Acquisition Corp |
0 |
Miscellaneous |
$0 |
AIBBU |
Units 1 Cl A & 1 Rt/AIB Acquisition Corp |
0 |
Miscellaneous |
$0 |
AIKO |
Alternative Investment Corp |
0 |
Miscellaneous |
$0 |
AILE |
iLearningEngines Inc |
0 |
Miscellaneous |
$0 |
AILEW |
iLearningEngines Inc |
0 |
Miscellaneous |
$0 |
AIMAU |
Unit 1 Cl A Ord &1 Wt Cl 1 Exp & 1/2Wt Cl 2 Exp/Aimfinity Investment Corp I |
0 |
Miscellaneous |
$0 |
AIMAW |
Wt Cl 1 Exp/Aimfinity Investment Corp I |
0 |
Miscellaneous |
$0 |
AIMBU |
Unit 1 Cl A & 1/2 Wt Cl 2 Exp/Aimfinity Investment Corp I |
0 |
Miscellaneous |
$0 |
AIMH |
AimRite Holdings Corp |
0 |
Miscellaneous |
$0 |
AIRJ |
Montana Technologies Corp |
252 |
Miscellaneous |
$0 |
AIRJW |
Montana Technologies Corp |
0 |
Miscellaneous |
$0 |
AISP |
Airship AI Holdings Inc |
0 |
Miscellaneous |
$0 |
AISPW |
Airship AI Holdings Inc |
0 |
Miscellaneous |
$0 |
AITA |
Wunong Asia Pacific Co Ltd |
0 |
Miscellaneous |
$0 |
AITR |
Ai Transportation Acquisition Corp |
0 |
Miscellaneous |
$0 |
AITRR |
Ai Transportation Acquisition Corp |
0 |
Miscellaneous |
$0 |
AKLI |
Akili Inc |
0 |
Miscellaneous |
$419,000 |
ALAC |
Ord USD/Alberton Acquisition Corp |
-24 |
Miscellaneous |
$0 |
ALACR |
Alberton Acquisition Corp |
0 |
Miscellaneous |
$0 |
ALACU |
Unit 1 Ord USD & 1 Rt Exp 04/22/2020/Alberton Acquisition Corp |
0 |
Miscellaneous |
$0 |
ALACW |
Alberton Acquisition Corp |
0 |
Miscellaneous |
$0 |
ALCC |
Cl A/AltC Acquisition Corp |
65 |
Miscellaneous |
$0 |
ALCE |
Alternus Clean Energy Inc |
0 |
Miscellaneous |
$0 |
ALCY |
Alchemy Investments Acquisition Corp |
0 |
Miscellaneous |
$0 |
ALCYU |
Alchemy Investments Acquisition Corp |
0 |
Miscellaneous |
$0 |
ALCYW |
Alchemy Investments Acquisition Corp |
0 |
Miscellaneous |
$0 |
ALDA |
Atlantica, Inc. |
0 |
Miscellaneous |
$0 |
ALPE |
alpha-En Corp |
0 |
Miscellaneous |
$116,000 |
ALSA |
Ord/Alpha Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
ALSAR |
Rt/Alpha Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
ALSAU |
Unit 1 Ord 1 Rt & 1 Red Wt/Alpha Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
ALSAW |
Red Wt 08/30/2027/Alpha Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
ALTU |
Cl A/Altitude Acquisition Corp |
0 |
Miscellaneous |
$0 |
ALTUU |
Unit 1 Com & 1/2 Wt Exp 11/30/2027/Altitude Acquisition Corp |
0 |
Miscellaneous |
$0 |
ALTUW |
Wt Exp 11/30/2027/Altitude Acquisition Corp |
0 |
Miscellaneous |
$0 |
AMAO |
Cl A/American Acquisition Opportunity Inc |
13 |
Miscellaneous |
$0 |
AMAOW |
Wt Exp 05/28/2026/American Acquisition Opportunity Inc |
0 |
Miscellaneous |
$0 |
AMPS |
Cl A/Altus Power Inc |
0 |
Miscellaneous |
$189.35M |
AMPX |
Amprius Technologies Inc |
0 |
Miscellaneous |
$13.00M |
AMROF |
Amaero International Ltd |
0 |
Miscellaneous |
$0 |
ANAC |
Cl A/Arctos NorthStar Acquisition Corp |
33 |
Miscellaneous |
$0 |
ANAC.WT |
Wt/Arctos NorthStar Acquisition Corp |
0 |
Miscellaneous |
$0 |
ANACU |
Unit 1 Cl A & 1/4 Wt/Arctos NorthStar Acquisition Corp |
0 |
Miscellaneous |
$0 |
ANAS |
Alternaturals Inc |
0 |
Miscellaneous |
$0 |
ANGVF |
Angus Gold Inc |
-137 |
Miscellaneous |
$0 |
ANSC |
Agriculture & Natural Solutions Acquisition Corp |
0 |
Miscellaneous |
$0 |
ANSCU |
Agriculture & Natural Solutions Acquisition Corp |
0 |
Miscellaneous |
$0 |
ANSCW |
Agriculture & Natural Solutions Acquisition Corp |
0 |
Miscellaneous |
$0 |
ANZU |
Com Cl A/Anzu Special Acquisition Corp I |
19 |
Miscellaneous |
$0 |
ANZUW |
Wt Exp 01/27/2026/Anzu Special Acquisition Corp I |
0 |
Miscellaneous |
$0 |
AOAO |
Alpha One Inc |
0 |
Miscellaneous |
$0 |
AOGO |
Cl A/Arogo Capital Acquisition Corp |
21 |
Miscellaneous |
$0 |
AOGOU |
Unit 1 Cl A & 1/2 Red Wt Exp 10/31/2028/Arogo Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
AOGOW |
Red Wt Exp 10/31/2028/Arogo Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
APCA |
Ord Cl A/AP Acquisition Corp |
0 |
Miscellaneous |
$0 |
APCAU |
Unit 1 Ord Cl A & 1/2 Red Wt Exp/AP Acquisition Corp |
0 |
Miscellaneous |
$0 |
APGB.WT |
Wt Exp 01/31/2028/Apollo Strategic Growth Capital II |
0 |
Miscellaneous |
$0 |
APGMF |
Ord GBP 0.02/Applied Graphene Materials PLC |
0 |
Miscellaneous |
$123,000 |
APGT |
AppGate Inc |
0 |
Miscellaneous |
$46.30M |
APNCW |
Apeiron Capital Investment Corp |
0 |
Miscellaneous |
$0 |
APTM |
Cl A/Alpha Partners Technology Merger Corp |
0 |
Miscellaneous |
$0 |
APTMU |
Unit 1 Cl A & 1/3 Wt Exp 03/31/2028/Alpha Partners Technology Merger Corp |
0 |
Miscellaneous |
$0 |
APTMW |
Wt Exp 03/31/2028/Alpha Partners Technology Merger Corp |
0 |
Miscellaneous |
$0 |
APXI |
Cl A/APx Acquisition Corp I |
24 |
Miscellaneous |
$0 |
APXIU |
Unit 1 Cl A & 1/2 Wt/APx Acquisition Corp I |
0 |
Miscellaneous |
$0 |
APXIW |
Wt/APx Acquisition Corp I |
0 |
Miscellaneous |
$0 |
AQFD |
A Classified Ad Inc |
0 |
Miscellaneous |
$0 |
AQUI |
Aquagold International, Inc. |
0 |
Miscellaneous |
$0 |
ARAT |
Arax Holdings Corp |
0 |
Miscellaneous |
$910,808 |
ARBU |
American Business Corp |
0 |
Miscellaneous |
$0 |
ARCK |
Cl A/Arbor Rapha Capital Bioholdings Corp I |
-397 |
Miscellaneous |
$0 |
ARCKU |
Unit 1 Cl A & 1/3 Wt Exp 10/31/2028/Arbor Rapha Capital Bioholdings Corp I |
0 |
Miscellaneous |
$0 |
ARCKW |
Wt Exp 10/31/2028/Arbor Rapha Capital Bioholdings Corp I |
0 |
Miscellaneous |
$0 |
ARGC |
Arion Group Corp |
0 |
Miscellaneous |
$0 |
ARMV |
Arma Services Inc |
0 |
Miscellaneous |
$27,350 |
ARYD |
Cl A/ARYA Sciences Acquisition Corp IV |
0 |
Miscellaneous |
$0 |
ARYE |
Cl A/ARYA Sciences Acquisition Corp V |
173 |
Miscellaneous |
$0 |
ASCB |
Cl A/A SPAC II Acquisition Corp |
0 |
Miscellaneous |
$0 |
ASCBR |
Rt/A SPAC II Acquisition Corp |
0 |
Miscellaneous |
$0 |
ASCBU |
Unit 1 Cl A & Wt Exp & 1 Rt/A SPAC II Acquisition Corp |
0 |
Miscellaneous |
$0 |
ASCBW |
Wt Exp 10/15/2026/A SPAC II Acquisition Corp |
0 |
Miscellaneous |
$0 |
ASFJ |
ASFG Inc |
0 |
Miscellaneous |
$0 |
ASKH |
Astika Holdings, Inc. |
0 |
Miscellaneous |
$0 |
ASPA |
Abri SPAC I Inc |
-22 |
Miscellaneous |
$0 |
ASPAU |
Unit 1 Com & 1Wt Exp 09/18/2026/Abri SPAC I Inc |
0 |
Miscellaneous |
$0 |
ASPAW |
Wt Exp 09/18/2026/Abri SPAC I Inc |
0 |
Miscellaneous |
$0 |
ASPD |
Digital Token Repstg Com/Aspen Digital Inc |
0 |
Miscellaneous |
$0 |
ASTR |
Astra Space Inc |
0 |
Miscellaneous |
$6.79M |
ASTS |
Cl A/AST SpaceMobile Inc |
0 |
Miscellaneous |
$0 |
ASTSW |
Wt Exp/AST SpaceMobile Inc |
0 |
Miscellaneous |
$0 |
ASZ |
Ord Cl A/Austerlitz Acquisition Corp II |
37 |
Miscellaneous |
$0 |
ASZCF |
Austerlitz Acquisition Corp II |
0 |
Miscellaneous |
$0 |
ASZP |
JV Group, Inc. |
0 |
Miscellaneous |
$0 |
ASZ_.WT |
Wt Exp 02/19/2026/Austerlitz Acquisition Corp II |
0 |
Miscellaneous |
$0 |
ASZ_U |
Unit 1 Ord Cl A & 1/4 Wt Exp 02/19/2026/Austerlitz Acquisition Corp II |
0 |
Miscellaneous |
$0 |
ATAK |
Cl A Ord/Aurora Technology Acquisition Corp |
0 |
Miscellaneous |
$0 |
ATAKR |
Rt/Aurora Technology Acquisition Corp |
0 |
Miscellaneous |
$0 |
ATAKU |
Unit 1 Cl A Ord & 1 Wt Exp & 1 Rt To Acquire 1/10th Cl A Shs/Aurora Technology Acquisition Corp |
0 |
Miscellaneous |
$0 |
ATAKW |
Wt Exp/Aurora Technology Acquisition Corp |
0 |
Miscellaneous |
$0 |
ATAO |
Altair International Corp |
0 |
Miscellaneous |
$0 |
ATAOD |
Altair International Corp |
0 |
Miscellaneous |
$0 |
ATAR |
Avatar Ventures Corp |
0 |
Miscellaneous |
$0 |
ATBHF |
Aston Bay Holdings Ltd |
0 |
Miscellaneous |
$0 |
ATEK |
Cl A/Athena Technology Acquisition Corp II |
0 |
Miscellaneous |
$0 |
ATEK.WT |
Wt Exp 10/17/2028/Athena Technology Acquisition Corp II |
0 |
Miscellaneous |
$0 |
ATEKU |
Unit 1 Cl A & 1/2 Wt/Athena Technology Acquisition Corp II |
0 |
Miscellaneous |
$0 |
ATMC |
AlphaTime Acquisition Corp |
0 |
Miscellaneous |
$0 |
ATMCR |
AlphaTime Acquisition Corp |
0 |
Miscellaneous |
$0 |
ATMCU |
AlphaTime Acquisition Corp |
0 |
Miscellaneous |
$0 |
ATMCW |
AlphaTime Acquisition Corp |
0 |
Miscellaneous |
$0 |
ATMFD |
Atmofizer Technologies Inc |
0 |
Miscellaneous |
$0 |
ATMFF |
Atmofizer Technologies Inc |
0 |
Miscellaneous |
$0 |
ATMS |
Artemis Therapeutics Inc |
0 |
Miscellaneous |
$411,283 |
ATMV |
AlphaVest Acquisition Corp |
0 |
Miscellaneous |
$0 |
ATMVR |
AlphaVest Acquisition Corp |
0 |
Miscellaneous |
$0 |
ATMVU |
AlphaVest Acquisition Corp |
0 |
Miscellaneous |
$0 |
ATNNF |
Autoneum Holding AG, Winterthur |
0 |
Miscellaneous |
$2.20B |
ATRX |
Adhera Therapeutics Inc |
0 |
Miscellaneous |
$0 |
ATRXD |
Adhera Therapeutics Inc |
0 |
Miscellaneous |
$0 |
AUS |
Ord Cl A/Austerlitz Acquisition Corp I |
18 |
Miscellaneous |
$0 |
AUSCF |
Austerlitz Acquisition Corp I |
0 |
Miscellaneous |
$0 |
AUS_.WT |
Wt Exp 02/19/2026/Austerlitz Acquisition Corp I |
0 |
Miscellaneous |
$0 |
AUS_U |
Unit 1 Ord Cl A & 1/4 Wt Exp 02/19/2026/Austerlitz Acquisition Corp I |
0 |
Miscellaneous |
$0 |
AVAN |
Ord Cl A/Avanti Acquisition Corp |
17 |
Miscellaneous |
$0 |
AVAN.WT |
Wt/Avanti Acquisition Corp |
0 |
Miscellaneous |
$0 |
AVANU |
Unit 1 Ord Cl A & 1/2 Wt/Avanti Acquisition Corp |
0 |
Miscellaneous |
$0 |
AVHI |
Achari Ventures Holdings Corp I |
0 |
Miscellaneous |
$0 |
AVHIU |
Unit 1 Com & 1 Wt/Achari Ventures Holdings Corp I |
0 |
Miscellaneous |
$0 |
AVHIW |
Wt/Achari Ventures Holdings Corp I |
0 |
Miscellaneous |
$0 |
AVNI |
Arvana Inc |
0 |
Miscellaneous |
$21,160 |
AVPT |
Cl A/AvePoint Inc |
0 |
Miscellaneous |
$346.45M |
AVPTW |
Wt Exp 09/18/2026/AvePoint Inc |
0 |
Miscellaneous |
$346.45M |
AWSI |
Beite Energy Corp |
0 |
Miscellaneous |
$0 |
AXAC |
AXIOS Sustainable Growth Acquisition Corp |
0 |
Miscellaneous |
$0 |
AXAC.WT |
Wt Exp/AXIOS Sustainable Growth Acquisition Corp |
0 |
Miscellaneous |
$0 |
AXHIW |
Industrial Human Capital Inc |
0 |
Miscellaneous |
$0 |
AZ |
A2Z Smart Technologies Corp |
0 |
Miscellaneous |
$2.18M |
AZASF |
Arizona Gold & Silver Inc |
0 |
Miscellaneous |
$0 |
AZIC |
Azar International Corp |
0 |
Miscellaneous |
$0 |
AZMCF |
Arizona Metals Corp |
0 |
Miscellaneous |
$0 |
BACA |
Cl A/Berenson Acquisition Corp I |
0 |
Miscellaneous |
$0 |
BACA.WT |
Wt Exp 08/01/2026/Berenson Acquisition Corp I |
0 |
Miscellaneous |
$0 |
BACAW |
Berenson Acquisition Corp I |
0 |
Miscellaneous |
$0 |
BADEF |
Hercules Silver Corp |
0 |
Miscellaneous |
$0 |
BAYA |
Bayview Acquisition Corp |
0 |
Miscellaneous |
$0 |
BAYAR |
Bayview Acquisition Corp |
0 |
Miscellaneous |
$0 |
BAYAU |
Bayview Acquisition Corp |
0 |
Miscellaneous |
$0 |
BBAI |
BigBear.ai Holdings Inc |
0 |
Miscellaneous |
$195.73M |
BBAI.WT |
Wt/BigBear.ai Holdings Inc |
0 |
Miscellaneous |
$195.73M |
BCHG |
Grayscale Bitcoin Cash Trust (BCH) |
0 |
Miscellaneous |
$0 |
BCNN |
Tekumo Inc |
0 |
Miscellaneous |
$0 |
BCNWF |
Bitcoin Well Inc |
0 |
Miscellaneous |
$0 |
BCSA |
Ord Cl A/Blockchain Coinvestors Acquisition Corp I |
0 |
Miscellaneous |
$0 |
BCSAU |
Unit 1 Ord Cl A & 1/2 Wt/Blockchain Coinvestors Acquisition Corp I |
0 |
Miscellaneous |
$0 |
BCSAW |
Wt Exp 11/01/2028/Blockchain Coinvestors Acquisition Corp I |
0 |
Miscellaneous |
$0 |
BCWG |
BCW Group Holding Inc |
0 |
Miscellaneous |
$0 |
BENER |
Rt 12/22/2025/Benessere Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
BENEW |
Wt Exp 12/22/2025/Benessere Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
BENH |
Bio-En Holdings Corp |
0 |
Miscellaneous |
$0 |
BETR |
Better Home & Finance Holding Co |
0 |
Miscellaneous |
$0 |
BETR_W |
Better Home & Finance Holding Co |
0 |
Miscellaneous |
$0 |
BFAC |
Cl A/Battery Future Acquisition Corp |
0 |
Miscellaneous |
$0 |
BFAC.WT |
Wt/Battery Future Acquisition Corp |
0 |
Miscellaneous |
$0 |
BFACU |
Unit 1 Cl A & 1/2 Wt/Battery Future Acquisition Corp |
0 |
Miscellaneous |
$0 |
BFGX |
Bangfu Technology Group Co Ltd |
0 |
Miscellaneous |
$0 |
BGPAF |
CRAFT 1861 Global Holdings Inc |
0 |
Miscellaneous |
$0 |
BGSX.WT |
Red Wt Exp 03/15/2026/Build Acquisition Corp |
0 |
Miscellaneous |
$0 |
BGSXW |
Build Acquisition Corp |
0 |
Miscellaneous |
$0 |
BHAC |
Cl A/Crixus BH3 Acquisition Corp |
43 |
Miscellaneous |
$0 |
BHACR |
Barington/Hilco Acquisition Corp |
0 |
Miscellaneous |
$0 |
BHACU |
Unit 1 Com & 1/2 Wt/Crixus BH3 Acquisition Corp |
0 |
Miscellaneous |
$0 |
BHACW |
Wt/Crixus BH3 Acquisition Corp |
0 |
Miscellaneous |
$0 |
BHHKD |
Craftport Cannabis Corp |
0 |
Miscellaneous |
$0 |
BHHKF |
Craftport Cannabis Corp |
0 |
Miscellaneous |
$1.68M |
BHIL |
Benson Hill Inc |
0 |
Miscellaneous |
$589.93M |
BHIL.WT |
Wt/Benson Hill Inc |
0 |
Miscellaneous |
$530.76M |
BHILW |
Benson Hill Inc |
0 |
Miscellaneous |
$589.93M |
BIGN |
Bigeon |
0 |
Miscellaneous |
$0 |
BIMT |
Bitmis Corp |
0 |
Miscellaneous |
$874,059 |
BISA |
Baltic International USA Inc. |
0 |
Miscellaneous |
$0 |
BITE |
Cl A Com/Bite Acquisition Corp |
0 |
Miscellaneous |
$0 |
BITE.WT |
Wt Exp 02/12/2031/Bite Acquisition Corp |
0 |
Miscellaneous |
$0 |
BITEU |
Unit 1 Cl A Com & 1/2 Wt Exp 02/12/2031/Bite Acquisition Corp |
0 |
Miscellaneous |
$0 |
BKCPF |
Blockchain Capital TokenHub Pte Ltd |
0 |
Miscellaneous |
$0 |
BKHAU |
Black Hawk Acquisition Corp |
0 |
Miscellaneous |
$0 |
BKKT |
Com Cl A/Bakkt Holdings Inc |
0 |
Miscellaneous |
$994.42M |
BKKT.WT |
Wt Exp 07/01/2026/Bakkt Holdings Inc |
0 |
Miscellaneous |
$994.42M |
BKPPF |
ESG Global Impact Capital Inc |
0 |
Miscellaneous |
$0 |
BKSY |
Com Cl A/BlackSky Technology Inc |
0 |
Miscellaneous |
$130.00M |
BKSY.WT |
Wt Exp 10/30/2024/BlackSky Technology Inc |
0 |
Miscellaneous |
$130.00M |
BLAC |
Bellevue Life Sciences Acquisition Corp |
0 |
Miscellaneous |
$0 |
BLACR |
Bellevue Life Sciences Acquisition Corp |
0 |
Miscellaneous |
$0 |
BLACU |
Bellevue Life Sciences Acquisition Corp |
0 |
Miscellaneous |
$0 |
BLACW |
Bellevue Life Sciences Acquisition Corp |
0 |
Miscellaneous |
$0 |
BLEU |
Ord Cl A/bleuacacia ltd |
0 |
Miscellaneous |
$0 |
BLEUR |
Rt/bleuacacia ltd |
0 |
Miscellaneous |
$0 |
BLEUU |
Unit 1 Ord Cl A & 1 Rt & 1/2 Wt Exp 10/30/2026/bleuacacia ltd |
0 |
Miscellaneous |
$0 |
BLEUW |
Wt Exp 10/30/2026/bleuacacia ltd |
0 |
Miscellaneous |
$0 |
BLIAQ |
Cl A/BB Liquidating Inc. |
0 |
Miscellaneous |
$4.02B |
BLIBQ |
Cl B/BB Liquidating Inc. |
0 |
Miscellaneous |
$4.02B |
BLMS |
Bloomios Inc |
0 |
Miscellaneous |
$8.91M |
BLTMD |
Blue Thunder Mining Inc |
0 |
Miscellaneous |
$0 |
BLUA |
Ord Cl A/BlueRiver Acquisition Corp |
0 |
Miscellaneous |
$0 |
BLUA.WT |
Red Wt Exp 01/04/2026/BlueRiver Acquisition Corp |
0 |
Miscellaneous |
$0 |
BLUAU |
Unit 1 Ord Cl A & 1/3 Red Wt Exp 01/04/2026/BlueRiver Acquisition Corp |
0 |
Miscellaneous |
$0 |
BLYQ |
Bally Corp |
0 |
Miscellaneous |
$0 |
BMAC.WT |
Wt Exp 10/15/2027/Black Mountain Acquisition Corp |
0 |
Miscellaneous |
$0 |
BMGCF |
Millennial Potash Corp |
0 |
Miscellaneous |
$0 |
BNAI |
Brand Engagement Network Inc |
0 |
Miscellaneous |
$0 |
BNAIW |
Brand Engagement Network Inc |
0 |
Miscellaneous |
$0 |
BNIX |
Bannix Acquisition Corp |
0 |
Miscellaneous |
$0 |
BNIXR |
Rt/Bannix Acquisition Corp |
0 |
Miscellaneous |
$0 |
BNIXW |
Red Wt Exp 07/31/2026/Bannix Acquisition Corp |
0 |
Miscellaneous |
$0 |
BNTT |
Bnet Media Group Inc |
0 |
Miscellaneous |
$0 |
BNXAF |
Banxa Holdings Inc |
0 |
Miscellaneous |
$90.57M |
BNZI |
Banzai International Inc |
0 |
Miscellaneous |
$0 |
BNZIW |
Banzai International Inc |
0 |
Miscellaneous |
$0 |
BOCN |
Cl A/Blue Ocean Acquisition Corp |
49 |
Miscellaneous |
$0 |
BOCNU |
Unit 1 Cl A & 1/2 Wt/Blue Ocean Acquisition Corp |
0 |
Miscellaneous |
$0 |
BOCNW |
Wt/Blue Ocean Acquisition Corp |
0 |
Miscellaneous |
$0 |
BOTH |
Bioethics Ltd |
0 |
Miscellaneous |
$0 |
BOTHD |
Bioethics Ltd |
0 |
Miscellaneous |
$0 |
BOWL |
Cl A/Bowlero Corp |
63 |
Miscellaneous |
$1.39B |
BOWN |
Bowen Acquisition Corp |
0 |
Miscellaneous |
$0 |
BOWNR |
Bowen Acquisition Corp |
0 |
Miscellaneous |
$0 |
BOWNU |
Bowen Acquisition Corp |
0 |
Miscellaneous |
$0 |
BOXD |
Boxed Inc |
0 |
Miscellaneous |
$173.60M |
BOXD.WT |
Wt Exp 12/22/2025/Boxed Inc |
0 |
Miscellaneous |
$173.60M |
BOXDQ |
Boxed Inc |
0 |
Miscellaneous |
$0 |
BOXDW |
Boxed Inc |
0 |
Miscellaneous |
$0 |
BOXWQ |
Boxed Inc |
0 |
Miscellaneous |
$0 |
BRAC |
Broad Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
BRACR |
Rt/Broad Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
BRACU |
Unit 1 Com & 1 Rt/Broad Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
BRCC |
Com Cl A/Brc Inc |
0 |
Miscellaneous |
$515.27M |
BREZ |
