| AAC |
Ord Cl A/Ares Acquisition Corp |
N/A |
Miscellaneous |
$ 489,102,900 |
| AACI |
Cl A/Armada Acquisition Corp I |
N/A |
Miscellaneous |
$ 86,381,100 |
| AACIU |
Unit 1 Com & 1/2 Wt Exp/Armada Acquisition Corp I |
N/A |
Miscellaneous |
$ 149,100 |
| AACIW |
Wt/Armada Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| AACT |
Ares Acquisition Corporation II |
N/A |
Miscellaneous |
$ 0 |
| AACT.WT |
Ares Acquisition Corporation II |
N/A |
Miscellaneous |
$ 0 |
| AAC_.WT |
Wt/Ares Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AAC_U |
Unit 1 Ord Cl A & 1/5 Wt/Ares Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AAQC.WT |
Wt Exp 03/15/2028/Accelerate Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AAXT |
Aamaxan Transport Group, Inc. |
N/A |
Miscellaneous |
$ 1,599 |
| AAZZD |
A2Z Smart Technologies Corp |
N/A |
Miscellaneous |
$ 185,341,250 |
| AAZZF |
A2Z Smart Technologies Corp |
N/A |
Miscellaneous |
$ 259,585,368 |
| ABIL |
Ability Inc |
N/A |
Miscellaneous |
$ 2,269,800 |
| ABIT |
Athena Bitcoin Global |
N/A |
Miscellaneous |
$ 9,514,050 |
| ABL |
Abacus Life Inc |
N/A |
Miscellaneous |
$ 19,392,240 |
| ABLLW |
Abacus Life Inc |
N/A |
Miscellaneous |
$ 0 |
| ABTI |
Alterola Biotech Inc. |
N/A |
Miscellaneous |
$ 7,182,727 |
| ACAB |
Cl A/Atlantic Coastal Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| ACABU |
Unit 1 CL A & 1/2 Red Wt Exp/Atlantic Coastal Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| ACABW |
Red Wt Exp/Atlantic Coastal Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| ACAC |
Acri Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 39,974,680 |
| ACACU |
Unit 1 Cl A & 1/2 Red Wt Exp/Acri Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ACACW |
Acri Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ACAH |
Cl A Com/Atlantic Coastal Acquisition Corp |
N/A |
Miscellaneous |
$ 127,051,100 |
| ACAHU |
Unit 1 Cl A Com & 1/3 Wt Exp 03/02/2026/Atlantic Coastal Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ACAHW |
Wt Exp 03/02/2026/Atlantic Coastal Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ACAQ |
Cl A/Athena Consumer Acquisition Corp |
N/A |
Miscellaneous |
$ 22,286,000 |
| ACAQ.WT |
Wt Exp 07/31/2028/Athena Consumer Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ACAQU |
Unit 1 Cl A & 1/2 Wt Exp 07/31/2028/Athena Consumer Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ACAX |
Cl A/Alset Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 25,921,000 |
| ACAXR |
Rt/Alset Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ACAXU |
Unit 1 Cl A & 1/2 Wt Exp & 1 Rt/Alset Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ACAXW |
Wt Exp/Alset Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ACBA |
Ord/Ace Global Business Acquisition Ltd |
N/A |
Miscellaneous |
$ 44,343,000 |
| ACBAU |
Unit 1 Ord & 1 Red Wt Exp 02/20/2026/Ace Global Business Acquisition Ltd |
N/A |
Miscellaneous |
$ 0 |
| ACBAW |
Red Wt Exp 02/20/2026/Ace Global Business Acquisition Ltd |
N/A |
Miscellaneous |
$ 0 |
| ACCA |
Acacia Diversified Holdings Inc |
N/A |
Miscellaneous |
$ 5,428 |
| ACCR |
Access-Power & Co Inc |
N/A |
Miscellaneous |
$ 390,000 |
| ACDIF |
Ascendant Digital Acquisition Corp III |
N/A |
Miscellaneous |
$ 0 |
| ACEZD |
Qiansui International Group Co Ltd |
N/A |
Miscellaneous |
$ 16,315,200 |
| ACMB |
Com Par $.001/Agro Capital Management Corp |
N/A |
Miscellaneous |
$ 5,572 |
| ACMBD |
Agro Capital Management Corp |
N/A |
Miscellaneous |
$ 11,940,000 |
| ACNI |
American Community Newspapers Inc |
N/A |
Miscellaneous |
$ 497 |
| ACRO |
Cl A/Acropolis Infrastructure Acquisition Corp |
N/A |
Miscellaneous |
$ 82,090,260 |
| ACRO.WT |
Wt Exp 03/30/2026/Acropolis Infrastructure Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ACROU |
Unit 1 Cl A & 1/3 Wt Exp 03/30/2026/Acropolis Infrastructure Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ADADD |
Adaiah Distribution Inc |
N/A |
Miscellaneous |
$ 264,180 |
| ADEX |
Adit EdTech Acquisition Corp |
N/A |
Miscellaneous |
$ 94,607,000 |
| ADEX.WT |
Wt/Adit EdTech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ADEXU |
Unit 1 Com & 1/2 Wt Exp/Adit EdTech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ADOC |
Ord Cl A/Edoc Acquisition Corp |
N/A |
Miscellaneous |
$ 41,408,560 |
| ADOCR |
Rt Pur 1/10 Ord Cl A 11/30/2027/Edoc Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ADOCW |
Red Wt Exp 11/30/2027/Edoc Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ADRAW |
Adara Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ADRT |
Ault Disruptive Technologies Corp |
N/A |
Miscellaneous |
$ 35,573,040 |
| ADRT.WT |
Wt Exp/Ault Disruptive Technologies Corp |
N/A |
Miscellaneous |
$ 0 |
| ADRTU |
Unit 1 Com & 3/4 Wt Exp/Ault Disruptive Technologies Corp |
N/A |
Miscellaneous |
$ 0 |
| ADRTX |
Ault Disruptive Technologies Corp |
N/A |
Miscellaneous |
$ 0 |
| ADTH |
AdTheorent Holdings Co Inc |
N/A |
Miscellaneous |
$ 106,728,050 |
| ADTHW |
Wt Exp/AdTheorent Holdings Co Inc |
N/A |
Miscellaneous |
$ 0 |
| ADYRF |
Adyton Resources Corp |
N/A |
Miscellaneous |
$ 0 |
| AEAE |
Cl A/AltEnergy Acquisition Corp |
N/A |
Miscellaneous |
$ 196,350,000 |
| AEAEU |
Unit 1 Cl A & 1/2 Wt/AltEnergy Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AEAEW |
Wt/AltEnergy Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AENT |
Alliance Entertainment Holding Corp |
N/A |
Miscellaneous |
$ 58,076,150 |
| AENTW |
Alliance Entertainment Holding Corp |
N/A |
Miscellaneous |
$ 0 |
| AFAR |
Ord Cl A/Aura Fat Projects Acquisition Corp |
N/A |
Miscellaneous |
$ 124,977,400 |
| AFARU |
Unit 1 Ord Cl A & 1 Wt Exp/Aura Fat Projects Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AFARW |
Wt Exp/Aura Fat Projects Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AFTCD |
Connexionone Corp |
N/A |
Miscellaneous |
$ 0 |
| AGAC.WT |
Wt Exp 03/31/2028/African Gold Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AGACF |
African Gold Acquisition Corp |
N/A |
Miscellaneous |
$ 53,818,160 |
| AGACW |
African Gold Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AGAUF |
African Gold Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AGGHF |
Agrios Global Holdings Ltd |
N/A |
Miscellaneous |
$ 0 |
| AGIL |
Cl A/AgileThought Inc |
N/A |
Miscellaneous |
$ 8,279,832 |
| AGILW |
Wt Exp 12/13/2024/AgileThought Inc |
N/A |
Miscellaneous |
$ 0 |
| AHAD |
Alphacom Holdings Inc |
N/A |
Miscellaneous |
$ 146 |
| AHCPD |
Changsheng International Group Ltd |
N/A |
Miscellaneous |
$ 4,695,000 |
| AIB |
Ord Cl A/AIB Acquisition Corp |
N/A |
Miscellaneous |
$ 16,339,053 |
| AIBBR |
Rt 10/31/2028/AIB Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AIBBU |
Units 1 Cl A & 1 Rt/AIB Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AIKO |
Alternative Investment Corp |
N/A |
Miscellaneous |
$ 43 |
| AIMAU |
Unit 1 Cl A Ord &1 Wt Cl 1 Exp & 1/2Wt Cl 2 Exp/Aimfinity Investment Corp I |
N/A |
Miscellaneous |
$ 0 |
| AIMAW |
Wt Cl 1 Exp/Aimfinity Investment Corp I |
N/A |
Miscellaneous |
$ 0 |
| AIMBU |
Unit 1 Cl A & 1/2 Wt Cl 2 Exp/Aimfinity Investment Corp I |
N/A |
Miscellaneous |
$ 0 |
| AIMH |
AimRite Holdings Corp |
N/A |
Miscellaneous |
$ 0 |
| AITA |
Wunong Asia Pacific Co Ltd |
N/A |
Miscellaneous |
$ 4,650 |
| AKLI |
Akili Inc |
N/A |
Miscellaneous |
$ 42,988,433 |
| ALAC |
Ord USD/Alberton Acquisition Corp |
N/A |
Miscellaneous |
$ 53,849,600 |
| ALACR |
Alberton Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALACU |
Unit 1 Ord USD & 1 Rt Exp 04/22/2020/Alberton Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALACW |
Alberton Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALCC |
Cl A/AltC Acquisition Corp |
N/A |
Miscellaneous |
$ 532,507,500 |
| ALCY |
Alchemy Investments Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALCYU |
Alchemy Investments Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALCYW |
Alchemy Investments Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALDA |
Atlantica, Inc. |
N/A |
Miscellaneous |
$ 2,704,900 |
| ALOR |
Cl A/ALSP Orchid Acquisition Corp I |
N/A |
Miscellaneous |
$ 31,438,800 |
| ALORU |
Unit 1 Cl A & 1/2 Wt Exp 11/30/2028/ALSP Orchid Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| ALORW |
Wt Exp 11/30/2028/ALSP Orchid Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| ALPE |
alpha-En Corp |
N/A |
Miscellaneous |
$ 19,440 |
| ALSA |
Ord/Alpha Star Acquisition Corp |
N/A |
Miscellaneous |
$ 135,511,105 |
| ALSAR |
Rt/Alpha Star Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALSAU |
Unit 1 Ord 1 Rt & 1 Red Wt/Alpha Star Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALSAW |
Red Wt 08/30/2027/Alpha Star Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALTU |
Cl A/Altitude Acquisition Corp |
N/A |
Miscellaneous |
$ 89,575,415 |
| ALTUU |
Unit 1 Com & 1/2 Wt Exp 11/30/2027/Altitude Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALTUW |
Wt Exp 11/30/2027/Altitude Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AMAO |
Cl A/American Acquisition Opportunity Inc |
N/A |
Miscellaneous |
$ 16,880,400 |
| AMAOU |
Unit 1 Cl A & 1/2 Wt Exp 05/28/2026/American Acquisition Opportunity Inc |
N/A |
Miscellaneous |
$ 144,535,193 |
| AMAOW |
Wt Exp 05/28/2026/American Acquisition Opportunity Inc |
N/A |
Miscellaneous |
$ 0 |
| AMPS |
Cl A/Altus Power Inc |
N/A |
Miscellaneous |
$ 869,675,300 |
| AMPX |
Amprius Technologies Inc |
N/A |
Miscellaneous |
$ 387,374,750 |
| AMROF |
Amaero International Ltd |
N/A |
Miscellaneous |
$ 0 |
| ANAC |
Cl A/Arctos NorthStar Acquisition Corp |
N/A |
Miscellaneous |
$ 322,258,750 |
| ANAC.WT |
Wt/Arctos NorthStar Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ANACU |
Unit 1 Cl A & 1/4 Wt/Arctos NorthStar Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ANAS |
Alternaturals Inc |
N/A |
Miscellaneous |
$ 98 |
| ANGVF |
Angus Gold Inc |
N/A |
Miscellaneous |
$ 0 |
| ANZU |
Com Cl A/Anzu Special Acquisition Corp I |
N/A |
Miscellaneous |
$ 44,984,590 |
| ANZUU |
Unit 1 Com Cl A & 1/2 Wt Exp 01/27/2026/Anzu Special Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| ANZUW |
Wt Exp 01/27/2026/Anzu Special Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| AOAO |
Alpha One Inc |
N/A |
Miscellaneous |
$ 0 |
| AOGO |
Cl A/Arogo Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 53,889,000 |
| AOGOU |
Unit 1 Cl A & 1/2 Red Wt Exp 10/31/2028/Arogo Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AOGOW |
Red Wt Exp 10/31/2028/Arogo Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| APAC |
Cl A/StoneBridge Acquisition Corp |
N/A |
Miscellaneous |
$ 26,807,300 |
| APACU |
Unit 1 Cl A & 1/2 Wt Exp 03/31/2028/StoneBridge Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| APACW |
Wt Exp 03/31/2028/StoneBridge Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| APCA |
Ord Cl A/AP Acquisition Corp |
N/A |
Miscellaneous |
$ 189,146,250 |
| APCAU |
Unit 1 Ord Cl A & 1/2 Red Wt Exp/AP Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| APGB |
Ord Cl A/Apollo Strategic Growth Capital II |
N/A |
Miscellaneous |
$ 188,055,000 |
| APGB.WT |
Wt Exp 01/31/2028/Apollo Strategic Growth Capital II |
N/A |
Miscellaneous |
$ 0 |
| APGBU |
Unit 1 Ord Cl A & 1/5 Wt Exp 01/31/2028/Apollo Strategic Growth Capital II |
N/A |
Miscellaneous |
$ 0 |
| APGMF |
Ord GBP 0.02/Applied Graphene Materials PLC |
N/A |
Miscellaneous |
$ 0 |
| APGT |
AppGate Inc |
N/A |
Miscellaneous |
$ 73,804,640 |
| APNCW |
Apeiron Capital Investment Corp |
N/A |
Miscellaneous |
$ 0 |
| APTM |
Cl A/Alpha Partners Technology Merger Corp |
N/A |
Miscellaneous |
$ 164,390,100 |
| APTMU |
Unit 1 Cl A & 1/3 Wt Exp 03/31/2028/Alpha Partners Technology Merger Corp |
N/A |
Miscellaneous |
$ 0 |
| APTMW |
Wt Exp 03/31/2028/Alpha Partners Technology Merger Corp |
N/A |
Miscellaneous |
$ 0 |
| APXI |
Cl A/APx Acquisition Corp I |
N/A |
Miscellaneous |
$ 71,602,440 |
| APXIU |
Unit 1 Cl A & 1/2 Wt/APx Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| APXIW |
Wt/APx Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| AQFD |
A Classified Ad Inc |
N/A |
Miscellaneous |
$ 0 |
| AQUI |
Aquagold International, Inc. |
N/A |
Miscellaneous |
$ 2,079 |
| ARAT |
Arax Holdings Corp |
N/A |
Miscellaneous |
$ 84,571,640 |
| ARBU |
American Business Corp |
N/A |
Miscellaneous |
$ 1 |
| ARCK |
Cl A/Arbor Rapha Capital Bioholdings Corp I |
N/A |
Miscellaneous |
$ 205,275,000 |
| ARCKU |
Unit 1 Cl A & 1/3 Wt Exp 10/31/2028/Arbor Rapha Capital Bioholdings Corp I |
N/A |
Miscellaneous |
$ 0 |
| ARCKW |
Wt Exp 10/31/2028/Arbor Rapha Capital Bioholdings Corp I |
N/A |
Miscellaneous |
$ 0 |
| ARGC |
Arion Group Corp |
N/A |
Miscellaneous |
$ 19,075,000 |
| ARIZ |
Arisz Acquisition Corp |
N/A |
Miscellaneous |
$ 55,169,200 |
| ARIZR |
Rt/Arisz Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ARIZU |
Unit 1 Com & 1 Rt & 1 Wt/Arisz Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ARIZW |
Wt Exp 11/16/2026/Arisz Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ARMV |
Arma Services Inc |
N/A |
Miscellaneous |
$ 24,051,600 |
| ARRW |
Cl A/Arrowroot Acquisition Corp |
N/A |
Miscellaneous |
$ 46,549,620 |
| ARRWU |
Unit 1 Cl A & 1/2 Wt Exp 01/29/2026/Arrowroot Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ARRWW |
Wt Exp 01/29/2026/Arrowroot Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ARTE |
Com Cl A/Artemis Strategic Investment Corp |
N/A |
Miscellaneous |
$ 58,841,250 |
| ARTEU |
Unit 1 Com Cl A & 1/2 Wt/Artemis Strategic Investment Corp |
N/A |
Miscellaneous |
$ 0 |
| ARTEW |
Wt/Artemis Strategic Investment Corp |
N/A |
Miscellaneous |
$ 0 |
| ARYD |
Cl A/ARYA Sciences Acquisition Corp IV |
N/A |
Miscellaneous |
$ 45,252,000 |
| ARYE |
Cl A/ARYA Sciences Acquisition Corp V |
N/A |
Miscellaneous |
$ 160,051,640 |
| ASCA |
Cl A Ord Shs/A SPAC I Acquisition Corp |
N/A |
Miscellaneous |
$ 58,394,940 |
| ASCAR |
Rts/A SPAC I Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ASCAU |
Unit 1 Cl A ord Sh of No Par Value & 1 Rt To Rec 1/10 Of 1 Cl A Ord Sh/A SPAC I Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ASCAW |
Wt Exp/A SPAC I Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ASCB |
Cl A/A SPAC II Acquisition Corp |
N/A |
Miscellaneous |
$ 275,770,000 |
| ASCBR |
Rt/A SPAC II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ASCBU |
Unit 1 Cl A & Wt Exp & 1 Rt/A SPAC II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ASCBW |
Wt Exp 10/15/2026/A SPAC II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ASFJ |
ASFG Inc |
N/A |
Miscellaneous |
$ 104 |
| ASKH |
Astika Holdings, Inc. |
N/A |
Miscellaneous |
$ 2,211,860 |
| ASPA |
Abri SPAC I Inc |
N/A |
Miscellaneous |
$ 26,389,500 |
| ASPAU |
Unit 1 Com & 1Wt Exp 09/18/2026/Abri SPAC I Inc |
N/A |
Miscellaneous |
$ 0 |
| ASPAW |
Wt Exp 09/18/2026/Abri SPAC I Inc |
N/A |
Miscellaneous |
$ 0 |
| ASPD |
Digital Token Repstg Com/Aspen Digital Inc |
N/A |
Miscellaneous |
$ 0 |
| ASTR |
Astra Space Inc |
N/A |
Miscellaneous |
$ 25,375,000 |
| ASTS |
Cl A/AST SpaceMobile Inc |
N/A |
Miscellaneous |
$ 350,722,400 |
| ASTSW |
Wt Exp/AST SpaceMobile Inc |
N/A |
Miscellaneous |
$ 0 |
| ASZ |
Ord Cl A/Austerlitz Acquisition Corp II |
N/A |
Miscellaneous |
$ 1,377,930,000 |
| ASZCF |
Austerlitz Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| ASZP |
JV Group, Inc. |
N/A |
Miscellaneous |
$ 15,919,680 |
| ASZ_.WT |
Wt Exp 02/19/2026/Austerlitz Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| ASZ_U |
Unit 1 Ord Cl A & 1/4 Wt Exp 02/19/2026/Austerlitz Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| ATAK |
Cl A Ord/Aurora Technology Acquisition Corp |
N/A |
Miscellaneous |
$ 61,462,800 |
| ATAKR |
Rt/Aurora Technology Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ATAKU |
Unit 1 Cl A Ord & 1 Wt Exp & 1 Rt To Acquire 1/10th Cl A Shs/Aurora Technology Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ATAKW |
Wt Exp/Aurora Technology Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ATAO |
Altair International Corp |
N/A |
Miscellaneous |
$ 1,203,735 |
| ATAOD |
Altair International Corp |
N/A |
Miscellaneous |
$ 1,961,040 |
| ATAR |
Avatar Ventures Corp |
N/A |
Miscellaneous |
$ 6,864 |
| ATBHF |
Aston Bay Holdings Ltd |
N/A |
Miscellaneous |
$ 2,976,250 |
| ATEK |
Cl A/Athena Technology Acquisition Corp II |
N/A |
Miscellaneous |
$ 131,761,350 |
| ATEK.WT |
Wt Exp 10/17/2028/Athena Technology Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| ATEKU |
Unit 1 Cl A & 1/2 Wt/Athena Technology Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| ATMC |
AlphaTime Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ATMCR |
AlphaTime Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ATMCU |
AlphaTime Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ATMCW |
AlphaTime Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ATMFD |
Atmofizer Technologies Inc |
N/A |
Miscellaneous |
$ 0 |
| ATMFF |
Atmofizer Technologies Inc |
N/A |
Miscellaneous |
$ 0 |
| ATMS |
Artemis Therapeutics Inc |
N/A |
Miscellaneous |
$ 55,792,932 |
| ATMV |
AlphaVest Acquisition Corp |
N/A |
Miscellaneous |
$ 97,043,170 |
| ATMVR |
AlphaVest Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ATMVU |
AlphaVest Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ATNNF |
Autoneum Holding AG, Winterthur |
N/A |
Miscellaneous |
$ 0 |
| ATRX |
Adhera Therapeutics Inc |
N/A |
Miscellaneous |
$ 59,964 |
| ATRXD |
Adhera Therapeutics Inc |
N/A |
Miscellaneous |
$ 3,124,440 |
| AUS |
Ord Cl A/Austerlitz Acquisition Corp I |
N/A |
Miscellaneous |
$ 688,620,000 |
| AUSCF |
Austerlitz Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| AUS_.WT |
Wt Exp 02/19/2026/Austerlitz Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| AUS_U |
Unit 1 Ord Cl A & 1/4 Wt Exp 02/19/2026/Austerlitz Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| AVAN |
Ord Cl A/Avanti Acquisition Corp |
N/A |
Miscellaneous |
$ 602,400,000 |
| AVAN.WT |
Wt/Avanti Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AVANU |
Unit 1 Ord Cl A & 1/2 Wt/Avanti Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AVHI |
Achari Ventures Holdings Corp I |
N/A |
Miscellaneous |
$ 33,451,080 |
| AVHIU |
Unit 1 Com & 1 Wt/Achari Ventures Holdings Corp I |
N/A |
Miscellaneous |
$ 0 |
| AVHIW |
Wt/Achari Ventures Holdings Corp I |
N/A |
Miscellaneous |
$ 0 |
| AVNI |
Arvana Inc |
N/A |
Miscellaneous |
$ 16,715,045 |
| AVPT |
Cl A/AvePoint Inc |
N/A |
Miscellaneous |
$ 1,247,728,540 |
| AVPTW |
Wt Exp 09/18/2026/AvePoint Inc |
N/A |
Miscellaneous |
$ 0 |
| AVRTF |
Avarone Metals Inc |
N/A |
Miscellaneous |
$ 383,435 |
| AWSI |
Beite Energy Corp |
N/A |
Miscellaneous |
$ 0 |
| AXAC |
AXIOS Sustainable Growth Acquisition Corp |
N/A |
Miscellaneous |
$ 183,672,300 |
| AXAC.WT |
Wt Exp/AXIOS Sustainable Growth Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AXHIW |
Industrial Human Capital Inc |
N/A |
Miscellaneous |
$ 0 |
| AZ |
A2Z Smart Technologies Corp |
N/A |
Miscellaneous |
$ 37,546,550 |
| AZASF |
Arizona Gold & Silver Inc |
N/A |
Miscellaneous |
$ 1,660,111 |
| AZIC |
Azar International Corp |
N/A |
Miscellaneous |
$ 4,089,750 |
| AZMCF |
Arizona Metals Corp |
N/A |
Miscellaneous |
$ 143,179,270 |
| BACA |
Cl A/Berenson Acquisition Corp I |
N/A |
Miscellaneous |
$ 58,136,000 |
| BACA.WT |
Wt Exp 08/01/2026/Berenson Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| BACAW |
Berenson Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| BADEF |
Hercules Silver Corp |
N/A |
Miscellaneous |
$ 14,096,066 |
| BBAI |
BigBear.ai Holdings Inc |
N/A |
Miscellaneous |
$ 221,274,340 |
| BBAI.WT |
Wt/BigBear.ai Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| BCHG |
Grayscale Bitcoin Cash Trust (BCH) |
N/A |
Miscellaneous |
$ 56,745,190 |
| BCNN |
Balincan USA Inc |
N/A |
Miscellaneous |
$ 31,862 |
| BCNWF |
Bitcoin Well Inc |
N/A |
Miscellaneous |
$ 0 |
| BCSA |
Ord Cl A/Blockchain Coinvestors Acquisition Corp I |
N/A |
Miscellaneous |
