| AACB |
Artius II Acquisition Inc |
0 |
Miscellaneous |
$0 |
| AACBR |
Artius II Acquisition Inc |
0 |
Miscellaneous |
$0 |
| AACBU |
Artius II Acquisition Inc |
0 |
Miscellaneous |
$0 |
| AACRF |
AIB Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AACT |
Ord Cl A/Ares Acquisition Corporation II |
0 |
Miscellaneous |
$0 |
| AACT.WT |
Wt Exp/Ares Acquisition Corporation II |
0 |
Miscellaneous |
$0 |
| AAGR |
African Agriculture Holdings Inc |
0 |
Miscellaneous |
$0 |
| AAGRW |
Wt Exp/African Agriculture Holdings Inc |
0 |
Miscellaneous |
$0 |
| AAM |
AA Mission Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AAM_.WT |
AA Mission Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AAQC.WT |
Wt Exp 03/15/2028/Accelerate Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AAXT |
Aamaxan Transport Group, Inc. |
0 |
Miscellaneous |
$0 |
| AAZZF |
A2Z Smart Technologies Corp |
0 |
Miscellaneous |
$3.87M |
| ABIL |
Ability Inc |
0 |
Miscellaneous |
$641,000 |
| ABIT |
Athena Bitcoin Global |
0 |
Miscellaneous |
$93.62M |
| ABL |
Cl A/Abacus Life Inc |
0 |
Miscellaneous |
$145.14M |
| ABLLL |
Sr Nt/Abacus Life Inc |
0 |
Miscellaneous |
$145.14M |
| ABLLW |
Red Wt Exp/Abacus Life Inc |
0 |
Miscellaneous |
$145.14M |
| ABP |
Abpro Holdings Inc |
0 |
Miscellaneous |
$183,000 |
| ABPWW |
Abpro Holdings Inc |
0 |
Miscellaneous |
$183,000 |
| ABTI |
Alterola Biotech Inc. |
0 |
Miscellaneous |
$0 |
| ABTS |
Ord/Abits Group Inc |
0 |
Miscellaneous |
$219,330 |
| ACAH |
Cl A Com/Atlantic Coastal Acquisition Corp |
39 |
Miscellaneous |
$0 |
| ACAHU |
Unit 1 Cl A Com & 1/3 Wt Exp 03/02/2026/Atlantic Coastal Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ACAHW |
Wt Exp 03/02/2026/Atlantic Coastal Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ACAQ |
Cl A/Athena Consumer Acquisition Corp |
-36 |
Miscellaneous |
$0 |
| ACAQ.WT |
Wt Exp 07/31/2028/Athena Consumer Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ACAQU |
Unit 1 Cl A & 1/2 Wt Exp 07/31/2028/Athena Consumer Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ACAX |
Cl A/Alset Capital Acquisition Corp |
64 |
Miscellaneous |
$0 |
| ACAXR |
Rt/Alset Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ACAXU |
Unit 1 Cl A & 1/2 Wt Exp & 1 Rt/Alset Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ACAXW |
Wt Exp/Alset Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ACBA |
Ord/Ace Global Business Acquisition Ltd |
0 |
Miscellaneous |
$0 |
| ACBAU |
Unit 1 Ord & 1 Red Wt Exp 02/20/2026/Ace Global Business Acquisition Ltd |
0 |
Miscellaneous |
$0 |
| ACBAW |
Red Wt Exp 02/20/2026/Ace Global Business Acquisition Ltd |
0 |
Miscellaneous |
$0 |
| ACCA |
Acacia Diversified Holdings Inc |
0 |
Miscellaneous |
$214,992 |
| ACCR |
Access-Power & Co Inc |
0 |
Miscellaneous |
$0 |
| ACCUF |
AIB Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ACDIF |
Ascendant Digital Acquisition Corp III |
0 |
Miscellaneous |
$0 |
| ACEZD |
Qiansui International Group Co Ltd |
0 |
Miscellaneous |
$0 |
| ACLEW |
Wt Exp/Alternus Clean Energy Inc |
0 |
Miscellaneous |
$23.29M |
| ACMB |
Com Par $.001/Agro Capital Management Corp |
0 |
Miscellaneous |
$0 |
| ACMBD |
Agro Capital Management Corp |
0 |
Miscellaneous |
$0 |
| ACNI |
American Community Newspapers Inc |
0 |
Miscellaneous |
$0 |
| ADADD |
Adaiah Distribution Inc |
0 |
Miscellaneous |
$0 |
| ADEX |
Adit EdTech Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ADEX.WT |
Wt/Adit EdTech Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ADEXU |
Unit 1 Com & 1/2 Wt Exp/Adit EdTech Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ADRAW |
Adara Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ADRT.WT |
Wt Exp/Ault Disruptive Technologies Corp |
0 |
Miscellaneous |
$0 |
| ADRTX |
Wt Exp/Ault Disruptive Technologies Corp |
0 |
Miscellaneous |
$0 |
| ADYRF |
Adyton Resources Corp |
0 |
Miscellaneous |
$0 |
| AEAE |
Cl A/AltEnergy Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AEAEU |
Unit 1 Cl A & 1/2 Wt/AltEnergy Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AEAEW |
Wt/AltEnergy Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AENT |
Cl A Com Stk/Alliance Entertainment Holding Corp |
23 |
Miscellaneous |
$1.46B |
| AENTW |
Wt Exp/Alliance Entertainment Holding Corp |
0 |
Miscellaneous |
$1.46B |
| AEON |
Cl A/AEON Biopharma Inc |
0 |
Miscellaneous |
$0 |
| AERT |
Ord/Aeries Technology Inc |
0 |
Miscellaneous |
$88.46M |
| AERTW |
Wt Exp/Aeries Technology Inc |
0 |
Miscellaneous |
$88.46M |
| AFAR |
Ord Cl A/Aura Fat Projects Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AFARU |
Unit 1 Ord Cl A & 1 Wt Exp/Aura Fat Projects Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AFARW |
Wt Exp/Aura Fat Projects Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AFJK |
Aimei Health Technology Co Ltd |
39 |
Miscellaneous |
$0 |
| AFJKR |