Breeze Holdings Acquisition Corp |
0 |
Miscellaneous |
$0 |
BREZR |
Rt 05/23/2022/Breeze Holdings Acquisition Corp |
0 |
Miscellaneous |
$0 |
BREZW |
Wt Exp 05/25/2027/Breeze Holdings Acquisition Corp |
0 |
Miscellaneous |
$0 |
BRKH |
Cl A/BurTech Acquisition Corp |
0 |
Miscellaneous |
$0 |
BRKHU |
Unit 1 Cl A & 1 Wt Exp 12/18/2026/BurTech Acquisition Corp |
0 |
Miscellaneous |
$0 |
BRKHW |
Wt Exp 12/18/2026/BurTech Acquisition Corp |
0 |
Miscellaneous |
$0 |
BRLS |
Borealis Foods Inc |
0 |
Miscellaneous |
$0 |
BRLSW |
Borealis Foods Inc |
0 |
Miscellaneous |
$0 |
BRRN |
Born Inc |
0 |
Miscellaneous |
$0 |
BSENF |
Baselode Energy Corp |
0 |
Miscellaneous |
$0 |
BSWGF |
Black Swan Graphene Inc |
0 |
Miscellaneous |
$0 |
BTCS |
Com Par $0.001 (New)/BTCS Inc |
3 |
Miscellaneous |
$1.67M |
BTCSD |
BTCS Inc |
0 |
Miscellaneous |
$833,522 |
BTDR |
Bitdeer Technologies Group |
0 |
Miscellaneous |
$0 |
BTGN |
Bitcoin Generation |
0 |
Miscellaneous |
$0 |
BTM |
Bitcoin Depot Inc |
0 |
Miscellaneous |
$0 |
BTMD |
Cl A/Biote Corp |
43 |
Miscellaneous |
$231.06M |
BTMWW |
Bitcoin Depot Inc |
0 |
Miscellaneous |
$0 |
BTRMF |
Battery Mineral Resources Corp |
0 |
Miscellaneous |
$0 |
BTTUF |
BetterU Education Corp |
0 |
Miscellaneous |
$38,305 |
BTTX |
Better Therapeutics Inc |
0 |
Miscellaneous |
$0 |
BUJA |
Bukit Jalil Global Acquisition 1 Ltd |
0 |
Miscellaneous |
$0 |
BUJAR |
Bukit Jalil Global Acquisition 1 Ltd |
0 |
Miscellaneous |
$0 |
BUJAU |
Bukit Jalil Global Acquisition 1 Ltd |
0 |
Miscellaneous |
$0 |
BUJAW |
Bukit Jalil Global Acquisition 1 Ltd |
0 |
Miscellaneous |
$0 |
BUUZ |
CalEthos Inc |
0 |
Miscellaneous |
$0 |
BWAQ |
Cl A Ordinary/Blue World Acquisition Corp |
0 |
Miscellaneous |
$0 |
BWAQR |
Rts/Blue World Acquisition Corp |
0 |
Miscellaneous |
$0 |
BWAQU |
Unit 1 Cl A Ord Sh & 1/2 Red Wt/Blue World Acquisition Corp |
0 |
Miscellaneous |
$0 |
BWAQW |
Red Wt 01/10/2029/Blue World Acquisition Corp |
0 |
Miscellaneous |
$0 |
BXLC |
Bexil Corp |
0 |
Miscellaneous |
$4.55M |
BYN |
Cl A/Banyan Acquisition Corp |
0 |
Miscellaneous |
$0 |
BYNO |
Cl A/byNordic Acquisition Corp |
0 |
Miscellaneous |
$0 |
BYNOU |
Unit 1 Com & 1/2 Red Wt Exp 07/01/2027/byNordic Acquisition Corp |
0 |
Miscellaneous |
$0 |
BYNOW |
Red Wt Exp 07/01/2027/byNordic Acquisition Corp |
0 |
Miscellaneous |
$0 |
BYN_.WT |
Red Wt Exp 09/30/2028/Banyan Acquisition Corp |
0 |
Miscellaneous |
$0 |
BYSD |
Bayside Corp |
0 |
Miscellaneous |
$0 |
BZFD |
Cl A/BuzzFeed Inc |
0 |
Miscellaneous |
$287.00M |
BZFDW |
Wt Exp 12/01/2026/BuzzFeed Inc |
0 |
Miscellaneous |
$287.00M |
CACAD |
Long Term Care Operations 360 Inc |
0 |
Miscellaneous |
$0 |
CAGPF |
Cryptology Asset Group PLC |
0 |
Miscellaneous |
$0 |
CALA |
Calithera Biosciences, Inc. |
0 |
Miscellaneous |
$0 |
CBBB |
Continental Beverage Brands Corp |
0 |
Miscellaneous |
$0 |
CBEVD |
Spirits Capital Corp |
-1 |
Miscellaneous |
$0 |
CBLO |
C2 Blockchain,Inc |
0 |
Miscellaneous |
$0 |
CBRG |
Ord Cl A/Chain Bridge I |
0 |
Miscellaneous |
$0 |
CBRGU |
Unit 1 Ord Cl A & 1/2 Red Wt Exp 03/31/2026/Chain Bridge I |
0 |
Miscellaneous |
$0 |
CBRGW |
Red Wt Exp 03/31/2026/Chain Bridge I |
0 |
Miscellaneous |
$0 |
CCAJ |
Coastal Capital Acquisition Co |
0 |
Miscellaneous |
$0 |
CCAQ |
Committed Capital Acquisition Corp II |
0 |
Miscellaneous |
$0 |
CCCS |
CCC Intelligent Solutions Holdings Inc |
0 |
Miscellaneous |
$1.09B |
CCMS |
Champion Communications Services, Inc. |
0 |
Miscellaneous |
$0 |
CCTS |
Ord Cl A/Cactus Acquisition Corp 1 Ltd |
0 |
Miscellaneous |
$0 |
CCTSU |
Unit 1 Ord Cl A & 1/2 Red Wt/Cactus Acquisition Corp 1 Ltd |
0 |
Miscellaneous |
$0 |
CCTSW |
Red Wt 08/17/2028/Cactus Acquisition Corp 1 Ltd |
0 |
Miscellaneous |
$0 |
CCVL |
Crown Capital Ventures Ltd |
0 |
Miscellaneous |
$0 |
CCYC |
Clancy Corp |
0 |
Miscellaneous |
$59,738 |
CCYCD |
Clancy Corp |
0 |
Miscellaneous |
$0 |
CDAQ |
Ord Cl A/Compass Digital Acquisition Corp |
57 |
Miscellaneous |
$0 |
CDAQU |
Unit 1 Ord Cl A & 1/3 Wt/Compass Digital Acquisition Corp |
0 |
Miscellaneous |
$0 |
CDAQW |
Wt/Compass Digital Acquisition Corp |
0 |
Miscellaneous |
$0 |
CDIO |
Cardio Diagnostics Holdings Inc |
0 |
Miscellaneous |
$20,650 |
CDIOW |
Cardio Diagnostics Holdings Inc |
0 |
Miscellaneous |
$20,650 |
CDJM |
Carnegie Development Inc |
63 |
Miscellaneous |
$157,400 |
CDT |
Conduit Pharmaceuticals Inc |
0 |
Miscellaneous |
$0 |
CDTTW |
Conduit Pharmaceuticals Inc |
0 |
Miscellaneous |
$0 |
CDXXF |
Unit 1 Cl A Restricted Vtg & 1/4 Wt/Choice Consolidation Corp |
0 |
Miscellaneous |
$-17,270 |
CELU |
Cl A/Celularity Inc |
0 |
Miscellaneous |
$18.57M |
CELUW |
Wt Exp 05/24/2026/Celularity Inc |
0 |
Miscellaneous |
$18.57M |
CERAF |
Com Cl A/Ceres Acquisition Corp |
0 |
Miscellaneous |
$133,525 |
CERO |
CERo Therapeutics Holdings Inc |
0 |
Miscellaneous |
$0 |
CEROW |
CERo Therapeutics Holdings Inc |
0 |
Miscellaneous |
$0 |
CERRF |
Cerrado Gold Inc (New) |
0 |
Miscellaneous |
$0 |
CERWF |
Ceres Acquisition Corp |
0 |
Miscellaneous |
$133,525 |
CETU |
Cetus Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
CETUR |
Cetus Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
CETUU |
Cetus Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
CETUW |
Cetus Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
CFFEW |
Wt Exp 03/31/2028/CF Acquisition Corp VIII |
0 |
Miscellaneous |
$0 |
CFFS |
Cl A/CF Acquisition Corp VII |
79 |
Miscellaneous |
$0 |
CFFSU |
Unit 1 Cl A & 1/3 Wt Exp 03/31/2028/CF Acquisition Corp VII |
0 |
Miscellaneous |
$0 |
CFFSW |
Wt Exp 03/31/2028/CF Acquisition Corp VII |
0 |
Miscellaneous |
$0 |
CFOO |
China Foods Holdings Ltd |
0 |
Miscellaneous |
$0 |
CHAA |
Ord Cl A/Catcha Investment Corp |
0 |
Miscellaneous |
$0 |
CHAA.WT |
Wt/Catcha Investment Corp |
0 |
Miscellaneous |
$0 |
CHAAW |
Catcha Investment Corp |
0 |
Miscellaneous |
$0 |
CHEA |
Cl A/Chenghe Acquisition Co |
0 |
Miscellaneous |
$0 |
CHEAW |
Wt Exp/Chenghe Acquisition Co |
0 |
Miscellaneous |
$0 |
CHHL |
China Holdings Inc |
0 |
Miscellaneous |
$0 |
CHHYF |
Charbone Hydrogen Corp |
0 |
Miscellaneous |
$0 |
CHWE |
Chinawe.com Inc. |
0 |
Miscellaneous |
$0 |
CIIT |
Tianci International Inc |
0 |
Miscellaneous |
$7.34M |
CIMVD |
Ikanik Farms Inc (New) |
0 |
Miscellaneous |
$0 |
CIMVF |
Ikanik Farms Inc (New) |
0 |
Miscellaneous |
$0 |
CINV |
Crucial Innovations Corp |
0 |
Miscellaneous |
$0 |
CITE |
Cl A/Cartica Acquisition Corp |
0 |
Miscellaneous |
$0 |
CITEU |
1 Cl A Shs & 1/2 Red Wt Exp/Cartica Acquisition Corp |
0 |
Miscellaneous |
$0 |
CITEW |
Red Wts 04/30/2028/Cartica Acquisition Corp |
0 |
Miscellaneous |
$0 |
CLAS.WT |
Wt Exp 03/31/2028/Class Acceleration Corp |
0 |
Miscellaneous |
$0 |
CLBR |
Colombier Acquisition Corp II |
0 |
Miscellaneous |
$0 |
CLBR.WT |
Wt/Colombier Acquisition Corp |
0 |
Miscellaneous |
$0 |
CLDI |
Calidi Biotherapeutics Inc |
0 |
Miscellaneous |
$0 |
CLDI.WT |
Calidi Biotherapeutics Inc |
0 |
Miscellaneous |
$0 |
CLGMF |
Cleghorn Minerals Ltd |
0 |
Miscellaneous |
$0 |
CLHI |
CLST Holdings Inc |
0 |
Miscellaneous |
$1.31M |
CLIM.WT |
Wt/Climate Real Impact Solutions II Acquisition Corp |
0 |
Miscellaneous |
$0 |
CLIMX |
Climate Real Impact Solutions II Acquisition Corp |
0 |
Miscellaneous |
$0 |
CLIN |
Cl A/Clean Earth Acquisitions Corp |
0 |
Miscellaneous |
$0 |
CLOE |
Cl A/Clover Leaf Capital Corp |
0 |
Miscellaneous |
$0 |
CLOER |
Rt 05/312/2028/Clover Leaf Capital Corp |
0 |
Miscellaneous |
$0 |
CLOEU |
Unit 1 Cl A & 1 Red Wt Exp 04/08/2026/Clover Leaf Capital Corp |
0 |
Miscellaneous |
$0 |
CLOW |
CloudWeb Inc |
0 |
Miscellaneous |
$0 |
CLOWD |
CloudWeb Inc |
0 |
Miscellaneous |
$0 |
CLRC |
Ord Cl A/ClimateRock |
0 |
Miscellaneous |
$0 |
CLRCR |
USD Rt/ClimateRock |
0 |
Miscellaneous |
$0 |
CLRCU |
Unit 1 Cl A Ord &1/2 Red Wt &1 Rt/ClimateRock |
0 |
Miscellaneous |
$0 |
CLRCW |
RED Wt/ClimateRock |
0 |
Miscellaneous |
$0 |
CLRMF |
Clean Air Metals Inc |
0 |
Miscellaneous |
$0 |
CLRPF |
Clarity Pharmaceuticals Ltd |
0 |
Miscellaneous |
$0 |
CLSK |
CleanSpark Inc |
0 |
Miscellaneous |
$288.16M |
CMCA |
Cl A/Capitalworks Emerging Markets Acquisition Corp |
0 |
Miscellaneous |
$0 |
CMCAU |
Unit 1 Cl A & 1/2 Wt/Capitalworks Emerging Markets Acquisition Corp |
0 |
Miscellaneous |
$0 |
CMCAW |
Wt/Capitalworks Emerging Markets Acquisition Corp |
0 |
Miscellaneous |
$0 |
CMHSF |
Comprehensive Healthcare Systems Inc (New) |
0 |
Miscellaneous |
$0 |
CMMCF |
Oxe Marine AB |
0 |
Miscellaneous |
$81.59M |
CMPO |
Cl A/Composecure Inc |
7 |
Miscellaneous |
$490.53M |
CMPOW |
Wt Exp 08/15/2026/Composecure Inc |
0 |
Miscellaneous |
$490.53M |
CNCC |
Canna Corp |
0 |
Miscellaneous |
$1.09M |
CNCN |
Chun Can Capital Group |
0 |
Miscellaneous |
$0 |
CNDA |
Cl A/Concord Acquisition Corp II |
46 |
Miscellaneous |
$0 |
CNDA.WT |
Wt/Concord Acquisition Corp II |
0 |
Miscellaneous |
$0 |
CNDAU |
Unit 1 Cl A & 1/3 Wt/Concord Acquisition Corp II |
0 |
Miscellaneous |
$0 |
CNDAW |
Concord Acquisition Corp |
0 |
Miscellaneous |
$0 |
CND_.WT |
Wt Exp 11/28/2025/Concord Acquisition Corp |
0 |
Miscellaneous |
$0 |
CNGL |
Com Cl A/Canna-Global Acquisition Corp |
370 |
Miscellaneous |
$0 |
CNGLU |
Unit 1 Com Cl A & 1/2 Wt/Canna-Global Acquisition Corp |
0 |
Miscellaneous |
$0 |
CNGLW |
Wt/Canna-Global Acquisition Corp |
0 |
Miscellaneous |
$0 |
CNLMF |
Collective Mining Ltd |
0 |
Miscellaneous |
$0 |
CNMVF |
Canoe Mining Ventures Corp |
0 |
Miscellaneous |
$0 |
CNNN |
Connexionone Corp |
0 |
Miscellaneous |
$0 |
CNWHF |
China Networks International Holdings Ltd |
0 |
Miscellaneous |
$0 |
CNXS |
Connexus Corp |
0 |
Miscellaneous |
$0 |
COCCF |
Coast Copper Corp |
0 |
Miscellaneous |
$0 |
COCH |
Envoy Med Inc |
0 |
Miscellaneous |
$270,000 |
COCHW |
Envoy Med Inc |
0 |
Miscellaneous |
$270,000 |
CONMF |
Coinsmart Financial Inc |
0 |
Miscellaneous |
$0 |
CONX |
Com Cl A/CONX Corp |
0 |
Miscellaneous |
$0 |
CONXU |
Unit 1 Com Cl A & 1/4 Wt Exp 10/30/2027/CONX Corp |
0 |
Miscellaneous |
$0 |
CONXW |
Wt Exp 10/30/2027/CONX Corp |
0 |
Miscellaneous |
$0 |
COOL |
Cl A/Corner Growth Acquisition Corp |
0 |
Miscellaneous |
$0 |
COOLU |
Unit 1 Cl A & 1/3 Wt Exp 01/01/2027/Corner Growth Acquisition Corp |
0 |
Miscellaneous |
$0 |
COOLW |
Wt Exp 01/01/2027/Corner Growth Acquisition Corp |
0 |
Miscellaneous |
$0 |
CORS.WT |
Wt Exp 03/24/2026/Corsair Partnering Corp |
0 |
Miscellaneous |
$0 |
CORZ |
Core Scientific Inc |
0 |
Miscellaneous |
$594.63M |
CORZQ |
Core Scientific Inc |
-3 |
Miscellaneous |
$594.63M |
CORZR |
Core Scientific Inc |
0 |
Miscellaneous |
$594.63M |
CORZW |
Wt Exp 02/12/2028/Core Scientific Inc |
0 |
Miscellaneous |
$594.63M |
CORZZ |
Core Scientific Inc |
0 |
Miscellaneous |
$594.63M |
CPPKD |
Copperbank Resources Corp |
0 |
Miscellaneous |
$0 |
CPSN |
Capstone Systems Inc |
0 |
Miscellaneous |
$0 |
CPTK.WT |
Wt/Crown PropTech Acquisitions |
0 |
Miscellaneous |
$0 |
CPTKW |
Crown PropTech Acquisitions |
0 |
Miscellaneous |
$0 |
CPTN |
Cepton Inc |
0 |
Miscellaneous |
$18.01M |
CPTNW |
Wt Exp 06/01/2027/Cepton Inc |
0 |
Miscellaneous |
$18.01M |
CREC |
Cl A/Crescera Capital Acquisition Corp |
19 |
Miscellaneous |
$0 |
CRECU |
Unit 1 Cl A & 1/2 Wt/Crescera Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
CREEF |
Crescera Capital Acquisition Corp |
19 |
Miscellaneous |
$0 |
CREUF |
Crescera Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
CRFTD |
Pasha Brands Ltd |
0 |
Miscellaneous |
$0 |
CRICF |
Churchill Resources Inc |
0 |
Miscellaneous |
$0 |
CRSQ |
Corporate Restaurant Concepts Inc |
0 |
Miscellaneous |
$0 |
CRXT |
Clarus Therapeutics Holdings Inc |
0 |
Miscellaneous |
$20.96M |
CRXTW |
Wt Exp 09/09/2026/Clarus Therapeutics Holdings Inc |
0 |
Miscellaneous |
$20.96M |
CRZWQ |
Core Scientific Inc |
0 |
Miscellaneous |
$594.63M |
CSJT |
Changsheng International Group Ltd |
0 |
Miscellaneous |
$0 |
CSLM |
Cl A/Consilium Acquisition Corp I Ltd |
42 |
Miscellaneous |
$0 |
CSLMR |
Rt 07/01/2023/Consilium Acquisition Corp I Ltd |
0 |
Miscellaneous |
$0 |
CSLMU |
Unit 1 Cl A & 1 Rt & 1/2 Wt Exp/Consilium Acquisition Corp I Ltd |
0 |
Miscellaneous |
$0 |
CSLMW |
Wt Exp 06/01/2027/Consilium Acquisition Corp I Ltd |
0 |
Miscellaneous |
$0 |
CSRTF |
CryptoStar Corp |
0 |
Miscellaneous |
$0 |
CSTA |
Cl A/Constellation Acquisition Corp I |
0 |
Miscellaneous |
$0 |
CSTA.WT |
Wt Exp 01/31/2028/Constellation Acquisition Corp I |
0 |
Miscellaneous |
$0 |
CSTAF |
Constellation Acquisition Corp I |
0 |
Miscellaneous |
$0 |
CSTAU |
Unit 1 Cl A & 1/3 Wt Exp 01/31/2028/Constellation Acquisition Corp I |
0 |
Miscellaneous |
$0 |
CSTRF |
CryptoStar Corp |
0 |
Miscellaneous |
$1.31M |
CSTUF |
Constellation Acquisition Corp I |
0 |
Miscellaneous |
$0 |
CSTWF |
Constellation Acquisition Corp I |
0 |
Miscellaneous |
$0 |
CSTXF |
CryptoStar Corp |
0 |
Miscellaneous |
$1.31M |
CSUI |
Cannabis Suisse Corp |
0 |
Miscellaneous |
$32,500 |
CTCX |
Carmell Corp |
0 |
Miscellaneous |
$3.73M |
CTCXW |
Carmell Corp |
0 |
Miscellaneous |
$3.73M |
CTIMF |
P2 Gold Inc |
0 |
Miscellaneous |
$0 |
CUBV |
Cuba Beverage Co. |
0 |
Miscellaneous |
$0 |
CVII |
Cl A Com/Churchill Capital Corp VII |
80 |
Miscellaneous |
$0 |
CVII.WT |
Wt Exp 02/29/2028/Churchill Capital Corp VII |
0 |
Miscellaneous |
$0 |
CVIIU |
Unit 1 Cl A Com & 1/5 Wt Exp 02/29/2028/Churchill Capital Corp VII |
0 |
Miscellaneous |
$0 |
CVIIW |
Churchill Capital Corp VII |
0 |
Miscellaneous |
$0 |
CWNOF |
ChineseWorldNet.com Inc. |
0 |
Miscellaneous |
$1.24M |
DAVE |
Dave Inc |
0 |
Miscellaneous |
$332.21M |
DAVEW |
Wt Exp/Dave Inc |
0 |
Miscellaneous |
$332.21M |
DAXXF |
iShares Dax De |
0 |
Miscellaneous |
$0 |
DBKSD |
Spetz Inc |
0 |
Miscellaneous |
$1.16M |
DBKSF |
Spetz Inc |
0 |
Miscellaneous |
$0 |
DBLVF |
Doubleview Gold Corp |
0 |
Miscellaneous |
$0 |
DBORF |
Diablo Resources Ltd |
0 |
Miscellaneous |
$0 |
DECA |
Cl A/Denali Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
DECAU |
Unit 1 Cl A & 1 Wt Exp/Denali Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
DECAW |
Wt Exp/Denali Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
DEDVF |
Decisive Dividend Corp |
0 |
Miscellaneous |
$0 |
DEVV |
BioScience Neutraceuticals Inc |
0 |
Miscellaneous |
$0 |
DFHL |
Dong Fang Hui Le Inc |
0 |
Miscellaneous |
$0 |
DFLI |
Dragonfly Energy Holdings Corp |
0 |
Miscellaneous |
$74.83M |
DFLIW |
Dragonfly Energy Holdings Corp |
0 |
Miscellaneous |
$74.83M |
DHAC |
Digital Health Acquisition Corp |
0 |
Miscellaneous |
$0 |
DHACU |
Unit 1 Com & 1 Wt/Digital Health Acquisition Corp |
0 |
Miscellaneous |
$0 |
DHACW |
Wt/Digital Health Acquisition Corp |
0 |
Miscellaneous |
$0 |
DIGAF |
Cl A/Digatrade Financial Corp |
0 |
Miscellaneous |
$0 |
DISA |
Ord Cl A/Disruptive Acquisition Corp I |
0 |
Miscellaneous |
$0 |
DISAU |
Unit 1 Ord Cl A & 1/3 Wt Exp 03/06/2026/Disruptive Acquisition Corp I |
0 |
Miscellaneous |
$0 |
DISAW |
Wt Exp 03/06/2026/Disruptive Acquisition Corp I |
0 |
Miscellaneous |
$0 |
DIST |
Distoken Acquisition Corp |
0 |
Miscellaneous |
$0 |
DISTR |
Distoken Acquisition Corp |
0 |
Miscellaneous |
$0 |
DISTU |
Distoken Acquisition Corp |
0 |
Miscellaneous |
$0 |
DISTW |
Distoken Acquisition Corp |
0 |
Miscellaneous |
$0 |
DJT |
Trump Media & Technology Group Corp |
0 |
Miscellaneous |
$0 |
DJTWW |
Trump Media & Technology Group Corp |
0 |
Miscellaneous |
$0 |
DLPRF |
DLP Resources Inc (New) |
0 |
Miscellaneous |
$0 |
DMAQ |
Cl A/Deep Medicine Acquisition Corp |
0 |
Miscellaneous |
$0 |
DMTTF |
Small Pharma Inc |
0 |
Miscellaneous |
$0 |
DMYY |
dMY Squared Technology Group Inc |
0 |
Miscellaneous |
$0 |
DMYY.WT |
dMY Squared Technology Group Inc |
0 |
Miscellaneous |
$0 |
DMYYU |
dMY Squared Technology Group Inc |
0 |
Miscellaneous |
$0 |
DNZ_.WT |
Wt Exp 01/27/2026/D&Z Media Acquisition Corp |
0 |
Miscellaneous |
$0 |
DPCS |
Ord Cl A/DP Cap Acquisition Corp I |
48 |
Miscellaneous |
$0 |
DPCSU |
Unit 1 Ord Cl A & 1/2 Wt/DP Cap Acquisition Corp I |
0 |
Miscellaneous |
$0 |
DPCSW |
Wt/DP Cap Acquisition Corp I |
0 |
Miscellaneous |
$0 |
DPER |
Deep Earth Resources Inc |
0 |
Miscellaneous |
$0 |
DRTS |
Ord/Alpha Tau Medical Ltd |
0 |
Miscellaneous |
$0 |
DRTSW |
Wt Exp/Alpha Tau Medical Ltd |
0 |
Miscellaneous |
$0 |
DSAIF |
DeepSpatial Inc |
0 |
Miscellaneous |
$0 |
DSAQ |
Cl A/Direct Selling Acquisition Corp |
-32 |
Miscellaneous |