$ 53,131,150 |
| BCSAU |
Unit 1 Ord Cl A & 1/2 Wt/Blockchain Coinvestors Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| BCSAW |
Wt Exp 11/01/2028/Blockchain Coinvestors Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| BCWG |
BCW Group Holding Inc |
N/A |
Miscellaneous |
$ 0 |
| BENER |
Rt 12/22/2025/Benessere Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BENEW |
Wt Exp 12/22/2025/Benessere Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BENH |
Bio-En Holdings Corp |
N/A |
Miscellaneous |
$ 170,170 |
| BETR |
Better Home & Finance Holding Co |
N/A |
Miscellaneous |
$ 0 |
| BETR_W |
Better Home & Finance Holding Co |
N/A |
Miscellaneous |
$ 0 |
| BFAC |
Cl A/Battery Future Acquisition Corp |
N/A |
Miscellaneous |
$ 124,434,560 |
| BFAC.WT |
Wt/Battery Future Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BFACU |
Unit 1 Cl A & 1/2 Wt/Battery Future Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BFGX |
Bangfu Technology Group Co Ltd |
N/A |
Miscellaneous |
$ 95,412,000 |
| BGPAF |
CRAFT 1861 Global Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| BGSX.WT |
Red Wt Exp 03/15/2026/Build Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BGSXW |
Build Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BHAC |
Cl A/Crixus BH3 Acquisition Corp |
N/A |
Miscellaneous |
$ 53,288,190 |
| BHACR |
Barington/Hilco Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BHACU |
Unit 1 Com & 1/2 Wt/Crixus BH3 Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BHACW |
Wt/Crixus BH3 Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BHHKD |
Craftport Cannabis Corp |
N/A |
Miscellaneous |
$ 0 |
| BHHKF |
Craftport Cannabis Corp |
N/A |
Miscellaneous |
$ 0 |
| BHIL |
Benson Hill Inc |
N/A |
Miscellaneous |
$ 73,976,352 |
| BHIL.WT |
Wt/Benson Hill Inc |
N/A |
Miscellaneous |
$ 0 |
| BIGN |
Bigeon |
N/A |
Miscellaneous |
$ 657,300 |
| BIMT |
Bitmis Corp |
N/A |
Miscellaneous |
$ 36,255,000 |
| BIOS |
Cl A/BioPlus Acquisition Corp |
N/A |
Miscellaneous |
$ 147,199,770 |
| BIOSU |
Unit 1 Cl A & 1/2 Wt/BioPlus Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BIOSW |
Wt/BioPlus Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BISA |
Baltic International USA Inc. |
N/A |
Miscellaneous |
$ 219,520 |
| BITE |
Cl A Com/Bite Acquisition Corp |
N/A |
Miscellaneous |
$ 89,183,460 |
| BITE.WT |
Wt Exp 02/12/2031/Bite Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BITEU |
Unit 1 Cl A Com & 1/2 Wt Exp 02/12/2031/Bite Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BKCPF |
Blockchain Capital TokenHub Pte Ltd |
N/A |
Miscellaneous |
$ 0 |
| BKKT |
Com Cl A/Bakkt Holdings Inc |
N/A |
Miscellaneous |
$ 100,480,600 |
| BKKT.WT |
Wt Exp 07/01/2026/Bakkt Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| BKPPF |
ESG Global Impact Capital Inc |
N/A |
Miscellaneous |
$ 68,513 |
| BKSY |
Com Cl A/BlackSky Technology Inc |
N/A |
Miscellaneous |
$ 161,947,600 |
| BKSY.WT |
Wt Exp 10/30/2024/BlackSky Technology Inc |
N/A |
Miscellaneous |
$ 0 |
| BLAC |
Bellevue Life Sciences Acquisition Corp |
N/A |
Miscellaneous |
$ 94,081,450 |
| BLACR |
Bellevue Life Sciences Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BLACU |
Bellevue Life Sciences Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BLACW |
Bellevue Life Sciences Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BLEU |
Ord Cl A/bleuacacia ltd |
N/A |
Miscellaneous |
$ 16,632,000 |
| BLEUR |
Rt/bleuacacia ltd |
N/A |
Miscellaneous |
$ 0 |
| BLEUU |
Unit 1 Ord Cl A & 1 Rt & 1/2 Wt Exp 10/30/2026/bleuacacia ltd |
N/A |
Miscellaneous |
$ 0 |
| BLEUW |
Wt Exp 10/30/2026/bleuacacia ltd |
N/A |
Miscellaneous |
$ 0 |
| BLIAQ |
Cl A/BB Liquidating Inc. |
N/A |
Miscellaneous |
$ 412,636 |
| BLIBQ |
Cl B/BB Liquidating Inc. |
N/A |
Miscellaneous |
$ 7,200 |
| BLMS |
Bloomios Inc |
N/A |
Miscellaneous |
$ 242,017 |
| BLTMD |
Blue Thunder Mining Inc |
N/A |
Miscellaneous |
$ 448,078 |
| BLUA |
Ord Cl A/BlueRiver Acquisition Corp |
N/A |
Miscellaneous |
$ 29,694,720 |
| BLUA.WT |
Red Wt Exp 01/04/2026/BlueRiver Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BLUAU |
Unit 1 Ord Cl A & 1/3 Red Wt Exp 01/04/2026/BlueRiver Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BLYQ |
Bally Corp |
N/A |
Miscellaneous |
$ 5,417,500 |
| BMAC |
Com Cl A/Black Mountain Acquisition Corp |
N/A |
Miscellaneous |
$ 125,404,510 |
| BMAC.WT |
Wt Exp 10/15/2027/Black Mountain Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BMACU |
Unit 1 Com Cl A & 3/4 Wt Exp 10/15/2027/Black Mountain Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BMGCF |
Millennial Potash Corp |
N/A |
Miscellaneous |
$ 0 |
| BNIX |
Bannix Acquisition Corp |
N/A |
Miscellaneous |
$ 58,191,600 |
| BNIXR |
Rt/Bannix Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BNIXW |
Red Wt Exp 07/31/2026/Bannix Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BNTT |
Bnet Media Group Inc |
N/A |
Miscellaneous |
$ 21,009,000 |
| BNXAF |
Banxa Holdings Inc |
N/A |
Miscellaneous |
$ 16,284,400 |
| BOAC |
Cl A/Bluescape Opportunities Acquisition Corp |
N/A |
Miscellaneous |
$ 74,026,995 |
| BOAC.WT |
Wt Exp 10/28/2025/Bluescape Opportunities Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BOACU |
Unit 1 Cl A & 1/2 Wt Exp 10/28/2025/Bluescape Opportunities Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BOCN |
Cl A/Blue Ocean Acquisition Corp |
N/A |
Miscellaneous |
$ 203,222,250 |
| BOCNU |
Unit 1 Cl A & 1/2 Wt/Blue Ocean Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BOCNW |
Wt/Blue Ocean Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BOTH |
Bioethics Ltd |
N/A |
Miscellaneous |
$ 2,750,000 |
| BOTHD |
Bioethics Ltd |
N/A |
Miscellaneous |
$ 238,464 |
| BOWL |
Cl A/Bowlero Corp |
N/A |
Miscellaneous |
$ 990,299,880 |
| BOWN |
Bowen Acquisition Corp |
N/A |
Miscellaneous |
$ 93,274,225 |
| BOWNR |
Bowen Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BOWNU |
Bowen Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BOXD |
Boxed Inc |
N/A |
Miscellaneous |
$ 13,791,627 |
| BOXD.WT |
Wt Exp 12/22/2025/Boxed Inc |
N/A |
Miscellaneous |
$ 0 |
| BOXDQ |
Boxed Inc |
N/A |
Miscellaneous |
$ 7,266 |
| BOXDW |
Boxed Inc |
N/A |
Miscellaneous |
$ 0 |
| BOXWQ |
Boxed Inc |
N/A |
Miscellaneous |
$ 0 |
| BRAC |
Broad Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 32,631,810 |
| BRACR |
Rt/Broad Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BRACU |
Unit 1 Com & 1 Rt/Broad Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BRCC |
Com Cl A/Brc Inc |
N/A |
Miscellaneous |
$ 223,066,480 |
| BRD |
Com Cl A/Beard Energy Transition Acquisition Corp |
N/A |
Miscellaneous |
$ 76,055,760 |
| BRD_.WT |
Wt/Beard Energy Transition Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BRD_U |
Unit 1 Com Cl A & 1/2 Wt/Beard Energy Transition Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BREZ |
Breeze Holdings Acquisition Corp |
N/A |
Miscellaneous |
$ 48,254,400 |
| BREZR |
Rt 05/23/2022/Breeze Holdings Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BREZW |
Wt Exp 05/25/2027/Breeze Holdings Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BRKH |
Cl A/BurTech Acquisition Corp |
N/A |
Miscellaneous |
$ 83,739,200 |
| BRKHU |
Unit 1 Cl A & 1 Wt Exp 12/18/2026/BurTech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BRKHW |
Wt Exp 12/18/2026/BurTech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BRLI |
Ord/Brilliant Acquisition Corp |
N/A |
Miscellaneous |
$ 21,008,625 |
| BRLIR |
Rt 03/30/2022/Brilliant Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BRLIU |
Unit 1 Ord & 1 Rt & 1 Wt Exp 06/22/2025/Brilliant Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BRLIW |
Wt Exp 03/31/2025/Brilliant Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BRRN |
Born Inc |
N/A |
Miscellaneous |
$ 2,486 |
| BSENF |
Baselode Energy Corp |
N/A |
Miscellaneous |
$ 9,333,480 |
| BSWGF |
Black Swan Graphene Inc |
N/A |
Miscellaneous |
$ 20,364,033 |
| BTCS |
Com Par $0.001 (New)/BTCS Inc |
N/A |
Miscellaneous |
$ 13,329,690 |
| BTCSD |
BTCS Inc |
N/A |
Miscellaneous |
$ 44,953,440 |
| BTDR |
Bitdeer Technologies Group |
N/A |
Miscellaneous |
$ 0 |
| BTGN |
Bitcoin Generation |
N/A |
Miscellaneous |
$ 9 |
| BTM |
Bitcoin Depot Inc |
N/A |
Miscellaneous |
$ 77,165,000 |
| BTMD |
Cl A/Biote Corp |
N/A |
Miscellaneous |
$ 153,882,750 |
| BTMWW |
Bitcoin Depot Inc |
N/A |
Miscellaneous |
$ 0 |
| BTRMF |
Battery Mineral Resources Corp |
N/A |
Miscellaneous |
$ 0 |
| BTTUF |
BetterU Education Corp |
N/A |
Miscellaneous |
$ 1,024,857 |
| BTTX |
Better Therapeutics Inc |
N/A |
Miscellaneous |
$ 13,792,462 |
| BUJA |
Bukit Jalil Global Acquisition 1 Ltd |
N/A |
Miscellaneous |
$ 59,225,000 |
| BUJAR |
Bukit Jalil Global Acquisition 1 Ltd |
N/A |
Miscellaneous |
$ 0 |
| BUJAU |
Bukit Jalil Global Acquisition 1 Ltd |
N/A |
Miscellaneous |
$ 0 |
| BUJAW |
Bukit Jalil Global Acquisition 1 Ltd |
N/A |
Miscellaneous |
$ 0 |
| BUUZ |
CalEthos Inc |
N/A |
Miscellaneous |
$ 7,248,000 |
| BWAQ |
Cl A Ordinary/Blue World Acquisition Corp |
N/A |
Miscellaneous |
$ 129,570,120 |
| BWAQR |
Rts/Blue World Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BWAQU |
Unit 1 Cl A Ord Sh & 1/2 Red Wt/Blue World Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BWAQW |
Red Wt 01/10/2029/Blue World Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BXLC |
Bexil Corp |
N/A |
Miscellaneous |
$ 25,194,000 |
| BYN |
Cl A/Banyan Acquisition Corp |
N/A |
Miscellaneous |
$ 63,109,480 |
| BYNO |
Cl A/byNordic Acquisition Corp |
N/A |
Miscellaneous |
$ 49,469,180 |
| BYNOU |
Unit 1 Com & 1/2 Red Wt Exp 07/01/2027/byNordic Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BYNOW |
Red Wt Exp 07/01/2027/byNordic Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BYN_.WT |
Red Wt Exp 09/30/2028/Banyan Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BYN_U |
Unit 1 Cl A & 1/3 Red Wt Exp 09/30/2028/Banyan Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BYSD |
Bayside Corp |
N/A |
Miscellaneous |
$ 0 |
| BYTS |
Cl A/BYTE Acquisition Corp |
N/A |
Miscellaneous |
$ 127,494,600 |
| BYTSU |
Unit 1 Cl A & 1/2 Red Wt/BYTE Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BYTSW |
Red Wt/BYTE Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BZFD |
Cl A/BuzzFeed Inc |
N/A |
Miscellaneous |
$ 42,185,183 |
| BZFDW |
Wt Exp 12/01/2026/BuzzFeed Inc |
N/A |
Miscellaneous |
$ 0 |
| CACAD |
Long Term Care Operations 360 Inc |
N/A |
Miscellaneous |
$ 422,231,250 |
| CAGPF |
Cryptology Asset Group PLC |
N/A |
Miscellaneous |
$ 0 |
| CALA |
Calithera Biosciences, Inc. |
N/A |
Miscellaneous |
$ 243,600 |
| CBBB |
Continental Beverage Brands Corp |
N/A |
Miscellaneous |
$ 87,500 |
| CBEVD |
Spirits Capital Corp |
N/A |
Miscellaneous |
$ 10,120,000 |
| CBLO |
C2 Blockchain,Inc |
N/A |
Miscellaneous |
$ 18,537,328 |
| CBRG |
Ord Cl A/Chain Bridge I |
N/A |
Miscellaneous |
$ 44,080,640 |
| CBRGU |
Unit 1 Ord Cl A & 1/2 Red Wt Exp 03/31/2026/Chain Bridge I |
N/A |
Miscellaneous |
$ 235,714,500 |
| CBRGW |
Red Wt Exp 03/31/2026/Chain Bridge I |
N/A |
Miscellaneous |
$ 0 |
| CCAJ |
Coastal Capital Acquisition Co |
N/A |
Miscellaneous |
$ 182,988 |
| CCAQ |
Committed Capital Acquisition Corp II |
N/A |
Miscellaneous |
$ 30,796,500 |
| CCCS |
CCC Intelligent Solutions Holdings Inc |
N/A |
Miscellaneous |
$ 7,427,504,000 |
| CCMS |
Champion Communications Services, Inc. |
N/A |
Miscellaneous |
$ 5 |
| CCTS |
Ord Cl A/Cactus Acquisition Corp 1 Ltd |
N/A |
Miscellaneous |
$ 24,475,800 |
| CCTSU |
Unit 1 Ord Cl A & 1/2 Red Wt/Cactus Acquisition Corp 1 Ltd |
N/A |
Miscellaneous |
$ 0 |
| CCTSW |
Red Wt 08/17/2028/Cactus Acquisition Corp 1 Ltd |
N/A |
Miscellaneous |
$ 0 |
| CCV |
Cl A/Churchill Capital Corp V |
N/A |
Miscellaneous |
$ 153,227,120 |
| CCVI |
Cl A/Churchill Capital Corp VI |
N/A |
Miscellaneous |
$ 286,654,200 |
| CCVI.WT |
Wt Exp/Churchill Capital Corp VI |
N/A |
Miscellaneous |
$ 0 |
| CCVIU |
Unit 1 Cl A & 1/5 Wt/Churchill Capital Corp VI |
N/A |
Miscellaneous |
$ 0 |
| CCVL |
Crown Capital Ventures Ltd |
N/A |
Miscellaneous |
$ 0 |
| CCV_.WT |
Red Wt Exp 10/29/2027/Churchill Capital Corp V |
N/A |
Miscellaneous |
$ 0 |
| CCV_U |
Unit 1 Cl A & 1/4 Wt Exp 10/29/2027/Churchill Capital Corp V |
N/A |
Miscellaneous |
$ 0 |
| CCYC |
Clancy Corp |
N/A |
Miscellaneous |
$ 1,722,431,250 |
| CCYCD |
Clancy Corp |
N/A |
Miscellaneous |
$ 34,155,000 |
| CDAQ |
Ord Cl A/Compass Digital Acquisition Corp |
N/A |
Miscellaneous |
$ 222,595,200 |
| CDAQU |
Unit 1 Ord Cl A & 1/3 Wt/Compass Digital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CDAQW |
Wt/Compass Digital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CDIO |
Cardio Diagnostics Holdings Inc |
N/A |
Miscellaneous |
$ 3,128,125 |
| CDIOW |
Cardio Diagnostics Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| CDJM |
Carnegie Development Inc |
N/A |
Miscellaneous |
$ 390,852 |
| CDXXF |
Unit 1 Cl A Restricted Vtg & 1/4 Wt/Choice Consolidation Corp |
N/A |
Miscellaneous |
$ 0 |
| CELU |
Cl A/Celularity Inc |
N/A |
Miscellaneous |
$ 43,918,040 |
| CELUW |
Wt Exp 05/24/2026/Celularity Inc |
N/A |
Miscellaneous |
$ 0 |
| CERAF |
Com Cl A/Ceres Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CERRF |
Cerrado Gold Inc (New) |
N/A |
Miscellaneous |
$ 74,072,250 |
| CERWF |
Ceres Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CETU |
Cetus Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 78,558,760 |
| CETUR |
Cetus Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CETUU |
Cetus Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CETUW |
Cetus Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CFFE |
Com Cl A/CF Acquisition Corp VIII |
N/A |
Miscellaneous |
$ 113,766,962 |
| CFFEU |
Unit 1 Com Cl A & 1/3 Wt Exp 03/31/2028/CF Acquisition Corp VIII |
N/A |
Miscellaneous |
$ 0 |
| CFFEW |
Wt Exp 03/31/2028/CF Acquisition Corp VIII |
N/A |
Miscellaneous |
$ 0 |
| CFFS |
Cl A/CF Acquisition Corp VII |
N/A |
Miscellaneous |
$ 205,205,240 |
| CFFSU |
Unit 1 Cl A & 1/3 Wt Exp 03/31/2028/CF Acquisition Corp VII |
N/A |
Miscellaneous |
$ 0 |
| CFFSW |
Wt Exp 03/31/2028/CF Acquisition Corp VII |
N/A |
Miscellaneous |
$ 0 |
| CFIV |
Com Cl A/CF Acquisition Corp IV |
N/A |
Miscellaneous |
$ 222,546,240 |
| CFIVU |
Unit 1 Com & 1/3 Wt Exp 12/31/2027/CF Acquisition Corp IV |
N/A |
Miscellaneous |
$ 0 |
| CFIVW |
Wt Exp 12/31/2027/CF Acquisition Corp IV |
N/A |
Miscellaneous |
$ 0 |
| CFOO |
China Foods Holdings Ltd |
N/A |
Miscellaneous |
$ 50,630,000 |
| CHAA |
Ord Cl A/Catcha Investment Corp |
N/A |
Miscellaneous |
$ 24,342,850 |
| CHAA.WT |
Wt/Catcha Investment Corp |
N/A |
Miscellaneous |
$ 0 |
| CHAAW |
Catcha Investment Corp |
N/A |
Miscellaneous |
$ 0 |
| CHEA |
Cl A/Chenghe Acquisition Co |
N/A |
Miscellaneous |
$ 124,775,000 |
| CHEAU |
Unit 1 Cl A & 1/2 Wt Exp/Chenghe Acquisition Co |
N/A |
Miscellaneous |
$ 0 |
| CHEAW |
Wt Exp/Chenghe Acquisition Co |
N/A |
Miscellaneous |
$ 0 |
| CHHL |
China Holdings Inc |
N/A |
Miscellaneous |
$ 3 |
| CHHYF |
Charbone Hydrogen Corp |
N/A |
Miscellaneous |
$ 0 |
| CHWE |
Chinawe.com Inc. |
N/A |
Miscellaneous |
$ 4,380 |
| CIIT |
Tianci International Inc |
N/A |
Miscellaneous |
$ 3,955,010 |
| CIMVD |
Ikanik Farms Inc (New) |
N/A |
Miscellaneous |
$ 849,225 |
| CIMVF |
Ikanik Farms Inc (New) |
N/A |
Miscellaneous |
$ 11,156 |
| CINV |
Crucial Innovations Corp |
N/A |
Miscellaneous |
$ 147,497,350 |
| CITE |
Cl A/Cartica Acquisition Corp |
N/A |
Miscellaneous |
$ 96,542,280 |
| CITEU |
1 Cl A Shs & 1/2 Red Wt Exp/Cartica Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CITEW |
Red Wts 04/30/2028/Cartica Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CLAS.WT |
Wt Exp 03/31/2028/Class Acceleration Corp |
N/A |
Miscellaneous |
$ 0 |
| CLAY |
Ord/Chavant Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 31,558,800 |
| CLAYU |
Unit 1 Ord & 3/4 Red Wt/Chavant Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CLAYW |
Red Wt/Chavant Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CLBR.WT |
Wt/Colombier Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CLDI |
Calidi Biotherapeutics Inc |
N/A |
Miscellaneous |
$ 16,718,400 |
| CLDI.WT |
Calidi Biotherapeutics Inc |
N/A |
Miscellaneous |
$ 0 |
| CLGMF |
Cleghorn Minerals Ltd |
N/A |
Miscellaneous |
$ 3,038,850 |
| CLHI |
CLST Holdings Inc |
N/A |
Miscellaneous |
$ 335,286 |
| CLIM.WT |
Wt/Climate Real Impact Solutions II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CLIMX |
Climate Real Impact Solutions II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CLIN |
Cl A/Clean Earth Acquisitions Corp |
N/A |
Miscellaneous |
$ 95,441,280 |
| CLINR |
Rt/Clean Earth Acquisitions Corp |
N/A |
Miscellaneous |
$ 0 |
| CLINU |
Unit 1 Cl A Com & 1/2 Red Wt/Clean Earth Acquisitions Corp |
N/A |
Miscellaneous |
$ 0 |
| CLINW |
Red Wt Exp/Clean Earth Acquisitions Corp |
N/A |
Miscellaneous |
$ 0 |
| CLOE |
Cl A/Clover Leaf Capital Corp |
N/A |
Miscellaneous |
$ 62,686,050 |
| CLOER |
Rt 05/312/2028/Clover Leaf Capital Corp |
N/A |
Miscellaneous |
$ 0 |
| CLOEU |
Unit 1 Cl A & 1 Red Wt Exp 04/08/2026/Clover Leaf Capital Corp |
N/A |
Miscellaneous |
$ 0 |
| CLOW |
CloudWeb Inc |
N/A |
Miscellaneous |
$ 1,182,308 |
| CLOWD |
CloudWeb Inc |
N/A |
Miscellaneous |
$ 378,846,000 |
| CLRC |
Ord Cl A/ClimateRock |
N/A |
Miscellaneous |
$ 50,744,320 |
| CLRCR |
USD Rt/ClimateRock |
N/A |
Miscellaneous |
$ 0 |
| CLRCU |
Unit 1 Cl A Ord &1/2 Red Wt &1 Rt/ClimateRock |
N/A |
Miscellaneous |
$ 0 |
| CLRCW |
RED Wt/ClimateRock |
N/A |
Miscellaneous |
$ 0 |
| CLRMF |
Clean Air Metals Inc |
N/A |
Miscellaneous |
$ 77,160 |
| CLRPF |
Clarity Pharmaceuticals Ltd |
N/A |
Miscellaneous |
$ 0 |
| CLSK |
CleanSpark Inc |
N/A |
Miscellaneous |
$ 599,886,990 |
| CMCA |
Cl A/Capitalworks Emerging Markets Acquisition Corp |
N/A |
Miscellaneous |
$ 108,878,220 |
| CMCAU |
Unit 1 Cl A & 1/2 Wt/Capitalworks Emerging Markets Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CMCAW |
Wt/Capitalworks Emerging Markets Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CMHSF |
Comprehensive Healthcare Systems Inc (New) |
N/A |
Miscellaneous |
$ 2,732,120 |
| CMMCF |
Oxe Marine AB |
N/A |
Miscellaneous |
$ 0 |
| CMPO |
Cl A/Composecure Inc |
N/A |
Miscellaneous |
$ 123,221,150 |
| CMPOW |
Wt Exp 08/15/2026/Composecure Inc |
N/A |
Miscellaneous |
$ 0 |
| CNCC |
Canna Corp |
N/A |
Miscellaneous |
$ 47,813 |
| CNCN |
Chun Can Capital Group |
N/A |
Miscellaneous |
$ 352,052,800 |
| CNDA |
Cl A/Concord Acquisition Corp II |
N/A |
Miscellaneous |
$ 287,942,800 |
| CNDA.WT |
Wt/Concord Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| CNDAU |
Unit 1 Cl A & 1/3 Wt/Concord Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| CNDAW |
Concord Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CNDB |
Com Cl A/Concord Acquisition Corp III |
N/A |
Miscellaneous |
$ 43,510,800 |
| CNDB.WT |
Wt Exp/Concord Acquisition Corp III |
N/A |
Miscellaneous |
$ 0 |
| CNDBU |
Unit 1 Com Cl A & 1/2 Wt/Concord Acquisition Corp III |
N/A |
Miscellaneous |
$ 0 |
| CND_.WT |
Wt Exp 11/28/2025/Concord Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CNGL |
Com Cl A/Canna-Global Acquisition Corp |
N/A |
Miscellaneous |
$ 9,296,600 |
| CNGLU |
Unit 1 Com Cl A & 1/2 Wt/Canna-Global Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CNGLW |
Wt/Canna-Global Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CNLMF |
Collective Mining Ltd |
N/A |
Miscellaneous |
$ 0 |
| CNMVF |
Canoe Mining Ventures Corp |
N/A |
Miscellaneous |
$ 494,384 |
| CNNN |
Connexionone Corp |
N/A |
Miscellaneous |
$ 0 |
| CNWHF |
China Networks International Holdings Ltd |
N/A |
Miscellaneous |
$ 83,159 |
| CNXS |
Connexus Corp |
N/A |
Miscellaneous |
$ 31 |
| COCCF |
Coast Copper Corp |
N/A |
Miscellaneous |
$ 357,846 |
| CONMF |
Coinsmart Financial Inc |
N/A |
Miscellaneous |
$ 0 |
| CONX |
Com Cl A/CONX Corp |
N/A |
Miscellaneous |