Rt/Aimei Health Technology Co Ltd |
0 |
Miscellaneous |
$0 |
| AFJKU |
Unit/Aimei Health Technology Co Ltd |
0 |
Miscellaneous |
$0 |
| AFTCD |
Connexionone Corp |
0 |
Miscellaneous |
$0 |
| AGAC.WT |
Wt Exp 03/31/2028/African Gold Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AGACF |
African Gold Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AGACW |
African Gold Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AGAUF |
African Gold Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AGGHF |
Agrios Global Holdings Ltd |
0 |
Miscellaneous |
$0 |
| AGIL |
Cl A/AgileThought Inc |
0 |
Miscellaneous |
$204.95M |
| AGILW |
Wt Exp 12/13/2024/AgileThought Inc |
0 |
Miscellaneous |
$204.95M |
| AGLWQ |
AgileThought Inc |
0 |
Miscellaneous |
$0 |
| AHAD |
Alphacom Holdings Inc |
0 |
Miscellaneous |
$0 |
| AHCPD |
Changsheng International Group Ltd |
0 |
Miscellaneous |
$0 |
| AIB |
Ord Cl A/AIB Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AIBAF |
Ord Cl A/AIB Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AIBBR |
Rt 10/31/2028/AIB Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AIBBU |
Units 1 Cl A & 1 Rt/AIB Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AIEV |
Thunder Power Holdings Inc |
0 |
Miscellaneous |
$0 |
| AIFE |
Aifeex Nexus Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AIFER |
Aifeex Nexus Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AIFEU |
Aifeex Nexus Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AIKO |
Alternative Investment Corp |
0 |
Miscellaneous |
$0 |
| AILE |
Cl A/iLearningEngines Inc |
0 |
Miscellaneous |
$396.01M |
| AILEQ |
iLearningEngines Inc |
0 |
Miscellaneous |
$396.01M |
| AILEW |
Wt Exp/iLearningEngines Inc |
0 |
Miscellaneous |
$396.01M |
| AILWQ |
iLearningEngines Inc |
0 |
Miscellaneous |
$0 |
| AIMAU |
Unit 1 Cl A Ord &1 Wt Cl 1 Exp & 1/2Wt Cl 2 Exp/Aimfinity Investment Corp I |
81 |
Miscellaneous |
$0 |
| AIMAW |
Wt Cl 1 Exp/Aimfinity Investment Corp I |
0 |
Miscellaneous |
$0 |
| AIMBU |
Unit 1 Cl A & 1/2 Wt Cl 2 Exp/Aimfinity Investment Corp I |
0 |
Miscellaneous |
$0 |
| AIMH |
AimRite Holdings Corp |
0 |
Miscellaneous |
$0 |
| AIRJ |
Cl A/Montana Technologies Corp |
1 |
Miscellaneous |
$0 |
| AISP |
Airship AI Holdings Inc |
10 |
Miscellaneous |
$26.26M |
| AISPW |
Wt Exp/Airship AI Holdings Inc |
0 |
Miscellaneous |
$26.26M |
| AITA |
Wunong Asia Pacific Co Ltd |
0 |
Miscellaneous |
$0 |
| AITR |
Ord/Ai Transportation Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AITRR |
Rt/Ai Transportation Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AKLI |
Akili Inc |
0 |
Miscellaneous |
$419,000 |
| ALAC |
Ord USD/Alberton Acquisition Corp |
-24 |
Miscellaneous |
$0 |
| ALACR |
Alberton Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ALACU |
Unit 1 Ord USD & 1 Rt Exp 04/22/2020/Alberton Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ALACW |
Alberton Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ALCC |
Cl A/Oklo Inc |
0 |
Miscellaneous |
$0 |
| ALCE |
Cl A Com/Alternus Clean Energy Inc |
0 |
Miscellaneous |
$23.29M |
| ALCY |
Ord Cl A/Alchemy Investments Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ALCYU |
Unit/Alchemy Investments Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ALCYW |
Wt Exp/Alchemy Investments Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ALDA |
Atlantica, Inc. |
0 |
Miscellaneous |
$0 |
| ALDF |
Aldel Financial II Inc |
0 |
Miscellaneous |
$0 |
| ALDFU |
Aldel Financial II Inc |
0 |
Miscellaneous |
$0 |
| ALDFW |
Aldel Financial II Inc |
0 |
Miscellaneous |
$0 |
| ALF |
Cl A Ord Sh/Centurion Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ALFUU |
Unit 1 Ord & 1 Wt exp/Centurion Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ALFUW |
Wt/Centurion Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ALPE |
alpha-En Corp |
0 |
Miscellaneous |
$116,000 |
| ALSA |
Ord/Alpha Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ALSAF |
Alpha Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ALSAR |
Rt/Alpha Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ALSAU |
Unit 1 Ord 1 Rt & 1 Red Wt/Alpha Star Acquisition Corp |
53 |
Miscellaneous |
$0 |
| ALSAW |
Red Wt 08/30/2027/Alpha Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ALSWF |
Absolute Software Corp |
0 |
Miscellaneous |
$0 |
| ALTU |
Cl A/Altitude Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ALTUU |
Unit 1 Com & 1/2 Wt Exp 11/30/2027/Altitude Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ALTUW |
Wt Exp 11/30/2027/Altitude Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AMAO |
Cl A/American Acquisition Opportunity Inc |
13 |
Miscellaneous |
$0 |
| AMAOW |
Wt Exp 05/28/2026/American Acquisition Opportunity Inc |
0 |
Miscellaneous |
$0 |
| AMROF |
Ord Fully Paid/Amaero International Ltd |
0 |
Miscellaneous |
$463,856 |
| ANAC |