$0 |
DSAQ.WT |
Wt Exp 09/30/2028/Direct Selling Acquisition Corp |
0 |
Miscellaneous |
$0 |
DSAQU |
Unit 1 Cl A & 1/2 Wt Exp 09/30/2028/Direct Selling Acquisition Corp |
0 |
Miscellaneous |
$0 |
DSAQW |
Direct Selling Acquisition Corp |
0 |
Miscellaneous |
$0 |
DUET |
Cl A/Duet Acquisition Corp |
0 |
Miscellaneous |
$0 |
DUETU |
Duet Acquisition Corp |
0 |
Miscellaneous |
$0 |
DUETW |
Wt Exp/Duet Acquisition Corp |
0 |
Miscellaneous |
$0 |
DUNE |
Com Cl A/Dune Acquisition Corp |
0 |
Miscellaneous |
$0 |
DUNEW |
Wt Exp 10/29/2027/Dune Acquisition Corp |
0 |
Miscellaneous |
$0 |
DVDR |
Divide Drives Inc. |
0 |
Miscellaneous |
$0 |
DWAC |
Cl A/Digital World Acquisition Corp |
0 |
Miscellaneous |
$0 |
DWACW |
Wt Exp 06/30/2028/Digital World Acquisition Corp |
0 |
Miscellaneous |
$0 |
DYCQ |
DT Cloud Acquisition Corp |
0 |
Miscellaneous |
$0 |
DYCQR |
DT Cloud Acquisition Corp |
0 |
Miscellaneous |
$0 |
DYCQU |
DT Cloud Acquisition Corp |
0 |
Miscellaneous |
$0 |
EAATF |
Earthworks Industries, Inc. |
0 |
Miscellaneous |
$0 |
EAIN |
Enabling Asia Inc |
0 |
Miscellaneous |
$0 |
ECDA |
ECD Automotive Design Inc |
0 |
Miscellaneous |
$0 |
ECDAW |
ECD Automotive Design Inc |
0 |
Miscellaneous |
$0 |
ECGI |
ECGI Holdings Inc |
0 |
Miscellaneous |
$0 |
ECLMF |
Ecolomondo Corp (New) |
0 |
Miscellaneous |
$152,248 |
ECMTD |
Ecomax Inc |
0 |
Miscellaneous |
$0 |
EDGM |
EdgeMode Inc |
0 |
Miscellaneous |
$1,805 |
EDYYF |
Enerdynamic Hybrid Technologies Corp |
0 |
Miscellaneous |
$0 |
EESI |
Encompass Energy Services Inc |
0 |
Miscellaneous |
$0 |
EFTR |
eFFECTOR Therapeutics Inc |
0 |
Miscellaneous |
$0 |
EFTRW |
Wt Exp 08/26/2026/eFFECTOR Therapeutics Inc |
0 |
Miscellaneous |
$0 |
EGDD |
Eastern Goldfields, Inc. |
0 |
Miscellaneous |
$0 |
EGLX |
Enthusiast Gaming Holdings Inc (New) |
0 |
Miscellaneous |
$125.87M |
EGLXF |
Enthusiast Gaming Holdings Inc (New) |
0 |
Miscellaneous |
$0 |
EIPC |
Enable IPC Corp |
0 |
Miscellaneous |
$0 |
ELECF |
Electric Royalties Ltd |
0 |
Miscellaneous |
$0 |
ELEEF |
Element Fleet Management Corp |
19 |
Miscellaneous |
$3.27B |
ELMS |
Electric Last Mile Solutions Inc |
0 |
Miscellaneous |
$272,000 |
ELMSQ |
Cl A/Electric Last Mile Solutions Inc |
0 |
Miscellaneous |
$272,000 |
ELMSW |
Electric Last Mile Solutions Inc |
0 |
Miscellaneous |
$272,000 |
ELMWQ |
Wt Exp 08/24/2027/Electric Last Mile Solutions Inc |
0 |
Miscellaneous |
$272,000 |
EMAX |
Ecomax Inc |
0 |
Miscellaneous |
$0 |
EMBT |
Ember Therapeutics Inc |
0 |
Miscellaneous |
$0 |
EMCG |
Embrace Change Acquisition Corp |
0 |
Miscellaneous |
$0 |
EMCGR |
Embrace Change Acquisition Corp |
0 |
Miscellaneous |
$0 |
EMCGU |
Embrace Change Acquisition Corp |
0 |
Miscellaneous |
$0 |
EMCGW |
Embrace Change Acquisition Corp |
0 |
Miscellaneous |
$0 |
EMHI |
East Morgan Holdings, Inc. |
0 |
Miscellaneous |
$0 |
EMLD |
Com Cl A/FTAC Emerald Acquisition Corp |
76 |
Miscellaneous |
$0 |
EMLDU |
Unit 1 Com Cl A & 1/2 Wt Exp 10/19/2028/FTAC Emerald Acquisition Corp |
0 |
Miscellaneous |
$0 |
EMLDW |
Wt Exp 10/19/2028/FTAC Emerald Acquisition Corp |
0 |
Miscellaneous |
$0 |
EMPM |
Empire Post Media Inc. |
0 |
Miscellaneous |
$0 |
EMUSF |
Electric Metals USA Ltd |
0 |
Miscellaneous |
$0 |
ENCP |
Ord Cl A/Energem Corp |
0 |
Miscellaneous |
$0 |
ENGMF |
Enthusiast Gaming Holdings Inc (New) |
0 |
Miscellaneous |
$21.41M |
ENJY |
Enjoy Technology Inc |
0 |
Miscellaneous |
$48.05M |
ENJYW |
Enjoy Technology Inc |
0 |
Miscellaneous |
$48.05M |
ENSC |
Ensysce Biosciences Inc |
0 |
Miscellaneous |
$2.75M |
ENTEF |
ESE Entertainment Inc |
0 |
Miscellaneous |
$11.38M |
EOCW.WT |
Wt Exp 03/02/2026/Elliott Opportunity II Corp |
0 |
Miscellaneous |
$0 |
EOCWF |
Elliott Opportunity II Corp |
0 |
Miscellaneous |
$0 |
EPFCF |
Everyday People Financial Corp |
0 |
Miscellaneous |
$0 |
EPXGF |
EP&T Global Ltd |
0 |
Miscellaneous |
$0 |
EQD_.WT |
Wt Exp 09/09/2025/Equity Distribution Acquisition Corp |
0 |
Miscellaneous |
$0 |
EQHA.WT |
Wt Exp 02/02/2028/EQ Health Acquisition Corp |
0 |
Miscellaneous |
$0 |
EQHAW |
EQ Health Acquisition Corp |
0 |
Miscellaneous |
$0 |
EQTXD |
Lake Winn Resources Corp |
0 |
Miscellaneous |
$0 |
ESHA |
ESH Acquisition Corp |
0 |
Miscellaneous |
$0 |
ESHAR |
ESH Acquisition Corp |
0 |
Miscellaneous |
$0 |
ESHAU |
ESH Acquisition Corp |
0 |
Miscellaneous |
$0 |
ESHSF |
Eddy Smart Home Solutions Ltd |
0 |
Miscellaneous |
$0 |
ESLA |
Estrella Immunopharma Inc |
0 |
Miscellaneous |
$0 |
ESLAW |
Estrella Immunopharma Inc |
0 |
Miscellaneous |
$0 |
ESM_.WT |
Wt Exp 02/02/2026/ESM Acquisition Corp |
0 |
Miscellaneous |
$0 |
ESQF |
Esecuresoft Co |
0 |
Miscellaneous |
$0 |
ESYL |
Easylink Solutions Corp |
0 |
Miscellaneous |
$0 |
ETNI |
Entest Group Inc |
0 |
Miscellaneous |
$0 |
ETWLF |
Eastower Wireless Inc |
0 |
Miscellaneous |
$0 |
EUBG |
Entrepreneur Universe Bright Group |
0 |
Miscellaneous |
$4.81M |
EUDA |
Euda Health Holdings Ltd |
0 |
Miscellaneous |
$0 |
EUDAW |
Euda Health Holdings Ltd |
0 |
Miscellaneous |
$0 |
EVE |
Ord Cl A/EVe Mobility Acquisition Corp |
0 |
Miscellaneous |
$0 |
EVEX |
Eve Holding Inc |
0 |
Miscellaneous |
$0 |
EVEX.WT |
Wt Exp/Eve Holding Inc |
0 |
Miscellaneous |
$0 |
EVE_.WT |
Red Wt/EVe Mobility Acquisition Corp |
0 |
Miscellaneous |
$0 |
EVE_U |
Unit 1 Cl A & 1/2 Red Wt/EVe Mobility Acquisition Corp |
0 |
Miscellaneous |
$0 |
EVGO |
Cl A Com/EVgo Inc |
0 |
Miscellaneous |
$210.95M |
EVGOW |
Wt Exp 09/15/2025/EVgo Inc |
0 |
Miscellaneous |
$210.95M |
EVGR |
Cl A/Evergreen Corp |
0 |
Miscellaneous |
$0 |
EVGRU |
Unit 1 Cl A Shs & Wt Exp/Evergreen Corp |
0 |
Miscellaneous |
$0 |
EVGRW |
Wt Exp 02/15/2027/Evergreen Corp |
0 |
Miscellaneous |
$0 |
EVLV |
Evolv Technologies Holdings Inc |
0 |
Miscellaneous |
$102.24M |
EVLVW |
Wt Exp 07/16/2026/Evolv Technologies Holdings Inc |
0 |
Miscellaneous |
$102.24M |
EVOH |
EvoAir Holdings Inc |
0 |
Miscellaneous |
$0 |
EVTK |
Eventiko Inc |
0 |
Miscellaneous |
$1,100 |
EXCL |
Excellerant Inc |
0 |
Miscellaneous |
$0 |
EXNN |
Exent Corp |
0 |
Miscellaneous |
$8,694 |
EXOD |
Exodus Movement Inc |
0 |
Miscellaneous |
$0 |
EZCL |
Ezy Cloud Holding Inc |
0 |
Miscellaneous |
$0 |
EZRG |
EZRaider Co |
0 |
Miscellaneous |
$127,537 |
FAAS |
DigiAsia Corp |
0 |
Miscellaneous |
$0 |
FACA.WT |
Wt Exp 03/31/2028/Figure Acquisition Corp I |
0 |
Miscellaneous |
$0 |
FACAW |
Figure Acquisition Corp I |
0 |
Miscellaneous |
$0 |
FATH |
Cl A/Fathom Digital Manufacturing Corp |
0 |
Miscellaneous |
$161.65M |
FATHW |
Fathom Digital Manufacturing Corp |
0 |
Miscellaneous |
$161.65M |
FATP |
Ord Cl A/Fat Projects Acquisition Corp |
-218 |
Miscellaneous |
$0 |
FATPU |
Unit 1 Ord Cl A & 1/2 Wt/Fat Projects Acquisition Corp |
0 |
Miscellaneous |
$0 |
FATPW |
Wt/Fat Projects Acquisition Corp |
0 |
Miscellaneous |
$0 |
FAVO |
FAVO Capital Inc |
0 |
Miscellaneous |
$2.29M |
FBOP |
Media Central Corp |
0 |
Miscellaneous |
$630,000 |
FCIC |
FCCC Inc |
0 |
Miscellaneous |
$0 |
FEXD |
Cl A Com/Fintech Ecosystem Development Corp |
104 |
Miscellaneous |
$0 |
FEXDR |
Rt 04/01/2026/Fintech Ecosystem Development Corp |
0 |
Miscellaneous |
$0 |
FEXDU |
Unit 1 Com & 1 Rt & 1/2 Wt/Fintech Ecosystem Development Corp |
0 |
Miscellaneous |
$0 |
FEXDW |
Wt Exp 04/01/2026/Fintech Ecosystem Development Corp |
0 |
Miscellaneous |
$0 |
FFIE |
Faraday Future Intelligent Electric Inc |
0 |
Miscellaneous |
$1.10M |
FFIEW |
Wt/Faraday Future Intelligent Electric Inc |
0 |
Miscellaneous |
$1.10M |
FFLWD |
Fire & Flower Holdings Corp |
0 |
Miscellaneous |
$207.03M |
FHAID |
Fountain Healthy Aging, Inc. |
0 |
Miscellaneous |
$0 |
FHLT |
Future Health ESG Corp |
0 |
Miscellaneous |
$0 |
FHLTU |
Unit 1 Com & 1/2 Wt/Future Health ESG Corp |
0 |
Miscellaneous |
$0 |
FHLTW |
Wt/Future Health ESG Corp |
0 |
Miscellaneous |
$0 |
FHTF |
FHT Future Technology Ltd |
0 |
Miscellaneous |
$0 |
FHYDF |
First Hydrogen Corp |
0 |
Miscellaneous |
$0 |
FIAC |
Cl A/Focus Impact Acquisition Corp |
10,000 |
Miscellaneous |
$0 |
FIACU |
Unit 1 Cl A & 1/2 Wt/Focus Impact Acquisition Corp |
0 |
Miscellaneous |
$0 |
FIACW |
Wt/Focus Impact Acquisition Corp |
0 |
Miscellaneous |
$0 |
FICV |
Ord Cl A/Frontier Investment Corp |
0 |
Miscellaneous |
$0 |
FICVU |
Unit 1 Ord Cl A & 1/3 Wt/Frontier Investment Corp |
0 |
Miscellaneous |
$0 |
FICVW |
Wt/Frontier Investment Corp |
0 |
Miscellaneous |
$0 |
FIGM |
Future International Group Corp |
0 |
Miscellaneous |
$0 |
FLAG |
Cl A/First Light Acquisition Group Inc |
35 |
Miscellaneous |
$0 |
FLAG.WT |
Wt/First Light Acquisition Group Inc |
0 |
Miscellaneous |
$0 |
FLCLF |
Freshlocal Solutions Inc |
0 |
Miscellaneous |
$0 |
FLFV |
Feutune Light Acquisition Corp |
0 |
Miscellaneous |
$0 |
FLFVR |
Feutune Light Acquisition Corp |
0 |
Miscellaneous |
$0 |
FLFVU |
Unit 1 Com &1/2 Wt Exp/Feutune Light Acquisition Corp |
0 |
Miscellaneous |
$0 |
FLFVW |
Feutune Light Acquisition Corp |
0 |
Miscellaneous |
$0 |
FLLLD |
Ultra Brands Ltd |
0 |
Miscellaneous |
$154,697 |
FLLLF |
Ultra Brands Ltd |
0 |
Miscellaneous |
$0 |
FLMCF |
First Lithium Minerals Corp |
0 |
Miscellaneous |
$0 |
FLOCF |
Freshlocal Solutions Inc |
0 |
Miscellaneous |
$94.74M |
FLYX |
flyExclusive Inc |
0 |
Miscellaneous |
$0 |
FLYX.WT |
flyExclusive Inc |
0 |
Miscellaneous |
$0 |
FNVT |
Ord Cl A/Finnovate Acquisition Corp |
0 |
Miscellaneous |
$0 |
FNVTU |
Unit 1 Ord Cl A & 3/4 Wt/Finnovate Acquisition Corp |
0 |
Miscellaneous |
$0 |
FNVTW |
Wt/Finnovate Acquisition Corp |
0 |
Miscellaneous |
$0 |
FOMCD |
FOMO Corp |
0 |
Miscellaneous |
$5.75M |
FORL |
Four Leaf Acquisition Corp |
0 |
Miscellaneous |
$0 |
FORLU |
Four Leaf Acquisition Corp |
0 |
Miscellaneous |
$0 |
FORLW |
Four Leaf Acquisition Corp |
0 |
Miscellaneous |
$0 |
FOXO |
FOXO Technologies Inc |
0 |
Miscellaneous |
$0 |
FOXO.WT |
FOXO Technologies Inc |
0 |
Miscellaneous |
$0 |
FOXOW |
FOXO Technologies Inc |
0 |
Miscellaneous |
$0 |
FPTAD |
Fritzy Tech Inc |
0 |
Miscellaneous |
$0 |
FQFC |
Fuquan Financial Co |
0 |
Miscellaneous |
$0 |
FREDF |
Fredonia Mining Inc |
0 |
Miscellaneous |
$0 |
FREY |
Ord/FREYR Battery |
0 |
Miscellaneous |
$0 |
FREY.WT |
Wt Exp 10/31/2026/FREYR Battery |
0 |
Miscellaneous |
$0 |
FRGE |
Forge Global Holdings Inc |
0 |
Miscellaneous |
$88.88M |
FRLA |
Cl A/Fortune Rise Acquisition Corp |
0 |
Miscellaneous |
$0 |
FRLAU |
Unit 1 Cl A & 1/2 Wt Exp 12/06/2027/Fortune Rise Acquisition Corp |
0 |
Miscellaneous |
$0 |
FRLAW |
Wt Exp 12/06/2027/Fortune Rise Acquisition Corp |
0 |
Miscellaneous |
$0 |
FRTG |
Frontera Group Inc |
0 |
Miscellaneous |
$752,333 |
FRTM |
Fortium Holdings Corp |
0 |
Miscellaneous |
$743 |
FRWAW |
Wt Exp 03/10/2026/PWP Forward Acquisition Corp I |
0 |
Miscellaneous |
$0 |
FRXIF |
FRX Innovations Inc |
0 |
Miscellaneous |
$0 |
FSNB |
Cl A/Fusion Acquisition Corp II |
0 |
Miscellaneous |
$0 |
FSNBU |
Unit 1 Cl A & 1/3 Wt Exp 02/29/2028/Fusion Acquisition Corp II |
0 |
Miscellaneous |
$0 |
FSRD |
Cl A/Fast Radius Inc |
0 |
Miscellaneous |
$12.52M |
FSRDQ |
Fast Radius Inc |
0 |
Miscellaneous |
$27.68M |
FSRDW |
Wt Exp 02/11/2028/Fast Radius Inc |
0 |
Miscellaneous |
$12.52M |
FSRWQ |
Fast Radius Inc |
0 |
Miscellaneous |
$27.68M |
FSTJ |
First America Resources Corp |
0 |
Miscellaneous |
$0 |
FTEV.WT |
Wt Exp 03/31/2028/FinTech Evolution Acquisition Group |
0 |
Miscellaneous |
$0 |
FTEVW |
FinTech Evolution Acquisition Group |
0 |
Miscellaneous |
$0 |
FTGID |
LVPAI Group Ltd |
0 |
Miscellaneous |
$0 |
FTII |
Cl A/Future Tech II Acquisition Corp |
0 |
Miscellaneous |
$0 |
FTIIU |
Unit 1 Cl A & 1/2 Red Wt/Future Tech II Acquisition Corp |
0 |
Miscellaneous |
$0 |
FTIIW |
Red Wt Exp/Future Tech II Acquisition Corp |
0 |
Miscellaneous |
$0 |
FTRS |
Futuris Co |
0 |
Miscellaneous |
$0 |
FUFU |
BitFuFu Inc |
0 |
Miscellaneous |
$0 |
FUFUW |
BitFuFu Inc |
0 |
Miscellaneous |
$0 |
FUNR |
FUNR |
0 |
Miscellaneous |
$0 |
FUNTF |
Fountainhall Capital Corp |
0 |
Miscellaneous |
$0 |
FVVSF |
Aranjin Resources Ltd |
0 |
Miscellaneous |
$1,480 |
FWAC |
Cl A/Fifth Wall Acquisition Corp III |
605 |
Miscellaneous |
$0 |
FWAV |
Fourth Wave Energy Inc |
0 |
Miscellaneous |
$439,847 |
FWLAF |
FlatWorld Acquisition Corp. |
0 |
Miscellaneous |
$0 |
FXCO |
Cl A/Financial Strategies Acquisition Corp |
0 |
Miscellaneous |
$0 |
FXCOW |
Red Wt Exp 03/31/2028/Financial Strategies Acquisition Corp |
0 |
Miscellaneous |
$0 |
FZT |
Cl A/FAST Acquisition Corp II |
388 |
Miscellaneous |
$0 |
FZT_.WT |
Wt Exp 03/16/2026/FAST Acquisition Corp II |
0 |
Miscellaneous |
$0 |
FZT_U |
Unit 1 Cl A & 1/4 Wt Exp 03/16/2026/FAST Acquisition Corp II |
0 |
Miscellaneous |
$0 |
GAPA |
G&P Acquisition Corp |
18 |
Miscellaneous |
$0 |
GAPA.WT |
Wt Exp 02/28/2028/G&P Acquisition Corp |
0 |
Miscellaneous |
$0 |
GAPAW |
G&P Acquisition Corp |
0 |
Miscellaneous |
$0 |
GAQ |
Ord Cl A/Generation Asia I Acquisition Ltd |
0 |
Miscellaneous |
$0 |
GAQUF |
Generation Asia I Acquisition Ltd |
0 |
Miscellaneous |
$0 |
GAQWF |
Generation Asia I Acquisition Ltd |
0 |
Miscellaneous |
$0 |
GAQ_.WT |
Wt Exp/Generation Asia I Acquisition Ltd |
0 |
Miscellaneous |
$0 |
GATE |
Cl A/Marblegate Acquisition Corp |
0 |
Miscellaneous |
$0 |
GATEU |
Unit 1 Com & 1/2 Red Wt Exp 08/31/2028/Marblegate Acquisition Corp |
0 |
Miscellaneous |
$0 |
GATEW |
Red Wt Exp 08/31/2028/Marblegate Acquisition Corp |
0 |
Miscellaneous |
$0 |
GBBK |
Global Blockchain Acquisition Corp |
0 |
Miscellaneous |
$0 |
GBBKR |
Rt Pur 1/10 Com/Global Blockchain Acquisition Corp |
0 |
Miscellaneous |
$0 |
GBBKW |
Wt Exp/Global Blockchain Acquisition Corp |
0 |
Miscellaneous |
$0 |
GBDMF |
Global Dominion Access SA |
0 |
Miscellaneous |
$0 |
GBLYF |
Odd Burger Corp |
0 |
Miscellaneous |
$0 |
GBTC |
Shs Ben Int/Grayscale Bitcoin Trust (BTC) |
0 |
Miscellaneous |
$0 |
GCTS |
GCT Semiconductor Holding Inc |
0 |
Miscellaneous |
$0 |
GCTS.WT |
GCT Semiconductor Holding Inc |
0 |
Miscellaneous |
$0 |
GDET |
GD Entertainment & Technology Inc |
0 |
Miscellaneous |
$4,232 |
GDNR |
Gardiner Healthcare Acquisitions Corp |
-35 |
Miscellaneous |
$0 |
GDNRU |
Unit 1 Com & 1/2 Red Wt Exp 07/30/2028/Gardiner Healthcare Acquisitions Corp |
0 |
Miscellaneous |
$0 |
GDNRW |
Red Wt Exp 07/30/2028/Gardiner Healthcare Acquisitions Corp |
0 |
Miscellaneous |
$0 |
GDST |
Goldenstone Acquisition Ltd |
0 |
Miscellaneous |
$0 |
GDSTR |
Rt 07/15/2026/Goldenstone Acquisition Ltd |
0 |
Miscellaneous |
$0 |
GDSTU |
Unit 1 Com & 1 Wt & 1 Rt Exp 07/15/2026/Goldenstone Acquisition Ltd |
0 |
Miscellaneous |
$0 |
GDSTW |
Wt Exp 07/15/2026/Goldenstone Acquisition Ltd |
0 |
Miscellaneous |
$0 |
GDTRF |
Gladiator Metals Corp |
0 |
Miscellaneous |
$0 |
GEGP |
Gold Entertainment Group Inc |
0 |
Miscellaneous |
$0 |
GEGR |
Gaensel Energy Group Inc |
0 |
Miscellaneous |
$59.68M |
GETRW |
Getaround Inc |
0 |
Miscellaneous |
$91.42M |
GFCOF |
Good Flour Corp (The) |
0 |
Miscellaneous |
$511,041 |
GFOO |
Genufood Energy Enzymes Corp |
0 |
Miscellaneous |
$0 |
GFOOD |
Genufood Energy Enzymes Corp |
0 |
Miscellaneous |
$0 |
GFX_.WT |
Wt Exp 11/04/2026/Golden Falcon Acquisition Corp |
0 |
Miscellaneous |
$0 |
GGAA |
Ord Cl A/Genesis Growth Tech Acquisition Corp |
0 |
Miscellaneous |
$0 |
GGAAF |
Genesis Growth Tech Acquisition Corp |
0 |
Miscellaneous |
$0 |
GGAAU |
Unit 1 Ord Cl A & 1/2 Wt/Genesis Growth Tech Acquisition Corp |
1 |
Miscellaneous |
$0 |
GGAAW |
Wt/Genesis Growth Tech Acquisition Corp |
0 |
Miscellaneous |
$0 |
GGAMF |
Good Gamer Entertainment Inc |
0 |
Miscellaneous |
$320 |
GGAUF |
Genesis Growth Tech Acquisition Corp |
0 |
Miscellaneous |
$0 |
GGAWF |
Genesis Growth Tech Acquisition Corp |
0 |
Miscellaneous |
$0 |
GGCPF |
Generic Gold Corp |
0 |
Miscellaneous |
$0 |
GGLDF |
Getchell Gold Corp (Canada) |
0 |
Miscellaneous |
$0 |
GHBWF |
Wt Exp 05/13/2027/Glass House Brands Inc |
0 |
Miscellaneous |
$72.74M |
GHIX |
Cl A/Gores Holdings IX Inc |
30 |
Miscellaneous |
$0 |
GHIXU |
Unit 1 Cl A & 1/3 Wt Exp 01/14/2029/Gores Holdings IX Inc |
0 |
Miscellaneous |
$0 |
GHIXW |
Wt Exp 01/14/2029/Gores Holdings IX Inc |
0 |
Miscellaneous |
$0 |
GIAF |
GigCapital 5 Inc |
0 |
Miscellaneous |
$0 |
GIA_.WT |
Wt/GigCapital 5 Inc |
0 |
Miscellaneous |
$0 |
GIA_U |
Unit 1 Com & 1 Wt/GigCapital 5 Inc |
0 |
Miscellaneous |
$0 |
GIBX |
GIB Capital Group Inc |
0 |
Miscellaneous |
$0 |
GLAC |
Global Lights Acquisition Corp |