$ 28,480,320 |
| CONXU |
Unit 1 Com Cl A & 1/4 Wt Exp 10/30/2027/CONX Corp |
N/A |
Miscellaneous |
$ 0 |
| CONXW |
Wt Exp 10/30/2027/CONX Corp |
N/A |
Miscellaneous |
$ 0 |
| COOL |
Cl A/Corner Growth Acquisition Corp |
N/A |
Miscellaneous |
$ 112,738,029 |
| COOLU |
Unit 1 Cl A & 1/3 Wt Exp 01/01/2027/Corner Growth Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| COOLW |
Wt Exp 01/01/2027/Corner Growth Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CORS.WT |
Wt Exp 03/24/2026/Corsair Partnering Corp |
N/A |
Miscellaneous |
$ 0 |
| CORZ |
Core Scientific Inc |
N/A |
Miscellaneous |
$ 28,127,053 |
| CORZQ |
Core Scientific Inc |
N/A |
Miscellaneous |
$ 264,761,911 |
| CORZW |
Wt Exp 02/12/2028/Core Scientific Inc |
N/A |
Miscellaneous |
$ 0 |
| CPPKD |
Copperbank Resources Corp |
N/A |
Miscellaneous |
$ 11,834,380 |
| CPSN |
Capstone Systems Inc |
N/A |
Miscellaneous |
$ 102,542,500 |
| CPTK |
Cl A/Crown PropTech Acquisitions |
N/A |
Miscellaneous |
$ 43,974,080 |
| CPTK.WT |
Wt/Crown PropTech Acquisitions |
N/A |
Miscellaneous |
$ 0 |
| CPTKU |
Unit 1 Cl A & 1/3 Wt/Crown PropTech Acquisitions |
N/A |
Miscellaneous |
$ 0 |
| CPTKW |
Crown PropTech Acquisitions |
N/A |
Miscellaneous |
$ 0 |
| CPTN |
Cepton Inc |
N/A |
Miscellaneous |
$ 66,144,320 |
| CPTNW |
Wt Exp 06/01/2027/Cepton Inc |
N/A |
Miscellaneous |
$ 0 |
| CREC |
Cl A/Crescera Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 217,752,500 |
| CRECU |
Unit 1 Cl A & 1/2 Wt/Crescera Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CRECW |
Wt/Crescera Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CREEF |
Crescera Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 1,722,155 |
| CREUF |
Crescera Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CRFTD |
Pasha Brands Ltd |
N/A |
Miscellaneous |
$ 0 |
| CRICF |
Churchill Resources Inc |
N/A |
Miscellaneous |
$ 0 |
| CRSQ |
Corporate Restaurant Concepts Inc |
N/A |
Miscellaneous |
$ 0 |
| CRWWF |
Crescera Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CRXT |
Clarus Therapeutics Holdings Inc |
N/A |
Miscellaneous |
$ 72,829 |
| CRXTW |
Wt Exp 09/09/2026/Clarus Therapeutics Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| CRZWQ |
Core Scientific Inc |
N/A |
Miscellaneous |
$ 0 |
| CSJT |
Changsheng International Group Ltd |
N/A |
Miscellaneous |
$ 9,390,000 |
| CSLM |
Cl A/Consilium Acquisition Corp I Ltd |
N/A |
Miscellaneous |
$ 101,345,400 |
| CSLMR |
Rt 07/01/2023/Consilium Acquisition Corp I Ltd |
N/A |
Miscellaneous |
$ 0 |
| CSLMU |
Unit 1 Cl A & 1 Rt & 1/2 Wt Exp/Consilium Acquisition Corp I Ltd |
N/A |
Miscellaneous |
$ 0 |
| CSLMW |
Wt Exp 06/01/2027/Consilium Acquisition Corp I Ltd |
N/A |
Miscellaneous |
$ 0 |
| CSRTF |
CryptoStar Corp |
N/A |
Miscellaneous |
$ 0 |
| CSTA |
Cl A/Constellation Acquisition Corp I |
N/A |
Miscellaneous |
$ 48,894,720 |
| CSTA.WT |
Wt Exp 01/31/2028/Constellation Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| CSTAU |
Unit 1 Cl A & 1/3 Wt Exp 01/31/2028/Constellation Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| CSTRF |
CryptoStar Corp |
N/A |
Miscellaneous |
$ 0 |
| CSTXF |
CryptoStar Corp |
N/A |
Miscellaneous |
$ 0 |
| CSUI |
Cannabis Suisse Corp |
N/A |
Miscellaneous |
$ 1,371,905 |
| CTCX |
Carmell Therapeutics Corp |
N/A |
Miscellaneous |
$ 75,483,460 |
| CTCXW |
Carmell Therapeutics Corp |
N/A |
Miscellaneous |
$ 0 |
| CTIMF |
P2 Gold Inc |
N/A |
Miscellaneous |
$ 0 |
| CUBV |
Cuba Beverage Co. |
N/A |
Miscellaneous |
$ 0 |
| CVII |
Cl A Com/Churchill Capital Corp VII |
N/A |
Miscellaneous |
$ 607,427,520 |
| CVII.WT |
Wt Exp 02/29/2028/Churchill Capital Corp VII |
N/A |
Miscellaneous |
$ 0 |
| CVIIU |
Unit 1 Cl A Com & 1/5 Wt Exp 02/29/2028/Churchill Capital Corp VII |
N/A |
Miscellaneous |
$ 0 |
| CWNOF |
ChineseWorldNet.com Inc. |
N/A |
Miscellaneous |
$ 82,125 |
| CXAC |
Cl A/C5 Acquisition Corp |
N/A |
Miscellaneous |
$ 311,937,500 |
| CXAC.WT |
Red Wt Exp 12/31/2028/C5 Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CXACU |
Unit 1 Cl A & 1/2 Red Wt Exp 12/31/2028/C5 Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DAVE |
Dave Inc |
N/A |
Miscellaneous |
$ 0 |
| DAVEW |
Wt Exp/Dave Inc |
N/A |
Miscellaneous |
$ 0 |
| DAXXF |
iShares Dax De |
N/A |
Miscellaneous |
$ 0 |
| DBKSF |
Spetz Inc |
N/A |
Miscellaneous |
$ 0 |
| DBLVF |
Doubleview Gold Corp |
N/A |
Miscellaneous |
$ 4,165,440 |
| DBORF |
Diablo Resources Ltd |
N/A |
Miscellaneous |
$ 0 |
| DECA |
Cl A/Denali Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 95,571,600 |
| DECAU |
Unit 1 Cl A & 1 Wt Exp/Denali Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DECAW |
Wt Exp/Denali Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DEDVF |
Decisive Dividend Corp |
5.12% |
Miscellaneous |
$ 19,824,960 |
| DEVV |
BioScience Neutraceuticals Inc |
N/A |
Miscellaneous |
$ 804 |
| DFHL |
Dong Fang Hui Le Inc |
N/A |
Miscellaneous |
$ 90,000 |
| DFLI |
Dragonfly Energy Holdings Corp |
N/A |
Miscellaneous |
$ 98,750,400 |
| DFLIW |
Dragonfly Energy Holdings Corp |
N/A |
Miscellaneous |
$ 0 |
| DHAC |
Digital Health Acquisition Corp |
N/A |
Miscellaneous |
$ 49,819,530 |
| DHACU |
Unit 1 Com & 1 Wt/Digital Health Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DHACW |
Wt/Digital Health Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DHCA |
Cl A/DHC Acquisition Corp |
N/A |
Miscellaneous |
$ 48,934,769 |
| DHCAU |
Unit 1 Cl A & 1/3 Wt Exp 02/25/2026/DHC Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DHCAW |
Wt Exp 02/25/2026/DHC Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DIGAF |
Cl A/Digatrade Financial Corp |
N/A |
Miscellaneous |
$ 1,342 |
| DISA |
Ord Cl A/Disruptive Acquisition Corp I |
N/A |
Miscellaneous |
$ 18,200,850 |
| DISAU |
Unit 1 Ord Cl A & 1/3 Wt Exp 03/06/2026/Disruptive Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| DISAW |
Wt Exp 03/06/2026/Disruptive Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| DIST |
Distoken Acquisition Corp |
N/A |
Miscellaneous |
$ 99,204,945 |
| DISTR |
Distoken Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DISTU |
Distoken Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DISTW |
Distoken Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DKDCA |
Cl A/Data Knights Acquisition Corp |
N/A |
Miscellaneous |
$ 37,050,890 |
| DKDCU |
Unit 1 Cl A Com & 1/2 Wt & 1/2 Rt/Data Knights Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DKDCW |
Wt Exp 10/15/2027/Data Knights Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DLPRF |
DLP Resources Inc (New) |
N/A |
Miscellaneous |
$ 0 |
| DMAQ |
Cl A/Deep Medicine Acquisition Corp |
N/A |
Miscellaneous |
$ 50,770,700 |
| DMAQR |
Rt 09/30/2028/Deep Medicine Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DMTTF |
Small Pharma Inc |
N/A |
Miscellaneous |
$ 0 |
| DMYY |
dMY Squared Technology Group Inc |
N/A |
Miscellaneous |
$ 66,033,550 |
| DMYY.WT |
dMY Squared Technology Group Inc |
N/A |
Miscellaneous |
$ 0 |
| DMYYU |
dMY Squared Technology Group Inc |
N/A |
Miscellaneous |
$ 0 |
| DNZ_.WT |
Wt Exp 01/27/2026/D&Z Media Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DPCS |
Ord Cl A/DP Cap Acquisition Corp I |
N/A |
Miscellaneous |
$ 43,431,300 |
| DPCSU |
Unit 1 Ord Cl A & 1/2 Wt/DP Cap Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| DPCSW |
Wt/DP Cap Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| DPER |
Deep Earth Resources Inc |
N/A |
Miscellaneous |
$ 0 |
| DRTS |
Ord/Alpha Tau Medical Ltd |
N/A |
Miscellaneous |
$ 0 |
| DRTSW |
Wt Exp/Alpha Tau Medical Ltd |
N/A |
Miscellaneous |
$ 0 |
| DSAIF |
DeepSpatial Inc |
N/A |
Miscellaneous |
$ 0 |
| DSAQ |
Cl A/Direct Selling Acquisition Corp |
N/A |
Miscellaneous |
$ 60,593,850 |
| DSAQ.WT |
Wt Exp 09/30/2028/Direct Selling Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DSAQU |
Unit 1 Cl A & 1/2 Wt Exp 09/30/2028/Direct Selling Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DSAQW |
Direct Selling Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DUET |
Cl A/Duet Acquisition Corp |
N/A |
Miscellaneous |
$ 58,198,140 |
| DUETU |
Duet Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DUETW |
Wt Exp/Duet Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DUNE |
Com Cl A/Dune Acquisition Corp |
N/A |
Miscellaneous |
$ 11,950,020 |
| DUNEU |
Unit 1 Com & 1/2 Wt Exp 10/29/2027/Dune Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DUNEW |
Wt Exp 10/29/2027/Dune Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DVDR |
Divide Drives Inc. |
N/A |
Miscellaneous |
$ 0 |
| DWAC |
Cl A/Digital World Acquisition Corp |
N/A |
Miscellaneous |
$ 488,774,440 |
| DWACU |
Unit 1 Cl A 1/2 Wt Exp 06/30/2028 & 1 Rt Pur 1/10th Cl A/Digital World Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DWACW |
Wt Exp 06/30/2028/Digital World Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EAATF |
Earthworks Industries, Inc. |
N/A |
Miscellaneous |
$ 2,549,100 |
| EAC |
Cl A/Edify Acquisition Corp |
N/A |
Miscellaneous |
$ 18,314,800 |
| EACPU |
Unit 1 Com & 1/2 Wt Exp 11/25/2025/Edify Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EACPW |
Wt Exp 11/25/2025/Edify Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EAIN |
Enabling Asia Inc |
N/A |
Miscellaneous |
$ 0 |
| ECGI |
ECGI Holdings Inc |
N/A |
Miscellaneous |
$ 20,212 |
| ECLMF |
Ecolomondo Corp (New) |
N/A |
Miscellaneous |
$ 0 |
| ECMTD |
Ecomax Inc |
N/A |
Miscellaneous |
$ 4,547,710 |
| EDGM |
EdgeMode Inc |
N/A |
Miscellaneous |
$ 1,172,061 |
| EDYYF |
Enerdynamic Hybrid Technologies Corp |
N/A |
Miscellaneous |
$ 105,190 |
| EESI |
Encompass Energy Services Inc |
N/A |
Miscellaneous |
$ 164,560 |
| EFHT |
EF Hutton Acquisition Corp I |
N/A |
Miscellaneous |
$ 70,538,363 |
| EFHTR |
EF Hutton Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| EFHTW |
EF Hutton Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| EFTR |
eFFECTOR Therapeutics Inc |
N/A |
Miscellaneous |
$ 31,797,137 |
| EFTRW |
Wt Exp 08/26/2026/eFFECTOR Therapeutics Inc |
N/A |
Miscellaneous |
$ 0 |
| EGDD |
Eastern Goldfields, Inc. |
N/A |
Miscellaneous |
$ 72,847 |
| EGGF |
Com Cl A/EG Acquisition Corp |
N/A |
Miscellaneous |
$ 237,375,000 |
| EGGF.WT |
Wt/EG Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EGGFU |
Unit 1 Com Cl A & 1/3 Wt/EG Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EGLX |
Enthusiast Gaming Holdings Inc (New) |
N/A |
Miscellaneous |
$ 29,901,610 |
| EIPC |
Enable IPC Corp |
N/A |
Miscellaneous |
$ 3,762 |
| ELECF |
Electric Royalties Ltd |
N/A |
Miscellaneous |
$ 6,592,062 |
| ELEEF |
Element Fleet Management Corp |
1.90% |
Miscellaneous |
$ 0 |
| ELMS |
Electric Last Mile Solutions Inc |
N/A |
Miscellaneous |
$ 23,366,875 |
| ELMSQ |
Cl A/Electric Last Mile Solutions Inc |
N/A |
Miscellaneous |
$ 8,681,960 |
| ELMSW |
Electric Last Mile Solutions Inc |
N/A |
Miscellaneous |
$ 0 |
| ELMWQ |
Wt Exp 08/24/2027/Electric Last Mile Solutions Inc |
N/A |
Miscellaneous |
$ 0 |
| EMAX |
Ecomax Inc |
N/A |
Miscellaneous |
$ 1,433,362 |
| EMBT |
Ember Therapeutics Inc |
N/A |
Miscellaneous |
$ 371 |
| EMCG |
Embrace Change Acquisition Corp |
N/A |
Miscellaneous |
$ 87,890,400 |
| EMCGR |
Embrace Change Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EMCGU |
Embrace Change Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EMCGW |
Embrace Change Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EMHI |
East Morgan Holdings, Inc. |
N/A |
Miscellaneous |
$ 0 |
| EMLD |
Com Cl A/FTAC Emerald Acquisition Corp |
N/A |
Miscellaneous |
$ 269,304,900 |
| EMLDU |
Unit 1 Com Cl A & 1/2 Wt Exp 10/19/2028/FTAC Emerald Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EMLDW |
Wt Exp 10/19/2028/FTAC Emerald Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EMPM |
Empire Post Media Inc. |
N/A |
Miscellaneous |
$ 196 |
| EMUSF |
Electric Metals USA Ltd |
N/A |
Miscellaneous |
$ 0 |
| ENCP |
Ord Cl A/Energem Corp |
N/A |
Miscellaneous |
$ 5,908,320 |
| ENCPU |
Unit 1 Ord Cl A & 1 Wt/Energem Corp |
N/A |
Miscellaneous |
$ 0 |
| ENCPW |
Wt/Energem Corp |
N/A |
Miscellaneous |
$ 0 |
| ENER |
Accretion Acquisition Corp |
N/A |
Miscellaneous |
$ 111,077,520 |
| ENERR |
Rt 08/03/2028/Accretion Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ENERU |
Unit 1 Com & 1 Rt & 1/2 Wt Exp 03/01/2028/Accretion Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ENERW |
Wt Exp 03/01/2028/Accretion Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ENGMF |
Enthusiast Gaming Holdings Inc (New) |
N/A |
Miscellaneous |
$ 616,878,720 |
| ENJY |
Enjoy Technology Inc |
N/A |
Miscellaneous |
$ 23,175,936 |
| ENJYW |
Enjoy Technology Inc |
N/A |
Miscellaneous |
$ 0 |
| ENSC |
Ensysce Biosciences Inc |
N/A |
Miscellaneous |
$ 4,353,280 |
| ENTEF |
ESE Entertainment Inc |
N/A |
Miscellaneous |
$ 4,434,822 |
| EOCW.WT |
Wt Exp 03/02/2026/Elliott Opportunity II Corp |
N/A |
Miscellaneous |
$ 0 |
| EOCWF |
Elliott Opportunity II Corp |
N/A |
Miscellaneous |
$ 0 |
| EPXGF |
EP&T Global Ltd |
N/A |
Miscellaneous |
$ 0 |
| EQD_.WT |
Wt Exp 09/09/2025/Equity Distribution Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EQHA.WT |
Wt Exp 02/02/2028/EQ Health Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EQHAW |
EQ Health Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EQRX |
EQRx Inc |
N/A |
Miscellaneous |
$ 1,091,809,600 |
| EQRXW |
Wt/EQRx Inc |
N/A |
Miscellaneous |
$ 0 |
| EQTXD |
Lake Winn Resources Corp |
N/A |
Miscellaneous |
$ 207,900 |
| ESAC |
Ord Cl A/ESGEN Acquisition Corp |
N/A |
Miscellaneous |
$ 32,272,580 |
| ESACU |
Unit 1 Ord Cl A & 1/2 Wt/ESGEN Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ESACW |
Wt Exp 2026/ESGEN Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ESHA |
ESH Acquisition Corp |
N/A |
Miscellaneous |
$ 119,058,800 |
| ESHAR |
ESH Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ESHAU |
ESH Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ESHSF |
Eddy Smart Home Solutions Ltd |
N/A |
Miscellaneous |
$ 0 |
| ESM_.WT |
Wt Exp 02/02/2026/ESM Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ESQF |
Esecuresoft Co |
N/A |
Miscellaneous |
$ 0 |
| ESYL |
Easylink Solutions Corp |
N/A |
Miscellaneous |
$ 837 |
| ETNI |
Entest Group Inc |
N/A |
Miscellaneous |
$ 29,503 |
| ETWLF |
Eastower Wireless Inc |
N/A |
Miscellaneous |
$ 1,805,550 |
| EUBG |
Entrepreneur Universe Bright Group |
N/A |
Miscellaneous |
$ 663,460,590 |
| EUDA |
Euda Health Holdings Ltd |
N/A |
Miscellaneous |
$ 16,168,040 |
| EUDAW |
Euda Health Holdings Ltd |
N/A |
Miscellaneous |
$ 0 |
| EVE |
Ord Cl A/EVe Mobility Acquisition Corp |
N/A |
Miscellaneous |
$ 166,640,040 |
| EVEX |
Eve Holding Inc |
N/A |
Miscellaneous |
$ 2,250,211,040 |
| EVEX.WT |
Wt Exp/Eve Holding Inc |
N/A |
Miscellaneous |
$ 0 |
| EVE_.WT |
Red Wt/EVe Mobility Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EVE_U |
Unit 1 Cl A & 1/2 Red Wt/EVe Mobility Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EVGO |
Cl A Com/EVgo Inc |
N/A |
Miscellaneous |
$ 371,159,330 |
| EVGOW |
Wt Exp 09/15/2025/EVgo Inc |
N/A |
Miscellaneous |
$ 0 |
| EVGR |
Cl A/Evergreen Corp |
N/A |
Miscellaneous |
$ 131,181,359 |
| EVGRU |
Unit 1 Cl A Shs & Wt Exp/Evergreen Corp |
N/A |
Miscellaneous |
$ 0 |
| EVGRW |
Wt Exp 02/15/2027/Evergreen Corp |
N/A |
Miscellaneous |
$ 0 |
| EVLV |
Evolv Technologies Holdings Inc |
N/A |
Miscellaneous |
$ 719,976,000 |
| EVLVW |
Wt Exp 07/16/2026/Evolv Technologies Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| EVTK |
Eventiko Inc |
N/A |
Miscellaneous |
$ 9,434,250 |
| EXCL |
Excellerant Inc |
N/A |
Miscellaneous |
$ 1,130 |
| EXNN |
Exent Corp |
N/A |
Miscellaneous |
$ 8,128,270 |
| EXOD |
Exodus Movement Inc |
N/A |
Miscellaneous |
$ 0 |
| EZCL |
Ezy Cloud Holding Inc |
N/A |
Miscellaneous |
$ 237,938 |
| EZRG |
EZRaider Co |
N/A |
Miscellaneous |
$ 41,992,000 |
| FACA.WT |
Wt Exp 03/31/2028/Figure Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| FACAW |
Figure Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| FATH |
Cl A/Fathom Digital Manufacturing Corp |
N/A |
Miscellaneous |
$ 21,039,517 |
| FATP |
Ord Cl A/Fat Projects Acquisition Corp |
N/A |
Miscellaneous |
$ 6,701,150 |
| FATPU |
Unit 1 Ord Cl A & 1/2 Wt/Fat Projects Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FATPW |
Wt/Fat Projects Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FAVO |
FAVO Capital Inc |
N/A |
Miscellaneous |
$ 131,404 |
| FAZE |
FaZe Holdings Inc |
N/A |
Miscellaneous |
$ 11,678,490 |
| FAZEW |
Wt Exp 03/01/2028/FaZe Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| FBOP |
Media Central Corp |
N/A |
Miscellaneous |
$ 165 |
| FCIC |
FCCC Inc |
N/A |
Miscellaneous |
$ 4,153,200 |
| FEXD |
Cl A Com/Fintech Ecosystem Development Corp |
N/A |
Miscellaneous |
$ 42,718,403 |
| FEXDR |
Rt 04/01/2026/Fintech Ecosystem Development Corp |
N/A |
Miscellaneous |
$ 0 |
| FEXDU |
Unit 1 Com & 1 Rt & 1/2 Wt/Fintech Ecosystem Development Corp |
N/A |
Miscellaneous |
$ 0 |
| FEXDW |
Wt Exp 04/01/2026/Fintech Ecosystem Development Corp |
N/A |
Miscellaneous |
$ 0 |
| FFIE |
Faraday Future Intelligent Electric Inc |
N/A |
Miscellaneous |
$ 69,779,920 |
| FFIEW |
Wt/Faraday Future Intelligent Electric Inc |
N/A |
Miscellaneous |
$ 0 |
| FFLWD |
Fire & Flower Holdings Corp |
N/A |
Miscellaneous |
$ 1,229,160 |
| FHAID |
Fountain Healthy Aging, Inc. |
N/A |
Miscellaneous |
$ 0 |
| FHLT |
Future Health ESG Corp |
N/A |
Miscellaneous |
$ 69,545,600 |
| FHLTU |
Unit 1 Com & 1/2 Wt/Future Health ESG Corp |
N/A |
Miscellaneous |
$ 0 |
| FHLTW |
Wt/Future Health ESG Corp |
N/A |
Miscellaneous |
$ 0 |
| FHTF |
FHT Future Technology Ltd |
N/A |
Miscellaneous |
$ 1,784,750,000 |
| FHYDF |
First Hydrogen Corp |
N/A |
Miscellaneous |
$ 2,227,932 |
| FIAC |
Cl A/Focus Impact Acquisition Corp |
N/A |
Miscellaneous |
$ 61,421,310 |
| FIACU |
Unit 1 Cl A & 1/2 Wt/Focus Impact Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FIACW |
Wt/Focus Impact Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FICV |
Ord Cl A/Frontier Investment Corp |
N/A |
Miscellaneous |
$ 209,000,000 |
| FICVU |
Unit 1 Ord Cl A & 1/3 Wt/Frontier Investment Corp |
N/A |
Miscellaneous |
$ 0 |
| FICVW |
Wt/Frontier Investment Corp |
N/A |
Miscellaneous |
$ 0 |
| FIGM |
Future International Group Corp |
N/A |
Miscellaneous |
$ 720,000,000 |
| FLAG |
Cl A/First Light Acquisition Group Inc |
N/A |
Miscellaneous |
$ 33,024,000 |
| FLAG.WT |
Wt/First Light Acquisition Group Inc |
N/A |
Miscellaneous |
$ 0 |
| FLCLF |
Freshlocal Solutions Inc |
N/A |
Miscellaneous |
$ 0 |
| FLFV |
Feutune Light Acquisition Corp |
N/A |
Miscellaneous |
$ 85,210,620 |
| FLFVR |
Feutune Light Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FLFVU |
Unit 1 Com &1/2 Wt Exp/Feutune Light Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FLFVW |
Feutune Light Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FLLLD |
Ultra Brands Ltd |
N/A |
Miscellaneous |
$ 168,280 |
| FLLLF |
Ultra Brands Ltd |
N/A |
Miscellaneous |
$ 9,856 |
| FLME |
Com Cl A/Flame Acquisition Corp |
N/A |
Miscellaneous |
$ 87,787,530 |
| FLME.WT |
Wt/Flame Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FLMEU |
Unit 1 Com Cl A & 1/2 Wt/Flame Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FLOCF |
Freshlocal Solutions Inc |
N/A |
Miscellaneous |
$ 0 |
| FNVT |
Ord Cl A/Finnovate Acquisition Corp |
N/A |
Miscellaneous |
$ 98,673,960 |
| FNVTU |
Unit 1 Ord Cl A & 3/4 Wt/Finnovate Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FNVTW |
Wt/Finnovate Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FOMC |
FOMO Corp |
N/A |
Miscellaneous |
$ 151,426 |
| FORL |
Four Leaf Acquisition Corp |
N/A |
Miscellaneous |
$ 57,378,000 |
| FORLU |
Four Leaf Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FORLW |
Four Leaf Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FOXO |
FOXO Technologies Inc |
N/A |
Miscellaneous |
$ 1,284,800 |
| FOXO.WT |
FOXO Technologies Inc |