Cl A/Arctos NorthStar Acquisition Corp |
33 |
Miscellaneous |
$0 |
| ANAC.WT |
Wt/Arctos NorthStar Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ANACU |
Unit 1 Cl A & 1/4 Wt/Arctos NorthStar Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ANAS |
Alternaturals Inc |
0 |
Miscellaneous |
$0 |
| ANGVF |
Angus Gold Inc |
-137 |
Miscellaneous |
$0 |
| ANSC |
Ord/Agriculture & Natural Solutions Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ANSCU |
Unit 1 Cl A & 1/2 Wt Pur Cl A Exp/Agriculture & Natural Solutions Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ANSCW |
Wt/Agriculture & Natural Solutions Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ANZU |
Com Cl A/Anzu Special Acquisition Corp I |
19 |
Miscellaneous |
$0 |
| ANZUW |
Wt Exp 01/27/2026/Anzu Special Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| AOAO |
Alpha One Inc |
0 |
Miscellaneous |
$0 |
| AOGO |
Cl A/Arogo Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AOGOU |
Unit 1 Cl A & 1/2 Red Wt Exp 10/31/2028/Arogo Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AOGOW |
Red Wt Exp 10/31/2028/Arogo Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| APCA |
Ord Cl A/AP Acquisition Corp |
0 |
Miscellaneous |
$0 |
| APGB.WT |
Wt Exp 01/31/2028/Apollo Strategic Growth Capital II |
0 |
Miscellaneous |
$0 |
| APGMF |
Ord GBP 0.02/Applied Graphene Materials PLC |
0 |
Miscellaneous |
$123,000 |
| APGT |
AppGate Inc |
0 |
Miscellaneous |
$56.52M |
| APGTQ |
AppGate Inc |
0 |
Miscellaneous |
$56.52M |
| APNCW |
Apeiron Capital Investment Corp |
0 |
Miscellaneous |
$0 |
| APTM |
Cl A/Alpha Partners Technology Merger Corp |
0 |
Miscellaneous |
$0 |
| APTMU |
Unit 1 Cl A & 1/3 Wt Exp 03/31/2028/Alpha Partners Technology Merger Corp |
0 |
Miscellaneous |
$0 |
| APTMW |
Wt Exp 03/31/2028/Alpha Partners Technology Merger Corp |
0 |
Miscellaneous |
$0 |
| APXI |
Cl A/APx Acquisition Corp I |
58 |
Miscellaneous |
$0 |
| APXIF |
APx Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| APXIU |
Unit 1 Cl A & 1/2 Wt/APx Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| APXIW |
Wt/APx Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| AQFD |
A Classified Ad Inc |
0 |
Miscellaneous |
$0 |
| AQUI |
Aquagold International, Inc. |
0 |
Miscellaneous |
$0 |
| ARAT |
Arax Holdings Corp |
0 |
Miscellaneous |
$755,522 |
| ARBU |
American Business Corp |
0 |
Miscellaneous |
$0 |
| ARCK |
Cl A/Arbor Rapha Capital Bioholdings Corp I |
-397 |
Miscellaneous |
$0 |
| ARCKU |
Unit 1 Cl A & 1/3 Wt Exp 10/31/2028/Arbor Rapha Capital Bioholdings Corp I |
0 |
Miscellaneous |
$0 |
| ARCKW |
Wt Exp 10/31/2028/Arbor Rapha Capital Bioholdings Corp I |
0 |
Miscellaneous |
$0 |
| ARGC |
Arion Group Corp |
0 |
Miscellaneous |
$0 |
| ARJNF |
Aranjin Resources Ltd |
0 |
Miscellaneous |
$0 |
| ARMV |
Arma Services Inc |
0 |
Miscellaneous |
$27,350 |
| ARYE |
Cl A/ARYA Sciences Acquisition Corp V |
173 |
Miscellaneous |
$0 |
| ASBP |
Aspire Biopharma Holdings Inc |
0 |
Miscellaneous |
$0 |
| ASBPW |
Aspire Biopharma Holdings Inc |
0 |
Miscellaneous |
$0 |
| ASCB |
Cl A/A SPAC II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ASCBF |
A SPAC II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ASCBR |
Rt/A SPAC II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ASCBU |
Unit 1 Cl A & Wt Exp & 1 Rt/A SPAC II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ASCBW |
Wt Exp 10/15/2026/A SPAC II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ASCRF |
A SPAC II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ASCWF |
A SPAC II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ASFJ |
ASFG Inc |
0 |
Miscellaneous |
$0 |
| ASKH |
Astika Holdings, Inc. |
0 |
Miscellaneous |
$0 |
| ASPA |
Abri SPAC I Inc |
-22 |
Miscellaneous |
$0 |
| ASPAU |
Unit 1 Com & 1Wt Exp 09/18/2026/Abri SPAC I Inc |
0 |
Miscellaneous |
$0 |
| ASPAW |
Wt Exp 09/18/2026/Abri SPAC I Inc |
0 |
Miscellaneous |
$0 |
| ASPC |
Ord Cl A/Alpha Capital Acquisition Co |
0 |
Miscellaneous |
$0 |
| ASPCR |
A SPAC III Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ASPD |
Digital Token Repstg Com/Aspen Digital Inc |
0 |
Miscellaneous |
$0 |
| ASTS |
Cl A/AST SpaceMobile Inc |
0 |
Miscellaneous |
$6.34M |
| ASUUF |
A SPAC II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ASZ |
Ord Cl A/Austerlitz Acquisition Corp II |
37 |
Miscellaneous |
$0 |
| ASZCF |
Austerlitz Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| ASZP |
JV Group, Inc. |
0 |
Miscellaneous |
$0 |
| ASZ_.WT |
Wt Exp 02/19/2026/Austerlitz Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| ASZ_U |
Unit 1 Ord Cl A & 1/4 Wt Exp 02/19/2026/Austerlitz Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| ATAK |
Cl A Ord/Aurora Technology Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ATAKR |
Rt/Aurora Technology Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ATAKU |