0 |
Miscellaneous |
$0 |
GLACR |
Global Lights Acquisition Corp |
0 |
Miscellaneous |
$0 |
GLACU |
Global Lights Acquisition Corp |
0 |
Miscellaneous |
$0 |
GLASF |
Restricted Vtg Shs/Glass House Brands Inc |
0 |
Miscellaneous |
$72.74M |
GLLI |
Globalink Investment Inc |
77 |
Miscellaneous |
$0 |
GLLIR |
Rt/Globalink Investment Inc |
0 |
Miscellaneous |
$0 |
GLLIU |
Unit 1 Com 1 Rt & 1/2 Red Wt Exp/Globalink Investment Inc |
0 |
Miscellaneous |
$0 |
GLLIW |
Wt Exp 12/03/2026/Globalink Investment Inc |
0 |
Miscellaneous |
$0 |
GLS |
Gelesis Holdings Inc |
0 |
Miscellaneous |
$28.40M |
GLSH |
Gelesis Holdings Inc |
0 |
Miscellaneous |
$13.25M |
GLSHQ |
Gelesis Holdings Inc |
0 |
Miscellaneous |
$0 |
GLSHW |
Gelesis Holdings Inc |
0 |
Miscellaneous |
$13.25M |
GLST |
Global Star Acquisition Inc |
0 |
Miscellaneous |
$0 |
GLSTR |
Global Star Acquisition Inc |
0 |
Miscellaneous |
$0 |
GLSTU |
Global Star Acquisition Inc |
0 |
Miscellaneous |
$0 |
GLSTW |
Global Star Acquisition Inc |
0 |
Miscellaneous |
$0 |
GLSWQ |
Gelesis Holdings Inc |
0 |
Miscellaneous |
$0 |
GMEI |
Gambit Energy Inc |
0 |
Miscellaneous |
$0 |
GMFI |
Com Cl A/Aetherium Acquisition Corp |
85 |
Miscellaneous |
$0 |
GMFIU |
Unit 1 Com Cl A & 1/2 Wt Exp 12/21/2026/Aetherium Acquisition Corp |
0 |
Miscellaneous |
$0 |
GMFIW |
Wt Exp/Aetherium Acquisition Corp |
0 |
Miscellaneous |
$0 |
GMGMF |
Ord/Graphene Manufacturing Group Ltd |
0 |
Miscellaneous |
$0 |
GMTNF |
Gold Mountain Mining Corp |
0 |
Miscellaneous |
$0 |
GNCP |
GNCC Capital, Inc. |
0 |
Miscellaneous |
$0 |
GNRGF |
General Copper Gold Corp |
0 |
Miscellaneous |
$0 |
GNRS |
Greenrose Acquisition Corp |
0 |
Miscellaneous |
$33.08M |
GNRSU |
Unit 1 Com & 1/2 Wt Exp 02/28/2024/Greenrose Acquisition Corp |
0 |
Miscellaneous |
$33.08M |
GNRSW |
Wt Exp 02/28/2024/Greenrose Acquisition Corp |
0 |
Miscellaneous |
$33.08M |
GNSPF |
GenusPlus Group Ltd |
0 |
Miscellaneous |
$0 |
GOAC.WT |
Wt Exp 08/31/2027/GO Acquisition Corp |
0 |
Miscellaneous |
$0 |
GOACW |
GO Acquisition Corp |
0 |
Miscellaneous |
$0 |
GODN |
Golden Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
GODNR |
Golden Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
GODNU |
Golden Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
GOPPF |
Gourmet Ocean Products Inc |
0 |
Miscellaneous |
$0 |
GORID |
Golden Ridge Resources Ltd |
0 |
Miscellaneous |
$0 |
GORIF |
Golden Ridge Resources Ltd |
0 |
Miscellaneous |
$0 |
GOTRD |
Goliath Resources Ltd |
0 |
Miscellaneous |
$0 |
GOTRF |
Goliath Resources Ltd |
0 |
Miscellaneous |
$0 |
GPLB |
Green Planet Bioengineering Co., Ltd. |
0 |
Miscellaneous |
$0 |
GPLL |
GPL Holdings Inc |
0 |
Miscellaneous |
$0 |
GPLS |
Geopulse Exploration Inc |
0 |
Miscellaneous |
$36,955 |
GPPRF |
Cerro De Pasco Resources Inc |
0 |
Miscellaneous |
$0 |
GRCWF |
Greencity Acquisition Corp |
0 |
Miscellaneous |
$0 |
GRCY |
Ord USD/Greencity Acquisition Corp |
-66 |
Miscellaneous |
$0 |
GRCYF |
Greencity Acquisition Corp |
0 |
Miscellaneous |
$0 |
GRCYU |
Unit 1 Ord & 1 Red Wt 04/28/2027/Greencity Acquisition Corp |
0 |
Miscellaneous |
$0 |
GRDI |
GRIID Infrastructure Inc. |
0 |
Miscellaneous |
$0 |
GRDIW |
GRIID Infrastructure Inc. |
0 |
Miscellaneous |
$0 |
GRNF |
GRN Holding Corp |
0 |
Miscellaneous |
$0 |
GRNFD |
GRN Holding Corp |
0 |
Miscellaneous |
$0 |
GRNWF |
Greenlane Renewables Inc |
0 |
Miscellaneous |
$0 |
GROV |
Grove Collaborative Holdings Inc. |
0 |
Miscellaneous |
$0 |
GROVW |
Grove Collaborative Holdings Inc. |
0 |
Miscellaneous |
$0 |
GRYG |
Green Energy Group Inc |
0 |
Miscellaneous |
$0 |
GRYOD |
AmeriTrust Corp (WY) |
0 |
Miscellaneous |
$0 |
GRYUF |
Greencity Acquisition Corp |
0 |
Miscellaneous |
$0 |
GSD |
Global Systems Dynamics Inc |
0 |
Miscellaneous |
$0 |
GSDI |
Global Systems Dynamics Inc |
0 |
Miscellaneous |
$0 |
GSQDW |
G Squared Ascend I Inc |
0 |
Miscellaneous |
$0 |
GSRM |
Com Cl A/GSR II Meteora Acquisition Corp |
0 |
Miscellaneous |
$0 |
GSRMW |
Wt Exp/GSR II Meteora Acquisition Corp |
0 |
Miscellaneous |
$0 |
GTAC |
Cl A/Global Technology Acquisition Corp I |
0 |
Miscellaneous |
$0 |
GTACU |
Unit 1 Cl A & 1/2 Wt/Global Technology Acquisition Corp I |
0 |
Miscellaneous |
$0 |
GTACW |
Wt/Global Technology Acquisition Corp I |
0 |
Miscellaneous |
$0 |
GTI |
Graphjet Technology |
0 |
Miscellaneous |
$0 |
GTVI |
Joway Health Industries Group Inc |
0 |
Miscellaneous |
$0 |
GUROF |
Guru Organic Energy Corp |
0 |
Miscellaneous |
$0 |
GWH |
ESS Tech Inc |
0 |
Miscellaneous |
$10.34M |
GWH_.WT |
Wt Exp 09/15/2027/ESS Tech Inc |
0 |
Miscellaneous |
$10.34M |
GXLM |
Com Unit Accd Inv/Grayscale Stellar Lumens Trust (XLM) |
0 |
Miscellaneous |
$0 |
GZCC |
Guozi Zhongyu Capital Holdings Co |
0 |
Miscellaneous |
$0 |
GZIC |
GZ6G Technologies Group |
0 |
Miscellaneous |
$362,002 |
GZICD |
GZ6G Technologies Group |
0 |
Miscellaneous |
$0 |
HAACW |
Wt Exp 11/13/2025/Health Assurance Acquisition Corp |
0 |
Miscellaneous |
$0 |
HAFG |
Holistic Asset Finance Group Co |
0 |
Miscellaneous |
$950,489 |
HAIA |
Ord Cl A/Healthcare AI Acquisition Corp |
0 |
Miscellaneous |
$0 |
HAIAU |
Unit 1 Ord Cl A & 1/2 Wt/Healthcare AI Acquisition Corp |
0 |
Miscellaneous |
$0 |
HAIAW |
Wt/Healthcare AI Acquisition Corp |
0 |
Miscellaneous |
$0 |
HBIE |
Hai Jia International Ltd Co |
0 |
Miscellaneous |
$0 |
HBOSF |
EastWest Bioscience Inc |
0 |
Miscellaneous |
$2.45M |
HCVI |
Cl A/Hennessy Capital Investment Corp VI |
71 |
Miscellaneous |
$0 |
HCVIU |
Unit 1 Cl A & 1/3 Wt/Hennessy Capital Investment Corp VI |
0 |
Miscellaneous |
$0 |
HCVIW |
Wt/Hennessy Capital Investment Corp VI |
0 |
Miscellaneous |
$0 |
HEMED |
Trustfeed Inc |
0 |
Miscellaneous |
$0 |
HENC |
Hero Technologies Inc |
0 |
Miscellaneous |
$0 |
HGAS |
Global Gas Corp Del |
0 |
Miscellaneous |
$0 |
HGTY |
Cl A Com/Hagerty Inc |
98 |
Miscellaneous |
$1.25B |
HGTY.WT |
Wt Exp/Hagerty Inc |
0 |
Miscellaneous |
$1.25B |
HGYN |
Hong Yuan Holding Group |
0 |
Miscellaneous |
$0 |
HHGC |
Ord/HHG Capital Corp |
0 |
Miscellaneous |
$0 |
HHGCR |
Rt 02/25/2026/HHG Capital Corp |
0 |
Miscellaneous |
$0 |
HHGCU |
Unit 1 Ord 1 Red Wt & 1 Rt Exp 02/25/2026/HHG Capital Corp |
0 |
Miscellaneous |
$0 |
HHGCW |
Red Wt 02/25/2026/HHG Capital Corp |
0 |
Miscellaneous |
$0 |
HHLA.WT |
Wt/HH&L Acquisition Co |
0 |
Miscellaneous |
$0 |
HIGA.WT |
Wt/H.I.G. Acquisition Corp |
0 |
Miscellaneous |
$0 |
HIGAW |
H.I.G. Acquisition Corp |
0 |
Miscellaneous |
$0 |
HIPO |
Hippo Holdings Inc |
0 |
Miscellaneous |
$274.20M |
HIPO.WT |
Wt/Hippo Holdings Inc |
0 |
Miscellaneous |
$274.20M |
HIRRF |
Hire Technologies Inc |
0 |
Miscellaneous |
$15.23M |
HITID |
High Tide Inc |
0 |
Miscellaneous |
$114.56M |
HJGP |
Hanjiao Group Inc |
0 |
Miscellaneous |
$2.77M |
HKBT |
HK Battery Technology Inc |
0 |
Miscellaneous |
$0 |
HKEB |
HK eBus Corp |
0 |
Miscellaneous |
$0 |
HLCO |
Healing Co Inc (The) |
0 |
Miscellaneous |
$15.08M |
HLGN |
Heliogen Inc |
0 |
Miscellaneous |
$3.29M |
HLGN.WT |
Wt/Heliogen Inc |
0 |
Miscellaneous |
$12.55M |
HLGNW |
Heliogen Inc |
0 |
Miscellaneous |
$12.60M |
HLOI |
Previsto International Holdings Inc |
0 |
Miscellaneous |
$0 |
HLTT |
Healthtech Solutions Inc |
0 |
Miscellaneous |
$1.55M |
HLXB |
Helix Acquisition Corp II |
0 |
Miscellaneous |
$0 |
HMA_.WT |
Wt Exp/Heartland Media Acquisition Corp |
0 |
Miscellaneous |
$0 |
HMCOW |
Wt Exp 12/08/2025/HumanCo Acquisition Corp |
0 |
Miscellaneous |
$0 |
HMPSF |
Hempshire Group Inc |
0 |
Miscellaneous |
$0 |
HMZMF |
HMZ Metals Inc |
0 |
Miscellaneous |
$0 |
HNKPF |
Hank Payments Corp |
0 |
Miscellaneous |
$0 |
HNRA |
HNR Acquisition Corp |
0 |
Miscellaneous |
$0 |
HNRA_X |
Wt Exp 02/04/2026/HNR Acquisition Corp |
0 |
Miscellaneous |
$0 |
HOLO |
MicroCloud Hologram Inc |
0 |
Miscellaneous |
$110.74M |
HOLOW |
MicroCloud Hologram Inc |
0 |
Miscellaneous |
$110.74M |
HOVR |
New Horizon Aircraft Ltd |
0 |
Miscellaneous |
$0 |
HOVRW |
New Horizon Aircraft Ltd |
0 |
Miscellaneous |
$0 |
HRFEF |
Harfang Exploration Inc |
0 |
Miscellaneous |
$0 |
HRSR |
Horrison Resources Inc |
0 |
Miscellaneous |
$0 |
HSMD |
Healthcare Solutions Management Group Inc |
0 |
Miscellaneous |
$0 |
HSPO |
Horizon Space Acquisition I Corp |
0 |
Miscellaneous |
$0 |
HSPOR |
Horizon Space Acquisition I Corp |
0 |
Miscellaneous |
$0 |
HSPOU |
Horizon Space Acquisition I Corp |
0 |
Miscellaneous |
$0 |
HSPOW |
Horizon Space Acquisition I Corp |
0 |
Miscellaneous |
$0 |
HTAQ.WT |
Wt/Hunt Companies Acquisition Corp I |
0 |
Miscellaneous |
$0 |
HTPAF |
Highland Transcend Partners I Corp |
0 |
Miscellaneous |
$0 |
HTPAW |
Highland Transcend Partners I Corp |
0 |
Miscellaneous |
$0 |
HUDA |
Hudson Acquisition I Corp |
0 |
Miscellaneous |
$0 |
HUDAR |
Hudson Acquisition I Corp |
0 |
Miscellaneous |
$0 |
HUGS.WT |
Wt Exp/USHG Acquisition Corp |
0 |
Miscellaneous |
$0 |
HUGSX |
USHG Acquisition Corp |
0 |
Miscellaneous |
$0 |
HUT |
Hut 8 Mining Corp |
0 |
Miscellaneous |
$145.19M |
HUTMF |
Hut 8 Mining Corp |
0 |
Miscellaneous |
$81.09M |
HVCWE |
Harrison, Vickers & Waterman Inc |
0 |
Miscellaneous |
$33.01M |
HYAC |
Haymaker Acquisition Corp 4 |
0 |
Miscellaneous |
$0 |
HYAC.WT |
Haymaker Acquisition Corp 4 |
0 |
Miscellaneous |
$0 |
HYACU |
Haymaker Acquisition Corp 4 |
0 |
Miscellaneous |
$0 |
HYBOF |
HyperBlock Inc |
0 |
Miscellaneous |
$0 |
HYPR |
Cl A/Hyperfine Inc |
0 |
Miscellaneous |
$13.72M |
HYZN |
Com Cl A/Hyzon Motors Inc |
0 |
Miscellaneous |
$0 |
HYZNW |
Wt Exp 10/02/2025/Hyzon Motors Inc |
0 |
Miscellaneous |
$0 |
HZEN |
Shs/Grayscale Horizen Trust (ZEN) |
0 |
Miscellaneous |
$0 |
HZON.WT |
Wt Exp 08/24/2027/Horizon Acquisition Corp II |
0 |
Miscellaneous |
$0 |
IBOGF |
Universal Ibogaine Inc |
0 |
Miscellaneous |
$0 |
IBXS |
IBITX Software Inc |
0 |
Miscellaneous |
$0 |
ICCT |
iCoreConnect Inc |
0 |
Miscellaneous |
$0 |
ICGL |
Image Chain Group Ltd Inc |
0 |
Miscellaneous |
$391,462 |
ICNC.WT |
Wt Exp 10/12/2026/Iconic Sports Acquisition Corp |
0 |
Miscellaneous |
$0 |
ICTY |
EyeCity.com Inc |
0 |
Miscellaneous |
$0 |
ICU |
SeaStar Medical Inc |
0 |
Miscellaneous |
$0 |
ICUCX |
SeaStar Medical Inc |
0 |
Miscellaneous |
$0 |
ID |
PARTS iD Inc |
0 |
Miscellaneous |
$125.31M |
IDAD |
International Display Advertising Inc |
0 |
Miscellaneous |
$0 |
IDICQ |
PARTS iD Inc |
0 |
Miscellaneous |
$125.31M |
IFCI |
IFCI International Corp |
0 |
Miscellaneous |
$0 |
IFIN |
Ord Cl A/InFinT Acquisition Corp |
0 |
Miscellaneous |
$0 |
IFIN.WT |
Wt/InFinT Acquisition Corp |
0 |
Miscellaneous |
$0 |
IFINU |
Unit 1 Ord Cl A & 1/2 Wt/InFinT Acquisition Corp |
0 |
Miscellaneous |
$0 |
IGOT |
FOMO Corp |
0 |
Miscellaneous |
$0 |
IGTA |
Inception Growth Acquisition Ltd |
135 |
Miscellaneous |
$0 |
IGTAR |
Rt/Inception Growth Acquisition Ltd |
0 |
Miscellaneous |
$0 |
IGTAU |
Unit 1 Com & 1 Wt Exp 10/15/2026/Inception Growth Acquisition Ltd |
0 |
Miscellaneous |
$0 |
IGTAW |
Wt Exp 10/15/2026/Inception Growth Acquisition Ltd |
0 |
Miscellaneous |
$0 |
IKTO |
iTokk, Inc. |
0 |
Miscellaneous |
$0 |
IMAQ |
International Media Acquisition Corp |
0 |
Miscellaneous |
$0 |
IMAQR |
Rt/International Media Acquisition Corp |
0 |
Miscellaneous |
$0 |
IMAQU |
Unit 1 Com 1/20 Rt & 1 Wt/International Media Acquisition Corp |
0 |
Miscellaneous |
$0 |
IMAQW |
Wt/International Media Acquisition Corp |
0 |
Miscellaneous |
$0 |
INAQ |
Cl A/Insight Acquisition Corp |
0 |
Miscellaneous |
$0 |
INAQ.WT |
Wt Exp 08/26/2026/Insight Acquisition Corp |
0 |
Miscellaneous |
$0 |
INAQU |
Unit 1 Cl A & 1/2 Wt Exp/Insight Acquisition Corp |
0 |
Miscellaneous |
$0 |
INAQW |
Insight Acquisition Corp |
0 |
Miscellaneous |
$0 |
INBT |
Inbit Corp |
0 |
Miscellaneous |
$0 |
INEOF |
INEO Tech Corp |
0 |
Miscellaneous |
$1.07M |
INPCD |
SSC Security Services Corp |
0 |
Miscellaneous |
$0 |
INPCF |
SSC Security Services Corp |
0 |
Miscellaneous |
$0 |
INTE |
Cl A/Integral Acquisition Corp I |
61 |
Miscellaneous |
$0 |
INTEU |
Unit 1 Cl A & 1/2 Wt Exp 05/31/2028/Integral Acquisition Corp I |
0 |
Miscellaneous |
$0 |
INTEW |
Wt Exp 05/31/2028/Integral Acquisition Corp I |
0 |
Miscellaneous |
$0 |
INXDF |
INX Digital Company Inc |
0 |
Miscellaneous |
$3.12M |
IPVF.WT |
Wt/InterPrivate III Financial Partners Inc |
0 |
Miscellaneous |
$0 |
IPXX |
Inflection Point Acquisition Corp II |
0 |
Miscellaneous |
$0 |
IPXXU |
Inflection Point Acquisition Corp II |
0 |
Miscellaneous |
$0 |
IPXXW |
Inflection Point Acquisition Corp II |
0 |
Miscellaneous |
$0 |
IQMD |
Cl A/Intelligent Medicine Acquisition Corp |
25 |
Miscellaneous |
$0 |
IQMDU |
Unit 1 Cl A & 1/2 Wt/Intelligent Medicine Acquisition Corp |
0 |
Miscellaneous |
$0 |
IQMDW |
Wt/Intelligent Medicine Acquisition Corp |
0 |
Miscellaneous |
$0 |
IRME |
IR Med Inc |
0 |
Miscellaneous |
$0 |
IRNS |
Ironstone Properties Inc |
0 |
Miscellaneous |
$0 |
IROH |
Iron Horse Acquisition Corp |
0 |
Miscellaneous |
$0 |
IROHR |
Iron Horse Acquisition Corp |
0 |
Miscellaneous |
$0 |
IROHU |
Iron Horse Acquisition Corp |
0 |
Miscellaneous |
$0 |
IROHW |
Iron Horse Acquisition Corp |
0 |
Miscellaneous |
$0 |
IRRX |
Integrated Rail & Resources Acquisition Corp |
0 |
Miscellaneous |
$0 |
IRRX.WT |
Wt/Integrated Rail & Resources Acquisition Corp |
0 |
Miscellaneous |
$0 |
IRRXU |
Integrated Rail & Resources Acquisition Corp |
0 |
Miscellaneous |
$0 |
IRRXW |
Integrated Rail & Resources Acquisition Corp |
0 |
Miscellaneous |
$0 |
ISPO |
Inspirato Inc |
0 |
Miscellaneous |
$399.81M |
ISPOW |
Wt Exp 02/09/2027/Inspirato Inc |
0 |
Miscellaneous |
$399.81M |
ISRL |
Israel Acquisitions Corp |
0 |
Miscellaneous |
$0 |
ISRLU |
Israel Acquisitions Corp |
0 |
Miscellaneous |
$0 |
ISRLW |
Israel Acquisitions Corp |
0 |
Miscellaneous |
$0 |
ITDN |
Interdyne Co. |
0 |
Miscellaneous |
$0 |
ITMIF |
iTech Minerals Ltd |
0 |
Miscellaneous |
$0 |
ITOR |
Intorio Corp |
0 |
Miscellaneous |
$0 |
ITRX |
inTerra Resources Corp |
0 |
Miscellaneous |
$0 |
ITTGF |
Intact Gold Corp |
0 |
Miscellaneous |
$0 |
IVCA |
Ord/Investcorp India Acquisition Corp |
0 |
Miscellaneous |
$0 |
IVCAU |
Unit 1 Com & 1/2 Wt Exp/Investcorp India Acquisition Corp |
0 |
Miscellaneous |
$0 |
IVCAW |
Wt Exp 06/01/2028/Investcorp India Acquisition Corp |
0 |
Miscellaneous |
$0 |
IVCB |
Cl A Ord Shs/Investcorp Europe Acquisition Corp I |
0 |
Miscellaneous |
$0 |
IVCBU |
Unit 1 Com & 1/2 Wt Exp/Investcorp Europe Acquisition Corp I |
0 |
Miscellaneous |
$0 |
IVCBW |
Wt Exp/Investcorp Europe Acquisition Corp I |
0 |
Miscellaneous |
$0 |
IVCP |
Cl A Shs/Swiftmerge Acquisition Corp |
0 |
Miscellaneous |
$0 |
IVCPU |
Unit 1 Cl A & 1/3 Wt/Swiftmerge Acquisition Corp |
48 |
Miscellaneous |
$0 |
IVCPW |
Wt Exp/Swiftmerge Acquisition Corp |
0 |
Miscellaneous |
$0 |
IVFZF |
Mapath Capital Corp |
0 |
Miscellaneous |
$0 |
IVHI |
Invech Holdings Inc |
0 |
Miscellaneous |
$0 |
IWINF |
Sub Vtg Shs/Irwin Naturals Inc |
0 |
Miscellaneous |
$100.34M |
IWSH |
Wright Investors' Service Holdings, Inc. |
0 |
Miscellaneous |
$0 |
IXAQ |
Cl A/IX Acquisition Corp |
44 |
Miscellaneous |
$0 |
IXAQU |
Unit 1 Cl A & 1/2 Wt Exp 07/31/2028/IX Acquisition Corp |
0 |
Miscellaneous |
$0 |
IXAQW |
Wt Exp 07/31/2028/IX Acquisition Corp |
0 |
Miscellaneous |
$0 |
JADG |
Jade Global Holdings Inc |
0 |
Miscellaneous |
$0 |
JGGC |
Cl A/Jaguar Global Growth Corp I |
9 |
Miscellaneous |
$0 |
JRIV |
James River Holdings Corp |
0 |
Miscellaneous |
$0 |
JRVSD |
iMine Corp |
0 |
Miscellaneous |
$0 |
JSPR |
Jasper Therapeutics Inc |
0 |
Miscellaneous |
$0 |
JSPRW |
Wt Exp 12/01/2026/Jasper Therapeutics Inc |
0 |
Miscellaneous |
$0 |
JTAI |
JetAI Inc |
0 |
Miscellaneous |
$0 |
JTAIW |
JetAI Inc |
0 |
Miscellaneous |
$0 |
JTAIZ |
JetAI Inc |
0 |
Miscellaneous |
$0 |
JUDOD |
NewPoint Financial Corp (DE) |
0 |
Miscellaneous |
$0 |
JUN_.WT |
Wt/Juniper II Corp |
0 |
Miscellaneous |
$0 |
JVSA |
JVSPAC Acquisition Corp |
0 |
Miscellaneous |
$0 |
JVSAR |
JVSPAC Acquisition Corp |
0 |
Miscellaneous |
$0 |
JVSAU |
JVSPAC Acquisition Corp |
0 |
Miscellaneous |
$0 |
JWHI |
Jin Wan Hong International Holdings Ltd |
0 |
Miscellaneous |
$0 |
JWSM |
Ord Cl A/Jaws Mustang Acquisition Corp |
0 |
Miscellaneous |
$0 |
JWSM.WT |
Wt Exp 01/30/2026/Jaws Mustang Acquisition Corp |
0 |
Miscellaneous |
$0 |
JWSMU |
Unit 1 Ord Cl A & 1/4 Wt Exp 01/30/2026/Jaws Mustang Acquisition Corp |
0 |
Miscellaneous |
$0 |