N/A |
Miscellaneous |
$ 0 |
| FOXOW |
FOXO Technologies Inc |
N/A |
Miscellaneous |
$ 0 |
| FPTAD |
Fritzy Tech Inc |
N/A |
Miscellaneous |
$ 115,200 |
| FQFC |
Fuquan Financial Co |
N/A |
Miscellaneous |
$ 7,098,151 |
| FRBN |
Cl A/Forbion European Acquisition Corp |
N/A |
Miscellaneous |
$ 138,391,000 |
| FRBNU |
Unit 1 Cl A & 1/3 Wt/Forbion European Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FRBNW |
Wt/Forbion European Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FREDF |
Fredonia Mining Inc |
N/A |
Miscellaneous |
$ 1,089,323 |
| FREY |
Ord/FREYR Battery |
N/A |
Miscellaneous |
$ 713,892,550 |
| FREY.WT |
Wt Exp 10/31/2026/FREYR Battery |
N/A |
Miscellaneous |
$ 0 |
| FRGE |
Forge Global Holdings Inc |
N/A |
Miscellaneous |
$ 343,343,420 |
| FRLA |
Cl A/Fortune Rise Acquisition Corp |
N/A |
Miscellaneous |
$ 73,224,360 |
| FRLAU |
Unit 1 Cl A & 1/2 Wt Exp 12/06/2027/Fortune Rise Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FRLAW |
Wt Exp 12/06/2027/Fortune Rise Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FRTG |
Frontera Group Inc |
N/A |
Miscellaneous |
$ 591,313 |
| FRTM |
Fortium Holdings Corp |
N/A |
Miscellaneous |
$ 12,012,000 |
| FRWAW |
Wt Exp 03/10/2026/PWP Forward Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| FRXB |
Cl A Com/Forest Road Acquisition Corp II |
N/A |
Miscellaneous |
$ 46,361,000 |
| FRXB.WT |
Wt Exp 01/15/2026/Forest Road Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| FRXBU |
Unit 1 Cl A Com & 1/5 Red Wt Exp 01/15/2026/Forest Road Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| FRXIF |
FRX Innovations Inc |
N/A |
Miscellaneous |
$ 0 |
| FSNB |
Cl A/Fusion Acquisition Corp II |
N/A |
Miscellaneous |
$ 524,500,000 |
| FSNBU |
Unit 1 Cl A & 1/3 Wt Exp 02/29/2028/Fusion Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| FSRD |
Cl A/Fast Radius Inc |
N/A |
Miscellaneous |
$ 393,300 |
| FSRDQ |
Fast Radius Inc |
N/A |
Miscellaneous |
$ 310,500 |
| FSRDW |
Wt Exp 02/11/2028/Fast Radius Inc |
N/A |
Miscellaneous |
$ 0 |
| FSRWQ |
Fast Radius Inc |
N/A |
Miscellaneous |
$ 0 |
| FSRX |
Cl A/FinServ Acquisition Corp II |
N/A |
Miscellaneous |
$ 135,639,570 |
| FSRXU |
Unit 1 Cl A & 1/4 Wt/FinServ Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| FSRXW |
Wt/FinServ Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| FSTJ |
First America Resources Corp |
N/A |
Miscellaneous |
$ 2,269,740 |
| FTEV.WT |
Wt Exp 03/31/2028/FinTech Evolution Acquisition Group |
N/A |
Miscellaneous |
$ 0 |
| FTEVW |
FinTech Evolution Acquisition Group |
N/A |
Miscellaneous |
$ 0 |
| FTGID |
LVPAI Group Ltd |
N/A |
Miscellaneous |
$ 1,950,000 |
| FTII |
Cl A/Future Tech II Acquisition Corp |
N/A |
Miscellaneous |
$ 131,786,100 |
| FTIIU |
Unit 1 Cl A & 1/2 Red Wt/Future Tech II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FTIIW |
Red Wt Exp/Future Tech II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FTRS |
Futuris Co |
N/A |
Miscellaneous |
$ 799,740 |
| FUNR |
FUNR |
N/A |
Miscellaneous |
$ 0 |
| FUNTF |
Fountainhall Capital Corp |
N/A |
Miscellaneous |
$ 0 |
| FVVSF |
Aranjin Resources Ltd |
N/A |
Miscellaneous |
$ 92,722 |
| FWAC |
Cl A/Fifth Wall Acquisition Corp III |
N/A |
Miscellaneous |
$ 8,155,400 |
| FWAV |
Fourth Wave Energy Inc |
N/A |
Miscellaneous |
$ 11,303,151 |
| FWLAF |
FlatWorld Acquisition Corp. |
N/A |
Miscellaneous |
$ 14,345 |
| FXCO |
Cl A/Financial Strategies Acquisition Corp |
N/A |
Miscellaneous |
$ 44,588,700 |
| FXCOW |
Red Wt Exp 03/31/2028/Financial Strategies Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FZT |
Cl A/FAST Acquisition Corp II |
N/A |
Miscellaneous |
$ 74,932,282 |
| FZT_.WT |
Wt Exp 03/16/2026/FAST Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| FZT_U |
Unit 1 Cl A & 1/4 Wt Exp 03/16/2026/FAST Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| GAPA |
G&P Acquisition Corp |
N/A |
Miscellaneous |
$ 177,625,000 |
| GAPA.WT |
Wt Exp 02/28/2028/G&P Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GAPAW |
G&P Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GAQ |
Ord Cl A/Generation Asia I Acquisition Ltd |
N/A |
Miscellaneous |
$ 82,544,000 |
| GAQ_.WT |
Wt Exp/Generation Asia I Acquisition Ltd |
N/A |
Miscellaneous |
$ 0 |
| GAQ_U |
Unit 1 Cl A Ord Shs & 1/2 Wt/Generation Asia I Acquisition Ltd |
N/A |
Miscellaneous |
$ 0 |
| GATE |
Cl A/Marblegate Acquisition Corp |
N/A |
Miscellaneous |
$ 59,030,400 |
| GATEU |
Unit 1 Com & 1/2 Red Wt Exp 08/31/2028/Marblegate Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GATEW |
Red Wt Exp 08/31/2028/Marblegate Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GBBK |
Global Blockchain Acquisition Corp |
N/A |
Miscellaneous |
$ 75,372,160 |
| GBBKR |
Rt Pur 1/10 Com/Global Blockchain Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GBBKW |
Wt Exp/Global Blockchain Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GBDMF |
Global Dominion Access SA |
N/A |
Miscellaneous |
$ 0 |
| GBLYF |
Odd Burger Corp |
N/A |
Miscellaneous |
$ 2,136,200 |
| GBTC |
Shs Ben Int/Grayscale Bitcoin Trust (BTC) |
N/A |
Miscellaneous |
$ 13,085,793,000 |
| GDET |
GD Entertainment & Technology Inc |
N/A |
Miscellaneous |
$ 0 |
| GDNR |
Gardiner Healthcare Acquisitions Corp |
N/A |
Miscellaneous |
$ 40,597,200 |
| GDNRU |
Unit 1 Com & 1/2 Red Wt Exp 07/30/2028/Gardiner Healthcare Acquisitions Corp |
N/A |
Miscellaneous |
$ 0 |
| GDNRW |
Red Wt Exp 07/30/2028/Gardiner Healthcare Acquisitions Corp |
N/A |
Miscellaneous |
$ 0 |
| GDST |
Goldenstone Acquisition Ltd |
N/A |
Miscellaneous |
$ 81,391,140 |
| GDSTR |
Rt 07/15/2026/Goldenstone Acquisition Ltd |
N/A |
Miscellaneous |
$ 0 |
| GDSTU |
Unit 1 Com & 1 Wt & 1 Rt Exp 07/15/2026/Goldenstone Acquisition Ltd |
N/A |
Miscellaneous |
$ 0 |
| GDSTW |
Wt Exp 07/15/2026/Goldenstone Acquisition Ltd |
N/A |
Miscellaneous |
$ 0 |
| GDTRF |
Gladiator Metals Corp |
N/A |
Miscellaneous |
$ 224,000,000 |
| GEGP |
Gold Entertainment Group Inc |
N/A |
Miscellaneous |
$ 918,150 |
| GEGR |
Gaensel Energy Group Inc |
N/A |
Miscellaneous |
$ 1,692 |
| GFCOF |
Good Flour Corp (The) |
N/A |
Miscellaneous |
$ 0 |
| GFGD |
Ord Cl A/Growth for Good Acquisition Corp (The) |
N/A |
Miscellaneous |
$ 274,572,000 |
| GFGDR |
Rt/Growth for Good Acquisition Corp (The) |
N/A |
Miscellaneous |
$ 0 |
| GFGDU |
Unit 1 Ord Cl A & 1/2 Wt & 1 Rt/Growth for Good Acquisition Corp (The) |
N/A |
Miscellaneous |
$ 0 |
| GFGDW |
Wt Exp 11/12/2026/Growth for Good Acquisition Corp (The) |
N/A |
Miscellaneous |
$ 0 |
| GFOO |
Genufood Energy Enzymes Corp |
N/A |
Miscellaneous |
$ 14,721,980 |
| GFOOD |
Genufood Energy Enzymes Corp |
N/A |
Miscellaneous |
$ 266,430 |
| GFOR |
Cl A/Graf Acquisition Corp IV |
N/A |
Miscellaneous |
$ 99,175,440 |
| GFOR.WT |
Wt Exp 05/31/2028/Graf Acquisition Corp IV |
N/A |
Miscellaneous |
$ 0 |
| GFORU |
Unit 1 Cl A & 1/5 Wt Exp 05/31/2028/Graf Acquisition Corp IV |
N/A |
Miscellaneous |
$ 0 |
| GFX_.WT |
Wt Exp 11/04/2026/Golden Falcon Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GGAA |
Ord Cl A/Genesis Growth Tech Acquisition Corp |
N/A |
Miscellaneous |
$ 2,178,570 |
| GGAAF |
Genesis Growth Tech Acquisition Corp |
N/A |
Miscellaneous |
$ 1,189,780 |
| GGAAU |
Unit 1 Ord Cl A & 1/2 Wt/Genesis Growth Tech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GGAAW |
Wt/Genesis Growth Tech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GGAMF |
Good Gamer Entertainment Inc |
N/A |
Miscellaneous |
$ 84,136 |
| GGAUF |
Genesis Growth Tech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GGAWF |
Genesis Growth Tech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GGCPF |
Generic Gold Corp |
N/A |
Miscellaneous |
$ 0 |
| GGLDF |
Getchell Gold Corp (Canada) |
N/A |
Miscellaneous |
$ 0 |
| GHBWF |
Wt Exp 05/13/2027/Glass House Brands Inc |
N/A |
Miscellaneous |
$ 0 |
| GHIX |
Cl A/Gores Holdings IX Inc |
N/A |
Miscellaneous |
$ 135,976,313 |
| GHIXU |
Unit 1 Cl A & 1/3 Wt Exp 01/14/2029/Gores Holdings IX Inc |
N/A |
Miscellaneous |
$ 0 |
| GHIXW |
Wt Exp 01/14/2029/Gores Holdings IX Inc |
N/A |
Miscellaneous |
$ 0 |
| GIA |
GigCapital 5 Inc |
N/A |
Miscellaneous |
$ 104,056,320 |
| GIAF |
GigCapital 5 Inc |
N/A |
Miscellaneous |
$ 100,517,640 |
| GIAFU |
GigCapital 5 Inc |
N/A |
Miscellaneous |
$ 0 |
| GIAFW |
GigCapital 5 Inc |
N/A |
Miscellaneous |
$ 0 |
| GIA_.WT |
Wt/GigCapital 5 Inc |
N/A |
Miscellaneous |
$ 0 |
| GIA_U |
Unit 1 Com & 1 Wt/GigCapital 5 Inc |
N/A |
Miscellaneous |
$ 0 |
| GIBX |
GIB Capital Group Inc |
N/A |
Miscellaneous |
$ 245,000 |
| GLASF |
Restricted Vtg Shs/Glass House Brands Inc |
N/A |
Miscellaneous |
$ 0 |
| GLEE |
Cl A/Gladstone Acquisition Corp |
N/A |
Miscellaneous |
$ 112,478,020 |
| GLEEU |
Global Systems Dynamics Inc |
N/A |
Miscellaneous |
$ 0 |
| GLEEW |
Wt/Gladstone Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GLLI |
Globalink Investment Inc |
N/A |
Miscellaneous |
$ 88,348,520 |
| GLLIR |
Rt/Globalink Investment Inc |
N/A |
Miscellaneous |
$ 0 |
| GLLIU |
Unit 1 Com 1 Rt & 1/2 Red Wt Exp/Globalink Investment Inc |
N/A |
Miscellaneous |
$ 0 |
| GLLIW |
Wt Exp 12/03/2026/Globalink Investment Inc |
N/A |
Miscellaneous |
$ 0 |
| GLS |
Gelesis Holdings Inc |
N/A |
Miscellaneous |
$ 4,377,360 |
| GLSH |
Gelesis Holdings Inc |
N/A |
Miscellaneous |
$ 1,393,800 |
| GLSHW |
Gelesis Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| GLST |
Global Star Acquisition Inc |
N/A |
Miscellaneous |
$ 97,520,000 |
| GLSTR |
Global Star Acquisition Inc |
N/A |
Miscellaneous |
$ 0 |
| GLSTU |
Global Star Acquisition Inc |
N/A |
Miscellaneous |
$ 0 |
| GLSTW |
Global Star Acquisition Inc |
N/A |
Miscellaneous |
$ 0 |
| GMEI |
Gambit Energy Inc |
N/A |
Miscellaneous |
$ 0 |
| GMFI |
Com Cl A/Aetherium Acquisition Corp |
N/A |
Miscellaneous |
$ 32,153,250 |
| GMFIU |
Unit 1 Com Cl A & 1/2 Wt Exp 12/21/2026/Aetherium Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GMFIW |
Wt Exp/Aetherium Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GMGMF |
Ord/Graphene Manufacturing Group Ltd |
N/A |
Miscellaneous |
$ 0 |
| GMTNF |
Gold Mountain Mining Corp |
N/A |
Miscellaneous |
$ 70,521,120 |
| GNCP |
GNCC Capital, Inc. |
N/A |
Miscellaneous |
$ 2 |
| GNRGF |
General Copper Gold Corp |
N/A |
Miscellaneous |
$ 0 |
| GNRS |
Greenrose Acquisition Corp |
N/A |
Miscellaneous |
$ 8,842 |
| GNRSU |
Unit 1 Com & 1/2 Wt Exp 02/28/2024/Greenrose Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GNRSW |
Wt Exp 02/28/2024/Greenrose Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GNSPF |
GenusPlus Group Ltd |
N/A |
Miscellaneous |
$ 0 |
| GOAC.WT |
Wt Exp 08/31/2027/GO Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GOACW |
GO Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GODN |
Golden Star Acquisition Corp |
N/A |
Miscellaneous |
$ 91,820,960 |
| GODNR |
Golden Star Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GODNU |
Golden Star Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GOPPF |
Gourmet Ocean Products Inc |
N/A |
Miscellaneous |
$ 199,173 |
| GORID |
Golden Ridge Resources Ltd |
N/A |
Miscellaneous |
$ 40,761 |
| GORIF |
Golden Ridge Resources Ltd |
N/A |
Miscellaneous |
$ 14,697 |
| GOTRD |
Goliath Resources Ltd |
N/A |
Miscellaneous |
$ 323,127 |
| GOTRF |
Goliath Resources Ltd |
N/A |
Miscellaneous |
$ 2,564,946 |
| GPLB |
Green Planet Bioengineering Co., Ltd. |
N/A |
Miscellaneous |
$ 17,005,100 |
| GPLL |
GPL Holdings Inc |
N/A |
Miscellaneous |
$ 7,069,029 |
| GPLS |
Geopulse Exploration Inc |
N/A |
Miscellaneous |
$ 1,473,565 |
| GPPRF |
Cerro De Pasco Resources Inc |
N/A |
Miscellaneous |
$ 0 |
| GRCWF |
Greencity Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GRCY |
Ord USD/Greencity Acquisition Corp |
N/A |
Miscellaneous |
$ 16,408,000 |
| GRCYF |
Greencity Acquisition Corp |
N/A |
Miscellaneous |
$ 16,188,250 |
| GRCYU |
Unit 1 Ord & 1 Red Wt 04/28/2027/Greencity Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GRCYW |
Red Wt 04/28/2027/Greencity Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GRNF |
GRN Holding Corp |
N/A |
Miscellaneous |
$ 1,575,000 |
| GRNFD |
GRN Holding Corp |
N/A |
Miscellaneous |
$ 1,575,000 |
| GRNWF |
Greenlane Renewables Inc |
N/A |
Miscellaneous |
$ 0 |
| GROV |
Grove Collaborative Holdings Inc. |
N/A |
Miscellaneous |
$ 22,218,000 |
| GROVW |
Grove Collaborative Holdings Inc. |
N/A |
Miscellaneous |
$ 0 |
| GRYOD |
AmeriTrust Corp (WY) |
N/A |
Miscellaneous |
$ 16,060,800 |
| GRYUF |
Greencity Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GSD |
Global Systems Dynamics Inc |
N/A |
Miscellaneous |
$ 119,969,420 |
| GSQDW |
G Squared Ascend I Inc |
N/A |
Miscellaneous |
$ 0 |
| GSRM |
Com Cl A/GSR II Meteora Acquisition Corp |
N/A |
Miscellaneous |
$ 102,148,750 |
| GSRMW |
Wt Exp/GSR II Meteora Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GTAC |
Cl A/Global Technology Acquisition Corp I |
N/A |
Miscellaneous |
$ 23,936,315 |
| GTACU |
Unit 1 Cl A & 1/2 Wt/Global Technology Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| GTACW |
Wt/Global Technology Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| GTVI |
Joway Health Industries Group Inc |
N/A |
Miscellaneous |
$ 20,933,700 |
| GUROF |
Guru Organic Energy Corp |
N/A |
Miscellaneous |
$ 0 |
| GWH |
ESS Tech Inc |
N/A |
Miscellaneous |
$ 216,270,100 |
| GWH_.WT |
Wt Exp 09/15/2027/ESS Tech Inc |
N/A |
Miscellaneous |
$ 0 |
| GXLM |
Com Unit Accd Inv/Grayscale Stellar Lumens Trust (XLM) |
N/A |
Miscellaneous |
$ 23,100,000 |
| GZCC |
Guozi Zhongyu Capital Holdings Co |
N/A |
Miscellaneous |
$ 2,207,000 |
| GZIC |
GZ6G Technologies Group |
N/A |
Miscellaneous |
$ 80,374 |
| GZICD |
GZ6G Technologies Group |
N/A |
Miscellaneous |
$ 604,725 |
| HAACW |
Wt Exp 11/13/2025/Health Assurance Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HAFG |
Holistic Asset Finance Group Co |
N/A |
Miscellaneous |
$ 1,068,622 |
| HAIA |
Ord Cl A/Healthcare AI Acquisition Corp |
N/A |
Miscellaneous |
$ 78,775,450 |
| HAIAU |
Unit 1 Ord Cl A & 1/2 Wt/Healthcare AI Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HAIAW |
Wt/Healthcare AI Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HBIE |
Hai Jia International Ltd Co |
N/A |
Miscellaneous |
$ 10,516,950 |
| HBOSF |
EastWest Bioscience Inc |
N/A |
Miscellaneous |
$ 0 |
| HCMA |
Cl A Ord Sh/HCM Acquisition Corp |
N/A |
Miscellaneous |
$ 154,174,320 |
| HCMAU |
Unit 1 Cl A Ord Sh $0.0001 Par Value & 1/2 Of 1 Red Wt/HCM Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HCMAW |
Red Wts/HCM Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HCVI |
Cl A/Hennessy Capital Investment Corp VI |
N/A |
Miscellaneous |
$ 353,885,340 |
| HCVIU |
Unit 1 Cl A & 1/3 Wt/Hennessy Capital Investment Corp VI |
N/A |
Miscellaneous |
$ 0 |
| HCVIW |
Wt/Hennessy Capital Investment Corp VI |
N/A |
Miscellaneous |
$ 0 |
| HEMED |
Trustfeed Inc |
N/A |
Miscellaneous |
$ 129,220 |
| HENC |
Hero Technologies Inc |
N/A |
Miscellaneous |
$ 5,672,662 |
| HGTY |
Cl A Com/Hagerty Inc |
N/A |
Miscellaneous |
$ 693,611,820 |
| HGTY.WT |
Wt Exp/Hagerty Inc |
N/A |
Miscellaneous |
$ 0 |
| HGYN |
Hong Yuan Holding Group |
N/A |
Miscellaneous |
$ 2,373,584 |
| HHGC |
Ord/HHG Capital Corp |
N/A |
Miscellaneous |
$ 58,810,310 |
| HHGCR |
Rt 02/25/2026/HHG Capital Corp |
N/A |
Miscellaneous |
$ 0 |
| HHGCU |
Unit 1 Ord 1 Red Wt & 1 Rt Exp 02/25/2026/HHG Capital Corp |
N/A |
Miscellaneous |
$ 0 |
| HHGCW |
Red Wt 02/25/2026/HHG Capital Corp |
N/A |
Miscellaneous |
$ 0 |
| HHLA |
Ord Cl A/HH&L Acquisition Co |
N/A |
Miscellaneous |
$ 44,573,000 |
| HHLA.WT |
Wt/HH&L Acquisition Co |
N/A |
Miscellaneous |
$ 0 |
| HHLAU |
Unit 1 Ord Cl A & 1/2 Wt/HH&L Acquisition Co |
N/A |
Miscellaneous |
$ 0 |
| HIGA.WT |
Wt/H.I.G. Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HIGAW |
H.I.G. Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HIPO |
Hippo Holdings Inc |
N/A |
Miscellaneous |
$ 208,015,350 |
| HIPO.WT |
Wt/Hippo Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| HIRRF |
Hire Technologies Inc |
N/A |
Miscellaneous |
$ 0 |
| HITID |
High Tide Inc |
N/A |
Miscellaneous |
$ 274,777,650 |
| HJGP |
Hanjiao Group Inc |
N/A |
Miscellaneous |
$ 29,160 |
| HKBT |
HK Battery Technology Inc |
N/A |
Miscellaneous |
$ 67 |
| HKEB |
HK eBus Corp |
N/A |
Miscellaneous |
$ 99 |
| HLCO |
Healing Co Inc (The) |
N/A |
Miscellaneous |
$ 155,205,000 |
| HLGN |
Heliogen Inc |
N/A |
Miscellaneous |
$ 21,682,000 |
| HLGN.WT |
Wt/Heliogen Inc |
N/A |
Miscellaneous |
$ 0 |
| HLOI |
Previsto International Holdings Inc |
N/A |
Miscellaneous |
$ 1,039 |
| HLTT |
Healthtech Solutions Inc |
N/A |
Miscellaneous |
$ 7,209,900 |
| HMA_.WT |
Wt Exp/Heartland Media Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HMCOW |
Wt Exp 12/08/2025/HumanCo Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HMPSF |
Hempshire Group Inc |
N/A |
Miscellaneous |
$ 15,343,602 |
| HMZMF |
HMZ Metals Inc |
N/A |
Miscellaneous |
$ 9,870 |
| HNKPF |
Hank Payments Corp |
N/A |
Miscellaneous |
$ 4,873,322 |
| HNRA |
HNR Acquisition Corp |
N/A |
Miscellaneous |
$ 81,172,800 |
| HNRA_X |
Wt Exp 02/04/2026/HNR Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HOLO |
MicroCloud Hologram Inc |
N/A |
Miscellaneous |
$ 63,006,880 |
| HOLOW |
MicroCloud Hologram Inc |
N/A |
Miscellaneous |
$ 0 |
| HPLT |
Cl A Com/Home Plate Acquisition Corp |
N/A |
Miscellaneous |
$ 62,487,650 |
| HPLTU |
Unit 1 Cl A Com & 1/2 Red Wt/Home Plate Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HPLTW |
Wt/Home Plate Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HRFEF |
Harfang Exploration Inc |
N/A |
Miscellaneous |
$ 7,504,510 |
| HRSR |
Horrison Resources Inc |
N/A |
Miscellaneous |
$ 8,685 |
| HSMD |
Healthcare Solutions Management Group Inc |
N/A |
Miscellaneous |
$ 55,329 |
| HSPO |
Horizon Space Acquisition I Corp |
N/A |
Miscellaneous |
$ 97,176,050 |
| HSPOR |
Horizon Space Acquisition I Corp |
N/A |
Miscellaneous |
$ 0 |
| HSPOU |
Horizon Space Acquisition I Corp |
N/A |
Miscellaneous |
$ 0 |
| HSPOW |
Horizon Space Acquisition I Corp |
N/A |
Miscellaneous |
$ 0 |
| HTAQ.WT |
Wt/Hunt Companies Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| HTPAF |
Highland Transcend Partners I Corp |
N/A |
Miscellaneous |
$ 0 |
| HTPAW |
Highland Transcend Partners I Corp |
N/A |
Miscellaneous |
$ 0 |
| HUDA |
Hudson Acquisition I Corp |
N/A |
Miscellaneous |
$ 0 |
| HUDAR |
Hudson Acquisition I Corp |
N/A |
Miscellaneous |
$ 0 |
| HUGS.WT |
Wt Exp/USHG Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HUGSX |
USHG Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HUMBF |
Humble & Fume Inc |
N/A |
Miscellaneous |
$ 0 |
| HUT |
Hut 8 Mining Corp |
N/A |
Miscellaneous |
$ 264,236,800 |
| HUTMF |
Hut 8 Mining Corp |
N/A |
Miscellaneous |
$ 358,142,931 |
| HVCWE |
Harrison, Vickers & Waterman Inc |
N/A |
Miscellaneous |
$ 19,239 |
| HWEL |
Cl A/Healthwell Acquisition Corp I |
N/A |
Miscellaneous |
$ 106,678,481 |
| HWELU |
Unit 1 Cl A & 1/2 Wt Exp 04/01/2028/Healthwell Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| HWELW |
Wt Exp 04/01/2028/Healthwell Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| HYAC |
Haymaker Acquisition Corp 4 |
N/A |
Miscellaneous |
$ 0 |
| HYAC.WT |
Haymaker Acquisition Corp 4 |
N/A |
Miscellaneous |
$ 0 |
| HYACU |
Haymaker Acquisition Corp 4 |
N/A |
Miscellaneous |
$ 0 |
| HYBOF |
HyperBlock Inc |
N/A |
Miscellaneous |
$ 0 |
| HYPR |
Cl A/Hyperfine Inc |
N/A |
Miscellaneous |
$ 113,142,900 |
| HYZN |
Com Cl A/Hyzon Motors Inc |
N/A |
Miscellaneous |
$ 293,823,600 |
| HYZNW |
Wt Exp 10/02/2025/Hyzon Motors Inc |
N/A |
Miscellaneous |
$ 0 |
| HZEN |
Shs/Grayscale Horizen Trust (ZEN) |
N/A |
Miscellaneous |
$ 4,854,980 |
| HZON.WT |
Wt Exp 08/24/2027/Horizon Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| IBOGF |
Universal Ibogaine Inc |
N/A |
Miscellaneous |
$ 82,500 |
| IBXS |
IBITX Software Inc |
N/A |
Miscellaneous |
$ 13 |