Unit 1 Cl A Ord & 1 Wt Exp & 1 Rt To Acquire 1/10th Cl A Shs/Aurora Technology Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ATAKW |
Wt Exp/Aurora Technology Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ATAO |
Com Par $0.001/Altair International Corp |
0 |
Miscellaneous |
$0 |
| ATAOD |
Altair International Corp |
0 |
Miscellaneous |
$0 |
| ATAR |
Avatar Ventures Corp |
0 |
Miscellaneous |
$0 |
| ATBHF |
Aston Bay Holdings Ltd |
0 |
Miscellaneous |
$0 |
| ATEK |
Cl A/Athena Technology Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| ATEK.WT |
Wt Exp 10/17/2028/Athena Technology Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| ATEKU |
Unit 1 Cl A & 1/2 Wt/Athena Technology Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| ATEKW |
Athena Technology Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| ATII |
Archimedes Tech SPAC Partners II Co |
0 |
Miscellaneous |
$0 |
| ATIIU |
Archimedes Tech SPAC Partners II Co |
0 |
Miscellaneous |
$0 |
| ATIIW |
Archimedes Tech SPAC Partners II Co |
0 |
Miscellaneous |
$0 |
| ATMC |
Unit/AlphaTime Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ATMCR |
Rt/AlphaTime Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ATMCU |
Unit 1 Ord Shs & 1 Red Wt Exp & 1 Rt/AlphaTime Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ATMCW |
Red Wt Exp/AlphaTime Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ATMFD |
Atmofizer Technologies Inc |
0 |
Miscellaneous |
$0 |
| ATMFF |
Cl B (New)/Atmofizer Technologies Inc |
0 |
Miscellaneous |
$20,110 |
| ATMS |
Artemis Therapeutics Inc |
0 |
Miscellaneous |
$411,283 |
| ATMV |
Ord/AlphaVest Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ATMVR |
Rt/AlphaVest Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ATMVU |
Unit Com & Rt Pur 1/10TH Shs/AlphaVest Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ATNNF |
Autoneum Holding AG, Winterthur |
0 |
Miscellaneous |
$2.20B |
| ATRXD |
Adhera Therapeutics Inc |
0 |
Miscellaneous |
$0 |
| AUS |
Ord Cl A/Austerlitz Acquisition Corp I |
18 |
Miscellaneous |
$0 |
| AUSCF |
Austerlitz Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| AUS_.WT |
Wt Exp 02/19/2026/Austerlitz Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| AUS_U |
Unit 1 Ord Cl A & 1/4 Wt Exp 02/19/2026/Austerlitz Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| AUUAF |
ALUULA Composites Inc |
0 |
Miscellaneous |
$0 |
| AVAN |
Ord Cl A/Avanti Acquisition Corp |
17 |
Miscellaneous |
$0 |
| AVAN.WT |
Wt/Avanti Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AVANU |
Unit 1 Ord Cl A & 1/2 Wt/Avanti Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AVHI |
Achari Ventures Holdings Corp I |
0 |
Miscellaneous |
$0 |
| AVHIU |
Unit 1 Com & 1 Wt/Achari Ventures Holdings Corp I |
0 |
Miscellaneous |
$0 |
| AVNI |
Arvana Inc |
0 |
Miscellaneous |
$26,740 |
| AVPT |
Cl A/AvePoint Inc |
0 |
Miscellaneous |
$419.67M |
| AVPTW |
Wt Exp 09/18/2026/AvePoint Inc |
0 |
Miscellaneous |
$419.67M |
| AVRTF |
Avarone Metals Inc |
0 |
Miscellaneous |
$0 |
| AWSI |
Beite Energy Corp |
0 |
Miscellaneous |
$0 |
| AXAC |
Cl A/AXIOS Sustainable Growth Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AXAC.WT |
Wt Exp/AXIOS Sustainable Growth Acquisition Corp |
0 |
Miscellaneous |
$0 |
| AXHIW |
Industrial Human Capital Inc |
0 |
Miscellaneous |
$0 |
| AZ |
A2Z Cust2Mate Solutions Corp |
0 |
Miscellaneous |
$9.02M |
| AZASF |
Arizona Gold & Silver Inc |
0 |
Miscellaneous |
$0 |
| AZIC |
Azar International Corp |
0 |
Miscellaneous |
$0 |
| AZMCF |
Arizona Metals Corp |
0 |
Miscellaneous |
$0 |
| BACA |
Cl A/Berenson Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| BACA.WT |
Wt Exp 08/01/2026/Berenson Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| BACAW |
Berenson Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| BACQ |
Bleichroeder Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BACQR |
Bleichroeder Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BACQU |
Bleichroeder Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BADEF |
Hercules Metals Corp |
0 |
Miscellaneous |
$0 |
| BADG |
Badger State Ethanol LLC |
0 |
Miscellaneous |
$0 |
| BAYA |
Ord/Bayview Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BAYAR |
Rt/Bayview Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BAYAU |
Unit/Bayview Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BCHG |
Grayscale Bitcoin Cash Trust (BCH) |
0 |
Miscellaneous |
$0 |
| BCNN |
Balincan USA Inc |
0 |
Miscellaneous |
$0 |
| BCNWF |
Bitcoin Well Inc |
0 |
Miscellaneous |
$99.61M |
| BCWG |
BCW Group Holding Inc |
0 |
Miscellaneous |
$0 |
| BEAG |
Bold Eagle Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BEAGR |
Bold Eagle Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BEAGU |
Bold Eagle Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BELR |