KACL |
Ord/Kairous Acquisition Corp Ltd |
0 |
Miscellaneous |
$0 |
KACLR |
Rt/Kairous Acquisition Corp Ltd |
0 |
Miscellaneous |
$0 |
KACLU |
Unit 1 Ord & 1/2 Wt & 1 Rt/Kairous Acquisition Corp Ltd |
0 |
Miscellaneous |
$0 |
KACLW |
Wt Exp/Kairous Acquisition Corp Ltd |
0 |
Miscellaneous |
$0 |
KAHC |
Cl A/KKR Acquisition Holdings I Corp |
0 |
Miscellaneous |
$0 |
KAHC.WT |
Wt/KKR Acquisition Holdings I Corp |
0 |
Miscellaneous |
$0 |
KAHCU |
Unit 1 Cl A & 1/3 Wt/KKR Acquisition Holdings I Corp |
0 |
Miscellaneous |
$0 |
KAHCW |
KKR Acquisition Holdings I Corp |
0 |
Miscellaneous |
$0 |
KAII |
Cl A Ord/Kismet Acquisition Two Corp |
20 |
Miscellaneous |
$0 |
KAIIU |
Unit 1 Cl A Ord & 1/3 Wt Exp 06/30/2026/Kismet Acquisition Two Corp |
0 |
Miscellaneous |
$0 |
KAIIW |
Wt Exp 06/30/2026/Kismet Acquisition Two Corp |
0 |
Miscellaneous |
$0 |
KARX |
Karbon-X Corp |
0 |
Miscellaneous |
$0 |
KCACX |
Kensington Capital Acquisition Corp. IV |
0 |
Miscellaneous |
$0 |
KCACXA |
Kensington Capital Acquisition Corp. IV |
0 |
Miscellaneous |
$0 |
KCGI |
Ord Cl A/Kensington Capital Acquisition Corp V |
0 |
Miscellaneous |
$0 |
KCGI.WT |
Wt/Kensington Capital Acquisition Corp V |
0 |
Miscellaneous |
$0 |
KCGIU |
Unit 1 Ord Cl A & 1/5 Wt/Kensington Capital Acquisition Corp V |
0 |
Miscellaneous |
$0 |
KGFMD |
Kingfisher Metals Corp |
0 |
Miscellaneous |
$0 |
KIARD |
Kiaro Holdings Corp |
0 |
Miscellaneous |
$0 |
KIARF |
Kiaro Holdings Corp |
0 |
Miscellaneous |
$0 |
KIII |
Cl A Ord/Kismet Acquisition Three Corp |
0 |
Miscellaneous |
$0 |
KIIIU |
Unit 1 Cl A Ord & 1/3 Wt Exp 06/30/2026/Kismet Acquisition Three Corp |
0 |
Miscellaneous |
$0 |
KIIIW |
Wt Exp 06/30/2026/Kismet Acquisition Three Corp |
0 |
Miscellaneous |
$0 |
KITT |
Nauticus Robotics Inc |
0 |
Miscellaneous |
$7.67M |
KITTW |
Nauticus Robotics Inc |
0 |
Miscellaneous |
$7.67M |
KLAQ |
Com Cl A/KL Acquisition Corp |
126 |
Miscellaneous |
$0 |
KLAQU |
Unit 1 Com Cl A & 1/3 Wt Exp 2025/KL Acquisition Corp |
0 |
Miscellaneous |
$0 |
KLAQW |
Wt Exp 01/12/2028/KL Acquisition Corp |
0 |
Miscellaneous |
$0 |
KLKNF |
Kloeckner & Co SE |
0 |
Miscellaneous |
$0 |
KNKT |
Kunekt Corp |
0 |
Miscellaneous |
$0 |
KNOFF |
Cellstop Systems Inc |
0 |
Miscellaneous |
$0 |
KOGMD |
KGL Resources Ltd |
0 |
Miscellaneous |
$0 |
KOGMF |
KGL Resources Ltd |
0 |
Miscellaneous |
$0 |
KORE |
KORE Group Holdings Inc |
0 |
Miscellaneous |
$349.08M |
KORE.WT |
Wt/KORE Group Holdings Inc |
0 |
Miscellaneous |
$335.29M |
KORGW |
KORE Group Holdings Inc |
0 |
Miscellaneous |
$335.29M |
KPLT |
Katapult Holdings Inc |
0 |
Miscellaneous |
$269.59M |
KPLTW |
Wt Exp 06/09/2026/Katapult Holdings Inc |
0 |
Miscellaneous |
$269.59M |
KRBF |
Kreido Biofuels Inc |
0 |
Miscellaneous |
$0 |
KRBFD |
Kreido Biofuels Inc |
0 |
Miscellaneous |
$0 |
KRNL |
Ord Cl A/Kernel Group Holdings Inc |
0 |
Miscellaneous |
$0 |
KRNLU |
Unit 1 Ord Cl A & 1/2 Wt Exp 02/02/2026/Kernel Group Holdings Inc |
0 |
Miscellaneous |
$0 |
KRNLW |
Wt Exp 02/02/2026/Kernel Group Holdings Inc |
0 |
Miscellaneous |
$0 |
KSSH |
Kingfish Holding Corp |
0 |
Miscellaneous |
$0 |
KUBR |
Kuber Resources Corp |
0 |
Miscellaneous |
$0 |
KVAC |
Keen Vision Acquisition Corp |
0 |
Miscellaneous |
$0 |
KVACU |
Keen Vision Acquisition Corp |
0 |
Miscellaneous |
$0 |
KVACW |
Keen Vision Acquisition Corp |
0 |
Miscellaneous |
$0 |
KWAC |
Kingswood Acquisition Corp |
0 |
Miscellaneous |
$0 |
KWAC.WT |
Wt Exp 05/01/2027/Kingswood Acquisition Corp |
0 |
Miscellaneous |
$0 |
KWACU |
Unit 1 Cl A & 3/4 Wt Exp 05/01/2027/Kingswood Acquisition Corp |
0 |
Miscellaneous |
$0 |
KWACW |
Kingswood Acquisition Corp |
0 |
Miscellaneous |
$0 |
KWE |
KWESST Micro Systems Inc |
0 |
Miscellaneous |
$721,519 |
KWEMD |
KWESST Micro Systems Inc |
0 |
Miscellaneous |
$1.28M |
KWEMF |
KWESST Micro Systems Inc |
0 |
Miscellaneous |
$0 |
KWESW |
KWESST Micro Systems Inc |
0 |
Miscellaneous |
$721,519 |
LAAA |
Ord/Lakeshore Acquisition I Corp |
6 |
Miscellaneous |
$0 |
LAAAU |
Unit 1 Ord & 3/4 Wt Exp 07/15/2026/Lakeshore Acquisition I Corp |
0 |
Miscellaneous |
$0 |
LAAAW |
Wt Exp 07/15/2026/Lakeshore Acquisition I Corp |
0 |
Miscellaneous |
$0 |
LACQW |
Wt Exp 06/30/2022/Ensysce Biosciences Inc |
0 |
Miscellaneous |
$2.75M |
LAKFD |
Healing Co Inc (The) |
0 |
Miscellaneous |
$0 |
LASKF |
Lassila & Tikanoja OYJ |
0 |
Miscellaneous |
$0 |
LATG |
Cl A/LatAmGrowth SPAC |
283 |
Miscellaneous |
$0 |
LATGU |
Unit 1 Cl A & 1/2 Wt Exp/LatAmGrowth SPAC |
0 |
Miscellaneous |
$0 |
LATGW |
Wt Exp/LatAmGrowth SPAC |
0 |
Miscellaneous |
$0 |
LBEV |
Loud Beverage Group Inc |
0 |
Miscellaneous |
$0 |
LBTD |
Lotus Bio-Technology Development Corp |
0 |
Miscellaneous |
$0 |
LCCTY |
L'Occitane International S A |
0 |
Miscellaneous |
$0 |
LCKKF |
Real Luck Group Ltd |
0 |
Miscellaneous |
$0 |
LCW |
Ord Cl A/Learn CW Investment Corp |
0 |
Miscellaneous |
$0 |
LCW_.WT |
Wt/Learn CW Investment Corp |
0 |
Miscellaneous |
$0 |
LCW_U |
Unit 1 Ord Cl A & 1/2 Wt/Learn CW Investment Corp |
0 |
Miscellaneous |
$0 |
LDDFD |
Liberty Defense Holdings Ltd |
0 |
Miscellaneous |
$0 |
LDDFF |
Liberty Defense Holdings Ltd |
0 |
Miscellaneous |
$0 |
LDSN |
Luduson G Inc |
0 |
Miscellaneous |
$0 |
LDTC |
Leddartech Hldgs Inc |
0 |
Miscellaneous |
$0 |
LDTCW |
Leddartech Hldgs Inc |
0 |
Miscellaneous |
$0 |
LEBGF |
Legible Inc |
0 |
Miscellaneous |
$0 |
LEGT |
Legato Merger Corp III |
0 |
Miscellaneous |
$0 |
LEGT.WT |
Legato Merger Corp III |
0 |
Miscellaneous |
$0 |
LEGTU |
Legato Merger Corp III |
0 |
Miscellaneous |
$0 |
LEGX |
LegacyXchange Inc |
0 |
Miscellaneous |
$0 |
LEV |
Lion Electric Co |
0 |
Miscellaneous |
$156.99M |
LGV |
Cl A/Longview Acquisition Corp II |
31 |
Miscellaneous |
$0 |
LGVC |
Cl A/LAMF Global Ventures Corp I |
0 |
Miscellaneous |
$20 |
LGVCU |
Unit 1 Cl A & 1/2 Wt/LAMF Global Ventures Corp I |
0 |
Miscellaneous |
$20 |
LGVCW |
Wt/LAMF Global Ventures Corp I |
0 |
Miscellaneous |
$20 |
LGV_.WT |
Wt/Longview Acquisition Corp II |
0 |
Miscellaneous |
$0 |
LGV_U |
Unit 1 Cl A & 1/5 Wt/Longview Acquisition Corp II |
0 |
Miscellaneous |
$0 |
LGYV |
Legacy Ventures International Inc |
0 |
Miscellaneous |
$0 |
LHCIW |
Leo Holdings Corp II |
0 |
Miscellaneous |
$0 |
LHC_.WT |
Wt Exp 01/07/2028/Leo Holdings Corp II |
0 |
Miscellaneous |
$0 |
LIBY |
Cl A/Liberty Resources Acquisition Corp |
347 |
Miscellaneous |
$0 |
LIBYU |
Unit 1 Cl A & 1/2 Red Wt Exp 10/31/2028/Liberty Resources Acquisition Corp |
0 |
Miscellaneous |
$0 |
LIBYW |
Red Wt Exp 10/31/2028/Liberty Resources Acquisition Corp |
0 |
Miscellaneous |
$0 |
LICH |
Livechain Inc |
0 |
Miscellaneous |
$0 |
LIDR |
Cl A/AEye Inc |
0 |
Miscellaneous |
$1.53M |
LIDRW |
Wt Exp 09/30/2027/AEye Inc |
0 |
Miscellaneous |
$1.53M |
LIFW |
MSP Recovery Incorporation |
0 |
Miscellaneous |
$8.43M |
LIFWW |
MSP Recovery Incorporation |
0 |
Miscellaneous |
$8.43M |
LIFWZ |
MSP Recovery Incorporation |
0 |
Miscellaneous |
$8.43M |
LILM |
Ord Cl A/Lilium N V |
0 |
Miscellaneous |
$0 |
LILMW |
Wt Exp 09/14/2026/Lilium N V |
0 |
Miscellaneous |
$0 |
LIMFF |
Li Metal Corp |
0 |
Miscellaneous |
$0 |
LMACW |
Wt Exp 01/22/2026/Liberty Media Acquisition Corp |
0 |
Miscellaneous |
$0 |
LOCC.WT |
Wt Exp 2028/Live Oak Crestview Climate Acquisition Corp |
0 |
Miscellaneous |
$0 |
LOGQ |
LogicQuest Technology Inc |
0 |
Miscellaneous |
$0 |
LOKM.WT |
Wt Exp 03/01/2028/Live Oak Mobility Acquisition Corp |
0 |
Miscellaneous |
$0 |
LOLCF |
Freshlocal Solutions Inc |
0 |
Miscellaneous |
$0 |
LOMEF |
Lithium One Metals Inc |
0 |
Miscellaneous |
$0 |
LPPPD |
Loopshare Ltd |
0 |
Miscellaneous |
$21,073 |
LPPPF |
Loopshare Ltd |
0 |
Miscellaneous |
$935,034 |
LQLY |
QLY Biotech Group Corp |
0 |
Miscellaneous |
$0 |
LRDR |
Zitto Inc |
0 |
Miscellaneous |
$0 |
LRDRD |
Laredo Resources Corp |
0 |
Miscellaneous |
$0 |
LTCH |
Latch Inc |
0 |
Miscellaneous |
$62.04M |
LTCHW |
Wt Exp 06/04/2026/Latch Inc |
0 |
Miscellaneous |
$62.04M |
LTGJ |
Xiamen Lutong International Travel Agency Co Ltd |
0 |
Miscellaneous |
$0 |
LTHO |
Legacy Technology Holdings Inc |
0 |
Miscellaneous |
$0 |
LTTSF |
Lotus Ventures Inc |
0 |
Miscellaneous |
$5.48M |
LUKEF |
Real Luck Group Ltd |
0 |
Miscellaneous |
$75,480 |
LUNR |
Intuitive Machines Inc |
2 |
Miscellaneous |
$61.69M |
LUNRW |
Intuitive Machines Inc |
0 |
Miscellaneous |
$61.69M |
LUXAW |
Wt Exp 11/30/2027/Lux Health Tech Acquisition Corp |
0 |
Miscellaneous |
$0 |
LVCA |
Victoria Lake Inc |
0 |
Miscellaneous |
$0 |
LVOX |
Cl A/LiveVox Holdings Inc |
-14 |
Miscellaneous |
$178.64M |
LVOXU |
Unit 1 Cl A & 1/2 Wt Exp/LiveVox Holdings Inc |
0 |
Miscellaneous |
$178.64M |
LVOXW |
Wt Exp 06/18/2026/LiveVox Holdings Inc |
0 |
Miscellaneous |
$178.64M |
LVPA |
LVPAI Group Ltd |
0 |
Miscellaneous |
$0 |
LVRP |
Liverpool Group, Inc. |
0 |
Miscellaneous |
$0 |
LVVEF |
Yooma Wellness Inc |
0 |
Miscellaneous |
$1.23M |
LWEL |
Luckywel Pharmaceuticals Inc |
0 |
Miscellaneous |
$0 |
LWLW |
Longwen Group Corp |
0 |
Miscellaneous |
$0 |
LXENF |
Lithium Energi Exploration Inc |
0 |
Miscellaneous |
$0 |
MACA |
Cl A Ord/Moringa Acquisition Corp |
261 |
Miscellaneous |
$0 |
MACAU |
USD Units Consisting 1 Cl A Ord Sh & 1/2 Wt To Pur Cl A Ord/Moringa Acquisition Corp |
0 |
Miscellaneous |
$0 |
MACAW |
USD Wts To Pur Cl A Ord 2/22/2028/Moringa Acquisition Corp |
0 |
Miscellaneous |
$0 |
MACRD |
Virtual Interactive Technologies Corp |
0 |
Miscellaneous |
$0 |
MAGAA |
Magna-Lab Inc. |
7 |
Miscellaneous |
$0 |
MAPS |
Cl A/WM Technology Inc |
0 |
Miscellaneous |
$243.59M |
MAPSW |
Wt Pur Com Exp 06/16/2026/WM Technology Inc |
0 |
Miscellaneous |
$243.59M |
MAQC |
Cl A/Maquia Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
MAQCU |
Unit 1 Cl A & 3/4 Wt/Maquia Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
MAQCW |
Wt/Maquia Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
MARX |
Mars Acquisition Corp |
0 |
Miscellaneous |
$0 |
MARXR |
Mars Acquisition Corp |
0 |
Miscellaneous |
$0 |
MARXU |
Mars Acquisition Corp |
0 |
Miscellaneous |
$0 |
MBAC.WT |
Wt/M3-Brigade Acquisition II Corp |
0 |
Miscellaneous |
$0 |
MBCOF |
Marvel Biosciences Corp |
0 |
Miscellaneous |
$0 |
MBLMF |
Mobilum Technologies Inc |
0 |
Miscellaneous |
$130,032 |
MBTC |
Ord/Nocturne Acquisition Corp |
0 |
Miscellaneous |
$0 |
MBTCR |
Rt 12/26/2025/Nocturne Acquisition Corp |
0 |
Miscellaneous |
$0 |
MBTCU |
Unit 1 Ord & 1 Rt 12/26/2025/Nocturne Acquisition Corp |
0 |
Miscellaneous |
$0 |
MCAA |
Ord Cl A/Mountain & Co I Acquisition Corp |
0 |
Miscellaneous |
$0 |
MCAAU |
Unit 1 Ord Cl A & 1/2 Wt/Mountain & Co I Acquisition Corp |
0 |
Miscellaneous |
$0 |
MCAAW |
Wt/Mountain & Co I Acquisition Corp |
0 |
Miscellaneous |
$0 |
MCAC |
Cl A/Monterey Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
MCACR |
Rt/Monterey Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
MCACU |
Unit 1 Cl A & 1/2 Wt Exp/Monterey Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
MCACW |
Wt Exp 01/01/2027/Monterey Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
MCAF |
Mountain Crest Acquisition Corp IV |
-252 |
Miscellaneous |
$0 |
MCAFR |
Rt/Mountain Crest Acquisition Corp IV |
0 |
Miscellaneous |
$0 |
MCAFU |
Unit 1 Com & 1 Rt/Mountain Crest Acquisition Corp IV |
0 |
Miscellaneous |
$0 |
MCAG |
Mountain Crest Acquisition Corp V |
0 |
Miscellaneous |
$0 |
MCAGR |
Rt 08/30/2022/Mountain Crest Acquisition Corp V |
0 |
Miscellaneous |
$0 |
MCAGU |
Unit 1 Com & 1 Rt/Mountain Crest Acquisition Corp V |
0 |
Miscellaneous |
$0 |
MDAI |
Spectral Ai Inc |
0 |
Miscellaneous |
$23.34M |
MDGC |
MediaG3 Inc |
0 |
Miscellaneous |
$163,335 |
MDHA |
MDH Acquisition Corp |
0 |
Miscellaneous |
$0 |
MDHAW |
MDH Acquisition Corp |
0 |
Miscellaneous |
$0 |
MDH_.WT |
Wt Exp 02/02/2028/MDH Acquisition Corp |
0 |
Miscellaneous |
$0 |
MDNGF |
Midnight Sun Mining Corp |
0 |
Miscellaneous |
$0 |
MDRM |
Modern Mobility Aids, Inc. |
0 |
Miscellaneous |
$0 |
MEAC |
Cl A/Mercury Ecommerce Acquisition Corp |
0 |
Miscellaneous |
$0 |
MEACU |
Unit 1 Cl A & 1/2 Wt/Mercury Ecommerce Acquisition Corp |
0 |
Miscellaneous |
$0 |
MEACW |
Wt/Mercury Ecommerce Acquisition Corp |
0 |
Miscellaneous |
$0 |
MEEEF |
Metal Energy Corp |
0 |
Miscellaneous |
$0 |
MEPW |
ME Renewable Power Corp |
0 |
Miscellaneous |
$0 |
MGCCF |
DLP Resources Inc (New) |
0 |
Miscellaneous |
$0 |
MGIDD |
Magnum Goldcorp Inc |
0 |
Miscellaneous |
$0 |
MGIDF |
Magnum Goldcorp Inc |
0 |
Miscellaneous |
$0 |
MGLQF |
Magna Gold Corp |
0 |
Miscellaneous |
$98.51M |
MGMNF |
Magna Mining Inc |
0 |
Miscellaneous |
$0 |
MGPC |
Moregain Pictures Inc |
0 |
Miscellaneous |
$0 |
MGTI |
MGT Capital Investments Inc |
0 |
Miscellaneous |
$513,000 |
MILC |
Millennium Sustainable Ventures Corp |
0 |
Miscellaneous |
$-158,584 |
MILVD |
NDT Pharmaceuticals Inc |
0 |
Miscellaneous |
$0 |
MIMO.WT |
Wt Exp $11.50 11/01/2026/Airspan Networks Holdings Inc |
0 |
Miscellaneous |
$208.92M |
MISMD |
Futuris Co |
0 |
Miscellaneous |
$0 |
MITA |
Cl A/Coliseum Acquisition Corp |
0 |
Miscellaneous |
$0 |
MITAU |
Unit 1 Cl A & 1/3 Wt Exp 04/02/2028/Coliseum Acquisition Corp |
0 |
Miscellaneous |
$0 |
MITAW |
Wt Exp 04/02/2028/Coliseum Acquisition Corp |
0 |
Miscellaneous |
$0 |
MIT_.WT |
Red Wt/Mason Industrial Technology Inc |
0 |
Miscellaneous |
$0 |
MKFG |
Markforged Holding Corp |
0 |
Miscellaneous |
$117.95M |
MKFG.WT |
Wt/Markforged Holding Corp |
0 |
Miscellaneous |
$117.95M |
MKTW |
Cl A Com/MarketWise Inc |
32 |
Miscellaneous |
$560.34M |
MLEC |
Moolec Science SA |
0 |
Miscellaneous |
$0 |
MLECW |
Moolec Science SA |
0 |
Miscellaneous |
$0 |
MLPNF |
Millennial Potash Corp |
0 |
Miscellaneous |
$0 |
MLTX |
MoonLake Immunotherapeutics |
0 |
Miscellaneous |
$0 |
MNDP |
Mundus Group Inc |
0 |
Miscellaneous |
$0 |
MNLXF |
MiniLuxe Holdings Corp |
0 |
Miscellaneous |
$0 |
MNTN.WT |
Wt Exp/Everest Consolidator Acquisition Corp |
0 |
Miscellaneous |
$0 |
MNTNU |
Unit 1 Com Cl A & 1/2 Wt Exp/Everest Consolidator Acquisition Corp |
0 |
Miscellaneous |
$0 |
MNTS |
Momentus Inc |
0 |
Miscellaneous |
$2.53M |
MNTSW |
Wt Exp 08/12/2026/Momentus Inc |
0 |
Miscellaneous |
$2.53M |
MNT__N |
Everest Consolidator Acquisition Corp |
0 |
Miscellaneous |
$0 |
MOBVU |
Mobiv Acquisition Corp |
0 |
Miscellaneous |
$0 |
MOBX |
Mobix Labs Inc |
0 |
Miscellaneous |
$0 |
MOBXW |
Mobix Labs Inc |
0 |
Miscellaneous |
$0 |
MOND |
Cl A/Mondee Holdings Inc |
0 |
Miscellaneous |
$285.42M |
MONTF |
Montfort Capital Corp |
0 |
Miscellaneous |
$0 |
MOXC |
Ord/Moxian (BVI) Inc |
0 |
Miscellaneous |
$383,758 |
MPRA |
Cl A/Mercato Partners Aquisition Corp |
24 |
Miscellaneous |
$0 |
MSAI |
MultiSensor AI Holdings Inc |
0 |
Miscellaneous |
$0 |
MSAIW |
MultiSensor AI Holdings Inc |
0 |
Miscellaneous |
$0 |
MSLVD |
Mantaro Precious Metals Corp |
0 |
Miscellaneous |
$0 |
MSPRW |
Wt Exp 05/20/2027/MSP Recovery Incorporation |
0 |
Miscellaneous |
$21.93M |
MSPRZ |
Wt Exp 02/14/2026/MSP Recovery Incorporation |
0 |
Miscellaneous |
$21.93M |
MSSA |
Ord/Metal Sky Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
MSSAR |
Rts 03/30/2024/Metal Sky Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
MSSAU |
Units of 1 Ord & 1 Rt/Metal Sky Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
MSSAW |
Red Wts 03/31/2029/Metal Sky Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
MTLK |
Metalink Ltd |
0 |
Miscellaneous |
$1.46M |
MTRI |
Metro Inc (NV) |
0 |
Miscellaneous |
$0 |
MUSS |
Multi Solutions II, Inc |
0 |
Miscellaneous |
$0 |
MVLA |
Movella Holdings Inc |
0 |
Miscellaneous |
$18.33M |
MVLAW |
Movella Holdings Inc |
0 |
Miscellaneous |
$0 |
MVLAX |
Movella Holdings Inc |
0 |
Miscellaneous |
$18.33M |
MZPS |
Myzipsoft Inc |
0 |
Miscellaneous |
$92 |
NAUT |
Nautilus Biotechnology Inc |
0 |
Miscellaneous |
$0 |
NBST |
Newbury Street Acquisition Corp |
0 |
Miscellaneous |
$0 |
NBSTU |
Unit 1 Com & 1/2 Wt Exp 04/30/2028/Newbury Street Acquisition Corp |
0 |
Miscellaneous |
$0 |
NBSTW |
Wt Exp 04/30/2028/Newbury Street Acquisition Corp |
0 |
Miscellaneous |
$0 |
NCNC |
noco-noco Inc |
0 |
Miscellaneous |
$0 |
NCNCW |
noco-noco Inc |
0 |
Miscellaneous |
$0 |
NCRE |
New Century Resources Corp |
0 |
Miscellaneous |
$0 |
NDTP |
NDT Pharmaceuticals Inc |
0 |
Miscellaneous |
$0 |
NERG |
Nutech Energy Resources Inc |
0 |
Miscellaneous |
$0 |
NETD |
Nabors Energy Transition Corp II |