| ICCT |
iCoreConnect Inc |
N/A |
Miscellaneous |
$ 32,223,240 |
| ICGL |
Image Chain Group Ltd Inc |
N/A |
Miscellaneous |
$ 160,062 |
| ICNC |
Ord Cl A/Iconic Sports Acquisition Corp |
N/A |
Miscellaneous |
$ 144,806,593 |
| ICNC.WT |
Wt Exp 10/12/2026/Iconic Sports Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ICNCU |
Unit 1 Ord Cl A & 1/2 Wt/Iconic Sports Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ICTY |
EyeCity.com Inc |
N/A |
Miscellaneous |
$ 8,023 |
| ICU |
SeaStar Medical Inc |
N/A |
Miscellaneous |
$ 1,903,673 |
| ICUCX |
SeaStar Medical Inc |
N/A |
Miscellaneous |
$ 0 |
| ID |
PARTS iD Inc |
N/A |
Miscellaneous |
$ 9,337,398 |
| IDAD |
International Display Advertising Inc |
N/A |
Miscellaneous |
$ 0 |
| IFCI |
IFCI International Corp |
N/A |
Miscellaneous |
$ 3,330,000 |
| IFIN |
Ord Cl A/InFinT Acquisition Corp |
N/A |
Miscellaneous |
$ 105,615,680 |
| IFIN.WT |
Wt/InFinT Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IFINU |
Unit 1 Ord Cl A & 1/2 Wt/InFinT Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IGTA |
Inception Growth Acquisition Ltd |
N/A |
Miscellaneous |
$ 75,479,540 |
| IGTAR |
Rt/Inception Growth Acquisition Ltd |
N/A |
Miscellaneous |
$ 0 |
| IGTAU |
Unit 1 Com & 1 Wt Exp 10/15/2026/Inception Growth Acquisition Ltd |
N/A |
Miscellaneous |
$ 0 |
| IGTAW |
Wt Exp 10/15/2026/Inception Growth Acquisition Ltd |
N/A |
Miscellaneous |
$ 0 |
| IKTO |
iTokk, Inc. |
N/A |
Miscellaneous |
$ 13 |
| IMAQ |
International Media Acquisition Corp |
N/A |
Miscellaneous |
$ 95,551,800 |
| IMAQR |
Rt/International Media Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IMAQU |
Unit 1 Com 1/20 Rt & 1 Wt/International Media Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IMAQW |
Wt/International Media Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| INAQ |
Cl A/Insight Acquisition Corp |
N/A |
Miscellaneous |
$ 84,656,850 |
| INAQ.WT |
Wt Exp 08/26/2026/Insight Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| INAQU |
Unit 1 Cl A & 1/2 Wt Exp/Insight Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| INAQW |
Insight Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| INBT |
Inbit Corp |
N/A |
Miscellaneous |
$ 1,510,740,000 |
| INEOF |
INEO Tech Corp |
N/A |
Miscellaneous |
$ 0 |
| INPCD |
SSC Security Services Corp |
N/A |
Miscellaneous |
$ 46,838,906 |
| INPCF |
SSC Security Services Corp |
N/A |
Miscellaneous |
$ 44,227,840 |
| INTE |
Cl A/Integral Acquisition Corp I |
N/A |
Miscellaneous |
$ 32,421,000 |
| INTEU |
Unit 1 Cl A & 1/2 Wt Exp 05/31/2028/Integral Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| INTEW |
Wt Exp 05/31/2028/Integral Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| INXDF |
INX Digital Company Inc |
N/A |
Miscellaneous |
$ 0 |
| IOAC |
Ord Cl A/Innovative International Acquisition Corp |
N/A |
Miscellaneous |
$ 30,487,500 |
| IOACU |
Unit 1 Ord Cl A & 1/2 Wt/Innovative International Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IOACW |
Wt Exp 07/01/2028/Innovative International Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IPVF |
Com Cl A/InterPrivate III Financial Partners Inc |
N/A |
Miscellaneous |
$ 14,872,000 |
| IPVF.WT |
Wt/InterPrivate III Financial Partners Inc |
N/A |
Miscellaneous |
$ 0 |
| IPVFU |
Unit 1 Com Cl A & 1/5 Wt/InterPrivate III Financial Partners Inc |
N/A |
Miscellaneous |
$ 0 |
| IPXX |
Inflection Point Acquisition Corp II |
N/A |
Miscellaneous |
$ 255,500,000 |
| IPXXU |
Inflection Point Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| IPXXW |
Inflection Point Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| IQMD |
Cl A/Intelligent Medicine Acquisition Corp |
N/A |
Miscellaneous |
$ 7,617,600 |
| IQMDU |
Unit 1 Cl A & 1/2 Wt/Intelligent Medicine Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IQMDW |
Wt/Intelligent Medicine Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IRME |
IR Med Inc |
N/A |
Miscellaneous |
$ 0 |
| IRNS |
Ironstone Properties Inc |
N/A |
Miscellaneous |
$ 12,226,500 |
| IRRX |
Com Cl A/Integrated Rail & Resources Acquisition Corp |
N/A |
Miscellaneous |
$ 70,535,430 |
| IRRX.WT |
Wt/Integrated Rail & Resources Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IRRXU |
Unit 1 Com Cl A & 1/2 Wt/Integrated Rail & Resources Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ISPO |
Cl A/Inspirato Inc |
N/A |
Miscellaneous |
$ 5,166,375 |
| ISPOW |
Wt Exp 02/09/2027/Inspirato Inc |
N/A |
Miscellaneous |
$ 0 |
| ISRL |
Israel Acquisitions Corp |
N/A |
Miscellaneous |
$ 159,554,520 |
| ISRLU |
Israel Acquisitions Corp |
N/A |
Miscellaneous |
$ 0 |
| ISRLW |
Israel Acquisitions Corp |
N/A |
Miscellaneous |
$ 0 |
| ITAQ |
Com Cl A/Industrial Tech Acquisitions II Inc |
N/A |
Miscellaneous |
$ 14,488,260 |
| ITAQU |
Unit 1 Com Cl A & 1/2 Wt Exp 03/31/2028/Industrial Tech Acquisitions II Inc |
N/A |
Miscellaneous |
$ 0 |
| ITAQW |
Wt Exp 03/31/2028/Industrial Tech Acquisitions II Inc |
N/A |
Miscellaneous |
$ 0 |
| ITDN |
Interdyne Co. |
N/A |
Miscellaneous |
$ 140,000 |
| ITMIF |
iTech Minerals Ltd |
N/A |
Miscellaneous |
$ 0 |
| ITOR |
Intorio Corp |
N/A |
Miscellaneous |
$ 6,470,000 |
| ITRX |
inTerra Resources Corp |
N/A |
Miscellaneous |
$ 0 |
| ITTGF |
Intact Gold Corp |
N/A |
Miscellaneous |
$ 253,147 |
| IVCA |
Ord/Investcorp India Acquisition Corp |
N/A |
Miscellaneous |
$ 279,191,250 |
| IVCAU |
Unit 1 Com & 1/2 Wt Exp/Investcorp India Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IVCAW |
Wt Exp 06/01/2028/Investcorp India Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IVCB |
Cl A Ord Shs/Investcorp Europe Acquisition Corp I |
N/A |
Miscellaneous |
$ 206,405,160 |
| IVCBU |
Unit 1 Com & 1/2 Wt Exp/Investcorp Europe Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| IVCBW |
Wt Exp/Investcorp Europe Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| IVCP |
Cl A Shs/Swiftmerge Acquisition Corp |
N/A |
Miscellaneous |
$ 59,818,080 |
| IVCPU |
Unit 1 Cl A & 1/3 Wt/Swiftmerge Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IVCPW |
Wt Exp/Swiftmerge Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IVFZF |
Mapath Capital Corp |
N/A |
Miscellaneous |
$ 279 |
| IVHI |
Invech Holdings Inc |
N/A |
Miscellaneous |
$ 22,054 |
| IWINF |
Sub Vtg Shs/Irwin Naturals Inc |
N/A |
Miscellaneous |
$ 0 |
| IWSH |
Wright Investors' Service Holdings, Inc. |
N/A |
Miscellaneous |
$ 2,990,045 |
| IXAQ |
Cl A/IX Acquisition Corp |
N/A |
Miscellaneous |
$ 94,459,400 |
| IXAQU |
Unit 1 Cl A & 1/2 Wt Exp 07/31/2028/IX Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IXAQW |
Wt Exp 07/31/2028/IX Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| JADG |
Jade Global Holdings Inc |
N/A |
Miscellaneous |
$ 27,600 |
| JAQC |
Cl A/Jupiter Acquisition Corp |
N/A |
Miscellaneous |
$ 61,732,970 |
| JAQCU |
Unit 1 Cl A & 1/2 Wt Exp 09/11/2027/Jupiter Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| JAQCW |
Wt Exp 09/11/2027/Jupiter Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| JGGC |
Cl A/Jaguar Global Growth Corp I |
N/A |
Miscellaneous |
$ 213,900,000 |
| JGGCR |
Rt/Jaguar Global Growth Corp I |
N/A |
Miscellaneous |
$ 0 |
| JGGCU |
Units 1 Cl A Ord & 1/2 Red Wt/Jaguar Global Growth Corp I |
N/A |
Miscellaneous |
$ 0 |
| JGGCW |
Red Wt/Jaguar Global Growth Corp I |
N/A |
Miscellaneous |
$ 0 |
| JRIV |
James River Holdings Corp |
N/A |
Miscellaneous |
$ 5,320,500 |
| JRVSD |
iMine Corp |
N/A |
Miscellaneous |
$ 2,384,000 |
| JSPR |
Cl A/Jasper Therapeutics Inc |
N/A |
Miscellaneous |
$ 86,424,000 |
| JSPRW |
Wt Exp 12/01/2026/Jasper Therapeutics Inc |
N/A |
Miscellaneous |
$ 0 |
| JTAI |
JetAI Inc |
N/A |
Miscellaneous |
$ 3,417,750 |
| JTAIW |
JetAI Inc |
N/A |
Miscellaneous |
$ 0 |
| JTAIZ |
JetAI Inc |
N/A |
Miscellaneous |
$ 0 |
| JUDOD |
NewPoint Financial Corp (DE) |
N/A |
Miscellaneous |
$ 95,770,000 |
| JUN |
Cl A/Juniper II Corp |
N/A |
Miscellaneous |
$ 50,583,200 |
| JUN_.WT |
Wt/Juniper II Corp |
N/A |
Miscellaneous |
$ 0 |
| JUN_U |
Unit 1 Cl A & 1/2 Wt/Juniper II Corp |
N/A |
Miscellaneous |
$ 0 |
| JWHI |
Jin Wan Hong International Holdings Ltd |
N/A |
Miscellaneous |
$ 810,000 |
| JWSM |
Ord Cl A/Jaws Mustang Acquisition Corp |
N/A |
Miscellaneous |
$ 22,807,360 |
| JWSM.WT |
Wt Exp 01/30/2026/Jaws Mustang Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| JWSMU |
Unit 1 Ord Cl A & 1/4 Wt Exp 01/30/2026/Jaws Mustang Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| KACL |
Ord/Kairous Acquisition Corp Ltd |
N/A |
Miscellaneous |
$ 49,905,000 |
| KACLR |
Rt/Kairous Acquisition Corp Ltd |
N/A |
Miscellaneous |
$ 0 |
| KACLU |
Unit 1 Ord & 1/2 Wt & 1 Rt/Kairous Acquisition Corp Ltd |
N/A |
Miscellaneous |
$ 0 |
| KACLW |
Wt Exp/Kairous Acquisition Corp Ltd |
N/A |
Miscellaneous |
$ 0 |
| KAHC |
Cl A/KKR Acquisition Holdings I Corp |
N/A |
Miscellaneous |
$ 1,381,380,000 |
| KAHC.WT |
Wt/KKR Acquisition Holdings I Corp |
N/A |
Miscellaneous |
$ 0 |
| KAHCU |
Unit 1 Cl A & 1/3 Wt/KKR Acquisition Holdings I Corp |
N/A |
Miscellaneous |
$ 0 |
| KAHCW |
KKR Acquisition Holdings I Corp |
N/A |
Miscellaneous |
$ 0 |
| KAII |
Cl A Ord/Kismet Acquisition Two Corp |
N/A |
Miscellaneous |
$ 234,600,000 |
| KAIIU |
Unit 1 Cl A Ord & 1/3 Wt Exp 06/30/2026/Kismet Acquisition Two Corp |
N/A |
Miscellaneous |
$ 0 |
| KAIIW |
Wt Exp 06/30/2026/Kismet Acquisition Two Corp |
N/A |
Miscellaneous |
$ 0 |
| KAVLD |
Kaival Brands Innovations Group Inc |
N/A |
Miscellaneous |
$ 0 |
| KCACX |
Kensington Capital Acquisition Corp. IV |
N/A |
Miscellaneous |
$ 0 |
| KCACXA |
Kensington Capital Acquisition Corp. IV |
N/A |
Miscellaneous |
$ 0 |
| KCGI |
Ord Cl A/Kensington Capital Acquisition Corp V |
N/A |
Miscellaneous |
$ 290,904,000 |
| KCGI.WT |
Wt/Kensington Capital Acquisition Corp V |
N/A |
Miscellaneous |
$ 0 |
| KCGIU |
Unit 1 Ord Cl A & 1/5 Wt/Kensington Capital Acquisition Corp V |
N/A |
Miscellaneous |
$ 0 |
| KGFMF |
Kingfisher Metals Corp |
N/A |
Miscellaneous |
$ 0 |
| KIARD |
Kiaro Holdings Corp |
N/A |
Miscellaneous |
$ 480,006 |
| KIARF |
Kiaro Holdings Corp |
N/A |
Miscellaneous |
$ 136,762 |
| KIII |
Cl A Ord/Kismet Acquisition Three Corp |
N/A |
Miscellaneous |
$ 292,100,000 |
| KIIIU |
Unit 1 Cl A Ord & 1/3 Wt Exp 06/30/2026/Kismet Acquisition Three Corp |
N/A |
Miscellaneous |
$ 0 |
| KIIIW |
Wt Exp 06/30/2026/Kismet Acquisition Three Corp |
N/A |
Miscellaneous |
$ 0 |
| KITT |
Nauticus Robotics Inc |
N/A |
Miscellaneous |
$ 95,158,110 |
| KITTW |
Nauticus Robotics Inc |
N/A |
Miscellaneous |
$ 0 |
| KLAQ |
Com Cl A/KL Acquisition Corp |
N/A |
Miscellaneous |
$ 290,087,500 |
| KLAQU |
Unit 1 Com Cl A & 1/3 Wt Exp 2025/KL Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| KLAQW |
Wt Exp 01/12/2028/KL Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| KLKNF |
Kloeckner & Co SE |
N/A |
Miscellaneous |
$ 0 |
| KNKT |
Kunekt Corp |
N/A |
Miscellaneous |
$ 6,200 |
| KNOFF |
Cellstop Systems Inc |
N/A |
Miscellaneous |
$ 109,011 |
| KNSW |
KnightSwan Acquisition Corp |
N/A |
Miscellaneous |
$ 240,810,000 |
| KNSW.WT |
Wt Exp/KnightSwan Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| KNSWU |
Unit 1 Com & 1/2 Wt Exp/KnightSwan Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| KOGMD |
KGL Resources Ltd |
N/A |
Miscellaneous |
$ 298,320 |
| KOGMF |
KGL Resources Ltd |
N/A |
Miscellaneous |
$ 52,701 |
| KORE |
KORE Group Holdings Inc |
N/A |
Miscellaneous |
$ 53,160,853 |
| KORE.WT |
Wt/KORE Group Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| KPLT |
Katapult Holdings Inc |
N/A |
Miscellaneous |
$ 42,231,000 |
| KPLTW |
Wt Exp 06/09/2026/Katapult Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| KRBF |
Kreido Biofuels Inc |
N/A |
Miscellaneous |
$ 36,767,500 |
| KRBFD |
Kreido Biofuels Inc |
N/A |
Miscellaneous |
$ 2,640,600 |
| KRLCF |
Kainantu Resources Ltd |
N/A |
Miscellaneous |
$ 0 |
| KRNL |
Ord Cl A/Kernel Group Holdings Inc |
N/A |
Miscellaneous |
$ 66,507,480 |
| KRNLU |
Unit 1 Ord Cl A & 1/2 Wt Exp 02/02/2026/Kernel Group Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| KRNLW |
Wt Exp 02/02/2026/Kernel Group Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| KSSH |
Kingfish Holding Corp |
N/A |
Miscellaneous |
$ 96,754 |
| KUBR |
Kuber Resources Corp |
N/A |
Miscellaneous |
$ 861,945,500 |
| KVAC |
Keen Vision Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| KVACU |
Keen Vision Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| KVACW |
Keen Vision Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| KVSA |
Cl A/Khosla Ventures Acquisition Co |
N/A |
Miscellaneous |
$ 20,706,010 |
| KWAC |
Kingswood Acquisition Corp |
N/A |
Miscellaneous |
$ 7,187,960 |
| KWAC.WT |
Wt Exp 05/01/2027/Kingswood Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| KWACU |
Unit 1 Cl A & 3/4 Wt Exp 05/01/2027/Kingswood Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| KWACW |
Kingswood Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| KWE |
KWESST Micro Systems Inc |
N/A |
Miscellaneous |
$ 5,847,300 |
| KWEMD |
KWESST Micro Systems Inc |
N/A |
Miscellaneous |
$ 3,734,400 |
| KWEMF |
KWESST Micro Systems Inc |
N/A |
Miscellaneous |
$ 3,890,000 |
| KWESW |
KWESST Micro Systems Inc |
N/A |
Miscellaneous |
$ 0 |
| KYCH |
Cl A/Keyarch Acquisition Corp |
N/A |
Miscellaneous |
$ 33,124,420 |
| KYCHR |
Rt/Keyarch Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| KYCHU |
Unit 1 Cl A & 1/2 Wt & 1 Rt Exp/Keyarch Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| KYCHW |
Wt Exp/Keyarch Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LAAA |
Ord/Lakeshore Acquisition I Corp |
N/A |
Miscellaneous |
$ 39,009,410 |
| LAAAU |
Unit 1 Ord & 3/4 Wt Exp 07/15/2026/Lakeshore Acquisition I Corp |
N/A |
Miscellaneous |
$ 0 |
| LAAAW |
Wt Exp 07/15/2026/Lakeshore Acquisition I Corp |
N/A |
Miscellaneous |
$ 0 |
| LACQW |
Wt Exp 06/30/2022/Ensysce Biosciences Inc |
N/A |
Miscellaneous |
$ 0 |
| LAKFD |
Healing Co Inc (The) |
N/A |
Miscellaneous |
$ 176,000,000 |
| LASKF |
Lassila & Tikanoja OYJ |
N/A |
Miscellaneous |
$ 0 |
| LATG |
Cl A/LatAmGrowth SPAC |
N/A |
Miscellaneous |
$ 60,480,000 |
| LATGU |
Unit 1 Cl A & 1/2 Wt Exp/LatAmGrowth SPAC |
N/A |
Miscellaneous |
$ 0 |
| LATGW |
Wt Exp/LatAmGrowth SPAC |
N/A |
Miscellaneous |
$ 0 |
| LBBB |
Ord/Lakeshore Acquisition II Corp |
N/A |
Miscellaneous |
$ 61,987,780 |
| LBBBR |
Rt/Lakeshore Acquisition II Corp |
N/A |
Miscellaneous |
$ 0 |
| LBBBU |
Unit 1 Ord $0.0001 Par & 1/2 Red Wt & 1 Rt/Lakeshore Acquisition II Corp |
N/A |
Miscellaneous |
$ 0 |
| LBBBW |
Red Wt 11/18/2026/Lakeshore Acquisition II Corp |
N/A |
Miscellaneous |
$ 0 |
| LBEV |
Loud Beverage Group Inc |
N/A |
Miscellaneous |
$ 0 |
| LBTD |
Lotus Bio-Technology Development Corp |
N/A |
Miscellaneous |
$ 7,827,750 |
| LCA |
Cl A Com/Landcadia Holdings IV Inc |
N/A |
Miscellaneous |
$ 14,259,000 |
| LCAA |
Ord Cl A/L Catterton Asia Acquisition Corp |
N/A |
Miscellaneous |
$ 231,346,080 |
| LCAAU |
Unit 1 Ord Cl A & 1/3 Wt Exp 03/08/2026/L Catterton Asia Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LCAAW |
Wt Exp 03/08/2026/L Catterton Asia Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LCAHU |
Unit 1 Cl A Com & 1/4 Wt/Landcadia Holdings IV Inc |
N/A |
Miscellaneous |
$ 0 |
| LCAHW |
Wt/Landcadia Holdings IV Inc |
N/A |
Miscellaneous |
$ 0 |
| LCCTY |
L'Occitane International S A |
1.53% |
Miscellaneous |
$ 0 |
| LCKKF |
Real Luck Group Ltd |
N/A |
Miscellaneous |
$ 0 |
| LCW |
Ord Cl A/Learn CW Investment Corp |
N/A |
Miscellaneous |
$ 244,950,000 |
| LCW_.WT |
Wt/Learn CW Investment Corp |
N/A |
Miscellaneous |
$ 0 |
| LCW_U |
Unit 1 Ord Cl A & 1/2 Wt/Learn CW Investment Corp |
N/A |
Miscellaneous |
$ 0 |
| LDDFD |
Liberty Defense Holdings Ltd |
N/A |
Miscellaneous |
$ 5,866,131 |
| LDDFF |
Liberty Defense Holdings Ltd |
N/A |
Miscellaneous |
$ 1,449,090 |
| LDSN |
Luduson G Inc |
N/A |
Miscellaneous |
$ 5,642,000 |
| LEBGF |
Legible Inc |
N/A |
Miscellaneous |
$ 0 |
| LEGX |
LegacyXchange Inc |
N/A |
Miscellaneous |
$ 6,257 |
| LEV |
Lion Electric Co |
N/A |
Miscellaneous |
$ 370,505,850 |
| LFAC |
Cl A/LF Capital Acquisition Corp II |
N/A |
Miscellaneous |
$ 130,113,900 |
| LFACU |
Unit 1 Cl A & 1/2 Wt Exp 05/15/2028/LF Capital Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| LFACW |
Wt Exp 05/15/2028/LF Capital Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| LGST |
Cl A/Semper Paratus Acquisition Corp |
N/A |
Miscellaneous |
$ 171,129,120 |
| LGSTU |
Unit 1 Cl A & 1/2 Wt/Semper Paratus Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LGSTW |
Wt/Semper Paratus Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LGV |
Cl A/Longview Acquisition Corp II |
N/A |
Miscellaneous |
$ 696,210,000 |
| LGVC |
Cl A/LAMF Global Ventures Corp I |
N/A |
Miscellaneous |
$ 133,414,560 |
| LGVCU |
Unit 1 Cl A & 1/2 Wt/LAMF Global Ventures Corp I |
N/A |
Miscellaneous |
$ 0 |
| LGVCW |
Wt/LAMF Global Ventures Corp I |
N/A |
Miscellaneous |
$ 0 |
| LGV_.WT |
Wt/Longview Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| LGV_U |
Unit 1 Cl A & 1/5 Wt/Longview Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| LGYV |
Legacy Ventures International Inc |
N/A |
Miscellaneous |
$ 130,819,000 |
| LHC |
Ord Cl A/Leo Holdings Corp II |
N/A |
Miscellaneous |
$ 49,832,640 |
| LHCIW |
Leo Holdings Corp II |
N/A |
Miscellaneous |
$ 0 |
| LHC_.WT |
Wt Exp 01/07/2028/Leo Holdings Corp II |
N/A |
Miscellaneous |
$ 0 |
| LHC_U |
Unit 1 Ord Cl A & 1/3 Wt Exp 01/07/2028/Leo Holdings Corp II |
N/A |
Miscellaneous |
$ 0 |
| LIBY |
Cl A/Liberty Resources Acquisition Corp |
N/A |
Miscellaneous |
$ 47,305,760 |
| LIBYU |
Unit 1 Cl A & 1/2 Red Wt Exp 10/31/2028/Liberty Resources Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LIBYW |
Red Wt Exp 10/31/2028/Liberty Resources Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LICH |
Livechain Inc |
N/A |
Miscellaneous |
$ 720 |
| LIDR |
Cl A/AEye Inc |
N/A |
Miscellaneous |
$ 36,961,800 |
| LIDRW |
Wt Exp 09/30/2027/AEye Inc |
N/A |
Miscellaneous |
$ 0 |
| LIFW |
MSP Recovery Incorporation |
N/A |
Miscellaneous |
$ 78,856,191 |
| LIFWW |
MSP Recovery Incorporation |
N/A |
Miscellaneous |
$ 0 |
| LIFWZ |
MSP Recovery Incorporation |
N/A |
Miscellaneous |
$ 0 |
| LILM |
Ord Cl A/Lilium N V |
N/A |
Miscellaneous |
$ 233,232,819 |
| LILMW |
Wt Exp 09/14/2026/Lilium N V |
N/A |
Miscellaneous |
$ 0 |
| LIMFF |
Li Metal Corp |
N/A |
Miscellaneous |
$ 0 |
| LIVB |
Cl A/LIV Capital Acquisition Corp II |
N/A |
Miscellaneous |
$ 62,269,100 |
| LIVBU |
Unit 1 Cl A & 3/4 Wt Exp/LIV Capital Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| LIVBW |
Wt Exp/LIV Capital Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| LMACW |
Wt Exp 01/22/2026/Liberty Media Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LOCC |
Cl A Com/Live Oak Crestview Climate Acquisition Corp |
N/A |
Miscellaneous |
$ 208,000,000 |
| LOCC.WT |
Wt Exp 2028/Live Oak Crestview Climate Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LOCCU |
Unit 1 Cl A Com & 1/3 Wt Exp 2028/Live Oak Crestview Climate Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LOGQ |
LogicQuest Technology Inc |
N/A |
Miscellaneous |
$ 21,153,692 |
| LOKM.WT |
Wt Exp 03/01/2028/Live Oak Mobility Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LOLCF |
Freshlocal Solutions Inc |
N/A |
Miscellaneous |
$ 0 |
| LOMEF |
Lithium One Metals Inc |
N/A |
Miscellaneous |
$ 1,547,000 |
| LPPPD |
Loopshare Ltd |
N/A |
Miscellaneous |
$ 0 |
| LPPPF |
Loopshare Ltd |
N/A |
Miscellaneous |
$ 0 |
| LQLY |
QLY Biotech Group Corp |
N/A |
Miscellaneous |
$ 3,895,000 |
| LRDR |
Laredo Resources Corp |
N/A |
Miscellaneous |
$ 32 |
| LRDRD |
Laredo Resources Corp |
N/A |
Miscellaneous |
$ 300 |
| LTCH |
Latch Inc |
N/A |
Miscellaneous |
$ 129,258,900 |
| LTCHW |
Wt Exp 06/04/2026/Latch Inc |
N/A |
Miscellaneous |
$ 0 |
| LTGJ |
Xiamen Lutong International Travel Agency Co Ltd |
N/A |
Miscellaneous |