Bell Rose Capital Inc |
0 |
Miscellaneous |
$0 |
| BENER |
Rt 12/22/2025/Benessere Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BENEW |
Wt Exp 12/22/2025/Benessere Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BENH |
Bio-En Holdings Corp |
0 |
Miscellaneous |
$0 |
| BETR |
Com Cl A (New)/Better Home & Finance Holding Co |
0 |
Miscellaneous |
$133.47M |
| BETR_W |
Wt Exp/Better Home & Finance Holding Co |
0 |
Miscellaneous |
$133.47M |
| BFAC |
Cl A/Battery Future Acquisition Corp |
30 |
Miscellaneous |
$0 |
| BFAC.WT |
Wt/Battery Future Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BFACF |
Battery Future Acquisition Corp |
27 |
Miscellaneous |
$0 |
| BFACU |
Unit 1 Cl A & 1/2 Wt/Battery Future Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BFGX |
Bangfu Technology Group Co Ltd |
0 |
Miscellaneous |
$0 |
| BFQUF |
Battery Future Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BFQWF |
Battery Future Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BGPAF |
CRAFT 1861 Global Holdings Inc |
0 |
Miscellaneous |
$0 |
| BGSX.WT |
Red Wt Exp 03/15/2026/Build Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BGSXW |
Build Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BHAC |
Cl A/Focus Impact BH3 Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BHACR |
Barington/Hilco Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BHACU |
Unit 1 Com & 1/2 Wt Exp Red/Focus Impact BH3 Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BHACW |
Wt Exp Red/Focus Impact BH3 Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BHHKD |
Craftport Cannabis Corp |
0 |
Miscellaneous |
$0 |
| BHHKF |
Craftport Cannabis Corp |
0 |
Miscellaneous |
$1.68M |
| BHIL |
Benson Hill Inc |
0 |
Miscellaneous |
$239.69M |
| BHIL.WT |
Wt/Benson Hill Inc |
0 |
Miscellaneous |
$530.76M |
| BHILQ |
Benson Hill Inc |
0 |
Miscellaneous |
$0 |
| BHILW |
Wt/Benson Hill Inc |
0 |
Miscellaneous |
$239.69M |
| BIGN |
Bigeon |
0 |
Miscellaneous |
$0 |
| BIMT |
Bitmis Corp |
0 |
Miscellaneous |
$1.90M |
| BISA |
Baltic International USA Inc. |
0 |
Miscellaneous |
$0 |
| BKCPF |
Blockchain Capital TokenHub Pte Ltd |
0 |
Miscellaneous |
$0 |
| BKHA |
Cl A Ord/Black Hawk Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BKHAR |
Rights/Black Hawk Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BKHAU |
Unit 1 Cl A Ord & 1/5 Rt/Black Hawk Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BKKT |
Com Cl A (New)/Bakkt Holdings Inc |
0 |
Miscellaneous |
$5.29B |
| BKKT.WT |
Wt Exp 07/01/2026/Bakkt Holdings Inc |
0 |
Miscellaneous |
$5.29B |
| BKPPF |
ESG Global Impact Capital Inc |
0 |
Miscellaneous |
$0 |
| BLAC |
Bellevue Life Sciences Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BLACR |
Rt/Bellevue Life Sciences Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BLACU |
Unit 1 Com & Wt Exp/Bellevue Life Sciences Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BLACW |
Wt Exp/Bellevue Life Sciences Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BLEU |
Ord Cl A/bleuacacia ltd |
0 |
Miscellaneous |
$0 |
| BLEUR |
Rt/bleuacacia ltd |
0 |
Miscellaneous |
$0 |
| BLEUU |
Unit 1 Ord Cl A & 1 Rt & 1/2 Wt Exp 10/30/2026/bleuacacia ltd |
0 |
Miscellaneous |
$0 |
| BLEUW |
Wt Exp 10/30/2026/bleuacacia ltd |
0 |
Miscellaneous |
$0 |
| BLIAQ |
Cl A/BB Liquidating Inc. |
0 |
Miscellaneous |
$4.02B |
| BLIBQ |
Cl B/BB Liquidating Inc. |
0 |
Miscellaneous |
$4.02B |
| BLMS |
Bloomios Inc |
0 |
Miscellaneous |
$8.91M |
| BLUA.WT |
Red Wt Exp 01/04/2026/BlueRiver Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BLUAF |
BlueRiver Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BLUAW |
Red Wt Exp 01/04/2026/BlueRiver Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BLUVF |
Unit 1 Ord Cl A & 1/3 Red Wt Exp 01/04/2026/BlueRiver Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BLYQ |
Bally Corp |
0 |
Miscellaneous |
$0 |
| BMAC.WT |
Wt Exp 10/15/2027/Black Mountain Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BMGCF |
Millennial Potash Corp |
0 |
Miscellaneous |
$0 |
| BNAI |
Brand Engagement Network Inc |
0 |
Miscellaneous |
$99,790 |
| BNAIW |
Wt Exp/Brand Engagement Network Inc |
0 |
Miscellaneous |
$99,790 |
| BNIX |
Bannix Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BNIXR |
Rt/Bannix Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BNIXW |
Red Wt Exp 07/31/2026/Bannix Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BNTT |
Bnet Media Group Inc |
0 |
Miscellaneous |
$0 |
| BNXAF |
Banxa Holdings Inc |
0 |
Miscellaneous |
$438.95M |
| BNZI |
Cl A Com/Banzai International Inc |
0 |
Miscellaneous |
$5.83M |
| BNZIW |
Wt Exp/Banzai International Inc |
0 |
Miscellaneous |
$5.83M |
| BOCN |
Cl A/Blue Ocean Acquisition Corp |
1,191 |
Miscellaneous |
$0 |
| BOCNU |
Unit 1 Cl A & 1/2 Wt/Blue Ocean Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BOCNW |