0 |
Miscellaneous |
$0 |
NETDU |
Nabors Energy Transition Corp II |
0 |
Miscellaneous |
$0 |
NETDW |
Nabors Energy Transition Corp II |
0 |
Miscellaneous |
$0 |
NEWG |
NewGen BioPharma Corp |
0 |
Miscellaneous |
$0 |
NEXNF |
Nexe Innovations Inc |
0 |
Miscellaneous |
$0 |
NFNT.WT |
Wt/Infinite Acquisition Corp |
0 |
Miscellaneous |
$0 |
NFYS |
Cl A/Enphys Acquisition Corp |
0 |
Miscellaneous |
$0 |
NFYS.WT |
Wt/Enphys Acquisition Corp |
0 |
Miscellaneous |
$0 |
NFYSU |
Unit 1 Cl A & 1/2 Wt/Enphys Acquisition Corp |
0 |
Miscellaneous |
$0 |
NHPHF |
Lumiera Health Inc |
0 |
Miscellaneous |
$0 |
NIHL |
New Infinity Holdings Ltd |
0 |
Miscellaneous |
$0 |
NIMU |
Non-Invasive Monitoring Systems Inc. |
0 |
Miscellaneous |
$0 |
NIR |
Near Intelligence Inc |
0 |
Miscellaneous |
$50.93M |
NIRLQ |
Near Intelligence Inc |
0 |
Miscellaneous |
$0 |
NIRWQ |
Near Intelligence Inc |
0 |
Miscellaneous |
$0 |
NIRWW |
Near Intelligence Inc |
0 |
Miscellaneous |
$50.93M |
NLSC |
Namliong SkyCosmos Inc |
0 |
Miscellaneous |
$0 |
NLVVD |
New Leaf Ventures Inc |
0 |
Miscellaneous |
$2.47M |
NLVVF |
New Leaf Ventures Inc |
0 |
Miscellaneous |
$0 |
NN |
NextNav Inc |
0 |
Miscellaneous |
$5.07M |
NNAG |
99 Acquisition Group Inc |
0 |
Miscellaneous |
$0 |
NNAGR |
99 Acquisition Group Inc |
0 |
Miscellaneous |
$0 |
NNAGU |
99 Acquisition Group Inc |
0 |
Miscellaneous |
$0 |
NNAGW |
99 Acquisition Group Inc |
0 |
Miscellaneous |
$0 |
NNAVW |
Wt Exp 10/28/2026/NextNav Inc |
0 |
Miscellaneous |
$5.07M |
NNAX |
New Momentum Corp |
0 |
Miscellaneous |
$158,831 |
NOCRD |
Norden Crown Metals Corp |
0 |
Miscellaneous |
$0 |
NOCRF |
Norden Crown Metals Corp |
0 |
Miscellaneous |
$0 |
NODC |
Nodechain Inc |
0 |
Miscellaneous |
$34,938 |
NOGN |
Nogin Inc |
0 |
Miscellaneous |
$34.55M |
NOGNQ |
Nogin Inc |
0 |
Miscellaneous |
$72.20M |
NOGNW |
Nogin Inc |
0 |
Miscellaneous |
$0 |
NOGWQ |
Nogin Inc |
0 |
Miscellaneous |
$72.20M |
NOTE |
FiscalNote Holdings Inc |
0 |
Miscellaneous |
$166.91M |
NOTE.WT |
FiscalNote Holdings Inc |
0 |
Miscellaneous |
$166.91M |
NOTR |
Nowtransit Inc |
0 |
Miscellaneous |
$101,802 |
NOVV |
Ord/Nova Vision Acquisition Corp |
0 |
Miscellaneous |
$0 |
NOVVR |
Rt 12/23/2023/Nova Vision Acquisition Corp |
0 |
Miscellaneous |
$0 |
NOVVU |
Unit 1 Ord & 1 Red Wt & 1 Rt Exp 12/31/2028/Nova Vision Acquisition Corp |
0 |
Miscellaneous |
$0 |
NOVVW |
Red Wt Exp 12/31/2028/Nova Vision Acquisition Corp |
0 |
Miscellaneous |
$0 |
NOWVF |
Com Sub Vtg/NowVertical Group Inc |
0 |
Miscellaneous |
$3.22M |
NPAB |
Cl A/New Providence Acquisition Corp II |
60 |
Miscellaneous |
$0 |
NPABU |
Unit 1 Cl A & 1/3 Red Wt Exp 03/31/2028/New Providence Acquisition Corp II |
0 |
Miscellaneous |
$0 |
NPABW |
Red Wt Exp 03/31/2028/New Providence Acquisition Corp II |
0 |
Miscellaneous |
$0 |
NPRVF |
Napier Ventures Inc |
0 |
Miscellaneous |
$0 |
NPWI |
New Leap Inc |
0 |
Miscellaneous |
$0 |
NRAC |
Ord Cl A/Noble Rock Acquisition Corp |
0 |
Miscellaneous |
$0 |
NRACU |
Unit 1 Ord Cl A & 1/3 Wt Exp 01/31/2028/Noble Rock Acquisition Corp |
0 |
Miscellaneous |
$0 |
NRACW |
Wt Exp 01/31/2028/Noble Rock Acquisition Corp |
0 |
Miscellaneous |
$0 |
NRCD |
Nashville Records, Inc. |
0 |
Miscellaneous |
$0 |
NRGV |
Com Cl A/Energy Vault Holdings Inc |
0 |
Miscellaneous |
$459.78M |
NRHI |
Natural Resource Holdings Inc (New) |
0 |
Miscellaneous |
$0 |
NRXBF |
NurExone Biologic Inc |
0 |
Miscellaneous |
$0 |
NRXP |
NRX Pharmaceuticals Inc |
0 |
Miscellaneous |
$0 |
NRXPW |
Wt Exp 05/24/2026/NRX Pharmaceuticals Inc |
0 |
Miscellaneous |
$0 |
NSPT |
Newron Sport |
0 |
Miscellaneous |
$0 |
NSTB |
Com Cl A/Northern Star Investment Corp II |
0 |
Miscellaneous |
$0 |
NSTB.WT |
Wt Exp 01/31/2028/Northern Star Investment Corp II |
0 |
Miscellaneous |
$0 |
NSTC.WT |
Wt Exp 02/25/2028/Northern Star Investment Corp III |
0 |
Miscellaneous |
$0 |
NSTCU |
Unit 1 Cl A & 1/6 Wt Exp 02/25/2028/Northern Star Investment Corp III |
0 |
Miscellaneous |
$0 |
NSTD.WT |
Wt Exp 02/25/2028/Northern Star Investment Corp IV |
0 |
Miscellaneous |
$0 |
NSTDU |
Unit 1 Cl A & 1/6 Wt Exp 02/25/2028/Northern Star Investment Corp IV |
0 |
Miscellaneous |
$0 |
NSTDW |
Northern Star Investment Corp IV |
0 |
Miscellaneous |
$0 |
NSTTW |
Northern Star Investment Corp III |
0 |
Miscellaneous |
$0 |
NUKK |
Nukkleus Inc (New) |
0 |
Miscellaneous |
$0 |
NUKKW |
Nukkleus Inc (New) |
0 |
Miscellaneous |
$0 |
NUNZ |
Nunzia Pharmaceutical Corp |
0 |
Miscellaneous |
$0 |
NVAC |
NorthView Acquisition Corp |
0 |
Miscellaneous |
$0 |
NVACR |
Rt/NorthView Acquisition Corp |
0 |
Miscellaneous |
$0 |
NVACW |
Red Wt Exp 08/02/2027/NorthView Acquisition Corp |
0 |
Miscellaneous |
$0 |
NVCP |
NVCN Corp |
0 |
Miscellaneous |
$0 |
NVDSF |
Electric Metals USA Ltd |
-9 |
Miscellaneous |
$0 |
NVTS |
Navitas Semiconductor Corp |
0 |
Miscellaneous |
$105.51M |
NXIFF |
Ellipsiz Communications Ltd |
0 |
Miscellaneous |
$0 |
NXMH |
Next Meats Holdings Inc |
0 |
Miscellaneous |
$1.31M |
NXNVW |
NextNav Inc |
0 |
Miscellaneous |
$0 |
OABIV |
OmniAb Inc |
0 |
Miscellaneous |
$0 |
OAKU |
Oak woods Acquisition Corp |
0 |
Miscellaneous |
$0 |
OAKUR |
Oak woods Acquisition Corp |
0 |
Miscellaneous |
$0 |
OAKUU |
Oak woods Acquisition Corp |
0 |
Miscellaneous |
$0 |
OAKUW |
Oak woods Acquisition Corp |
0 |
Miscellaneous |
$0 |
OAMCF |
Overactive Media Corp (New) |
0 |
Miscellaneous |
$0 |
OBTC |
Unit Ben Int/Osprey Bitcoin Trust |
0 |
Miscellaneous |
$0 |
OCAX |
Cl A/OCA Acquisition Corp |
0 |
Miscellaneous |
$0 |
OCAXU |
Unit 1 Cl A & 1/2 Wt Exp 01/14/2026/OCA Acquisition Corp |
0 |
Miscellaneous |
$0 |
OCAXW |
Wt Exp 01/14/2026/OCA Acquisition Corp |
0 |
Miscellaneous |
$0 |
OCBGD |
Revium Recovery Inc |
0 |
Miscellaneous |
$0 |
OCEA |
Ocean Biomedical Inc |
0 |
Miscellaneous |
$0 |
OCEAW |
Ocean Biomedical Inc |
0 |
Miscellaneous |
$0 |
ODDAF |
Odd Burger Corp |
0 |
Miscellaneous |
$2.95M |
ODMO |
Odimo Inc |
0 |
Miscellaneous |
$0 |
ODTCD |
Odonate Inc |
0 |
Miscellaneous |
$0 |
OMWS |
Omnia Wellness Inc |
0 |
Miscellaneous |
$386,322 |
OMWSD |
Omnia Wellness Inc |
0 |
Miscellaneous |
$0 |
ONMD |
OneMedNet Corp |
0 |
Miscellaneous |
$681,466 |
ONMDW |
OneMedNet Corp |
0 |
Miscellaneous |
$681,466 |
ONYX |
Ord Cl A/Onyx Acquisition Co I |
584 |
Miscellaneous |
$0 |
ONYXU |
Unit 1 Ord Cl A & 1/2 Red Wt/Onyx Acquisition Co I |
0 |
Miscellaneous |
$0 |
ONYXW |
Red Wt Exp 11/30/2028/Onyx Acquisition Co I |
0 |
Miscellaneous |
$0 |
OOOOF |
OOOOO Entertainment Commerce Ltd |
0 |
Miscellaneous |
$91,063 |
OPTL |
Optimum Interactive USA Ltd |
0 |
Miscellaneous |
$0 |
OPTX |
Syntec Optics Holdings Inc |
0 |
Miscellaneous |
$0 |
OPTXW |
Syntec Optics Holdings Inc |
0 |
Miscellaneous |
$0 |
ORGN |
Origin Materials Inc |
4 |
Miscellaneous |
$41.87M |
ORGNW |
Wt Exp 06/24/2026/Origin Materials Inc |
0 |
Miscellaneous |
$41.87M |
ORIA |
Ord Cl A/Orion Biotech Opportunities Corp |
29 |
Miscellaneous |
$0 |
ORIAU |
Unit 1 Ord Cl A & 1/5 Wt Exp 04/15/2025/Orion Biotech Opportunities Corp |
0 |
Miscellaneous |
$0 |
ORIAW |
Wt Exp 04/15/2025/Orion Biotech Opportunities Corp |
0 |
Miscellaneous |
$0 |
ORMFF |
Orford Mining Corp |
0 |
Miscellaneous |
$0 |
ORVRF |
Orchid Ventures Inc |
0 |
Miscellaneous |
$5.48M |
OSI |
Cl A/Osiris Acquisition Corp |
0 |
Miscellaneous |
$0 |
OSI_.WT |
Wt Exp 05/01/2028/Osiris Acquisition Corp |
0 |
Miscellaneous |
$0 |
OSI_U |
Unit 1 Cl A & 1/2 Wt Exp 05/01/2028/Osiris Acquisition Corp |
0 |
Miscellaneous |
$0 |
OTCFF |
Ocumetics Technology Corp |
0 |
Miscellaneous |
$0 |
OTEC |
Cl A/OceanTech Acquisitions I Corp |
-29 |
Miscellaneous |
$330,873 |
OTECU |
Unit 1 Cl A & 1 Wt/OceanTech Acquisitions I Corp |
0 |
Miscellaneous |
$330,873 |
OTECW |
Wt/OceanTech Acquisitions I Corp |
0 |
Miscellaneous |
$330,873 |
OTFF |
Ocumetics Technology Corp |
0 |
Miscellaneous |
$0 |
OTMO |
Otonomo Technologies Ltd |
0 |
Miscellaneous |
$8.75M |
OWLT |
Owlet Inc |
0 |
Miscellaneous |
$75.01M |
OWLT.WT |
Wt Exp 09/14/2027/Owlet Inc |
0 |
Miscellaneous |
$81.16M |
OWLTW |
Owlet Inc |
0 |
Miscellaneous |
$75.01M |
PACI |
Cl A/PROOF Acquisition Corp I |
132 |
Miscellaneous |
$0 |
PACI.WT |
Wt Exp/PROOF Acquisition Corp I |
0 |
Miscellaneous |
$0 |
PAQC |
Cl A/Provident Acquisition Corp |
34 |
Miscellaneous |
$0 |
PAQCU |
Unit 1 Cl A & 1/2 Wt Exp 01/08/2026/Provident Acquisition Corp |
0 |
Miscellaneous |
$0 |
PAQCW |
Wt Exp 01/08/2026/Provident Acquisition Corp |
0 |
Miscellaneous |
$0 |
PBAX |
Cl A/Phoenix Biotech Acquisition Corp |
0 |
Miscellaneous |
$0 |
PBAXW |
Wt Exp 09/01/2026/Phoenix Biotech Acquisition Corp |
0 |
Miscellaneous |
$0 |
PBECD |
Cannonau Corp |
0 |
Miscellaneous |
$0 |
PCLOF |
PharmaCielo Ltd (New) |
0 |
Miscellaneous |
$3.53M |
PCRAF |
Pucara Gold Ltd |
0 |
Miscellaneous |
$0 |
PDMI |
Paradigm Medical Industries Inc. (DE) |
0 |
Miscellaneous |
$969,000 |
PDOT.WT |
Red Wt Exp 04/30/2028/Peridot Acquisition Corp II |
0 |
Miscellaneous |
$0 |
PDRO |
Pedros List Inc |
0 |
Miscellaneous |
$0 |
PDYN |
Palladyne AI Corp |
0 |
Miscellaneous |
$0 |
PEAR |
Cl A/Pear Therapeutics Inc |
0 |
Miscellaneous |
$15.26M |
PEARQ |
Pear Therapeutics Inc |
0 |
Miscellaneous |
$15.26M |
PEARW |
Wt Exp 12/01/2026/Pear Therapeutics Inc |
0 |
Miscellaneous |
$15.26M |
PEGR |
Ord Cl A/Project Energy Reimagined Acquisition Corp |
0 |
Miscellaneous |
$0 |
PEGRU |
Unit 1 Ord Cl A & 1/2 Wt/Project Energy Reimagined Acquisition Corp |
0 |
Miscellaneous |
$0 |
PEGRW |
Wt/Project Energy Reimagined Acquisition Corp |
0 |
Miscellaneous |
$0 |
PERWQ |
Pear Therapeutics Inc |
0 |
Miscellaneous |
$15.26M |
PFNO |
ParaFin Corp |
0 |
Miscellaneous |
$31,307 |
PFTA |
Cl A Ord/Portage Fintech Acquisition Corp |
0 |
Miscellaneous |
$0 |
PFTAU |
Unit 1 Ord & 1 Wt/Portage Fintech Acquisition Corp |
0 |
Miscellaneous |
$0 |
PFTAW |
Wt/Portage Fintech Acquisition Corp |
0 |
Miscellaneous |
$0 |
PGEC |
Prestige Capital Corp |
0 |
Miscellaneous |
$0 |
PGLDF |
P2 Gold Inc |
0 |
Miscellaneous |
$0 |
PGSS |
Ord Cl A/Pegasus Digital Mobility Acquisition Corp |
0 |
Miscellaneous |
$0 |
PGSS.WT |
Wt/Pegasus Digital Mobility Acquisition Corp |
0 |
Miscellaneous |
$0 |
PGSSU |
Unit 1 Ord Cl A & 1/2 Wt/Pegasus Digital Mobility Acquisition Corp |
0 |
Miscellaneous |
$0 |
PGXFF |
Prosper Gold Corp |
0 |
Miscellaneous |
$0 |
PHYT |
Ord Cl A/Pyrophyte Acquisition Corp |
0 |
Miscellaneous |
$0 |
PHYT.WT |
Wt Exp 05/03/2028/Pyrophyte Acquisition Corp |
0 |
Miscellaneous |
$0 |
PHYTU |
Unit 1 Ord Cl A & 1/2 Wt Exp 05/03/2028/Pyrophyte Acquisition Corp |
0 |
Miscellaneous |
$0 |
PIAI |
Ord Cl A/Prime Impact Acquisition I |
42 |
Miscellaneous |
$0 |
PIAI.WT |
Wt Exp 10/01/2030/Prime Impact Acquisition I |
0 |
Miscellaneous |
$0 |
PIAIU |
Unit 1 Ord Cl A & 1/3 Wt Exp 10/01/2030/Prime Impact Acquisition I |
0 |
Miscellaneous |
$0 |
PICC |
Pivotal Investment Corp III |
26 |
Miscellaneous |
$0 |
PICC.WT |
Wt Exp 01/28/2028/Pivotal Investment Corp III |
0 |
Miscellaneous |
$0 |
PICCU |
Unit 1 Com & 1/5 Wt Exp 01/28/2028/Pivotal Investment Corp III |
0 |
Miscellaneous |
$0 |
PICCW |
Pivotal Investment Corp III |
0 |
Miscellaneous |
$0 |
PIHG |
Plural Industry Holding Group Co Ltd |
0 |
Miscellaneous |
$0 |
PKANF |
Simply Better Brands Corp |
0 |
Miscellaneous |
$4.96M |
PLAO |
Cl A/Patria Latin American Opportunity Acquisition Corp |
0 |
Miscellaneous |
$0 |
PLAOU |
Unit 1 Cl A & 1/2 Wt Exp/Patria Latin American Opportunity Acquisition Corp |
0 |
Miscellaneous |
$0 |
PLAOW |
Wt Exp/Patria Latin American Opportunity Acquisition Corp |
0 |
Miscellaneous |
$0 |
PLKT |
Solar Gold Ltd |
0 |
Miscellaneous |
$0 |
PLMJ |
Plum Acquisition Corp |
0 |
Miscellaneous |
$0 |
PLMJU |
Plum Acquisition Corp |
0 |
Miscellaneous |
$0 |
PLTN |
Plutonian Acquisition Corp |
0 |
Miscellaneous |
$0 |
PLTNR |
Plutonian Acquisition Corp |
0 |
Miscellaneous |
$0 |
PLTNU |
Plutonian Acquisition Corp |
0 |
Miscellaneous |
$0 |
PLTNW |
Plutonian Acquisition Corp |
0 |
Miscellaneous |
$0 |
PLTYF |
Ord/Plastec Technologies, Ltd. |
0 |
Miscellaneous |
$0 |
PLYN |
Palayan Resources Inc |
0 |
Miscellaneous |
$0 |
PMGM |
Priveterra Acquisition Corp II |
62 |
Miscellaneous |
$0 |
PMGMU |
Priveterra Acquisition Corp II |
0 |
Miscellaneous |
$0 |
PMGMW |
Priveterra Acquisition Corp II |
0 |
Miscellaneous |
$0 |
PMKRF |
Playmaker Capital Inc (New) |
0 |
Miscellaneous |
$0 |
PMPG |
Premier Products Group Inc |
0 |
Miscellaneous |
$0 |
PMVC.WT |
Wt Exp 08/31/2027/PMV Consumer Acquisition Corp |
0 |
Miscellaneous |
$0 |
PMVCD |
PMV Consumer Acquisition Corp |
7 |
Miscellaneous |
$0 |
PMVCU |
PMV Consumer Acquisition Corp |
0 |
Miscellaneous |
$0 |
PMVCX |
PMV Consumer Acquisition Corp |
0 |
Miscellaneous |
$0 |
PNHT |
Panamera Holdings Corp |
0 |
Miscellaneous |
$33,334 |
PNST |
Pinstripes Holdings Inc |
0 |
Miscellaneous |
$0 |
PNST.WT |
Pinstripes Holdings Inc |
0 |
Miscellaneous |
$0 |
PORT |
Southport Acquisition Corp |
0 |
Miscellaneous |
$0 |
PORT.WT |
Wt Exp/Southport Acquisition Corp |
0 |
Miscellaneous |
$0 |
PORTU |
Unit 1 Cl A & 1/2 Wt Exp/Southport Acquisition Corp |
0 |
Miscellaneous |
$0 |
PORTW |
Southport Acquisition Corp |
0 |
Miscellaneous |
$0 |
POSAF |
Posabit Systems Corp |
0 |
Miscellaneous |
$11.41M |
POYN |
Po Yuen Cultural Holdings (Hong Kong) Co Ltd |
0 |
Miscellaneous |
$0 |
PPHP |
Cl A/PHP Ventures Acquisition Corp |
0 |
Miscellaneous |
$0 |
PPHPR |
Rt Exp 01/01/2023/PHP Ventures Acquisition Corp |
0 |
Miscellaneous |
$0 |
PPHPU |
Unit 1 Cl A & 1/2 Wt & 1/10th Rt 01/01/2023/PHP Ventures Acquisition Corp |
0 |
Miscellaneous |
$0 |
PPHPW |
Wt Exp 01/01/2023/PHP Ventures Acquisition Corp |
0 |
Miscellaneous |
$0 |
PPYA |
Papaya Growth Opportunity Corp I |
97 |
Miscellaneous |
$0 |
PPYAU |
Unit 1 Cl A Com & 1/2 Red Wt Exp 12/31/2028/Papaya Growth Opportunity Corp I |
0 |
Miscellaneous |
$0 |
PPYAW |
Wt Exp 12/31/2028/Papaya Growth Opportunity Corp I |
0 |
Miscellaneous |
$0 |
PRBM.WT |
Red Wt/Parabellum Acquisition Corp |
0 |
Miscellaneous |
$0 |
PRGCD |
Prosper Gold Corp |
0 |
Miscellaneous |
$0 |
PRGCF |
Prosper Gold Corp |
0 |
Miscellaneous |
$0 |
PRIAF |
Prime Impact Acquisition I |
42 |
Miscellaneous |
$0 |
PRIUF |
Prime Impact Acquisition I |
0 |
Miscellaneous |
$0 |
PRIWF |
Prime Impact Acquisition I |
0 |
Miscellaneous |
$0 |
PRLH |
Cl A/Pearl Holdings Acquisition Corp |
0 |
Miscellaneous |
$0 |
PRLHU |
Unit 1 Cl A & 1/3 Wt/Pearl Holdings Acquisition Corp |
0 |
Miscellaneous |
$0 |
PRLHW |
Wt Exp/Pearl Holdings Acquisition Corp |
0 |
Miscellaneous |
$0 |
PRLO |
PROLOGIC Management Systems, Inc. |
0 |
Miscellaneous |
$0 |
PROK |
Ord Cl A/ProKidney Corp |
0 |
Miscellaneous |
$0 |
PRPC |
Cl A/CC Neuberger Principal Holdings III |
18 |
Miscellaneous |
$0 |
PRPC.WT |
Wt/CC Neuberger Principal Holdings III |
0 |
Miscellaneous |
$0 |
PRPCU |
Unit 1 Cl A & 1/5 Wt/CC Neuberger Principal Holdings III |
0 |
Miscellaneous |
$0 |
PRTT |
Protect Pharmaceutical Corp |
0 |
Miscellaneous |
$0 |
PSGI |
Perfect Solutions Group Inc |
0 |
Miscellaneous |
$0 |
PSSOF |
Pesorama Inc |
0 |
Miscellaneous |
$0 |
PSWW |
Principal Solar Inc |
0 |
Miscellaneous |
$0 |
PSYBF |
Sub Vtg Shs/PsyBio Therapeutics Corp |
0 |
Miscellaneous |
$0 |
PSYGF |
Psyence Group Inc |
0 |
Miscellaneous |
$0 |
PTSH |
PTS Inc |
0 |
Miscellaneous |
$0 |
PTWO |
Pono Capital Two Inc |
0 |
Miscellaneous |
$0 |
PTWOU |
Pono Capital Two Inc |
0 |
Miscellaneous |
$0 |
PTWOW |
Pono Capital Two Inc |
0 |
Miscellaneous |
$0 |
PUCK |
Goal Acquisitions Corp |
0 |
Miscellaneous |
$0 |
PUCKU |
Unit 1 Com & 1 Wt Exp 02/11/2026/Goal Acquisitions Corp |
0 |
Miscellaneous |
$0 |
PUCKW |
Wt Exp 02/11/2026/Goal Acquisitions Corp |
0 |
Miscellaneous |
$0 |
PUGE |
Puget Technologies Inc |
0 |
Miscellaneous |
$0 |
PURXF |
First Hydrogen Corp |
0 |
Miscellaneous |
$0 |
PURY |
PureRay Corp |
0 |
Miscellaneous |
$0 |
PVEG |
Pacific Vegas Global Strategies Inc |
0 |
Miscellaneous |
$0 |
PVNC |
Apple iSports Group Inc |
0 |
Miscellaneous |
$0 |
PWP |
Cl A/Perella Weinberg Partners |
0 |
Miscellaneous |
$861.33M |
PWUP |
Cl A of Par Value $0.0001/PowerUp Acquisition Corp |
0 |
Miscellaneous |
$0 |
PWUPU |
Unit/PowerUp Acquisition Corp |
0 |
Miscellaneous |
$0 |
PWUPW |
Red Wt To Pur 1 Cl A 03/31/2028/PowerUp Acquisition Corp |
0 |
Miscellaneous |
$0 |
QDRO |
Quadro Acquisition One Corp |
0 |