$ 11,634 |
| LTHO |
Legacy Technology Holdings Inc |
N/A |
Miscellaneous |
$ 343,920 |
| LTTSF |
Lotus Ventures Inc |
N/A |
Miscellaneous |
$ 0 |
| LUKEF |
Real Luck Group Ltd |
N/A |
Miscellaneous |
$ 2,272,972 |
| LUNR |
Intuitive Machines Inc |
N/A |
Miscellaneous |
$ 63,107,940 |
| LUNRW |
Intuitive Machines Inc |
N/A |
Miscellaneous |
$ 0 |
| LUXAW |
Wt Exp 11/30/2027/Lux Health Tech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LVCA |
Victoria Lake Inc |
N/A |
Miscellaneous |
$ 33,761 |
| LVOX |
Cl A/LiveVox Holdings Inc |
N/A |
Miscellaneous |
$ 323,116,290 |
| LVOXU |
Unit 1 Cl A & 1/2 Wt Exp/LiveVox Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| LVOXW |
Wt Exp 06/18/2026/LiveVox Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| LVPA |
LVPAI Group Ltd |
N/A |
Miscellaneous |
$ 101,104,030 |
| LVRP |
Liverpool Group, Inc. |
N/A |
Miscellaneous |
$ 274 |
| LVVEF |
Yooma Wellness Inc |
N/A |
Miscellaneous |
$ 7,510 |
| LWEL |
Luckywel Pharmaceuticals Inc |
N/A |
Miscellaneous |
$ 515,074,000 |
| LWLW |
Longwen Group Corp |
N/A |
Miscellaneous |
$ 6,465,825 |
| LXENF |
Lithium Energi Exploration Inc |
N/A |
Miscellaneous |
$ 878,199 |
| MACA |
Cl A Ord/Moringa Acquisition Corp |
N/A |
Miscellaneous |
$ 33,370,900 |
| MACAU |
USD Units Consisting 1 Cl A Ord Sh & 1/2 Wt To Pur Cl A Ord/Moringa Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MACAW |
USD Wts To Pur Cl A Ord 2/22/2028/Moringa Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MACRD |
Virtual Interactive Technologies Corp |
N/A |
Miscellaneous |
$ 767,250 |
| MAGAA |
Magna-Lab Inc. |
N/A |
Miscellaneous |
$ 137,916,090 |
| MAPS |
Cl A/WM Technology Inc |
N/A |
Miscellaneous |
$ 115,835,840 |
| MAPSW |
Wt Pur Com Exp 06/16/2026/WM Technology Inc |
N/A |
Miscellaneous |
$ 0 |
| MAQC |
Cl A/Maquia Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 45,065,550 |
| MAQCU |
Unit 1 Cl A & 3/4 Wt/Maquia Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MAQCW |
Wt/Maquia Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MARX |
Mars Acquisition Corp |
N/A |
Miscellaneous |
$ 97,473,080 |
| MARXR |
Mars Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MARXU |
Mars Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MBAC |
Cl A Com/M3-Brigade Acquisition II Corp |
N/A |
Miscellaneous |
$ 47,184,800 |
| MBAC.WT |
Wt/M3-Brigade Acquisition II Corp |
N/A |
Miscellaneous |
$ 0 |
| MBACU |
Unit 1 Cl A Com & 1/3 Wt/M3-Brigade Acquisition II Corp |
N/A |
Miscellaneous |
$ 0 |
| MBCOF |
Marvel Biosciences Corp |
N/A |
Miscellaneous |
$ 0 |
| MBLMF |
Mobilum Technologies Inc |
N/A |
Miscellaneous |
$ 663,732 |
| MBTC |
Ord/Nocturne Acquisition Corp |
N/A |
Miscellaneous |
$ 59,385,040 |
| MBTCR |
Rt 12/26/2025/Nocturne Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MBTCU |
Unit 1 Ord & 1 Rt 12/26/2025/Nocturne Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MCAA |
Ord Cl A/Mountain & Co I Acquisition Corp |
N/A |
Miscellaneous |
$ 136,319,400 |
| MCAAU |
Unit 1 Ord Cl A & 1/2 Wt/Mountain & Co I Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MCAAW |
Wt/Mountain & Co I Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MCAC |
Cl A/Monterey Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 99,076,180 |
| MCACR |
Rt/Monterey Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MCACU |
Unit 1 Cl A & 1/2 Wt Exp/Monterey Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MCACW |
Wt Exp 01/01/2027/Monterey Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MCAF |
Mountain Crest Acquisition Corp IV |
N/A |
Miscellaneous |
$ 35,923,760 |
| MCAFR |
Rt/Mountain Crest Acquisition Corp IV |
N/A |
Miscellaneous |
$ 0 |
| MCAFU |
Unit 1 Com & 1 Rt/Mountain Crest Acquisition Corp IV |
N/A |
Miscellaneous |
$ 0 |
| MCAG |
Mountain Crest Acquisition Corp V |
N/A |
Miscellaneous |
$ 28,275,750 |
| MCAGR |
Rt 08/30/2022/Mountain Crest Acquisition Corp V |
N/A |
Miscellaneous |
$ 0 |
| MCAGU |
Unit 1 Com & 1 Rt/Mountain Crest Acquisition Corp V |
N/A |
Miscellaneous |
$ 0 |
| MDAI |
Spectral Ai Inc |
N/A |
Miscellaneous |
$ 1,831,410 |
| MDGC |
MediaG3 Inc |
N/A |
Miscellaneous |
$ 11 |
| MDHA |
MDH Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MDHAW |
MDH Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MDH_.WT |
Wt Exp 02/02/2028/MDH Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MDNGF |
Midnight Sun Mining Corp |
N/A |
Miscellaneous |
$ 1,173,580 |
| MDRM |
Modern Mobility Aids, Inc. |
N/A |
Miscellaneous |
$ 2,678,508 |
| MEAC |
Cl A/Mercury Ecommerce Acquisition Corp |
N/A |
Miscellaneous |
$ 179,878,740 |
| MEACU |
Unit 1 Cl A & 1/2 Wt/Mercury Ecommerce Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MEACW |
Wt/Mercury Ecommerce Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MEEEF |
Metal Energy Corp |
N/A |
Miscellaneous |
$ 0 |
| MEPW |
ME Renewable Power Corp |
N/A |
Miscellaneous |
$ 295,587,500 |
| MGCCF |
DLP Resources Inc (New) |
N/A |
Miscellaneous |
$ 0 |
| MGIDD |
Magnum Goldcorp Inc |
N/A |
Miscellaneous |
$ 180,792 |
| MGIDF |
Magnum Goldcorp Inc |
N/A |
Miscellaneous |
$ 109,248 |
| MGLQF |
Magna Gold Corp |
N/A |
Miscellaneous |
$ 0 |
| MGMNF |
Magna Mining Inc |
N/A |
Miscellaneous |
$ 484,650 |
| MGPC |
Moregain Pictures Inc |
N/A |
Miscellaneous |
$ 233,350 |
| MGTI |
MGT Capital Investments Inc |
N/A |
Miscellaneous |
$ 2,955,573 |
| MILC |
Millennium Sustainable Ventures Corp |
N/A |
Miscellaneous |
$ 5,500 |
| MILVD |
NDT Pharmaceuticals Inc |
N/A |
Miscellaneous |
$ 5,906,250 |
| MIMO.WT |
Wt Exp $11.50 11/01/2026/Airspan Networks Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| MISMD |
Futuris Co |
N/A |
Miscellaneous |
$ 3,332,250 |
| MITA |
Cl A/Coliseum Acquisition Corp |
N/A |
Miscellaneous |
$ 102,634,480 |
| MITAU |
Unit 1 Cl A & 1/3 Wt Exp 04/02/2028/Coliseum Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MITAW |
Wt Exp 04/02/2028/Coliseum Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MIT_.WT |
Red Wt/Mason Industrial Technology Inc |
N/A |
Miscellaneous |
$ 0 |
| MKFG |
Markforged Holding Corp |
N/A |
Miscellaneous |
$ 264,410,140 |
| MKFG.WT |
Wt/Markforged Holding Corp |
N/A |
Miscellaneous |
$ 0 |
| MKTW |
Cl A Com/MarketWise Inc |
1.25% |
Miscellaneous |
$ 59,969,600 |
| MLEC |
Moolec Science SA |
N/A |
Miscellaneous |
$ 0 |
| MLECW |
Moolec Science SA |
N/A |
Miscellaneous |
$ 0 |
| MLPNF |
Millennial Potash Corp |
N/A |
Miscellaneous |
$ 0 |
| MLTX |
MoonLake Immunotherapeutics |
N/A |
Miscellaneous |
$ 622,626,700 |
| MNDP |
Mundus Group Inc |
N/A |
Miscellaneous |
$ 0 |
| MNLXF |
MiniLuxe Holdings Corp |
N/A |
Miscellaneous |
$ 10,604,099 |
| MNTN.WT |
Wt Exp/Everest Consolidator Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MNTNU |
Unit 1 Com Cl A & 1/2 Wt Exp/Everest Consolidator Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MNTS |
Momentus Inc |
N/A |
Miscellaneous |
$ 4,481,530 |
| MNTSW |
Wt Exp 08/12/2026/Momentus Inc |
N/A |
Miscellaneous |
$ 0 |
| MNT__N |
Everest Consolidator Acquisition Corp |
N/A |
Miscellaneous |
$ 186,300,000 |
| MOBV |
Mobiv Acquisition Corp |
N/A |
Miscellaneous |
$ 67,591,900 |
| MOBVU |
Mobiv Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MOBVW |
Mobiv Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MOND |
Cl A/Mondee Holdings Inc |
N/A |
Miscellaneous |
$ 368,984,340 |
| MONTF |
Montfort Capital Corp |
N/A |
Miscellaneous |
$ 10,406,623 |
| MOXC |
Ord/Moxian (BVI) Inc |
N/A |
Miscellaneous |
$ 18,374,900 |
| MPRA |
Cl A/Mercato Partners Aquisition Corp |
N/A |
Miscellaneous |
$ 46,010,000 |
| MPRAU |
Unit 1 Cl A & 1/2 Wt Exp/Mercato Partners Aquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MPRAW |
Wt Exp/Mercato Partners Aquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MSLVF |
Mantaro Precious Metals Corp |
N/A |
Miscellaneous |
$ 12,689 |
| MSPR |
Cl A/MSP Recovery Incorporation |
N/A |
Miscellaneous |
$ 118,145,600 |
| MSPRW |
Wt Exp 05/20/2027/MSP Recovery Incorporation |
N/A |
Miscellaneous |
$ 0 |
| MSPRZ |
Wt Exp 02/14/2026/MSP Recovery Incorporation |
N/A |
Miscellaneous |
$ 0 |
| MSSA |
Ord/Metal Sky Star Acquisition Corp |
N/A |
Miscellaneous |
$ 96,923,862 |
| MSSAR |
Rts 03/30/2024/Metal Sky Star Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MSSAU |
Units of 1 Ord & 1 Rt/Metal Sky Star Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MSSAW |
Red Wts 03/31/2029/Metal Sky Star Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MTLK |
Metalink Ltd |
N/A |
Miscellaneous |
$ 753,600 |
| MTRI |
Metro Inc (NV) |
N/A |
Miscellaneous |
$ 0 |
| MTRY |
Monterey Bio Acquisition Corp |
N/A |
Miscellaneous |
$ 55,057,500 |
| MTRYU |
Unit 1 Com & 1 Wt Exp 09/30/2026/Monterey Bio Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MTRYW |
Wt Exp 09/30/2026/Monterey Bio Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MUSS |
Multi Solutions II, Inc |
N/A |
Miscellaneous |
$ 570 |
| MVLA |
Movella Holdings Inc |
N/A |
Miscellaneous |
$ 33,084,459 |
| MVLAX |
Movella Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| MZPS |
Myzipsoft Inc |
N/A |
Miscellaneous |
$ 0 |
| NAUT |
Nautilus Biotechnology Inc |
N/A |
Miscellaneous |
$ 398,322,540 |
| NBST |
Newbury Street Acquisition Corp |
N/A |
Miscellaneous |
$ 94,709,160 |
| NBSTU |
Unit 1 Com & 1/2 Wt Exp 04/30/2028/Newbury Street Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NBSTW |
Wt Exp 04/30/2028/Newbury Street Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NCAC |
Ord Cl A/Newcourt Acquisition Corp |
N/A |
Miscellaneous |
$ 4,325,100 |
| NCACU |
Unit 1 Ord Cl A & 1/3 Wt/Newcourt Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NCACW |
Wt Exp 04/12/2028/Newcourt Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NCNC |
noco-noco Inc |
N/A |
Miscellaneous |
$ 128,860,228 |
| NCNCW |
noco-noco Inc |
N/A |
Miscellaneous |
$ 0 |
| NCRE |
New Century Resources Corp |
N/A |
Miscellaneous |
$ 23,745 |
| NDTP |
NDT Pharmaceuticals Inc |
N/A |
Miscellaneous |
$ 573,750 |
| NERG |
Nutech Energy Resources Inc |
N/A |
Miscellaneous |
$ 70 |
| NETC |
Nabors Energy Transition Corp |
N/A |
Miscellaneous |
$ 74,796,000 |
| NETC.WT |
Wt/Nabors Energy Transition Corp |
N/A |
Miscellaneous |
$ 0 |
| NETCU |
Unit 1 Com & 1/2 Wt/Nabors Energy Transition Corp |
N/A |
Miscellaneous |
$ 0 |
| NETD |
Nabors Energy Transition Corp II |
N/A |
Miscellaneous |
$ 31,049,000 |
| NETDU |
Nabors Energy Transition Corp II |
N/A |
Miscellaneous |
$ 0 |
| NETDW |
Nabors Energy Transition Corp II |
N/A |
Miscellaneous |
$ 0 |
| NEWG |
NewGen BioPharma Corp |
N/A |
Miscellaneous |
$ 2,260 |
| NEXNF |
Nexe Innovations Inc |
N/A |
Miscellaneous |
$ 13,017,400 |
| NFNT |
Ord Cl A/Infinite Acquisition Corp |
N/A |
Miscellaneous |
$ 295,872,000 |
| NFNT.WT |
Wt/Infinite Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NFNTU |
Unit 1 Ord Cl A & 1/2 Wt/Infinite Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NFYS |
Cl A/Enphys Acquisition Corp |
N/A |
Miscellaneous |
$ 362,250,000 |
| NFYS.WT |
Wt/Enphys Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NFYSU |
Unit 1 Cl A & 1/2 Wt/Enphys Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NHPHF |
Lumiera Health Inc |
N/A |
Miscellaneous |
$ 107,014 |
| NIHL |
New Infinity Holdings Ltd |
N/A |
Miscellaneous |
$ 0 |
| NIMU |
Non-Invasive Monitoring Systems Inc. |
N/A |
Miscellaneous |
$ 3,096,220 |
| NIR |
Near Intelligence Inc |
N/A |
Miscellaneous |
$ 14,287,071 |
| NIRWW |
Near Intelligence Inc |
N/A |
Miscellaneous |
$ 0 |
| NKORF |
Palladium One Mining Inc |
N/A |
Miscellaneous |
$ 1,681,225 |
| NLIBF |
NOA Lithium Brines Inc |
N/A |
Miscellaneous |
$ 0 |
| NLSC |
Namliong SkyCosmos Inc |
N/A |
Miscellaneous |
$ 3,088,470 |
| NLVVD |
New Leaf Ventures Inc |
N/A |
Miscellaneous |
$ 1,097,437 |
| NLVVF |
New Leaf Ventures Inc |
N/A |
Miscellaneous |
$ 336,840 |
| NN |
NextNav Inc |
N/A |
Miscellaneous |
$ 595,199,000 |
| NNAGU |
99 Acquisition Group Inc |
N/A |
Miscellaneous |
$ 0 |
| NNAVW |
Wt Exp 10/28/2026/NextNav Inc |
N/A |
Miscellaneous |
$ 0 |
| NNAX |
New Momentum Corp |
N/A |
Miscellaneous |
$ 367,151 |
| NOCRD |
Norden Crown Metals Corp |
N/A |
Miscellaneous |
$ 8,946,399 |
| NOCRF |
Norden Crown Metals Corp |
N/A |
Miscellaneous |
$ 439,550 |
| NODC |
Nodechain Inc |
N/A |
Miscellaneous |
$ 85 |
| NOGN |
Nogin Inc |
N/A |
Miscellaneous |
$ 615,600 |
| NOGNW |
Nogin Inc |
N/A |
Miscellaneous |
$ 0 |
| NOTE |
FiscalNote Holdings Inc |
N/A |
Miscellaneous |
$ 17,742,740 |
| NOTE.WT |
FiscalNote Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| NOTR |
Nowtransit Inc |
N/A |
Miscellaneous |
$ 49,212,620 |
| NOVV |
Ord/Nova Vision Acquisition Corp |
N/A |
Miscellaneous |
$ 37,227,960 |
| NOVVR |
Rt 12/23/2023/Nova Vision Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NOVVU |
Unit 1 Ord & 1 Red Wt & 1 Rt Exp 12/31/2028/Nova Vision Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NOVVW |
Red Wt Exp 12/31/2028/Nova Vision Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NOWVF |
Com Sub Vtg/NowVertical Group Inc |
N/A |
Miscellaneous |
$ 0 |
| NPAB |
Cl A/New Providence Acquisition Corp II |
N/A |
Miscellaneous |
$ 89,175,341 |
| NPABU |
Unit 1 Cl A & 1/3 Red Wt Exp 03/31/2028/New Providence Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| NPABW |
Red Wt Exp 03/31/2028/New Providence Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| NPRVF |
Napier Ventures Inc |
N/A |
Miscellaneous |
$ 0 |
| NPWI |
New Leap Inc |
N/A |
Miscellaneous |
$ 30,612,000 |
| NRAC |
Ord Cl A/Noble Rock Acquisition Corp |
N/A |
Miscellaneous |
$ 260,820,000 |
| NRACU |
Unit 1 Ord Cl A & 1/3 Wt Exp 01/31/2028/Noble Rock Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NRACW |
Wt Exp 01/31/2028/Noble Rock Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NRCD |
Nashville Records, Inc. |
N/A |
Miscellaneous |
$ 0 |
| NRGV |
Com Cl A/Energy Vault Holdings Inc |
N/A |
Miscellaneous |
$ 361,428,210 |
| NRHI |
Natural Resource Holdings Inc (New) |
N/A |
Miscellaneous |
$ 84,000 |
| NRXP |
NRX Pharmaceuticals Inc |
N/A |
Miscellaneous |
$ 20,915,456 |
| NRXPW |
Wt Exp 05/24/2026/NRX Pharmaceuticals Inc |
N/A |
Miscellaneous |
$ 0 |
| NSPT |
Newron Sport |
N/A |
Miscellaneous |
$ 0 |
| NSTB |
Com Cl A/Northern Star Investment Corp II |
N/A |
Miscellaneous |
$ 120,058,580 |
| NSTB.WT |
Wt Exp 01/31/2028/Northern Star Investment Corp II |
N/A |
Miscellaneous |
$ 0 |
| NSTBU |
Unit 1 Com Cl A & 1/5 Wt Exp 01/31/2028/Northern Star Investment Corp II |
N/A |
Miscellaneous |
$ 102,300,000 |
| NSTC |
Cl A/Northern Star Investment Corp III |
N/A |
Miscellaneous |
$ 143,385,680 |
| NSTC.WT |
Wt Exp 02/25/2028/Northern Star Investment Corp III |
N/A |
Miscellaneous |
$ 0 |
| NSTCU |
Unit 1 Cl A & 1/6 Wt Exp 02/25/2028/Northern Star Investment Corp III |
N/A |
Miscellaneous |
$ 0 |
| NSTD |
Cl A/Northern Star Investment Corp IV |
N/A |
Miscellaneous |
$ 144,778,400 |
| NSTD.WT |
Wt Exp 02/25/2028/Northern Star Investment Corp IV |
N/A |
Miscellaneous |
$ 0 |
| NSTDU |
Unit 1 Cl A & 1/6 Wt Exp 02/25/2028/Northern Star Investment Corp IV |
N/A |
Miscellaneous |
$ 0 |
| NSTDW |
Northern Star Investment Corp IV |
N/A |
Miscellaneous |
$ 0 |
| NSTTW |
Northern Star Investment Corp III |
N/A |
Miscellaneous |
$ 0 |
| NUBI |
Cl A/Nubia Brand International Corp |
N/A |
Miscellaneous |
$ 43,947,410 |
| NUBIU |
Unit 1 Cl A & 1/2 Wt Exp/Nubia Brand International Corp |
N/A |
Miscellaneous |
$ 0 |
| NUBIW |
Wt Exp/Nubia Brand International Corp |
N/A |
Miscellaneous |
$ 0 |
| NUNZ |
Nunzia Pharmaceutical Corp |
N/A |
Miscellaneous |
$ 1,303,545 |
| NVAC |
NorthView Acquisition Corp |
N/A |
Miscellaneous |
$ 66,491,040 |
| NVACR |
Rt/NorthView Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NVACW |
Red Wt Exp 08/02/2027/NorthView Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NVCP |
NVCN Corp |
N/A |
Miscellaneous |
$ 1,455 |
| NVDSF |
Electric Metals USA Ltd |
N/A |
Miscellaneous |
$ 0 |
| NVTS |
Navitas Semiconductor Corp |
N/A |
Miscellaneous |
$ 1,209,091,200 |
| NXIFF |
Ellipsiz Communications Ltd |
N/A |
Miscellaneous |
$ 484,902 |
| NXMH |
Next Meats Holdings Inc |
N/A |
Miscellaneous |
$ 1,809,223 |
| NXNVW |
NextNav Inc |
N/A |
Miscellaneous |
$ 0 |
| OABIV |
OmniAb Inc |
N/A |
Miscellaneous |
$ 0 |
| OAKU |
Oak woods Acquisition Corp |
N/A |
Miscellaneous |
$ 63,489,060 |
| OAKUR |
Oak woods Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| OAKUU |
Oak woods Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| OAKUW |
Oak woods Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| OAMCF |
Overactive Media Corp (New) |
N/A |
Miscellaneous |
$ 0 |
| OBTC |
Unit Ben Int/Osprey Bitcoin Trust |
N/A |
Miscellaneous |
$ 0 |
| OCAX |
Cl A/OCA Acquisition Corp |
N/A |
Miscellaneous |
$ 41,467,630 |
| OCAXU |
Unit 1 Cl A & 1/2 Wt Exp 01/14/2026/OCA Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| OCAXW |
Wt Exp 01/14/2026/OCA Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| OCBGD |
Revium Recovery Inc |
N/A |
Miscellaneous |
$ 0 |
| OCEA |
Ocean Biomedical Inc |
N/A |
Miscellaneous |
$ 42,930,000 |
| OCEAW |
Ocean Biomedical Inc |
N/A |
Miscellaneous |
$ 0 |
| ODDAF |
Odd Burger Corp |
N/A |
Miscellaneous |
$ 611,342 |
| ODMO |
Odimo Inc |
N/A |
Miscellaneous |
$ 1,109 |
| ODTCD |
Odonate Inc |
N/A |
Miscellaneous |
$ 57,000,000 |
| OHAA |
Com Cl A/OPY Acquisition Corp I |
N/A |
Miscellaneous |
$ 58,789,640 |
| OHAAU |
Unit 1 Com Cl A & 1/2 Wt Exp 09/22/2021/OPY Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| OHAAW |
Wt Exp 09/22/2021/OPY Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| OLIT |
Cl A/OmniLit Acquisition Corp |
N/A |
Miscellaneous |
$ 56,421,400 |
| OLITU |
Unit 1 Cl A & 1/2 Wt/OmniLit Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| OLITW |
Wt/OmniLit Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| OMWS |
Omnia Wellness Inc |
N/A |
Miscellaneous |
$ 69,452 |
| OMWSD |
Omnia Wellness Inc |
N/A |
Miscellaneous |
$ 72,807,000 |
| ONYX |
Ord Cl A/Onyx Acquisition Co I |
N/A |
Miscellaneous |
$ 93,450,300 |
| ONYXU |
Unit 1 Ord Cl A & 1/2 Red Wt/Onyx Acquisition Co I |
N/A |
Miscellaneous |
$ 0 |
| ONYXW |
Red Wt Exp 11/30/2028/Onyx Acquisition Co I |
N/A |
Miscellaneous |
$ 0 |
| OOOOF |
OOOOO Entertainment Commerce Ltd |
N/A |
Miscellaneous |
$ 0 |
| OPTL |
Optimum Interactive USA Ltd |
N/A |
Miscellaneous |
$ 27,903 |
| ORGN |
Origin Materials Inc |
N/A |
Miscellaneous |
$ 193,746,600 |
| ORGNW |
Wt Exp 06/24/2026/Origin Materials Inc |
N/A |
Miscellaneous |
$ 0 |
| ORIA |
Ord Cl A/Orion Biotech Opportunities Corp |
N/A |
Miscellaneous |
$ 204,600,000 |
| ORIAU |
Unit 1 Ord Cl A & 1/5 Wt Exp 04/15/2025/Orion Biotech Opportunities Corp |
N/A |
Miscellaneous |
$ 0 |
| ORIAW |
Wt Exp 04/15/2025/Orion Biotech Opportunities Corp |
N/A |
Miscellaneous |
$ 0 |
| ORMFF |
Orford Mining Corp |
N/A |
Miscellaneous |
$ 3,231,811 |
| ORVRF |
Orchid Ventures Inc |
N/A |
Miscellaneous |
$ 28 |
| OSI |
Cl A/Osiris Acquisition Corp |
N/A |
Miscellaneous |
$ 32,002,240 |
| OSI_.WT |
Wt Exp 05/01/2028/Osiris Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| OSI_U |
Unit 1 Cl A & 1/2 Wt Exp 05/01/2028/Osiris Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| OTCFF |
Ocumetics Technology Corp |
N/A |
Miscellaneous |
$ 0 |
| OTEC |
Cl A/OceanTech Acquisitions I Corp |
N/A |
Miscellaneous |
$ 10,094,320 |
| OTECU |
Unit 1 Cl A & 1 Wt/OceanTech Acquisitions I Corp |
N/A |
Miscellaneous |
$ 0 |
| OTECW |
Wt/OceanTech Acquisitions I Corp |
N/A |
Miscellaneous |
$ 0 |
| OTFF |
Ocumetics Technology Corp |
N/A |
Miscellaneous |
$ 0 |
| OTMO |
Otonomo Technologies Ltd |
N/A |
Miscellaneous |
$ 34,215,960 |
| OTMOW |
Wt Exp 08/13/2026/Otonomo Technologies Ltd |
N/A |
Miscellaneous |
$ 0 |
| OWLT |
Owlet Inc |
N/A |
Miscellaneous |
$ 30,108,609 |
| OWLT.WT |
Wt Exp 09/14/2027/Owlet Inc |
N/A |
Miscellaneous |
$ 0 |
| OWLTW |
Owlet Inc |