Wt/Blue Ocean Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BOTH |
Bioethics Ltd |
0 |
Miscellaneous |
$0 |
| BOTHD |
Bioethics Ltd |
0 |
Miscellaneous |
$0 |
| BOWN |
Ord/Bowen Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BOWNR |
Rt/Bowen Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BOWNU |
Unit 1shs & 1 Rt/Bowen Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BOXD |
Boxed Inc |
0 |
Miscellaneous |
$173.60M |
| BOXD.WT |
Wt Exp 12/22/2025/Boxed Inc |
0 |
Miscellaneous |
$173.60M |
| BOXDQ |
Boxed Inc |
0 |
Miscellaneous |
$0 |
| BOXDW |
Boxed Inc |
0 |
Miscellaneous |
$0 |
| BOXWQ |
Boxed Inc |
0 |
Miscellaneous |
$0 |
| BRAC |
Broad Capital Acquisition Corp |
-56 |
Miscellaneous |
$0 |
| BRACR |
Rt/Broad Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BRACU |
Unit 1 Com & 1 Rt/Broad Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BREZ |
Breeze Holdings Acquisition Corp |
-20 |
Miscellaneous |
$0 |
| BREZR |
Rt 05/23/2022/Breeze Holdings Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BREZW |
Wt Exp 05/25/2027/Breeze Holdings Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BRKH |
Cl A/BurTech Acquisition Corp |
0 |
Miscellaneous |
$1.61M |
| BRKHU |
Unit 1 Cl A & 1 Wt Exp 12/18/2026/BurTech Acquisition Corp |
0 |
Miscellaneous |
$1.61M |
| BRKHW |
Wt Exp 12/18/2026/BurTech Acquisition Corp |
0 |
Miscellaneous |
$1.61M |
| BRLS |
Borealis Foods Inc |
0 |
Miscellaneous |
$34.43M |
| BRLSW |
Wt Exp/Borealis Foods Inc |
0 |
Miscellaneous |
$34.43M |
| BRRN |
Born Inc |
0 |
Miscellaneous |
$0 |
| BRZH |
Breeze Holdings Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BRZHR |
Rt 05/23/2022/Breeze Holdings Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BRZHW |
Wt Exp 05/25/2027/Breeze Holdings Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BSENF |
Baselode Energy Corp |
0 |
Miscellaneous |
$0 |
| BSII |
Black Spade Acquisition II Co |
0 |
Miscellaneous |
$0 |
| BSIIU |
Unit/Black Spade Acquisition II Co |
0 |
Miscellaneous |
$0 |
| BSWGD |
Black Swan Graphene Inc |
0 |
Miscellaneous |
$0 |
| BTCSD |
BTCS Inc |
0 |
Miscellaneous |
$833,522 |
| BTDR |
Ord/Bitdeer Technologies Group |
0 |
Miscellaneous |
$0 |
| BTGN |
Bitcoin Generation |
0 |
Miscellaneous |
$0 |
| BTM |
Bitcoin Depot Inc |
0 |
Miscellaneous |
$802.44M |
| BTMD |
Cl A/Biote Corp |
38 |
Miscellaneous |
$247.03M |
| BTMWW |
Wt Exp/Bitcoin Depot Inc |
0 |
Miscellaneous |
$802.44M |
| BTRMF |
Battery Mineral Resources Corp |
0 |
Miscellaneous |
$39.57M |
| BTTUF |
BetterU Education Corp |
0 |
Miscellaneous |
$38,305 |
| BTTX |
Better Therapeutics Inc |
0 |
Miscellaneous |
$0 |
| BUJA |
Ord/Bukit Jalil Global Acquisition 1 Ltd |
58 |
Miscellaneous |
$0 |
| BUJAR |
Rt/Bukit Jalil Global Acquisition 1 Ltd |
0 |
Miscellaneous |
$0 |
| BUJAU |
Unit/Bukit Jalil Global Acquisition 1 Ltd |
0 |
Miscellaneous |
$0 |
| BUJAW |
Wt/Bukit Jalil Global Acquisition 1 Ltd |
0 |
Miscellaneous |
$0 |
| BUUZ |
CalEthos Inc |
0 |
Miscellaneous |
$0 |
| BXLC |
Bexil Corp |
0 |
Miscellaneous |
$4.55M |
| BYN |
Cl A/Banyan Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BYNO |
Cl A/byNordic Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BYNOU |
Unit 1 Com & 1/2 Red Wt Exp 07/01/2027/byNordic Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BYNOW |
Red Wt Exp 07/01/2027/byNordic Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BYN_.WT |
Red Wt Exp 09/30/2028/Banyan Acquisition Corp |
0 |
Miscellaneous |
$0 |
| BYSD |
Bayside Corp |
0 |
Miscellaneous |
$0 |
| CACAD |
Long Term Care Operations 360 Inc |
0 |
Miscellaneous |
$0 |
| CAGPF |
Cryptology Asset Group PLC |
0 |
Miscellaneous |
$0 |
| CALA |
Calithera Biosciences, Inc. |
0 |
Miscellaneous |
$0 |
| CAPN |
Cayson Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CAPNR |
Cayson Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CAPNU |
Cayson Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CBBBD |
Continental Beverage Brands Corp |
0 |
Miscellaneous |
$0 |
| CBEVD |
Spirits Capital Corp |
-1 |
Miscellaneous |
$0 |
| CBGGF |
Chain Bridge I |
0 |
Miscellaneous |
$0 |
| CBLO |
C2 Blockchain,Inc |
0 |
Miscellaneous |
$0 |
| CBRG |
Ord Cl A/Chain Bridge I |
0 |
Miscellaneous |
$0 |
| CBRGU |
Unit 1 Ord Cl A & 1/2 Red Wt Exp 03/31/2026/Chain Bridge I |
0 |
Miscellaneous |
$0 |
| CBRGW |
Red Wt Exp 03/31/2026/Chain Bridge I |
0 |
Miscellaneous |
$0 |
| CBRRF |
Chain Bridge I |
0 |
Miscellaneous |
$0 |
| CCAJ |
Coastal Capital Acquisition Co |
0 |
Miscellaneous |
$0 |
| CCAQ |
Committed Capital Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| CCCTSF |
Cactus Acquisition Corp 1 Ltd |
144 |
Miscellaneous |
$0 |
| CCIR |
Cohen Circle Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CCIRU |
Cohen Circle Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CCIRW |