Miscellaneous |
$0 |
QDROU |
Quadro Acquisition One Corp |
0 |
Miscellaneous |
$0 |
QDROW |
Quadro Acquisition One Corp |
0 |
Miscellaneous |
$0 |
QEBR |
Virtual Medical International Inc. |
0 |
Miscellaneous |
$0 |
QETA |
Quetta Acquisition Corp |
0 |
Miscellaneous |
$0 |
QETAR |
Quetta Acquisition Corp |
0 |
Miscellaneous |
$0 |
QFTAW |
Quantum FinTech Acquisition Corp |
0 |
Miscellaneous |
$0 |
QIAN |
Qiansui International Group Co Ltd |
0 |
Miscellaneous |
$0 |
QOMO |
Qomolangma Acquisition Corp |
0 |
Miscellaneous |
$0 |
QOMOR |
Qomolangma Acquisition Corp |
0 |
Miscellaneous |
$0 |
QOMOU |
Qomolangma Acquisition Corp |
0 |
Miscellaneous |
$0 |
QOMOW |
Qomolangma Acquisition Corp |
0 |
Miscellaneous |
$0 |
QSI |
Cl A/Quantum-Si Inc |
0 |
Miscellaneous |
$1.48M |
QSIAW |
Wt Exp 06/10/2026/Quantum-Si Inc |
0 |
Miscellaneous |
$1.48M |
QSJC |
Tancheng Group Co Ltd |
0 |
Miscellaneous |
$0 |
QSMGD |
Pedros List Inc |
0 |
Miscellaneous |
$0 |
QTCI |
Quantum Capital Inc |
0 |
Miscellaneous |
$1.35M |
QTEK |
Cl A/Qualtek Services Inc |
0 |
Miscellaneous |
$764.62M |
QTEKQ |
Qualtek Services Inc |
0 |
Miscellaneous |
$918.19M |
QTEKW |
Wt Exp 02/26/2026/Qualtek Services Inc |
0 |
Miscellaneous |
$764.62M |
QTEWQ |
Qualtek Services Inc |
0 |
Miscellaneous |
$959.21M |
QTI |
QT Imaging Holdings Inc |
0 |
Miscellaneous |
$0 |
QUTRD |
Born Inc |
0 |
Miscellaneous |
$0 |
RACY |
Cl A/Relativity Acquisition Corp |
49 |
Miscellaneous |
$0 |
RACYU |
Unit 1 Cl A & 1/2 Wt Exp/Relativity Acquisition Corp |
0 |
Miscellaneous |
$0 |
RACYW |
Wt Exp/Relativity Acquisition Corp |
0 |
Miscellaneous |
$0 |
RAFX |
Rafex Gold Corp |
0 |
Miscellaneous |
$0 |
RBRXF |
Rhino Biotech Ltd |
0 |
Miscellaneous |
$0 |
RBT |
Rubicon Technologies Inc |
0 |
Miscellaneous |
$868.25M |
RBTCW |
Rubicon Technologies Inc |
0 |
Miscellaneous |
$868.25M |
RBT_.WT |
Rubicon Technologies Inc |
0 |
Miscellaneous |
$516.97M |
RCACU |
Unit 1 Com & 1/2 Wt/Revelstone Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
RCFA |
Ord Cl A/RCF Acquisition Corp |
0 |
Miscellaneous |
$0 |
RCFA.WT |
Red Wt/RCF Acquisition Corp |
0 |
Miscellaneous |
$0 |
RCFAU |
Unit 1 Ord Cl A & 1/2 Red Wt/RCF Acquisition Corp |
0 |
Miscellaneous |
$0 |
RDGA |
Ridgefield Acquisition Corp |
0 |
Miscellaneous |
$0 |
RDTCF |
Rapid Dose Therapeutics Corp |
0 |
Miscellaneous |
$1.04M |
RDW |
Redwire Corp |
0 |
Miscellaneous |
$307.29M |
RDW_.WT |
Wt/Redwire Corp |
0 |
Miscellaneous |
$307.29M |
RDZN |
Roadzen Inc |
0 |
Miscellaneous |
$52.36M |
RDZNW |
Roadzen Inc |
0 |
Miscellaneous |
$52.36M |
REAX |
Real Brokerage Inc (The) |
0 |
Miscellaneous |
$785.07M |
REAXD |
Real Brokerage Inc |
0 |
Miscellaneous |
$16.56M |
RENE |
Cl A/Cartesian Growth Corp II |
0 |
Miscellaneous |
$0 |
RENEU |
Unit 1 Cl A & 1/3 Wt Exp 07/12/2028/Cartesian Growth Corp II |
0 |
Miscellaneous |
$0 |
RENEW |
Wt Exp 07/12/2028/Cartesian Growth Corp II |
0 |
Miscellaneous |
$0 |
REVB |
Revelation Biosciences Inc |
0 |
Miscellaneous |
$0 |
REVBW |
Wt Exp 12/29/2026/Revelation Biosciences Inc |
0 |
Miscellaneous |
$0 |
RFAC |
Cl A/RF Acquisition Corp |
0 |
Miscellaneous |
$0 |
RFACR |
Rt/RF Acquisition Corp |
0 |
Miscellaneous |
$0 |
RFACU |
Unit 1 Cl A & 1/2 Wt Exp 05/01/2028/RF Acquisition Corp |
0 |
Miscellaneous |
$0 |
RFACW |
Wt Exp 05/01/2028/RF Acquisition Corp |
0 |
Miscellaneous |
$0 |
RGST |
Rogue Station Companies Inc |
0 |
Miscellaneous |
$532,162 |
RIGG |
Richland Resources International Group Inc |
0 |
Miscellaneous |
$0 |
RIHC |
Rorine International Holding Corp |
0 |
Miscellaneous |
$0 |
RIOT |
Riot Blockchain Inc |
0 |
Miscellaneous |
$359.49M |
RJAC.WT |
Wt/Jackson Acquisition Co |
0 |
Miscellaneous |
$0 |
RKTA.WT |
Wt/Rocket Internet Growth Opportunities Corp |
0 |
Miscellaneous |
$0 |
RKTAW |
Rocket Internet Growth Opportunities Corp |
0 |
Miscellaneous |
$0 |
RLAIF |
Railtown AI Technologies Inc |
0 |
Miscellaneous |
$0 |
RLYGF |
Riley Gold Corp |
0 |
Miscellaneous |
$0 |
RMCO |
Royalty Management Holding Corp |
0 |
Miscellaneous |
$0 |
RMCOW |
Royalty Management Holding Corp |
0 |
Miscellaneous |
$0 |
RMGCF |
RMG Acquisition Corp III |
0 |
Miscellaneous |
$0 |
RMGUF |
RMG Acquisition Corp III |
0 |
Miscellaneous |
$0 |
RMGWF |
RMG Acquisition Corp III |
0 |
Miscellaneous |
$0 |
ROCL |
Roth CH Acquisition V Co |
0 |
Miscellaneous |
$0 |
ROCLU |
Unit 1 Com & 1/3 Wt Exp 12/10/2026/Roth CH Acquisition V Co |
0 |
Miscellaneous |
$0 |
ROCLW |
Wt Exp 12/10/2026/Roth CH Acquisition V Co |
0 |
Miscellaneous |
$0 |
ROSE |
Ord Cl A/Rose Hill Acquisition Corp |
32 |
Miscellaneous |
$0 |
ROSEU |
Unit 1 Ord Cl A & 1/2 Wt Exp 10/07/2026/Rose Hill Acquisition Corp |
0 |
Miscellaneous |
$0 |
ROSEW |
Wt Exp 10/07/2026/Rose Hill Acquisition Corp |
0 |
Miscellaneous |
$0 |
ROSS.WT |
Wt Exp 02/01/2026/Ross Acquisition Corp II |
0 |
Miscellaneous |
$0 |
ROVMD |
Rover Metals Corp |
0 |
Miscellaneous |
$0 |
RRAC |
Ord Cl A/Rigel Resource Acquisition Corp |
0 |
Miscellaneous |
$0 |
RRAC.WT |
Wt/Rigel Resource Acquisition Corp |
0 |
Miscellaneous |
$0 |
RRACU |
Unit 1 Ord Cl A & 1/2 Wt/Rigel Resource Acquisition Corp |
0 |
Miscellaneous |
$0 |
RRRUF |
R&R Real Estate Investment Trust |
0 |
Miscellaneous |
$0 |
RSVR |
Reservoir Media Inc |
2,135 |
Miscellaneous |
$176.00M |
RSVRW |
Wt Exp 07/28/2026/Reservoir Media Inc |
0 |
Miscellaneous |
$176.00M |
RTME |
RTCore Inc |
0 |
Miscellaneous |
$0 |
RVRC |
Revium Recovery Inc |
0 |
Miscellaneous |
$0 |
RVRVF |
Pathfinder Ventures Inc |
0 |
Miscellaneous |
$0 |
RWOD |
Redwoods Acquisition Corp |
0 |
Miscellaneous |
$0 |
RWODR |
Rt/Redwoods Acquisition Corp |
0 |
Miscellaneous |
$0 |
RWODU |
Unit 1Com & Wt Exp & 1Rt/Redwoods Acquisition Corp |
0 |
Miscellaneous |
$0 |
RWODW |
Wt Exp 03/15/2027/Redwoods Acquisition Corp |
0 |
Miscellaneous |
$0 |
RYAHF |
RYAH Group Inc |
0 |
Miscellaneous |
$0 |
RZREF |
Razor Energy Corp |
0 |
Miscellaneous |
$148.23M |
RZZN |
Jialijia Group Corp Ltd |
0 |
Miscellaneous |
$0 |
RZZND |
Jialijia Group Corp Ltd |
-38 |
Miscellaneous |
$0 |
SABOF |
Sabio Holdings Inc |
0 |
Miscellaneous |
$0 |
SABS |
SAB Biotherapeutics Inc |
0 |
Miscellaneous |
$2.54M |
SABSW |
Wt Pur Com 10/22/2026/SAB Biotherapeutics Inc |
0 |
Miscellaneous |
$2.54M |
SAFS |
Safer Shot, Inc. |
0 |
Miscellaneous |
$0 |
SAGA |
Com Cl A/Sagaliam Acquisition Corp |
-13 |
Miscellaneous |
$0 |
SAGAR |
Rt 05/31/2028/Sagaliam Acquisition Corp |
0 |
Miscellaneous |
$0 |
SAGAU |
Unit 1 Com Cl A & 1 Rt/Sagaliam Acquisition Corp |
0 |
Miscellaneous |
$0 |
SAKHD |
Rafex Gold Corp |
0 |
Miscellaneous |
$0 |
SATL |
Ord/Satellogic Inc |
0 |
Miscellaneous |
$0 |
SATLW |
Red Wt/Satellogic Inc |
0 |
Miscellaneous |
$0 |
SBBCF |
Simply Better Brands Corp |
0 |
Miscellaneous |
$0 |
SBMCF |
Silver Bullet Mines Corp |
0 |
Miscellaneous |
$0 |
SBXC |
SilverBox Corp III |
0 |
Miscellaneous |
$0 |
SBXC.WT |
SilverBox Corp III |
0 |
Miscellaneous |
$0 |
SBXCU |
SilverBox Corp III |
0 |
Miscellaneous |
$0 |
SCAXF |
Sparta Capital Ltd |
0 |
Miscellaneous |
$0 |
SCE_PL |
5.00% Tr Pref Secs/SCE Trust VI |
0 |
Miscellaneous |
$0 |
SCGX |
Saxon Capital Group Inc |
0 |
Miscellaneous |
$0 |
SCHS |
SmartChase Corp |
0 |
Miscellaneous |
$0 |
SCLX |
Scilex Holding Company |
0 |
Miscellaneous |
$60.21M |
SCRM |
Cl A/Screaming Eagle Acquisition Corp |
0 |
Miscellaneous |
$0 |
SCRMU |
Unit 1 Cl A &1/3 Wt Exp/Screaming Eagle Acquisition Corp |
60 |
Miscellaneous |
$0 |
SCRMW |
Wt Exp/Screaming Eagle Acquisition Corp |
0 |
Miscellaneous |
$0 |
SCRSF |
Justera Health Ltd |
0 |
Miscellaneous |
$0 |
SCUAX |
Wt/Sculptor Acquisition Corp I |
0 |
Miscellaneous |
$0 |
SDON |
Sandston Corp |
0 |
Miscellaneous |
$0 |
SECUF |
SSC Security Services Corp |
0 |
Miscellaneous |
$37.73M |
SEDA |
Ord Cl A/SDCL EDGE Acquisition Corp |
0 |
Miscellaneous |
$0 |
SEDA.WT |
Wt/SDCL EDGE Acquisition Corp |
0 |
Miscellaneous |
$0 |
SEDAU |
Unit 1 Ord Cl A & 1/2 Wt/SDCL EDGE Acquisition Corp |
0 |
Miscellaneous |
$0 |
SEHKF |
Seahawk Gold Corp |
0 |
Miscellaneous |
$0 |
SELX |
Semilux International Ltd |
0 |
Miscellaneous |
$0 |
SEPA |
SEP Acquisition Corp |
0 |
Miscellaneous |
$0 |
SEPAU |
SEP Acquisition Corp |
0 |
Miscellaneous |
$0 |
SEPAW |
SEP Acquisition Corp |
0 |
Miscellaneous |
$0 |
SES |
Cl A/SES AI Corp |
0 |
Miscellaneous |
$0 |
SES_.WT |
Wt Exp 12/10/2026/SES AI Corp |
0 |
Miscellaneous |
$0 |
SFR |
Appreciate Holdings Inc |
0 |
Miscellaneous |
$0 |
SFRT |
Appreciate Holdings Inc |
0 |
Miscellaneous |
$0 |
SFRTW |
Appreciate Holdings Inc |
0 |
Miscellaneous |
$0 |
SFRWW |
Appreciate Holdings Inc |
0 |
Miscellaneous |
$0 |
SFRWX |
Appreciate Holdings Inc |
0 |
Miscellaneous |
$0 |
SGML |
Sigma Lithium Corp |
0 |
Miscellaneous |
$0 |
SGMLF |
Sigma Lithium Corp |
0 |
Miscellaneous |
$0 |
SGOO |
Snoogoo Corp |
0 |
Miscellaneous |
$0 |
SHAP |
Ord Cl A/Spree Acquisition Corp 1 Ltd |
0 |
Miscellaneous |
$0 |
SHAP.WT |
Wt Exp/Spree Acquisition Corp 1 Ltd |
0 |
Miscellaneous |
$0 |
SHAPU |
Unit 1 Ord Cl A & 1/2 Wt Exp/Spree Acquisition Corp 1 Ltd |
0 |
Miscellaneous |
$0 |
SHFS |
SHF Holdings Inc |
0 |
Miscellaneous |
$8.67M |
SHFSW |
SHF Holdings Inc |
0 |
Miscellaneous |
$8.67M |
SHNL |
Shentang International Inc. |
0 |
Miscellaneous |
$0 |
SHPW |
Shapeways Holdings Inc |
0 |
Miscellaneous |
$43.91M |
SHPW.WT |
Wt/Shapeways Holdings Inc |
0 |
Miscellaneous |
$41.99M |
SHPWW |
Shapeways Holdings Inc |
0 |
Miscellaneous |
$43.91M |
SJRNF |
Arcwest Exploration Inc |
0 |
Miscellaneous |
$0 |
SKGR |
SK Growth Opportunities Corp |
0 |
Miscellaneous |
$0 |
SKGRU |
Unit 1 Cl A & 1/2 Wt Exp 05/26/2029/SK Growth Opportunities Corp |
0 |
Miscellaneous |
$0 |
SKGRW |
SK Growth Opportunities Corp |
0 |
Miscellaneous |
$0 |
SKIL |
Cl A/Skillsoft Corp (New) |
0 |
Miscellaneous |
$690.78M |
SKIL.WT |
Wt Exp 06/11/2026/Skillsoft Corp (New) |
0 |
Miscellaneous |
$697.64M |
SKILW |
Skillsoft Corp (New) |
0 |
Miscellaneous |
$690.78M |
SKSK |
Skookum Safety Solutions Corp |
0 |
Miscellaneous |
$0 |
SKYA |
Cl A/Skydeck Acquisition Corp |
0 |
Miscellaneous |
$0 |
SKYAU |
Unit 1 Cl A & 1/3 Wt/Skydeck Acquisition Corp |
23 |
Miscellaneous |
$0 |
SKYL |
Sky Resort International Ltd |
0 |
Miscellaneous |
$0 |
SLAM |
Cl A/Slam Corp |
105 |
Miscellaneous |
$0 |
SLAMU |
Unit 1 Cl A & 1/4 Wt Exp 02/23/2026/Slam Corp |
0 |
Miscellaneous |
$0 |
SLAMW |
Wt Exp 02/23/2026/Slam Corp |
0 |
Miscellaneous |
$0 |
SLDP |
Com Cl A/Solid Power Inc |
0 |
Miscellaneous |
$19.76M |
SLDPW |
Wt Exp 03/19/2026/Solid Power Inc |
0 |
Miscellaneous |
$19.76M |
SLGC |
Cl A Com/SomaLogic Inc |
-3 |
Miscellaneous |
$103.77M |
SLGCW |
Wt Exp 08/31/2026/SomaLogic Inc |
0 |
Miscellaneous |
$103.77M |
SLND |
Southland Holdings Inc |
0 |
Miscellaneous |
$1.48B |
SLND.WT |
Southland Holdings Inc |
0 |
Miscellaneous |
$1.48B |
SLNDW |
Southland Holdings Inc |
0 |
Miscellaneous |
$0 |
SLTN |
Silverton Energy Inc |
0 |
Miscellaneous |
$0 |
SMPEF |
Southern Empire Resources Corp |
0 |
Miscellaneous |
$0 |
SMR |
Cl A/NuScale Power Corp |
0 |
Miscellaneous |
$27.37M |
SMRT |
Cl A Com/SmartRent.com Inc |
0 |
Miscellaneous |
$297.09M |
SMR_.WT |
Wt Exp/NuScale Power Corp |
0 |
Miscellaneous |
$27.37M |
SNLGF |
San Lorenzo Gold Corp |
0 |
Miscellaneous |
$0 |
SNTE |
Sante Technology Holdings Inc |
0 |
Miscellaneous |
$1.96M |
SNTI |
Senti Biosciences Inc |
0 |
Miscellaneous |
$2.56M |
SNTX |
Suntex Enterprises Inc |
0 |
Miscellaneous |
$2.44M |
SNWGF |
Snowline Gold Corp |
0 |
Miscellaneous |
$1,245 |
SOAR |
Volato Group Inc |
35 |
Miscellaneous |
$0 |
SOAR.WT |
Volato Group Inc |
0 |
Miscellaneous |
$0 |
SOC |
Sable Offshore Corp |
0 |
Miscellaneous |
$0 |
SOC_.WT |
Sable Offshore Corp |
0 |
Miscellaneous |
$0 |
SOFI |
SoFi Technologies Inc |
0 |
Miscellaneous |
$3.78B |
SOLBF |
SoLVBL Solutions Inc |
0 |
Miscellaneous |
$0 |
SOLS |
Sollensys Corp |
0 |
Miscellaneous |
$5.75M |
SOLSD |
Sollensys Corp |
0 |
Miscellaneous |
$270,000 |
SOND |
Sonder Holdings Inc |
0 |
Miscellaneous |
$734.70M |
SONDW |
Wt Exp/Sonder Holdings Inc |
0 |
Miscellaneous |
$734.70M |
SOUN |
Cl A/SoundHound AI Inc |
0 |
Miscellaneous |
$65.81M |
SOUNW |
Wt Exp 03/25/2022/SoundHound AI Inc |
0 |
Miscellaneous |
$65.81M |
SPECW |
Spectaire Holdings Inc |
0 |
Miscellaneous |
$0 |
SPEV |
Shorepower Technologies Inc |
0 |
Miscellaneous |
$0 |
SPIR |
Com Cl A/Spire Global Inc |
0 |
Miscellaneous |
$133.43M |
SPKL |
Spark I Acquisition Corp |
0 |
Miscellaneous |
$0 |
SPKLU |
Spark I Acquisition Corp |
0 |
Miscellaneous |
$0 |
SPKLW |
Spark I Acquisition Corp |
0 |
Miscellaneous |
$0 |
SPMTF |
Spearmint Resources Inc |
0 |
Miscellaneous |
$0 |
SPOFF |
Earthlabs Inc |
0 |
Miscellaneous |
$0 |
SPONF |
SponsorsOne Inc |
0 |
Miscellaneous |
$307,526 |
SPQDF |
Specialty Liquid Transportation Corp |
0 |
Miscellaneous |
$0 |
SPRQF |
SPARQ System Inc |
0 |
Miscellaneous |
$0 |
SPUP |
Sipup Corp |
0 |
Miscellaneous |
$0 |
SQRMF |
Squire Mining Ltd |
0 |
Miscellaneous |
$19.07M |
SRBT |
Shanrong Biotechnology Corp |
0 |
Miscellaneous |
$0 |
SRCAD |
Stria Lithium Inc |
0 |
Miscellaneous |
$0 |
SRCAF |
Stria Lithium Inc |
0 |
Miscellaneous |
$0 |
SRSAW |
Wt Exp 10/20/2025/Sarissa Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
SRZN |
Surrozen Inc |
0 |
Miscellaneous |
$0 |
SRZNW |
Wt Exp 08/01/2032/Surrozen Inc |
0 |
Miscellaneous |
$0 |
SSCC |
Spirits Capital Corp |
0 |
Miscellaneous |
$0 |
SSCR |
SMSA Crane Acquisition Corp. |
0 |
Miscellaneous |
$0 |
SSRT |
Streetex Corp |
0 |
Miscellaneous |
$0 |
STCXF |
Sparx Technology Inc |
0 |
Miscellaneous |
$930,777 |
STEEF |
Steer Technologies, Inc. |
0 |
Miscellaneous |
$0 |
STET.WT |
Wt Exp 12/02/2026/ST Energy Transition I Ltd |
0 |
Miscellaneous |
$0 |
STI |
Solidion Technology Inc |
0 |
Miscellaneous |
$0 |
STRC |
Palladyne AI Corp |
0 |
Miscellaneous |
$6.89M |
STRCW |
Wt Exp 06/15/2027/Sarcos Technology & Robotics Corp |
0 |
Miscellaneous |
$6.89M |
STRE.WT |
Wt/Supernova Partners Acquisition Co III Ltd |
0 |
Miscellaneous |
$0 |
STRG |
Starguide Group Inc |
0 |
Miscellaneous |
$750 |
STVA |
Stevva Corp |
0 |
Miscellaneous |
$0 |
SUAC |
Cl A/ShoulderUp Technology Acquisition Corp |
71 |
Miscellaneous |
$0 |
SUAC.WT |
Red Wt/ShoulderUp Technology Acquisition Corp |
0 |
Miscellaneous |
$0 |
SUACU |
Unit 1 Cl A & 1/2 Red Wt/ShoulderUp Technology Acquisition Corp |
0 |
Miscellaneous |
$0 |
SVII |
Spring Valley Acquisition Corp II |
0 |
Miscellaneous |
$0 |
SVIIR |
Spring Valley Acquisition Corp II |
0 |
Miscellaneous |
$0 |
SVIIU |
Spring Valley Acquisition Corp II |
0 |
Miscellaneous |
$0 |
SVIIW |
Spring Valley Acquisition Corp II |
0 |
Miscellaneous |
$0 |
SVTNF |
Silverton Metals Corp |
0 |
Miscellaneous |
$0 |
SWEE |
SweeGen Inc |
0 |
Miscellaneous |
$2.61M |
SWGI |
Star Wealth Group Inc |
0 |
Miscellaneous |
$0 |
SWSS |
Springwater Special Situations Corp |
1,059 |
Miscellaneous |
$0 |
SWSSU |
Unit 1 Com & 1/2 Wt Exp 12/1/2027/Springwater Special Situations Corp |
0 |
Miscellaneous |
$0 |
SWSSW |
Wt Exp 12/01/2027/Springwater Special Situations Corp |
0 |
Miscellaneous |
$0 |
SYDRF |
Delota Corp |
0 |
Miscellaneous |
$0 |
SYGCF |
Sylla Gold Corp |
0 |
Miscellaneous |
$0 |
SYQH |
Liaoning Shuiyun Qinghe Rice Industry Co Ltd |
0 |
Miscellaneous |
$0 |
SZZL |
Sizzle Acquisition Corp |
0 |
Miscellaneous |
$0 |
SZZLW |
Wt/Sizzle Acquisition Corp |
0 |
Miscellaneous |
$0 |
TAALF |
Taal Distributed Information Technologies Inc |
0 |
Miscellaneous |
$8.13M |
TACI |
TransAtlantic Capital Inc |
0 |
Miscellaneous |
$0 |
TAJIF |
Tajiri Resources Corp |
0 |
Miscellaneous |
$0 |
TALK |
Talkspace Inc |
0 |
Miscellaneous |
$192.46M |
TALKW |
Wt Exp 06/21/2025/Talkspace Inc |
0 |
Miscellaneous |
$192.46M |
TBLLF |
Tombill Mines Ltd (Canada) |
0 |
Miscellaneous |
$0 |
TBLZ |
Trailblazer Resources Inc |
0 |
Miscellaneous |
$0 |
TBMC |
Trailblazer Merger Corp I |
0 |
Miscellaneous |
$0 |
TBMCR |
Trailblazer Merger Corp I |
0 |
Miscellaneous |
$0 |
TBMCU |
Trailblazer Merger Corp I |
0 |
Miscellaneous |
$0 |
TCNT |
Toucan Interactive Corp |
0 |
Miscellaneous |
$0 |
TCOA |
Com Cl A/Trajectory Alpha Acquisition Corp |
0 |
Miscellaneous |
$0 |
TCOA.WT |
Wt/Trajectory Alpha Acquisition Corp |
0 |
Miscellaneous |
$0 |
TCOAU |
Unit 1 Com Cl A & 1/2 Wt/Trajectory Alpha Acquisition Corp |
0 |
Miscellaneous |
$0 |
TCRRD |
Terrace Energy Corp |