N/A |
Miscellaneous |
$ 0 |
| OXUS |
Cl A Ord/Oxus Acquisition Corp |
N/A |
Miscellaneous |
$ 40,901,590 |
| OXUSU |
Unit 1 Cl A & 1 Wt Exp/Oxus Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| OXUSW |
Wt Exp/Oxus Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PACI |
Cl A/PROOF Acquisition Corp I |
N/A |
Miscellaneous |
$ 69,068,960 |
| PACI.WT |
Wt Exp/PROOF Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| PACIU |
Unit 1 Cl A & 1/2 Wt Exp/PROOF Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| PAQC |
Cl A/Provident Acquisition Corp |
N/A |
Miscellaneous |
$ 253,000,000 |
| PAQCU |
Unit 1 Cl A & 1/2 Wt Exp 01/08/2026/Provident Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PAQCW |
Wt Exp 01/08/2026/Provident Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PBAX |
Cl A/Phoenix Biotech Acquisition Corp |
N/A |
Miscellaneous |
$ 68,268,780 |
| PBAXU |
Unit 1 Cl A & 1/3 Wt Exp 09/01/2026/Phoenix Biotech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PBAXW |
Wt Exp 09/01/2026/Phoenix Biotech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PBECD |
Cannonau Corp |
N/A |
Miscellaneous |
$ 144,840 |
| PCCT |
Cl A/Perception Capital Corp II |
N/A |
Miscellaneous |
$ 23,130,315 |
| PCCTU |
Unit 1 Cl A & 1/3 Red Wt/Perception Capital Corp II |
N/A |
Miscellaneous |
$ 0 |
| PCCTW |
Red Wt/Perception Capital Corp II |
N/A |
Miscellaneous |
$ 0 |
| PCLOF |
PharmaCielo Ltd (New) |
N/A |
Miscellaneous |
$ 13,250,757 |
| PCRAF |
Pucara Gold Ltd |
N/A |
Miscellaneous |
$ 1,856,820 |
| PDMI |
Paradigm Medical Industries Inc. (DE) |
N/A |
Miscellaneous |
$ 5 |
| PDOT.WT |
Red Wt Exp 04/30/2028/Peridot Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| PDRO |
Pedros List Inc |
N/A |
Miscellaneous |
$ 160,256,880 |
| PEAR |
Cl A/Pear Therapeutics Inc |
N/A |
Miscellaneous |
$ 4,167,979 |
| PEARQ |
Pear Therapeutics Inc |
N/A |
Miscellaneous |
$ 14,274 |
| PEARW |
Wt Exp 12/01/2026/Pear Therapeutics Inc |
N/A |
Miscellaneous |
$ 0 |
| PEGR |
Ord Cl A/Project Energy Reimagined Acquisition Corp |
N/A |
Miscellaneous |
$ 182,952,780 |
| PEGRU |
Unit 1 Ord Cl A & 1/2 Wt/Project Energy Reimagined Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PEGRW |
Wt/Project Energy Reimagined Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PEPL |
Ord Cl A/PepperLime Health Acquisition Corp |
N/A |
Miscellaneous |
$ 13,405,250 |
| PEPLU |
Unit 1 Ord Cl A & 1/2 Wt/PepperLime Health Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PEPLW |
Wt/PepperLime Health Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PERWQ |
Pear Therapeutics Inc |
N/A |
Miscellaneous |
$ 0 |
| PFNO |
ParaFin Corp |
N/A |
Miscellaneous |
$ 13,628 |
| PFTA |
Cl A Ord/Portage Fintech Acquisition Corp |
N/A |
Miscellaneous |
$ 269,992,620 |
| PFTAU |
Unit 1 Ord & 1 Wt/Portage Fintech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PFTAW |
Wt/Portage Fintech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PGEC |
Prestige Capital Corp |
N/A |
Miscellaneous |
$ 36,652 |
| PGLDF |
P2 Gold Inc |
N/A |
Miscellaneous |
$ 0 |
| PGSS |
Ord Cl A/Pegasus Digital Mobility Acquisition Corp |
N/A |
Miscellaneous |
$ 54,582,730 |
| PGSS.WT |
Wt/Pegasus Digital Mobility Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PGSSU |
Unit 1 Ord Cl A & 1/2 Wt/Pegasus Digital Mobility Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PGXFF |
Prosper Gold Corp |
N/A |
Miscellaneous |
$ 676,704 |
| PHYT |
Ord Cl A/Pyrophyte Acquisition Corp |
N/A |
Miscellaneous |
$ 152,514,450 |
| PHYT.WT |
Wt Exp 05/03/2028/Pyrophyte Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PHYTU |
Unit 1 Ord Cl A & 1/2 Wt Exp 05/03/2028/Pyrophyte Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PIAI |
Ord Cl A/Prime Impact Acquisition I |
N/A |
Miscellaneous |
$ 50,204,800 |
| PIAI.WT |
Wt Exp 10/01/2030/Prime Impact Acquisition I |
N/A |
Miscellaneous |
$ 0 |
| PIAIU |
Unit 1 Ord Cl A & 1/3 Wt Exp 10/01/2030/Prime Impact Acquisition I |
N/A |
Miscellaneous |
$ 0 |
| PICC |
Pivotal Investment Corp III |
N/A |
Miscellaneous |
$ 85,620,000 |
| PICC.WT |
Wt Exp 01/28/2028/Pivotal Investment Corp III |
N/A |
Miscellaneous |
$ 0 |
| PICCU |
Unit 1 Com & 1/5 Wt Exp 01/28/2028/Pivotal Investment Corp III |
N/A |
Miscellaneous |
$ 0 |
| PICCW |
Pivotal Investment Corp III |
N/A |
Miscellaneous |
$ 0 |
| PIHG |
Plural Industry Holding Group Co Ltd |
N/A |
Miscellaneous |
$ 0 |
| PKANF |
Simply Better Brands Corp |
N/A |
Miscellaneous |
$ 3,995,306 |
| PLAO |
Cl A/Patria Latin American Opportunity Acquisition Corp |
N/A |
Miscellaneous |
$ 184,836,000 |
| PLAOU |
Unit 1 Cl A & 1/2 Wt Exp/Patria Latin American Opportunity Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PLAOW |
Wt Exp/Patria Latin American Opportunity Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PLKT |
Solar Gold Ltd |
N/A |
Miscellaneous |
$ 170 |
| PLTN |
Plutonian Acquisition Corp |
N/A |
Miscellaneous |
$ 53,160,630 |
| PLTNR |
Plutonian Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PLTNU |
Plutonian Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PLTNW |
Plutonian Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PLTYF |
Ord/Plastec Technologies, Ltd. |
N/A |
Miscellaneous |
$ 194,070 |
| PLYN |
Palayan Resources Inc |
N/A |
Miscellaneous |
$ 74,754 |
| PMGM |
Priveterra Acquisition Corp II |
N/A |
Miscellaneous |
$ 95,101,160 |
| PMGMU |
Priveterra Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| PMGMW |
Priveterra Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| PMKRF |
Playmaker Capital Inc (New) |
N/A |
Miscellaneous |
$ 59,153,295 |
| PMPG |
Premier Products Group Inc |
N/A |
Miscellaneous |
$ 367,949 |
| PMVC |
PMV Consumer Acquisition Corp |
N/A |
Miscellaneous |
$ 50,570,940 |
| PMVC.WT |
Wt Exp 08/31/2027/PMV Consumer Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PMVCU |
PMV Consumer Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PMVCX |
PMV Consumer Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PNHT |
Panamera Holdings Corp |
N/A |
Miscellaneous |
$ 26,728,000 |
| PORT |
Cl A/Southport Acquisition Corp |
N/A |
Miscellaneous |
$ 287,776,000 |
| PORT.WT |
Wt Exp/Southport Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PORTU |
Unit 1 Cl A & 1/2 Wt Exp/Southport Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| POSAF |
Posabit Systems Corp |
N/A |
Miscellaneous |
$ 0 |
| POYN |
Po Yuen Cultural Holdings (Hong Kong) Co Ltd |
N/A |
Miscellaneous |
$ 1,073,120 |
| PPHP |
Cl A/PHP Ventures Acquisition Corp |
N/A |
Miscellaneous |
$ 9,442,800 |
| PPHPR |
Rt Exp 01/01/2023/PHP Ventures Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PPHPU |
Unit 1 Cl A & 1/2 Wt & 1/10th Rt 01/01/2023/PHP Ventures Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PPHPW |
Wt Exp 01/01/2023/PHP Ventures Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PPYA |
Papaya Growth Opportunity Corp I |
N/A |
Miscellaneous |
$ 119,936,400 |
| PPYAU |
Unit 1 Cl A Com & 1/2 Red Wt Exp 12/31/2028/Papaya Growth Opportunity Corp I |
N/A |
Miscellaneous |
$ 0 |
| PPYAW |
Wt Exp 12/31/2028/Papaya Growth Opportunity Corp I |
N/A |
Miscellaneous |
$ 0 |
| PRBM.WT |
Red Wt/Parabellum Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PRGCD |
Prosper Gold Corp |
N/A |
Miscellaneous |
$ 4,004,638 |
| PRGCF |
Prosper Gold Corp |
N/A |
Miscellaneous |
$ 9,344,960 |
| PRIAF |
Prime Impact Acquisition I |
N/A |
Miscellaneous |
$ 51,040,000 |
| PRIUF |
Prime Impact Acquisition I |
N/A |
Miscellaneous |
$ 0 |
| PRIWF |
Prime Impact Acquisition I |
N/A |
Miscellaneous |
$ 0 |
| PRLH |
Cl A/Pearl Holdings Acquisition Corp |
N/A |
Miscellaneous |
$ 213,800,000 |
| PRLHU |
Unit 1 Cl A & 1/3 Wt/Pearl Holdings Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PRLHW |
Wt Exp/Pearl Holdings Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PRLO |
PROLOGIC Management Systems, Inc. |
N/A |
Miscellaneous |
$ 730 |
| PROK |
Ord Cl A/ProKidney Corp |
N/A |
Miscellaneous |
$ 297,479,700 |
| PRPC |
Cl A/CC Neuberger Principal Holdings III |
N/A |
Miscellaneous |
$ 49,498,670 |
| PRPC.WT |
Wt/CC Neuberger Principal Holdings III |
N/A |
Miscellaneous |
$ 0 |
| PRPCU |
Unit 1 Cl A & 1/5 Wt/CC Neuberger Principal Holdings III |
N/A |
Miscellaneous |
$ 0 |
| PRSR |
Cl A/Prospector Capital Corp |
N/A |
Miscellaneous |
$ 23,585,500 |
| PRSRU |
Unit 1 Cl A & 1/3 Red Wt Exp 01/01/2025/Prospector Capital Corp |
N/A |
Miscellaneous |
$ 0 |
| PRSRW |
Red Wt Exp 01/01/2025/Prospector Capital Corp |
N/A |
Miscellaneous |
$ 0 |
| PRTT |
Protect Pharmaceutical Corp |
N/A |
Miscellaneous |
$ 777,700 |
| PSGI |
Perfect Solutions Group Inc |
N/A |
Miscellaneous |
$ 0 |
| PSSOF |
Pesorama Inc |
N/A |
Miscellaneous |
$ 0 |
| PSWW |
Principal Solar Inc |
N/A |
Miscellaneous |
$ 34,497 |
| PSYBF |
Sub Vtg Shs/PsyBio Therapeutics Corp |
N/A |
Miscellaneous |
$ 15,055 |
| PSYGF |
Psyence Group Inc |
N/A |
Miscellaneous |
$ 0 |
| PTHR |
Pono Capital Three Inc |
N/A |
Miscellaneous |
$ 128,382,950 |
| PTHRU |
Pono Capital Three Inc |
N/A |
Miscellaneous |
$ 0 |
| PTHRW |
Pono Capital Three Inc |
N/A |
Miscellaneous |
$ 0 |
| PTSH |
PTS Inc |
N/A |
Miscellaneous |
$ 14,000 |
| PTWO |
Pono Capital Two Inc |
N/A |
Miscellaneous |
$ 58,523,400 |
| PTWOU |
Pono Capital Two Inc |
N/A |
Miscellaneous |
$ 0 |
| PTWOW |
Pono Capital Two Inc |
N/A |
Miscellaneous |
$ 0 |
| PUCK |
Goal Acquisitions Corp |
N/A |
Miscellaneous |
$ 212,118,290 |
| PUCKU |
Unit 1 Com & 1 Wt Exp 02/11/2026/Goal Acquisitions Corp |
N/A |
Miscellaneous |
$ 0 |
| PUCKW |
Wt Exp 02/11/2026/Goal Acquisitions Corp |
N/A |
Miscellaneous |
$ 0 |
| PUGE |
Puget Technologies Inc |
N/A |
Miscellaneous |
$ 949,146 |
| PURXF |
First Hydrogen Corp |
N/A |
Miscellaneous |
$ 1,693,440 |
| PURY |
PureRay Corp |
N/A |
Miscellaneous |
$ 30,175 |
| PVEG |
Pacific Vegas Global Strategies Inc |
N/A |
Miscellaneous |
$ 9,996 |
| PVNC |
Prevention Insurance.com |
N/A |
Miscellaneous |
$ 614,193,120 |
| PWP |
Cl A/Perella Weinberg Partners |
2.72% |
Miscellaneous |
$ 428,819,900 |
| PWUP |
Cl A of Par Value $0.0001/PowerUp Acquisition Corp |
N/A |
Miscellaneous |
$ 101,508,390 |
| PWUPU |
Unit/PowerUp Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PWUPW |
Red Wt To Pur 1 Cl A 03/31/2028/PowerUp Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| QDRO |
Quadro Acquisition One Corp |
N/A |
Miscellaneous |
$ 246,100,000 |
| QDROU |
Quadro Acquisition One Corp |
N/A |
Miscellaneous |
$ 0 |
| QDROW |
Quadro Acquisition One Corp |
N/A |
Miscellaneous |
$ 0 |
| QEBR |
Virtual Medical International Inc. |
N/A |
Miscellaneous |
$ 2,537 |
| QFTA.WT |
Wt Exp 01/30/2026/Quantum FinTech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| QFTAW |
Quantum FinTech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| QIAN |
Qiansui International Group Co Ltd |
N/A |
Miscellaneous |
$ 2,103 |
| QOMO |
Qomolangma Acquisition Corp |
N/A |
Miscellaneous |
$ 50,975,400 |
| QOMOR |
Qomolangma Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| QOMOU |
Qomolangma Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| QOMOW |
Qomolangma Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| QSI |
Cl A/Quantum-Si Inc |
N/A |
Miscellaneous |
$ 241,122,420 |
| QSIAW |
Wt Exp 06/10/2026/Quantum-Si Inc |
N/A |
Miscellaneous |
$ 0 |
| QSJC |
Tancheng Group Co Ltd |
N/A |
Miscellaneous |
$ 2,020,540 |
| QSMGD |
Pedros List Inc |
N/A |
Miscellaneous |
$ 300,960 |
| QTCI |
Quantum Capital Inc |
N/A |
Miscellaneous |
$ 17,136 |
| QTEK |
Cl A/Qualtek Services Inc |
N/A |
Miscellaneous |
$ 2,085,450 |
| QTEKQ |
Qualtek Services Inc |
N/A |
Miscellaneous |
$ 333,672 |
| QTEKW |
Wt Exp 02/26/2026/Qualtek Services Inc |
N/A |
Miscellaneous |
$ 0 |
| QTEWQ |
Qualtek Services Inc |
N/A |
Miscellaneous |
$ 0 |
| QUTRD |
Born Inc |
N/A |
Miscellaneous |
$ 14,891,140 |
| RACY |
Cl A/Relativity Acquisition Corp |
N/A |
Miscellaneous |
$ 184,556,120 |
| RACYU |
Unit 1 Cl A & 1/2 Wt Exp/Relativity Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RACYW |
Wt Exp/Relativity Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RAFX |
Rafex Gold Corp |
N/A |
Miscellaneous |
$ 0 |
| RBRXF |
Rhino Biotech Ltd |
N/A |
Miscellaneous |
$ 3,455 |
| RBT |
Com Cl A/Rubicon Technologies Inc |
N/A |
Miscellaneous |
$ 82,305,280 |
| RBT_.WT |
Rubicon Technologies Inc |
N/A |
Miscellaneous |
$ 0 |
| RCAC |
Cl A Com/Revelstone Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 81,189,900 |
| RCACU |
Unit 1 Com & 1/2 Wt/Revelstone Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RCACW |
Wt Exp 09/15/2026/Revelstone Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RCFA |
Ord Cl A/RCF Acquisition Corp |
N/A |
Miscellaneous |
$ 204,152,320 |
| RCFA.WT |
Red Wt/RCF Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RCFAU |
Unit 1 Ord Cl A & 1/2 Red Wt/RCF Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RDGA |
Ridgefield Acquisition Corp |
N/A |
Miscellaneous |
$ 572,200 |
| RDTCF |
Rapid Dose Therapeutics Corp |
N/A |
Miscellaneous |
$ 0 |
| RDW |
Redwire Corp |
N/A |
Miscellaneous |
$ 190,412,040 |
| RDW_.WT |
Wt/Redwire Corp |
N/A |
Miscellaneous |
$ 0 |
| RDZN |
Roadzen Inc |
N/A |
Miscellaneous |
$ 113,056,500 |
| RDZNW |
Roadzen Inc |
N/A |
Miscellaneous |
$ 0 |
| REAX |
Real Brokerage Inc (The) |
N/A |
Miscellaneous |
$ 227,980,560 |
| REAXD |
Real Brokerage Inc |
N/A |
Miscellaneous |
$ 322,672,350 |
| RENE |
Cl A/Cartesian Growth Corp II |
N/A |
Miscellaneous |
$ 247,940,000 |
| RENEU |
Unit 1 Cl A & 1/3 Wt Exp 07/12/2028/Cartesian Growth Corp II |
N/A |
Miscellaneous |
$ 0 |
| RENEW |
Wt Exp 07/12/2028/Cartesian Growth Corp II |
N/A |
Miscellaneous |
$ 0 |
| REVB |
Revelation Biosciences Inc |
N/A |
Miscellaneous |
$ 4,224,657 |
| REVBW |
Wt Exp 12/29/2026/Revelation Biosciences Inc |
N/A |
Miscellaneous |
$ 0 |
| RFAC |
Cl A/RF Acquisition Corp |
N/A |
Miscellaneous |
$ 76,498,950 |
| RFACR |
Rt/RF Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RFACU |
Unit 1 Cl A & 1/2 Wt Exp 05/01/2028/RF Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RFACW |
Wt Exp 05/01/2028/RF Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RGST |
Rogue Station Companies Inc |
N/A |
Miscellaneous |
$ 64,416 |
| RGTI |
Rigetti Computing Inc |
N/A |
Miscellaneous |
$ 208,794,300 |
| RGTIW |
Wt Exp/Rigetti Computing Inc |
N/A |
Miscellaneous |
$ 0 |
| RIGG |
Richland Resources International Group Inc |
N/A |
Miscellaneous |
$ 0 |
| RIHC |
Rorine International Holding Corp |
N/A |
Miscellaneous |
$ 26,669,500 |
| RIOT |
Riot Blockchain Inc |
N/A |
Miscellaneous |
$ 1,712,227,440 |
| RJAC.WT |
Wt/Jackson Acquisition Co |
N/A |
Miscellaneous |
$ 0 |
| RKTA.WT |
Wt/Rocket Internet Growth Opportunities Corp |
N/A |
Miscellaneous |
$ 0 |
| RKTAW |
Rocket Internet Growth Opportunities Corp |
N/A |
Miscellaneous |
$ 0 |
| RLYGF |
Riley Gold Corp |
N/A |
Miscellaneous |
$ 1,187,015 |
| RMGC |
Ord Cl A/RMG Acquisition Corp III |
N/A |
Miscellaneous |
$ 6,709,800 |
| RMGCU |
Unit 1 Ord Cl A & 1/5 Wt/RMG Acquisition Corp III |
N/A |
Miscellaneous |
$ 0 |
| RMGCW |
Wt/RMG Acquisition Corp III |
N/A |
Miscellaneous |
$ 0 |
| ROCL |
Roth CH Acquisition V Co |
N/A |
Miscellaneous |
$ 61,510,440 |
| ROCLU |
Unit 1 Com & 1/3 Wt Exp 12/10/2026/Roth CH Acquisition V Co |
N/A |
Miscellaneous |
$ 0 |
| ROCLW |
Wt Exp 12/10/2026/Roth CH Acquisition V Co |
N/A |
Miscellaneous |
$ 0 |
| ROSE |
Ord Cl A/Rose Hill Acquisition Corp |
N/A |
Miscellaneous |
$ 51,041,430 |
| ROSEU |
Unit 1 Ord Cl A & 1/2 Wt Exp 10/07/2026/Rose Hill Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ROSEW |
Wt Exp 10/07/2026/Rose Hill Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ROSS |
Ord Cl A/Ross Acquisition Corp II |
N/A |
Miscellaneous |
$ 68,787,180 |
| ROSS.WT |
Wt Exp 02/01/2026/Ross Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| ROSSU |
Unit 1 Ord Cl A & 1/3 Wt Exp 02/01/2026/Ross Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| ROVMD |
Rover Metals Corp |
N/A |
Miscellaneous |
$ 1,549,576 |
| ROVMF |
Rover Metals Corp |
N/A |
Miscellaneous |
$ 972,293 |
| RRAC |
Ord Cl A/Rigel Resource Acquisition Corp |
N/A |
Miscellaneous |
$ 267,567,300 |
| RRAC.WT |
Wt/Rigel Resource Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RRACU |
Unit 1 Ord Cl A & 1/2 Wt/Rigel Resource Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RRRUF |
R&R Real Estate Investment Trust |
N/A |
Miscellaneous |
$ 0 |
| RSVR |
Reservoir Media Inc |
N/A |
Miscellaneous |
$ 378,524,250 |
| RSVRW |
Wt Exp 07/28/2026/Reservoir Media Inc |
N/A |
Miscellaneous |
$ 0 |
| RTME |
RTCore Inc |
N/A |
Miscellaneous |
$ 19,000 |
| RVRC |
Revium Recovery Inc |
N/A |
Miscellaneous |
$ 0 |
| RVRVF |
Pathfinder Ventures Inc |
N/A |
Miscellaneous |
$ 1,675,080 |
| RWOD |
Redwoods Acquisition Corp |
N/A |
Miscellaneous |
$ 93,741,300 |
| RWODR |
Rt/Redwoods Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RWODU |
Unit 1Com & Wt Exp & 1Rt/Redwoods Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RWODW |
Wt Exp 03/15/2027/Redwoods Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RYAHF |
RYAH Group Inc |
N/A |
Miscellaneous |
$ 0 |
| RZREF |
Razor Energy Corp |
N/A |
Miscellaneous |
$ 4,650,366 |
| RZZN |
Jialijia Group Corp Ltd |
N/A |
Miscellaneous |
$ 14,577,000 |
| RZZND |
Jialijia Group Corp Ltd |
N/A |
Miscellaneous |
$ 4,727,200 |
| SABOF |
Sabio Holdings Inc |
N/A |
Miscellaneous |
$ 6,401,214 |
| SABS |
SAB Biotherapeutics Inc |
N/A |
Miscellaneous |
$ 27,557,626 |
| SABSW |
Wt Pur Com 10/22/2026/SAB Biotherapeutics Inc |
N/A |
Miscellaneous |
$ 0 |
| SAFS |
Safer Shot, Inc. |
N/A |
Miscellaneous |
$ 13 |
| SAGA |
Com Cl A/Sagaliam Acquisition Corp |
N/A |
Miscellaneous |
$ 16,386,940 |
| SAGAR |
Rt 05/31/2028/Sagaliam Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SAGAU |
Unit 1 Com Cl A & 1 Rt/Sagaliam Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SAKHD |
Rafex Gold Corp |
N/A |
Miscellaneous |
$ 0 |
| SAMA |
Cl A/Schultze Special Purpose Acquisition Corp II |
N/A |
Miscellaneous |
$ 95,733,600 |
| SAMAU |
Unit 1 Cl A & 1/2 Wt Exp 03/25/2028/Schultze Special Purpose Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| SAMAW |
Wt Exp 03/25/2028/Schultze Special Purpose Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| SATL |
Ord/Satellogic Inc |
N/A |
Miscellaneous |
$ 81,823,710 |
| SATLW |
Red Wt/Satellogic Inc |
N/A |
Miscellaneous |
$ 0 |
| SBMCF |
Silver Bullet Mines Corp |
N/A |
Miscellaneous |
$ 5,545,800 |
| SBXC |
SilverBox Corp III |
N/A |
Miscellaneous |
$ 141,174,000 |
| SBXC.WT |
SilverBox Corp III |
N/A |
Miscellaneous |
$ 0 |
| SBXCU |
SilverBox Corp III |
N/A |
Miscellaneous |
$ 0 |
| SCAXF |
Sparta Capital Ltd |
N/A |
Miscellaneous |
$ 115,920 |
| SCE_PL |
5.00% Tr Pref Secs/SCE Trust VI |
6.98% |
Miscellaneous |
$ 0 |
| SCGX |
Saxon Capital Group Inc |
N/A |
Miscellaneous |
$ 308,000 |
| SCHS |
SmartChase Corp |
N/A |
Miscellaneous |
$ 33,943 |
| SCLX |
Scilex Holding Company |
N/A |
Miscellaneous |
$ 235,506,900 |
| SCRM |
Cl A/Screaming Eagle Acquisition Corp |
N/A |
Miscellaneous |
$ 783,750,000 |
| SCRMU |
Unit 1 Cl A &1/3 Wt Exp/Screaming Eagle Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SCRMW |
Wt Exp/Screaming Eagle Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SCRSF |
Justera Health Ltd |
N/A |
Miscellaneous |
$ 0 |
| SCUAX |
Wt/Sculptor Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| SDON |
Sandston Corp |
N/A |
Miscellaneous |
$ 3,612 |
| SECUF |
SSC Security Services Corp |
4.77% |
Miscellaneous |
$ 37,735,680 |
| SEDA |
Ord Cl A/SDCL EDGE Acquisition Corp |
N/A |
Miscellaneous |
$ 105,747,100 |
| SEDA.WT |
Wt/SDCL EDGE Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SEDAU |
Unit 1 Ord Cl A & 1/2 Wt/SDCL EDGE Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SEHKF |
Seahawk Gold Corp |
N/A |
Miscellaneous |
$ 0 |
| SEPA |
SEP Acquisition Corp |
N/A |
Miscellaneous |