Cohen Circle Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CCIX |
Ord/Churchill Capital Corp IX Unit |
0 |
Miscellaneous |
$0 |
| CCIXU |
Unit 1 Cl A Shs & 1/4 Wt Exp/Churchill Capital Corp IX Unit |
46 |
Miscellaneous |
$0 |
| CCIXW |
Wt/Churchill Capital Corp IX Unit |
0 |
Miscellaneous |
$0 |
| CCMS |
Champion Communications Services, Inc. |
0 |
Miscellaneous |
$0 |
| CCTC |
Continental Beverage Brands Corp |
0 |
Miscellaneous |
$0 |
| CCTS |
Ord Cl A/Cactus Acquisition Corp 1 Ltd |
76 |
Miscellaneous |
$0 |
| CCTSU |
Unit 1 Ord Cl A & 1/2 Red Wt/Cactus Acquisition Corp 1 Ltd |
0 |
Miscellaneous |
$0 |
| CCTSW |
Red Wt 08/17/2028/Cactus Acquisition Corp 1 Ltd |
0 |
Miscellaneous |
$0 |
| CCVL |
Crown Capital Ventures Ltd |
0 |
Miscellaneous |
$0 |
| CCYC |
Clancy Corp |
0 |
Miscellaneous |
$59,738 |
| CCYCD |
Clancy Corp |
0 |
Miscellaneous |
$0 |
| CDAQ |
Ord Cl A/Compass Digital Acquisition Corp |
103 |
Miscellaneous |
$0 |
| CDAQF |
Compass Digital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CDAQU |
Unit 1 Ord Cl A & 1/3 Wt/Compass Digital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CDAQW |
Wt/Compass Digital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CDAUF |
Compass Digital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CDAWF |
Compass Digital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CDIO |
Cardio Diagnostics Holdings Inc |
0 |
Miscellaneous |
$39,402 |
| CDIOW |
Wt Exp 12/01/2026/Cardio Diagnostics Holdings Inc |
0 |
Miscellaneous |
$39,402 |
| CDJM |
Carnegie Development Inc |
0 |
Miscellaneous |
$157,400 |
| CDT |
Conduit Pharmaceuticals Inc |
0 |
Miscellaneous |
$0 |
| CDTTW |
Wt Exp/Conduit Pharmaceuticals Inc |
0 |
Miscellaneous |
$0 |
| CDXXF |
Unit 1 Cl A Restricted Vtg & 1/4 Wt/Choice Consolidation Corp |
0 |
Miscellaneous |
$-17,270 |
| CEP |
Cl A Ord Shs/Cantor Equity Partners Inc |
0 |
Miscellaneous |
$0 |
| CEPO |
Cantor Equity Partners I Inc |
0 |
Miscellaneous |
$0 |
| CERAF |
Com Cl A/Ceres Acquisition Corp |
0 |
Miscellaneous |
$133,525 |
| CERO |
CERo Therapeutics Holdings Inc |
0 |
Miscellaneous |
$0 |
| CEROW |
Wt Exp/CERo Therapeutics Holdings Inc |
0 |
Miscellaneous |
$0 |
| CERRF |
Cerrado Gold Inc (New) |
0 |
Miscellaneous |
$0 |
| CERWF |
Ceres Acquisition Corp |
0 |
Miscellaneous |
$133,525 |
| CFFEW |
Wt Exp 03/31/2028/CF Acquisition Corp VIII |
0 |
Miscellaneous |
$0 |
| CFFS |
Cl A/CF Acquisition Corp VII |
-78 |
Miscellaneous |
$0 |
| CFFSU |
Unit 1 Cl A & 1/3 Wt Exp 03/31/2028/CF Acquisition Corp VII |
0 |
Miscellaneous |
$0 |
| CFFSW |
Wt Exp 03/31/2028/CF Acquisition Corp VII |
0 |
Miscellaneous |
$0 |
| CFOO |
China Foods Holdings Ltd |
0 |
Miscellaneous |
$0 |
| CGTRF |
GT Resources Inc |
0 |
Miscellaneous |
$0 |
| CHAA.WT |
Wt/Catcha Investment Corp |
0 |
Miscellaneous |
$0 |
| CHAAW |
Catcha Investment Corp |
0 |
Miscellaneous |
$0 |
| CHAR |
Charlton Aria Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CHARR |
Charlton Aria Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CHARU |
Charlton Aria Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CHEA |
Cl A/Chenghe Acquisition Co |
0 |
Miscellaneous |
$0 |
| CHEAW |
Wt Exp/Chenghe Acquisition Co |
0 |
Miscellaneous |
$0 |
| CHEB |
Cl A Ord/Chenghe Acquisition II Co |
0 |
Miscellaneous |
$0 |
| CHEBU |
Unit 1 Cl A Ord Shs & 1 Wt Exp/Chenghe Acquisition II Co |
0 |
Miscellaneous |
$0 |
| CHEBX |
Wt Exp/Chenghe Acquisition II Co |
0 |
Miscellaneous |
$0 |
| CHHL |
China Holdings Inc |
0 |
Miscellaneous |
$0 |
| CHHYF |
Charbone Hydrogen Corp |
0 |
Miscellaneous |
$0 |
| CHWE |
Chinawe.com Inc. |
0 |
Miscellaneous |
$0 |
| CIIT |
Tianci International Inc |
288 |
Miscellaneous |
$13.25M |
| CIMVD |
Ikanik Farms Inc (New) |
0 |
Miscellaneous |
$0 |
| CIMVF |
Ikanik Farms Inc (New) |
0 |
Miscellaneous |
$0 |
| CINV |
Crucial Innovations Corp |
0 |
Miscellaneous |
$0 |
| CITE |
Cl A/Cartica Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CITEU |
1 Cl A Shs & 1/2 Red Wt Exp/Cartica Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CITEW |
Red Wts 04/30/2028/Cartica Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CLAS.WT |
Wt Exp 03/31/2028/Class Acceleration Corp |
0 |
Miscellaneous |
$0 |
| CLBR |
Ord Cl A/Colombier Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| CLBR.WT |
Wt/Colombier Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CLDI |
Cl A (New)/Calidi Biotherapeutics Inc |
0 |
Miscellaneous |
$0 |
| CLDI.WT |
Wt Exp Red/Calidi Biotherapeutics Inc |
0 |
Miscellaneous |
$0 |
| CLGMF |
Cleghorn Minerals Ltd |
0 |
Miscellaneous |
$0 |
| CLHI |
CLST Holdings Inc |
0 |
Miscellaneous |
$6.90M |
| CLIK |
Click Holdings Ltd |
0 |
Miscellaneous |
$0 |
| CLIM.WT |
Wt/Climate Real Impact Solutions II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CLIMX |