0 |
Miscellaneous |
$0 |
TCRRF |
Terrace Energy Corp |
0 |
Miscellaneous |
$0 |
TDRRF |
Tudor Gold Corp |
0 |
Miscellaneous |
$0 |
TDSGD |
Telo Genomics Corp |
0 |
Miscellaneous |
$0 |
TDTRF |
Trident Royalties PLC |
0 |
Miscellaneous |
$0 |
TDXP |
Global Smart Capital Corp |
0 |
Miscellaneous |
$0 |
TEAH |
Worry Free Tea House Holdings Co |
0 |
Miscellaneous |
$0 |
TECXF |
TechX Technologies Inc |
0 |
Miscellaneous |
$130,032 |
TEKKW |
Wt Exp 09/29/2027/Tekkorp Digital Acquisition Corp |
0 |
Miscellaneous |
$0 |
TENK |
TenX Keane Acquisition |
0 |
Miscellaneous |
$0 |
TENKR |
TenX Keane Acquisition |
0 |
Miscellaneous |
$0 |
TENKU |
TenX Keane Acquisition |
0 |
Miscellaneous |
$0 |
TETE |
Cl A/Technology & Telecommunication Acquisition Corp |
517 |
Miscellaneous |
$0 |
TETEU |
Unit 1 Cl A Shs & Wt Exp/Technology & Telecommunication Acquisition Corp |
0 |
Miscellaneous |
$0 |
TETEW |
Wt Exp 02/15/2027/Technology & Telecommunication Acquisition Corp |
0 |
Miscellaneous |
$0 |
TGAA |
Cl A/Target Global Acquisition I Corp |
0 |
Miscellaneous |
$0 |
TGAAU |
Unit 1 Cl A & 1/3 Wt/Target Global Acquisition I Corp |
0 |
Miscellaneous |
$0 |
TGAAW |
Wt Exp 03/09/2026/Target Global Acquisition I Corp |
0 |
Miscellaneous |
$0 |
TGLO |
theglobe.com inc. |
0 |
Miscellaneous |
$0 |
TGMR |
Troy Gold & Mineral Corp |
0 |
Miscellaneous |
$0 |
TGR_.WT |
Wt Exp 09/15/2028/Kimbell Tiger Acquisition Corp |
0 |
Miscellaneous |
$0 |
TGR_U |
Kimbell Tiger Acquisition Corp |
0 |
Miscellaneous |
$0 |
TGSEF |
TGS Esports Inc |
0 |
Miscellaneous |
$0 |
TGSHF |
Good Shroom Co Inc (The) |
0 |
Miscellaneous |
$0 |
TGVC |
Com Cl A/TG Venture Acquisition Corp |
0 |
Miscellaneous |
$0 |
TGVCU |
Unit 1 Com Cl A & 1/2 Wt Exp 08/15/2028/TG Venture Acquisition Corp |
0 |
Miscellaneous |
$0 |
TGVCW |
Wt Exp 08/15/2028/TG Venture Acquisition Corp |
0 |
Miscellaneous |
$0 |
THCA |
Tuscan Holdings Corp II |
209 |
Miscellaneous |
$0 |
THCAU |
Unit 1 Com & 1/2 Wt Exp 04/01/2026/Tuscan Holdings Corp II |
0 |
Miscellaneous |
$0 |
THCC |
Healing Co Inc (The) |
0 |
Miscellaneous |
$0 |
THCP |
Cl A/Thunder Bridge Capital Partners IV Inc |
51 |
Miscellaneous |
$0 |
THCPU |
Unit 1 Cl A & 1/5 Wt Exp 04/30/2028/Thunder Bridge Capital Partners IV Inc |
0 |
Miscellaneous |
$0 |
THCPW |
Wt Exp 4/30/2028/Thunder Bridge Capital Partners IV Inc |
0 |
Miscellaneous |
$0 |
THURD |
Thunderstruck Resources Ltd |
0 |
Miscellaneous |
$0 |
THURF |
Thunderstruck Resources Ltd |
0 |
Miscellaneous |
$0 |
TIHE |
Taihe Group Inc |
0 |
Miscellaneous |
$0 |
TIKRF |
Tikcro Technologies Ltd |
0 |
Miscellaneous |
$0 |
TJBH |
Tengjun Biotechnology Corp |
0 |
Miscellaneous |
$208.28M |
TKCI |
Turnkey Capital Inc |
0 |
Miscellaneous |
$0 |
TKCM |
Token Communities Ltd |
0 |
Miscellaneous |
$0 |
TLGA.WT |
Wt Exp 01/25/2028/TLG Acquisition One Corp |
0 |
Miscellaneous |
$0 |
TLGY |
Ord Cl A/TLGY Acquisition Corp |
37 |
Miscellaneous |
$0 |
TLGYU |
Unit 1 Ord Cl A & 1/2 Wt/TLGY Acquisition Corp |
0 |
Miscellaneous |
$0 |
TLGYW |
Wt/TLGY Acquisition Corp |
0 |
Miscellaneous |
$0 |
TLLZD |
Gold Line Resources Ltd |
0 |
Miscellaneous |
$0 |
TLSI |
TriSalus Life Sciences Inc. |
0 |
Miscellaneous |
$24.23M |
TLSIW |
TriSalus Life Sciences Inc. |
0 |
Miscellaneous |
$24.23M |
TMC |
TMC The Metals Co Inc |
0 |
Miscellaneous |
$0 |
TMCWW |
Wt/TMC The Metals Co Inc |
0 |
Miscellaneous |
$0 |
TMIN |
Trendmaker Inc Ltd |
0 |
Miscellaneous |
$0 |
TMKR |
Com Cl A/Tastemaker Acquisition Corp |
51 |
Miscellaneous |
$0 |
TMKRU |
Unit 1 Com Cl A & 1/2 Wt Exp 01/07/2027/Tastemaker Acquisition Corp |
0 |
Miscellaneous |
$0 |
TMKRW |
Wt Exp 01/07/2027/Tastemaker Acquisition Corp |
0 |
Miscellaneous |
$0 |
TMOL |
Trimol Group, Inc. |
0 |
Miscellaneous |
$0 |
TMTC |
TMT Acquisition Corp |
0 |
Miscellaneous |
$0 |
TMTCR |
TMT Acquisition Corp |
0 |
Miscellaneous |
$0 |
TMTCU |
TMT Acquisition Corp |
0 |
Miscellaneous |
$0 |
TNGX |
Tango Therapeutics Inc |
0 |
Miscellaneous |
$41.96M |
TOI |
Oncology Institute Inc (The) |
0 |
Miscellaneous |
$410.03M |
TOIIW |
Wt Exp 11/15/2026/Oncology Institute Inc (The) |
0 |
Miscellaneous |
$410.03M |
TPPRF |
Top Strike Resources Corp |
0 |
Miscellaneous |
$-1,094,919 |
TRDX |
Trend Exploration Inc |
0 |
Miscellaneous |
$0 |
TRFE |
Trustfeed Inc |
0 |
Miscellaneous |
$9,052 |
TRIS |
Cl A/Tristar Acquisition I Corp |
0 |
Miscellaneous |
$0 |
TRIS.WT |
Red Wt/Tristar Acquisition I Corp |
0 |
Miscellaneous |
$0 |
TRISU |
Unit 1 Cl A & 1/2 Red Wt/Tristar Acquisition I Corp |
0 |
Miscellaneous |
$0 |
TRKUF |
Tarku Resources Ltd |
0 |
Miscellaneous |
$0 |
TRON |
Ord Cl A/Corner Growth Acquisition Corp 2 |
0 |
Miscellaneous |
$0 |
TRONU |
Unit 1 Ord Cl A & 1/4 Wt/Corner Growth Acquisition Corp 2 |
0 |
Miscellaneous |
$0 |
TRONW |
Wt/Corner Growth Acquisition Corp 2 |
0 |
Miscellaneous |
$0 |
TROXD |
Columbine Valley Resources Inc |
0 |
Miscellaneous |
$0 |
TRTL |
Ord Cl A/TortoiseEcofin Acquisition Corp III |
0 |
Miscellaneous |
$0 |
TRTL.WT |
Wt/TortoiseEcofin Acquisition Corp III |
0 |
Miscellaneous |
$0 |
TRTLU |
Unit 1 Cl A & 1/4 Red Wt/TortoiseEcofin Acquisition Corp III |
34 |
Miscellaneous |
$0 |
TRTLX |
Wt/TortoiseEcofin Acquisition Corp III |
0 |
Miscellaneous |
$0 |
TRUG |
TruGolf Inc |
0 |
Miscellaneous |
$0 |
TRXA |
Trex Acquisition Corp |
0 |
Miscellaneous |
$0 |
TSIBW |
Wt Exp 02/11/2026/Tishman Speyer Innovation Corp II |
0 |
Miscellaneous |
$0 |
TSPQ.WT |
Wt/TCW Special Purpose Acquisition Corp |
0 |
Miscellaneous |
$0 |
TSPQW |
TCW Special Purpose Acquisition Corp |
0 |
Miscellaneous |
$0 |
TTMZF |
Datable Technology Corp |
0 |
Miscellaneous |
$3.13M |
TTTGF |
Titanium Transportation Group Inc |
0 |
Miscellaneous |
$367.77M |
TTTSF |
Trutrace Technologies Inc |
0 |
Miscellaneous |
$0 |
TVGN |
Tevogen Bio Holdings Inc |
0 |
Miscellaneous |
$0 |
TVGNW |
Tevogen Bio Holdings Inc |
0 |
Miscellaneous |
$0 |
TWLV |
Com Cl A/Twelve Seas Investment Co II |
0 |
Miscellaneous |
$0 |
TWLVU |
Unit 1 Com Cl A & 1/2 Wt Exp 02/26/2026/Twelve Seas Investment Co II |
0 |
Miscellaneous |
$0 |
TWLVW |
Wt Exp 02/26/2026/Twelve Seas Investment Co II |
0 |
Miscellaneous |
$0 |
TWNFF |
Tailwind International Acquisition Corp |
0 |
Miscellaneous |
$0 |
TWNI |
Cl A/Tailwind International Acquisition Corp |
0 |
Miscellaneous |
$0 |
TZROP |
Pfd Equity Tokens Ser A/Tzero Group Inc |
0 |
Miscellaneous |
$0 |
UGHB |
Universal Global Hub Inc |
0 |
Miscellaneous |
$0 |
UHG |
United Homes Group Inc |
3 |
Miscellaneous |
$538.30M |
UHGWW |
United Homes Group Inc |
0 |
Miscellaneous |
$538.30M |
UMAX |
Com Par/Umax Group Corp |
0 |
Miscellaneous |
$85,937 |
UNEX |
Unex Holdings Inc |
0 |
Miscellaneous |
$0 |
UNQL |
Unique Logistics International Inc |
0 |
Miscellaneous |
$286.96M |
UNSS |
Universal Solar Technology Inc |
0 |
Miscellaneous |
$0 |
UOLI |
Uonlive Corp |
0 |
Miscellaneous |
$0 |
UOLID |
Uonlive Corp |
0 |
Miscellaneous |
$0 |
UPH |
UpHealth Inc |
0 |
Miscellaneous |
$185.83M |
UPHL |
UpHealth Inc |
0 |
Miscellaneous |
$147.35M |
UPHLW |
UpHealth Inc |
0 |
Miscellaneous |
$147.35M |
USBL |
United States Basketball League Inc |
0 |
Miscellaneous |
$5,000 |
USCT |
Cl A/TKB Critical Technologies 1 |
0 |
Miscellaneous |
$0 |
USCTU |
Roth CH Acquisition Co |
0 |
Miscellaneous |
$0 |
USCTW |
Wt/TKB Critical Technologies 1 |
0 |
Miscellaneous |
$0 |
UTAAW |
Wt Exp 10/30/2026/UTA Acquisition Corp |
0 |
Miscellaneous |
$0 |
UTAWF |
UTA Acquisition Corp |
0 |
Miscellaneous |
$0 |
VADP |
Vado Corp (New) |
0 |
Miscellaneous |
$7.07M |
VANAF |
Largo Physical Vanadium Corp |
0 |
Miscellaneous |
$0 |
VBSCF |
Vibe Bioscience |
0 |
Miscellaneous |
$36.84M |
VBVT |
Viabuilt Ventures Inc |
0 |
Miscellaneous |
$0 |
VCMG |
Veracity Management Global Inc |
0 |
Miscellaneous |
$0 |
VCOR |
Visiber57 Corp |
0 |
Miscellaneous |
$0 |
VCXB |
Cl A Shs/10X Capital Venture Acquisition Corp III |
0 |
Miscellaneous |
$0 |
VCXB.WT |
Wt Exp/10X Capital Venture Acquisition Corp III |
0 |
Miscellaneous |
$0 |
VCXBU |
Unit Cl 1 A Shs & 1/2 Wt Exp/10X Capital Venture Acquisition Corp III |
0 |
Miscellaneous |
$0 |
VENAR |
Rt Pur 1/10th Ord/Venus Acquisition Corp |
0 |
Miscellaneous |
$0 |
VENAU |
Unit 1 Ord 1 Rt & 1 Red Wt Exp 04/30/2027/Venus Acquisition Corp |
0 |
Miscellaneous |
$0 |
VENAW |
Red Wt Exp 04/30/2027/Venus Acquisition Corp |
0 |
Miscellaneous |
$0 |
VGAS |
Verde Clean Fuels |
0 |
Miscellaneous |
$0 |
VGASW |
Verde Clean Fuels |
0 |
Miscellaneous |
$0 |
VGCPD |
Nunzia Pharmaceutical Corp |
0 |
Miscellaneous |
$0 |
VGTL |
VGTel, Inc. |
0 |
Miscellaneous |
$25,305 |
VHAQ |
Viveon Health Acquisition Corp |
0 |
Miscellaneous |
$0 |
VHAQ.WT |
Wt Exp 12/31/2025/Viveon Health Acquisition Corp |
0 |
Miscellaneous |
$0 |
VHIBF |
Vitalhub Corp |
0 |
Miscellaneous |
$0 |
VLD |
Velo3D Inc |
0 |
Miscellaneous |
$79.13M |
VLD_.WT |
Wt/Velo3D Inc |
0 |
Miscellaneous |
$79.13M |
VMCA |
Cl A/Valuence Merger Corp. I |
44 |
Miscellaneous |
$0 |
VMCAU |
Unit 1 Cl A & 1/2 Wt Exp/Valuence Merger Corp. I |
0 |
Miscellaneous |
$0 |
VMCAW |
Wt Exp/Valuence Merger Corp. I |
0 |
Miscellaneous |
$0 |
VMSSF |
Vortex Metals Inc |
0 |
Miscellaneous |
$0 |
VOXCF |
Vox Royalty Corp (Canada) |
0 |
Miscellaneous |
$0 |
VOXR |
Vox Royalty Corp (Canada) |
0 |
Miscellaneous |
$126,227 |
VRLAF |
Verallia SAS |
0 |
Miscellaneous |
$0 |
VRTYD |
Healthcare Solutions Management Group Inc |
0 |
Miscellaneous |
$5.00M |
VSAC |
Cl A/Vision Sensing Acquisition Corp |
0 |
Miscellaneous |
$0 |
VSACU |
Unit 1 Cl A & 3/4 Wt/Vision Sensing Acquisition Corp |
0 |
Miscellaneous |
$0 |
VSACW |
Wt/Vision Sensing Acquisition Corp |
0 |
Miscellaneous |
$0 |
VSTE |
Vast Renewables Ltd |
0 |
Miscellaneous |
$0 |
VSTEW |
Vast Renewables Ltd |
0 |
Miscellaneous |
$0 |
VTEQ |
VeriTeQ Corp |
0 |
Miscellaneous |
$4.86M |
VWE |
Vintage Wine Estates Inc |
0 |
Miscellaneous |
$337.26M |
VWEWW |
Wt Exp 06/07/2026/Vintage Wine Estates Inc |
0 |
Miscellaneous |
$337.26M |
VYYRF |
Voyageur Pharmaceuticals Ltd |
0 |
Miscellaneous |
$0 |
WALD |
Waldencast Plc |
0 |
Miscellaneous |
$0 |
WALDW |
Waldencast Plc |
0 |
Miscellaneous |
$0 |
WARR.WT |
Wt Exp 03/31/2028/Warrior Technologies Acquisition Co |
0 |
Miscellaneous |
$0 |
WAVC.WT |
Red Wt Exp 07/15/2026/Waverley Capital Acquisition Corp 1 |
0 |
Miscellaneous |
$0 |
WAVS |
Cl A/Western Acquisition Ventures Corp |
0 |
Miscellaneous |
$0 |
WAVSU |
Unit 1 Cl A & 1/2 Wt Exp 09/01/2026/Western Acquisition Ventures Corp |
0 |
Miscellaneous |
$0 |
WAVSW |
Wt Exp 09/01/2026/Western Acquisition Ventures Corp |
0 |
Miscellaneous |
$0 |
WCUFD |
World Copper Ltd |
0 |
Miscellaneous |
$0 |
WCUFF |
World Copper Ltd |
0 |
Miscellaneous |
$0 |
WDTK |
WedoTalk Inc |
0 |
Miscellaneous |
$0 |
WEDG |
Weed Growth Fund Inc |
0 |
Miscellaneous |
$0 |
WEL |
Ord Cl A/Integrated Wellness Acquisition Corp |
0 |
Miscellaneous |
$0 |
WEL_.WT |
Red Wt/Integrated Wellness Acquisition Corp |
0 |
Miscellaneous |
$0 |
WEL_U |
Unit 1 Ord Cl A & 1/2 Red Wt/Integrated Wellness Acquisition Corp |
0 |
Miscellaneous |
$0 |
WESMD |
West Mining Corp |
0 |
Miscellaneous |
$0 |
WESMF |
West Mining Corp |
0 |
Miscellaneous |
$0 |
WETH |
WeTouch Technology Inc |
0 |
Miscellaneous |
$0 |
WETHD |
WeTouch Technology Inc |
2 |
Miscellaneous |
$40.48M |
WEWA |
Wewards Inc |
0 |
Miscellaneous |
$0 |
WHCA |
Williston Holding Co. Inc |
0 |
Miscellaneous |
$0 |
WHLT |
Chase Packaging Corp. (TX) |
0 |
Miscellaneous |
$0 |
WINV |
WinVest Acquisition Corp |
0 |
Miscellaneous |
$0 |
WINVR |
Rt/WinVest Acquisition Corp |
0 |
Miscellaneous |
$0 |
WINVU |
Unit 1 Com 1 Wt & 1 Rt Exp 08/09/2026/WinVest Acquisition Corp |
0 |
Miscellaneous |
$0 |
WINVW |
Wt Exp 08/09/2026/WinVest Acquisition Corp |
0 |
Miscellaneous |
$0 |
WLDPF |
Wildpack Beverage Inc |
0 |
Miscellaneous |
$0 |
WLYW |
Wally World Media, Inc |
0 |
Miscellaneous |
$0 |
WLYYF |
Well Health Technologies Corp |
0 |
Miscellaneous |
$10.56M |
WNLV |
Winvest Group Ltd |
0 |
Miscellaneous |
$345,888 |
WNNR |
Ord Cl A/Andretti Acquisition Corp |
-340 |
Miscellaneous |
$0 |
WNNR.WT |
Wt Exp/Andretti Acquisition Corp |
0 |
Miscellaneous |
$0 |
WNNRU |
Unit 1 Ord Shs Cl A & 1/2 Wt Exp/Andretti Acquisition Corp |
0 |
Miscellaneous |
$0 |
WPCA.WT |
Red Wt/Warburg Pincus Capital Corp I-A |
0 |
Miscellaneous |
$0 |
WPCB.WT |
Wt/Warburg Pincus Capital Corp I-B |
0 |
Miscellaneous |
$0 |
WPCBF |
Warburg Pincus Capital Corp I-B |
0 |
Miscellaneous |
$0 |
WQGA.WT |
Wt Exp 08/04/2026/World Quantum Growth Acquisition Corp |
0 |
Miscellaneous |
$0 |
WRAC.WT |
Wt Exp 12/11/2026/Williams Rowland Acquisition Corp |
0 |
Miscellaneous |
$0 |
WRACW |
Williams Rowland Acquisition Corp |
0 |
Miscellaneous |
$0 |
WRRI |
Wari Inc |
0 |
Miscellaneous |
$0 |
WSCC |
Waterside Capital Corp. |
0 |
Miscellaneous |
$0 |
WTMA |
Welsbach Technology Metals Acquisition Corp |
0 |
Miscellaneous |
$0 |
WTMAR |
Rt/Welsbach Technology Metals Acquisition Corp |
0 |
Miscellaneous |
$0 |
WTMAU |
Unit 1 Com & 1 Rt/Welsbach Technology Metals Acquisition Corp |
0 |
Miscellaneous |
$0 |
WTRV |
White River Energy Corp |
0 |
Miscellaneous |
$408,588 |
WTRVW |
White River Energy Corp |
0 |
Miscellaneous |
$0 |
WYCC |
Worry Free Holdings Co |
0 |
Miscellaneous |
$0 |
XBP |
XBP Europe Holdings Inc |
0 |
Miscellaneous |
$0 |
XBPEW |
XBP Europe Holdings Inc |
0 |
Miscellaneous |
$0 |
XFIN |
Com Cl A/ExcelFin Acquisition Corp |
0 |
Miscellaneous |
$0 |
XFINU |
Unit 1 Com Cl A & 1/2 Wt Exp 10/25/2028/ExcelFin Acquisition Corp |
0 |
Miscellaneous |
$0 |
XFINW |
Wt Exp 10/25/2028/ExcelFin Acquisition Corp |
0 |
Miscellaneous |
$0 |
XHUAD |
GIB Capital Group Inc |
0 |
Miscellaneous |
$0 |
XITO |
Xenous Holdings Inc |
0 |
Miscellaneous |
$0 |
XNNHQ |
Xenonics Holdings Inc |
0 |
Miscellaneous |
$451,000 |
XOS |
Xos Inc |
0 |
Miscellaneous |
$62.90M |
XOSWW |
Wt Exp 08/20/2026/Xos Inc |
0 |
Miscellaneous |
$62.90M |
XPAX |
Ord Cl A/XPAC Acquisition Corp |
149 |
Miscellaneous |
$0 |
XPAXU |
Unit 1 Ord Cl A & 1/3 Wt/XPAC Acquisition Corp |
0 |
Miscellaneous |
$0 |
XPAXW |
Wt/XPAC Acquisition Corp |
0 |
Miscellaneous |
$0 |
XPRCF |
Xplore Resources Corp |
0 |
Miscellaneous |
$0 |
XSHLF |
XS Financial Inc |
0 |
Miscellaneous |
$-4,098,569 |
XYZFF |
Anacortes Mining Corp |
0 |
Miscellaneous |
$0 |
YBAO |
YBCC Inc |
0 |
Miscellaneous |
$2.83M |
YBGJ |
Cl A/Yubo International Biotech Ltd |
0 |
Miscellaneous |
$631,127 |
YJGJ |
Yijia Group Corp |
0 |
Miscellaneous |
$0 |
YMAIF |
Yoma Strategic Holdings Ltd |
0 |
Miscellaneous |
$107.75M |
YORKF |
York Harbour Metals Inc |
0 |
Miscellaneous |
$0 |
YOTA |
Yotta Acquisition Corp |
0 |
Miscellaneous |
$0 |
YOTAR |
Rt 03/15/2027/Yotta Acquisition Corp |
0 |
Miscellaneous |
$0 |
YOTAU |
Unit 1 Com & 1 Wt Exp & 1 Right 03/15/2027/Yotta Acquisition Corp |
0 |
Miscellaneous |
$0 |
YOTAW |
Wt Exp 03/15/2027/Yotta Acquisition Corp |
0 |
Miscellaneous |
$0 |
YTFD |
Yale Transaction Finders Inc |
0 |
Miscellaneous |
$0 |
YUSG |
YUS International Group Ltd. |
0 |
Miscellaneous |
$0 |
ZBNIF |
ZEB Nickel Corp |
0 |
Miscellaneous |
$0 |
ZCAR |
Zoomcar Holdings Inc |
0 |
Miscellaneous |
$0 |
ZCARW |
Zoomcar Holdings Inc |
0 |
Miscellaneous |
$0 |
ZCSH |
Com Accd Invs/Grayscale Zcash Trust (ZEC) |
0 |
Miscellaneous |
$0 |
ZEO |
Zeo Energy Corp |
0 |
Miscellaneous |
$0 |
ZEOWW |
Zeo Energy Corp |
0 |
Miscellaneous |
$0 |
ZEUCF |
ZeU Technologies Inc |
0 |
Miscellaneous |
$0 |
ZFOX |
ZeroFox Holdings Inc |
0 |
Miscellaneous |
$293.81M |
ZFOXW |
ZeroFox Holdings Inc |
0 |
Miscellaneous |
$293.81M |
ZLS |
Zalatoris II Acquisition Corp |
0 |
Miscellaneous |
$0 |
ZLSWU |
Zalatoris II Acquisition Corp |
0 |
Miscellaneous |
$0 |
ZLSWW |
Zalatoris II Acquisition Corp |
0 |
Miscellaneous |
$0 |
ZMDC |
USA Zhimingde International Group Corp |
0 |
Miscellaneous |
$0 |
ZMMH |
ZhongMin Mei-Hao Holding Co Ltd |
0 |
Miscellaneous |
$0 |
ZMWYD |
ZoomAway Technologies Inc |
0 |
Miscellaneous |
$12,519 |
ZMWYF |
ZoomAway Technologies Inc |
0 |
Miscellaneous |
$-136,396 |
ZNTE |
Zanite Acquisition Corp |
283 |
Miscellaneous |
$0 |
ZNTEU |
Zanite Acquisition Corp |
0 |
Miscellaneous |
$0 |
ZNTEW |
Zanite Acquisition Corp |
0 |
Miscellaneous |
$0 |
ZSYC |
Smart Closet Inc |
0 |
Miscellaneous |
$0 |
ZVSAW |
ZyVersa Therapeutics Inc |
0 |
Miscellaneous |
$0 |
ZYJT |
Zhong Ya International Ltd |
0 |
Miscellaneous |
$0 |