$ 196,657,800 |
| SEPAU |
SEP Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SEPAW |
SEP Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SES |
Cl A/SES AI Corp |
N/A |
Miscellaneous |
$ 53,820,000 |
| SES_.WT |
Wt Exp 12/10/2026/SES AI Corp |
N/A |
Miscellaneous |
$ 0 |
| SFR |
Appreciate Holdings Inc |
N/A |
Miscellaneous |
$ 5,060,000 |
| SFRWW |
Appreciate Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| SFRWX |
Appreciate Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| SGII |
Cl A/Seaport Global Acquisition II Corp |
N/A |
Miscellaneous |
$ 74,847,040 |
| SGIIU |
Unit 1 Cl A & 1/2 Wt Exp/Seaport Global Acquisition II Corp |
N/A |
Miscellaneous |
$ 0 |
| SGIIW |
Wt Exp/Seaport Global Acquisition II Corp |
N/A |
Miscellaneous |
$ 0 |
| SGML |
Sigma Lithium Corp |
N/A |
Miscellaneous |
$ 3,035,164,320 |
| SGMLF |
Sigma Lithium Corp |
N/A |
Miscellaneous |
$ 535,736,000 |
| SGOO |
Snoogoo Corp |
N/A |
Miscellaneous |
$ 141,306 |
| SHAP |
Ord Cl A/Spree Acquisition Corp 1 Ltd |
N/A |
Miscellaneous |
$ 226,216,800 |
| SHAP.WT |
Wt Exp/Spree Acquisition Corp 1 Ltd |
N/A |
Miscellaneous |
$ 0 |
| SHAPU |
Unit 1 Ord Cl A & 1/2 Wt Exp/Spree Acquisition Corp 1 Ltd |
N/A |
Miscellaneous |
$ 0 |
| SHFS |
SHF Holdings Inc |
N/A |
Miscellaneous |
$ 9,200,217 |
| SHFSW |
SHF Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| SHNL |
Shentang International Inc. |
N/A |
Miscellaneous |
$ 2,434,000 |
| SHPW |
Shapeways Holdings Inc |
N/A |
Miscellaneous |
$ 19,194,180 |
| SHPW.WT |
Wt/Shapeways Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| SHPWW |
Shapeways Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| SHUA |
Cl A/SHUAA Partners Acquisition Corp I |
N/A |
Miscellaneous |
$ 58,207,640 |
| SHUAU |
Unit 1 Com & 1/2 Wt Exp/SHUAA Partners Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| SHUAW |
Wt Exp/SHUAA Partners Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| SJRNF |
Arcwest Exploration Inc |
N/A |
Miscellaneous |
$ 376,725 |
| SKGR |
SK Growth Opportunities Corp |
N/A |
Miscellaneous |
$ 224,900,800 |
| SKGRU |
Unit 1 Cl A & 1/2 Wt Exp 05/26/2029/SK Growth Opportunities Corp |
N/A |
Miscellaneous |
$ 0 |
| SKGRW |
SK Growth Opportunities Corp |
N/A |
Miscellaneous |
$ 0 |
| SKIL |
Cl A/Skillsoft Corp (New) |
N/A |
Miscellaneous |
$ 154,090,668 |
| SKIL.WT |
Wt Exp 06/11/2026/Skillsoft Corp (New) |
N/A |
Miscellaneous |
$ 0 |
| SKSK |
Skookum Safety Solutions Corp |
N/A |
Miscellaneous |
$ 2,300,000 |
| SKYA |
Cl A/Skydeck Acquisition Corp |
N/A |
Miscellaneous |
$ 227,201,500 |
| SKYAU |
Unit 1 Cl A & 1/3 Wt/Skydeck Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SKYL |
Sky Resort International Ltd |
N/A |
Miscellaneous |
$ 959,500 |
| SLAC |
Cl A/Social Leverage Acquisition Corp I |
N/A |
Miscellaneous |
$ 15,819,120 |
| SLAC.WT |
Wt/Social Leverage Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| SLACU |
Unit 1 Cl A & 1/4 Wt/Social Leverage Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| SLACW |
Social Leverage Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| SLAM |
Cl A/Slam Corp |
N/A |
Miscellaneous |
$ 272,857,950 |
| SLAMU |
Unit 1 Cl A & 1/4 Wt Exp 02/23/2026/Slam Corp |
N/A |
Miscellaneous |
$ 0 |
| SLAMW |
Wt Exp 02/23/2026/Slam Corp |
N/A |
Miscellaneous |
$ 0 |
| SLDP |
Com Cl A/Solid Power Inc |
N/A |
Miscellaneous |
$ 342,508,800 |
| SLDPW |
Wt Exp 03/19/2026/Solid Power Inc |
N/A |
Miscellaneous |
$ 0 |
| SLGC |
Cl A Com/SomaLogic Inc |
N/A |
Miscellaneous |
$ 426,923,440 |
| SLGCW |
Wt Exp 08/31/2026/SomaLogic Inc |
N/A |
Miscellaneous |
$ 0 |
| SLND |
Southland Holdings Inc |
N/A |
Miscellaneous |
$ 309,149,760 |
| SLND.WT |
Southland Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| SLNDW |
Southland Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| SLTN |
Silverton Energy Inc |
N/A |
Miscellaneous |
$ 1,473,143 |
| SMAP |
SportsMap Tech Acquisition Corp |
N/A |
Miscellaneous |
$ 55,738,750 |
| SMAPU |
Unit 1 Com & 3/4 Wt Exp 09/01/2027/SportsMap Tech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SMAPW |
Wt Exp 09/01/2027/SportsMap Tech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SMPEF |
Southern Empire Resources Corp |
N/A |
Miscellaneous |
$ 2,056,373 |
| SMR |
Cl A/NuScale Power Corp |
N/A |
Miscellaneous |
$ 390,290,920 |
| SMRT |
Cl A Com/SmartRent.com Inc |
N/A |
Miscellaneous |
$ 532,625,100 |
| SMR_.WT |
Wt Exp/NuScale Power Corp |
N/A |
Miscellaneous |
$ 0 |
| SNCE |
Science 37 Holdings Inc |
N/A |
Miscellaneous |
$ 47,641,162 |
| SNLGF |
San Lorenzo Gold Corp |
N/A |
Miscellaneous |
$ 0 |
| SNTE |
Sante Technology Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| SNTI |
Senti Biosciences Inc |
N/A |
Miscellaneous |
$ 10,676,943 |
| SNTX |
Suntex Enterprises Inc |
N/A |
Miscellaneous |
$ 0 |
| SNWGF |
Snowline Gold Corp |
N/A |
Miscellaneous |
$ 0 |
| SOFI |
SoFi Technologies Inc |
N/A |
Miscellaneous |
$ 7,163,859,560 |
| SOLBF |
SoLVBL Solutions Inc |
N/A |
Miscellaneous |
$ 493,100 |
| SOLS |
Sollensys Corp |
N/A |
Miscellaneous |
$ 53,257 |
| SOLSD |
Sollensys Corp |
N/A |
Miscellaneous |
$ 505,838,400 |
| SOND |
Sonder Holdings Inc |
N/A |
Miscellaneous |
$ 70,483,200 |
| SONDW |
Wt Exp/Sonder Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| SOUN |
Cl A/SoundHound AI Inc |
N/A |
Miscellaneous |
$ 283,146,500 |
| SOUNW |
Wt Exp 03/25/2022/SoundHound AI Inc |
N/A |
Miscellaneous |
$ 0 |
| SPEV |
Shorepower Technologies Inc |
N/A |
Miscellaneous |
$ 7,378,500 |
| SPIR |
Com Cl A/Spire Global Inc |
N/A |
Miscellaneous |
$ 103,616,820 |
| SPMTF |
Spearmint Resources Inc |
N/A |
Miscellaneous |
$ 1,373,500 |
| SPOFF |
Earthlabs Inc |
N/A |
Miscellaneous |
$ 19,759,509 |
| SPONF |
SponsorsOne Inc |
N/A |
Miscellaneous |
$ 0 |
| SPQDF |
Specialty Liquid Transportation Corp |
N/A |
Miscellaneous |
$ 26 |
| SPRQF |
SPARQ System Inc |
N/A |
Miscellaneous |
$ 0 |
| SPUP |
Sipup Corp |
N/A |
Miscellaneous |
$ 21,314 |
| SQRMF |
Squire Mining Ltd |
N/A |
Miscellaneous |
$ 0 |
| SRBT |
Shanrong Biotechnology Corp |
N/A |
Miscellaneous |
$ 71,628 |
| SRCAD |
Stria Lithium Inc |
N/A |
Miscellaneous |
$ 2,444,619 |
| SRCAF |
Stria Lithium Inc |
N/A |
Miscellaneous |
$ 2,836,925 |
| SRSAW |
Wt Exp 10/20/2025/Sarissa Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SRZN |
Surrozen Inc |
N/A |
Miscellaneous |
$ 13,758,750 |
| SRZNW |
Wt Exp 08/01/2032/Surrozen Inc |
N/A |
Miscellaneous |
$ 0 |
| SSCC |
Spirits Capital Corp |
N/A |
Miscellaneous |
$ 22,000 |
| SSCR |
SMSA Crane Acquisition Corp. |
N/A |
Miscellaneous |
$ 3,014 |
| SSRT |
Streetex Corp |
N/A |
Miscellaneous |
$ 5,034,000 |
| STCXF |
Sparx Technology Inc |
N/A |
Miscellaneous |
$ 811,432 |
| STEEF |
Steer Technologies, Inc. |
N/A |
Miscellaneous |
$ 6,796,147 |
| STET.WT |
Wt Exp 12/02/2026/ST Energy Transition I Ltd |
N/A |
Miscellaneous |
$ 0 |
| STRC |
Sarcos Technology & Robotics Corp |
N/A |
Miscellaneous |
$ 17,546,580 |
| STRCW |
Wt Exp 06/15/2027/Sarcos Technology & Robotics Corp |
N/A |
Miscellaneous |
$ 0 |
| STRE.WT |
Wt/Supernova Partners Acquisition Co III Ltd |
N/A |
Miscellaneous |
$ 0 |
| STRG |
Starguide Group Inc |
N/A |
Miscellaneous |
$ 745,680 |
| STVA |
Stevva Corp |
N/A |
Miscellaneous |
$ 6,982 |
| SUAC |
Cl A/ShoulderUp Technology Acquisition Corp |
N/A |
Miscellaneous |
$ 57,857,550 |
| SUAC.WT |
Red Wt/ShoulderUp Technology Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SUACU |
Unit 1 Cl A & 1/2 Red Wt/ShoulderUp Technology Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SVII |
Spring Valley Acquisition Corp II |
N/A |
Miscellaneous |
$ 246,560,000 |
| SVIIR |
Spring Valley Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| SVIIU |
Spring Valley Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| SVIIW |
Spring Valley Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| SVTNF |
Silverton Metals Corp |
N/A |
Miscellaneous |
$ 24,678 |
| SWEE |
SweeGen Inc |
N/A |
Miscellaneous |
$ 14,114,650 |
| SWGI |
Star Wealth Group Inc |
N/A |
Miscellaneous |
$ 3,617,000 |
| SWSS |
Springwater Special Situations Corp |
N/A |
Miscellaneous |
$ 77,132,890 |
| SWSSU |
Unit 1 Com & 1/2 Wt Exp 12/1/2027/Springwater Special Situations Corp |
N/A |
Miscellaneous |
$ 0 |
| SWSSW |
Wt Exp 12/01/2027/Springwater Special Situations Corp |
N/A |
Miscellaneous |
$ 0 |
| SYDRF |
Delota Corp |
N/A |
Miscellaneous |
$ 1,480,900 |
| SYGCF |
Sylla Gold Corp |
N/A |
Miscellaneous |
$ 215,291 |
| SYQH |
Liaoning Shuiyun Qinghe Rice Industry Co Ltd |
N/A |
Miscellaneous |
$ 2,205 |
| SZZL |
Sizzle Acquisition Corp |
N/A |
Miscellaneous |
$ 101,429,880 |
| SZZLU |
Unit 1 Com & 1/2 Wt/Sizzle Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SZZLW |
Wt/Sizzle Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TAALF |
Taal Distributed Information Technologies Inc |
N/A |
Miscellaneous |
$ 0 |
| TACI |
TransAtlantic Capital Inc |
N/A |
Miscellaneous |
$ 4,321 |
| TAJIF |
Tajiri Resources Corp |
N/A |
Miscellaneous |
$ 266,869 |
| TALK |
Talkspace Inc |
N/A |
Miscellaneous |
$ 328,024,700 |
| TALKW |
Wt Exp 06/21/2025/Talkspace Inc |
N/A |
Miscellaneous |
$ 0 |
| TBCP |
Cl A Com/Thunder Bridge Capital Partners III Inc |
N/A |
Miscellaneous |
$ 123,588,120 |
| TBCPU |
Unit 1 Com & 1/4 Wt/Thunder Bridge Capital Partners III Inc |
N/A |
Miscellaneous |
$ 0 |
| TBCPW |
Wt Exp 02/15/2028/Thunder Bridge Capital Partners III Inc |
N/A |
Miscellaneous |
$ 0 |
| TBLLF |
Tombill Mines Ltd (Canada) |
N/A |
Miscellaneous |
$ 0 |
| TBLZ |
Trailblazer Resources Inc |
N/A |
Miscellaneous |
$ 250,520 |
| TBMC |
Trailblazer Merger Corp I |
N/A |
Miscellaneous |
$ 93,256,460 |
| TBMCR |
Trailblazer Merger Corp I |
N/A |
Miscellaneous |
$ 0 |
| TBMCU |
Trailblazer Merger Corp I |
N/A |
Miscellaneous |
$ 0 |
| TCNT |
Toucan Interactive Corp |
N/A |
Miscellaneous |
$ 9,230,000 |
| TCOA |
Com Cl A/Trajectory Alpha Acquisition Corp |
N/A |
Miscellaneous |
$ 66,759,000 |
| TCOA.WT |
Wt/Trajectory Alpha Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TCOAU |
Unit 1 Com Cl A & 1/2 Wt/Trajectory Alpha Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TCRRD |
Terrace Energy Corp |
N/A |
Miscellaneous |
$ 969,903 |
| TCRRF |
Terrace Energy Corp |
N/A |
Miscellaneous |
$ 382,536 |
| TDRRF |
Tudor Gold Corp |
N/A |
Miscellaneous |
$ 0 |
| TDSGD |
Telo Genomics Corp |
N/A |
Miscellaneous |
$ 1,330,600 |
| TDTRF |
Trident Royalties PLC |
N/A |
Miscellaneous |
$ 0 |
| TDXP |
Global Smart Capital Corp |
N/A |
Miscellaneous |
$ 6,817,680 |
| TEAH |
Worry Free Tea House Holdings Co |
N/A |
Miscellaneous |
$ 1 |
| TECXF |
TechX Technologies Inc |
N/A |
Miscellaneous |
$ 24,229,776 |
| TEKKW |
Wt Exp 09/29/2027/Tekkorp Digital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TENK |
TenX Keane Acquisition |
N/A |
Miscellaneous |
$ 96,026,340 |
| TENKR |
TenX Keane Acquisition |
N/A |
Miscellaneous |
$ 0 |
| TENKU |
TenX Keane Acquisition |
N/A |
Miscellaneous |
$ 0 |
| TETE |
Cl A/Technology & Telecommunication Acquisition Corp |
N/A |
Miscellaneous |
$ 41,566,240 |
| TETEU |
Unit 1 Cl A Shs & Wt Exp/Technology & Telecommunication Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TETEW |
Wt Exp 02/15/2027/Technology & Telecommunication Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TGAA |
Cl A/Target Global Acquisition I Corp |
N/A |
Miscellaneous |
$ 233,596,300 |
| TGAAU |
Unit 1 Cl A & 1/3 Wt/Target Global Acquisition I Corp |
N/A |
Miscellaneous |
$ 0 |
| TGAAW |
Wt Exp 03/09/2026/Target Global Acquisition I Corp |
N/A |
Miscellaneous |
$ 0 |
| TGLO |
theglobe.com inc. |
N/A |
Miscellaneous |
$ 101,540,400 |
| TGMR |
Troy Gold & Mineral Corp |
N/A |
Miscellaneous |
$ 0 |
| TGR_.WT |
Wt Exp 09/15/2028/Kimbell Tiger Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TGR_U |
Kimbell Tiger Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TGSEF |
TGS Esports Inc |
N/A |
Miscellaneous |
$ 3,561,233 |
| TGVC |
Com Cl A/TG Venture Acquisition Corp |
N/A |
Miscellaneous |
$ 14,779,730 |
| TGVCU |
Unit 1 Com Cl A & 1/2 Wt Exp 08/15/2028/TG Venture Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TGVCW |
Wt Exp 08/15/2028/TG Venture Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| THCA |
Tuscan Holdings Corp II |
N/A |
Miscellaneous |
$ 77,017,320 |
| THCAU |
Unit 1 Com & 1/2 Wt Exp 04/01/2026/Tuscan Holdings Corp II |
N/A |
Miscellaneous |
$ 0 |
| THCC |
Healing Co Inc (The) |
N/A |
Miscellaneous |
$ 165,000,000 |
| THCP |
Cl A/Thunder Bridge Capital Partners IV Inc |
N/A |
Miscellaneous |
$ 103,299,500 |
| THCPU |
Unit 1 Cl A & 1/5 Wt Exp 04/30/2028/Thunder Bridge Capital Partners IV Inc |
N/A |
Miscellaneous |
$ 0 |
| THCPW |
Wt Exp 4/30/2028/Thunder Bridge Capital Partners IV Inc |
N/A |
Miscellaneous |
$ 0 |
| THURD |
Thunderstruck Resources Ltd |
N/A |
Miscellaneous |
$ 4,521,556 |
| THURF |
Thunderstruck Resources Ltd |
N/A |
Miscellaneous |
$ 1,803,542 |
| TIHE |
Taihe Group Inc |
N/A |
Miscellaneous |
$ 5,000 |
| TIKRF |
Tikcro Technologies Ltd |
N/A |
Miscellaneous |
$ 2,766,120 |
| TJBH |
Tengjun Biotechnology Corp |
N/A |
Miscellaneous |
$ 856,043,500 |
| TKCI |
Turnkey Capital Inc |
N/A |
Miscellaneous |
$ 1,057,500 |
| TKCM |
Token Communities Ltd |
N/A |
Miscellaneous |
$ 2,095,873,000 |
| TLGA.WT |
Wt Exp 01/25/2028/TLG Acquisition One Corp |
N/A |
Miscellaneous |
$ 0 |
| TLGY |
Ord Cl A/TLGY Acquisition Corp |
N/A |
Miscellaneous |
$ 80,205,280 |
| TLGYU |
Unit 1 Ord Cl A & 1/2 Wt/TLGY Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TLGYW |
Wt/TLGY Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TLLZD |
Gold Line Resources Ltd |
N/A |
Miscellaneous |
$ 2,373,030 |
| TLLZF |
Gold Line Resources Ltd |
N/A |
Miscellaneous |
$ 1,057,077 |
| TLSI |
TriSalus Life Sciences Inc. |
N/A |
Miscellaneous |
$ 40,672,500 |
| TLSIW |
TriSalus Life Sciences Inc. |
N/A |
Miscellaneous |
$ 0 |
| TMC |
TMC The Metals Co Inc |
N/A |
Miscellaneous |
$ 316,355,760 |
| TMCWW |
Wt/TMC The Metals Co Inc |
N/A |
Miscellaneous |
$ 0 |
| TMIN |
Trendmaker Inc Ltd |
N/A |
Miscellaneous |
$ 2,165,920 |
| TMKR |
Com Cl A/Tastemaker Acquisition Corp |
N/A |
Miscellaneous |
$ 31,553,060 |
| TMKRU |
Unit 1 Com Cl A & 1/2 Wt Exp 01/07/2027/Tastemaker Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TMKRW |
Wt Exp 01/07/2027/Tastemaker Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TMOL |
Trimol Group, Inc. |
N/A |
Miscellaneous |
$ 1,004,720 |
| TMTC |
TMT Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TMTCR |
TMT Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TMTCU |
TMT Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TNGX |
Tango Therapeutics Inc |
N/A |
Miscellaneous |
$ 912,979,440 |
| TOI |
Oncology Institute Inc (The) |
N/A |
Miscellaneous |
$ 107,973,400 |
| TOIIW |
Wt Exp 11/15/2026/Oncology Institute Inc (The) |
N/A |
Miscellaneous |
$ 0 |
| TPPRF |
Top Strike Resources Corp |
N/A |
Miscellaneous |
$ 526,441 |
| TRCA |
Cl A/Twin Ridge Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 65,302,140 |
| TRCA.WT |
Wt/Twin Ridge Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TRCAU |
Unit 1 Cl A & 1/3 Wt/Twin Ridge Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 217,138,710 |
| TRDX |
Trend Exploration Inc |
N/A |
Miscellaneous |
$ 0 |
| TRFE |
Trustfeed Inc |
N/A |
Miscellaneous |
$ 12,067 |
| TRIS |
Cl A/Tristar Acquisition I Corp |
N/A |
Miscellaneous |
$ 113,091,940 |
| TRIS.WT |
Red Wt/Tristar Acquisition I Corp |
N/A |
Miscellaneous |
$ 0 |
| TRISU |
Unit 1 Cl A & 1/2 Red Wt/Tristar Acquisition I Corp |
N/A |
Miscellaneous |
$ 0 |
| TRKUF |
Tarku Resources Ltd |
N/A |
Miscellaneous |
$ 68,201 |
| TRON |
Ord Cl A/Corner Growth Acquisition Corp 2 |
N/A |
Miscellaneous |
$ 71,078,700 |
| TRONU |
Unit 1 Ord Cl A & 1/4 Wt/Corner Growth Acquisition Corp 2 |
N/A |
Miscellaneous |
$ 0 |
| TRONW |
Wt/Corner Growth Acquisition Corp 2 |
N/A |
Miscellaneous |
$ 0 |
| TROXD |
Columbine Valley Resources Inc |
N/A |
Miscellaneous |
$ 632,000 |
| TRTL |
Ord Cl A/TortoiseEcofin Acquisition Corp III |
N/A |
Miscellaneous |
$ 365,858,700 |
| TRTL.WT |
Wt/TortoiseEcofin Acquisition Corp III |
N/A |
Miscellaneous |
$ 0 |
| TRTLU |
Unit 1 Cl A & 1/4 Red Wt/TortoiseEcofin Acquisition Corp III |
N/A |
Miscellaneous |
$ 0 |
| TRTLX |
Wt/TortoiseEcofin Acquisition Corp III |
N/A |
Miscellaneous |
$ 0 |
| TRXA |
Trex Acquisition Corp |
N/A |
Miscellaneous |
$ 2,915,840 |
| TSIBW |
Wt Exp 02/11/2026/Tishman Speyer Innovation Corp II |
N/A |
Miscellaneous |
$ 0 |
| TSPQ.WT |
Wt/TCW Special Purpose Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TSPQW |
TCW Special Purpose Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TTMZF |
Datable Technology Corp |
N/A |
Miscellaneous |
$ 11,361 |
| TTTGF |
Titanium Transportation Group Inc |
3.91% |
Miscellaneous |
$ 48,763,680 |
| TTTSF |
Trutrace Technologies Inc |
N/A |
Miscellaneous |
$ 40,781 |
| TWLV |
Com Cl A/Twelve Seas Investment Co II |
N/A |
Miscellaneous |
$ 136,229,520 |
| TWLVU |
Unit 1 Com Cl A & 1/2 Wt Exp 02/26/2026/Twelve Seas Investment Co II |
N/A |
Miscellaneous |
$ 0 |
| TWLVW |
Wt Exp 02/26/2026/Twelve Seas Investment Co II |
N/A |
Miscellaneous |
$ 0 |
| TWNFF |
Tailwind International Acquisition Corp |
N/A |
Miscellaneous |
$ 22,446,900 |
| TWNI |
Cl A/Tailwind International Acquisition Corp |
N/A |
Miscellaneous |
$ 22,314,600 |
| TWOA |
Ord Cl A/two |
N/A |
Miscellaneous |
$ 52,375,000 |
| TZROP |
Pfd Equity Tokens Ser A/Tzero Group Inc |
N/A |
Miscellaneous |
$ 0 |
| UGHB |
Universal Global Hub Inc |
N/A |
Miscellaneous |
$ 37,134,000 |
| UHG |
United Homes Group Inc |
N/A |
Miscellaneous |
$ 66,698,520 |
| UHGWW |
United Homes Group Inc |
N/A |
Miscellaneous |
$ 0 |
| UMAX |
Com Par/Umax Group Corp |
N/A |
Miscellaneous |
$ 0 |
| UNEX |
Unex Holdings Inc |
N/A |
Miscellaneous |
$ 561,210,030 |
| UNQL |
Unique Logistics International Inc |
N/A |
Miscellaneous |
$ 6,952,535 |
| UNSS |
Universal Solar Technology Inc |
N/A |
Miscellaneous |
$ 4,520 |
| UOLI |
Uonlive Corp |
N/A |
Miscellaneous |
$ 762,490,250 |
| UOLID |
Uonlive Corp |
N/A |
Miscellaneous |
$ 283,989,550 |
| UPH |
UpHealth Inc |
N/A |
Miscellaneous |
$ 16,814,348 |
| UPTD |
TradeUP Acquisition Corp |
N/A |
Miscellaneous |
$ 27,381,840 |
| UPTDU |
Unit 1 Com & 1/2 Wt Exp 10/15/2027/TradeUP Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| UPTDW |
Wt Exp 10/15/2027/TradeUP Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| USBL |
United States Basketball League Inc |
N/A |
Miscellaneous |
$ 1,238,300 |
| USCT |
Cl A/TKB Critical Technologies 1 |
N/A |
Miscellaneous |
$ 83,785,500 |
| USCTW |
Wt/TKB Critical Technologies 1 |
N/A |
Miscellaneous |
$ 0 |
| UTAAW |
Wt Exp 10/30/2026/UTA Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| UTAWF |
UTA Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| VADP |
Vado Corp (New) |
N/A |
Miscellaneous |
$ 182,436,000 |
| VANAF |
Largo Physical Vanadium Corp |
N/A |
Miscellaneous |
$ 0 |
| VAQC |
Ord Cl A/Vector Acquisition Corp II |
N/A |
Miscellaneous |
$ 170,698,500 |
| VBSCF |
Vibe Bioscience |
N/A |
Miscellaneous |
$ 0 |
| VBVT |
Viabuilt Ventures Inc |
N/A |
Miscellaneous |
$ 1,112 |
| VCMG |
Veracity Management Global Inc |
N/A |
Miscellaneous |
$ 166 |
| VCOR |
Visiber57 Corp |
N/A |
Miscellaneous |
$ 700,000 |
| VCXA |
Cl A/10X Capital Venture Acquisition Corp II |
N/A |
Miscellaneous |
$ 39,826,250 |
| VCXAU |
Unit 1 Cl A & 1/3 Wt Exp 04/19/2028/10X Capital Venture Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| VCXAW |
Wt Exp 04/19/2028/10X Capital Venture Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| VCXB |
Cl A Shs/10X Capital Venture Acquisition Corp III |
N/A |
Miscellaneous |
$ 55,397,715 |
| VCXB.WT |
Wt Exp/10X Capital Venture Acquisition Corp III |
N/A |
Miscellaneous |
$ 0 |
| VCXBU |
Unit Cl 1 A Shs & 1/2 Wt Exp/10X Capital Venture Acquisition Corp III |
N/A |
Miscellaneous |
$ 0 |
|