Climate Real Impact Solutions II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CLIN |
Cl A/Clean Earth Acquisitions Corp |
0 |
Miscellaneous |
$0 |
| CLOW |
Com Par $ (New)/CloudWeb Inc |
0 |
Miscellaneous |
$0 |
| CLOWD |
CloudWeb Inc |
0 |
Miscellaneous |
$0 |
| CLRC |
Ord Cl A/ClimateRock |
0 |
Miscellaneous |
$0 |
| CLRCF |
ClimateRock |
0 |
Miscellaneous |
$0 |
| CLRCR |
USD Rt/ClimateRock |
0 |
Miscellaneous |
$0 |
| CLRCU |
Unit 1 Cl A Ord &1/2 Red Wt &1 Rt/ClimateRock |
0 |
Miscellaneous |
$0 |
| CLRCW |
RED Wt/ClimateRock |
0 |
Miscellaneous |
$0 |
| CLRMF |
Clean Air Metals Inc |
0 |
Miscellaneous |
$0 |
| CLRPF |
Ord Fully Paid/Clarity Pharmaceuticals Ltd |
0 |
Miscellaneous |
$0 |
| CLRRF |
ClimateRock |
0 |
Miscellaneous |
$0 |
| CLRUF |
ClimateRock |
0 |
Miscellaneous |
$0 |
| CLSK |
CleanSpark Inc |
81 |
Miscellaneous |
$629.79M |
| CLSKW |
CleanSpark Inc |
0 |
Miscellaneous |
$629.79M |
| CMCA |
Cl A/Capitalworks Emerging Markets Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CMCAF |
Cl A/Capitalworks Emerging Markets Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CMCAU |
Unit 1 Cl A & 1/2 Wt/Capitalworks Emerging Markets Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CMCAW |
Wt/Capitalworks Emerging Markets Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CMHSF |
Comprehensive Healthcare Systems Inc (New) |
0 |
Miscellaneous |
$0 |
| CMMCF |
Oxe Marine AB |
0 |
Miscellaneous |
$81.59M |
| CMPO |
Cl A/Composecure Inc |
0 |
Miscellaneous |
$521.43M |
| CMPOW |
Wt Exp 08/15/2026/Composecure Inc |
0 |
Miscellaneous |
$521.43M |
| CNCC |
Canna Corp |
0 |
Miscellaneous |
$1.09M |
| CNCN |
Chun Can Capital Group |
0 |
Miscellaneous |
$0 |
| CNDA |
Concord Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| CNDA.WT |
Wt/Concord Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| CNDAU |
Concord Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| CNDAW |
Concord Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CND_.WT |
Wt Exp 11/28/2025/Concord Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CNGL |
Com Cl A/Canna-Global Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CNGLU |
Unit 1 Com Cl A & 1/2 Wt/Canna-Global Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CNGLW |
Wt/Canna-Global Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CNL |
Collective Mining Ltd |
0 |
Miscellaneous |
$0 |
| CNLMF |
Collective Mining Ltd |
0 |
Miscellaneous |
$0 |
| CNMVF |
Canoe Mining Ventures Corp |
0 |
Miscellaneous |
$0 |
| CNNN |
Connexionone Corp |
0 |
Miscellaneous |
$0 |
| CNWHF |
China Networks International Holdings Ltd |
0 |
Miscellaneous |
$0 |
| CNXS |
Connexus Corp |
0 |
Miscellaneous |
$0 |
| CNXX |
Com Cl A/CONX Corp |
121 |
Miscellaneous |
$0 |
| CNXXW |
Wt Exp 10/30/2027/CONX Corp |
0 |
Miscellaneous |
$2.00M |
| COCCF |
Coast Copper Corp |
0 |
Miscellaneous |
$0 |
| COCH |
Cl A/Envoy Medical, Inc. |
0 |
Miscellaneous |
$267,000 |
| COCHW |
Wt Exp/Envoy Medical, Inc. |
0 |
Miscellaneous |
$267,000 |
| COLA |
Columbus Acquisition Corp. |
0 |
Miscellaneous |
$0 |
| COLAR |
Columbus Acquisition Corp. |
0 |
Miscellaneous |
$0 |
| COLAU |
Columbus Acquisition Corp. |
0 |
Miscellaneous |
$0 |
| CONMF |
Coinsmart Financial Inc |
0 |
Miscellaneous |
$0 |
| CONX |
Com Cl A/CONX Corp |
0 |
Miscellaneous |
$0 |
| CONXU |
Unit 1 Com Cl A & 1/4 Wt Exp 10/30/2027/CONX Corp |
0 |
Miscellaneous |
$0 |
| CONXW |
Wt Exp 10/30/2027/CONX Corp |
0 |
Miscellaneous |
$0 |
| COOL |
Cl A/Corner Growth Acquisition Corp |
0 |
Miscellaneous |
$0 |
| COOLU |
Unit 1 Cl A & 1/3 Wt Exp 01/01/2027/Corner Growth Acquisition Corp |
0 |
Miscellaneous |
$0 |
| COOLW |
Wt Exp 01/01/2027/Corner Growth Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CORS.WT |
Wt Exp 03/24/2026/Corsair Partnering Corp |
0 |
Miscellaneous |
$0 |
| CPPKD |
Copperbank Resources Corp |
0 |
Miscellaneous |
$0 |
| CPTK.WT |
Wt/Crown PropTech Acquisitions |
0 |
Miscellaneous |
$0 |
| CPTKW |
Crown PropTech Acquisitions |
0 |
Miscellaneous |
$0 |
| CREC |
Cl A/Crescera Capital Acquisition Corp |
19 |
Miscellaneous |
$0 |
| CRECU |
Unit 1 Cl A & 1/2 Wt/Crescera Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CREEF |
Crescera Capital Acquisition Corp |
19 |
Miscellaneous |
$0 |
| CREUF |
Crescera Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CRFTD |
Pasha Brands Ltd |
0 |
Miscellaneous |
$0 |
| CRICF |
Churchill Resources Inc |
0 |
Miscellaneous |
$0 |
| CRSQ |
Corporate Restaurant Concepts Inc |
0 |
Miscellaneous |
$0 |
| CRTAF |
Cartica Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CRTUF |
Cartica Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CRTWF |
Cartica Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CRXT |
Clarus Therapeutics Holdings Inc |
0 |
Miscellaneous |
$20.96M |
| CRXTW |
Wt Exp 09/09/2026/Clarus Therapeutics Holdings Inc |
0 |
Miscellaneous |
$20.96M |
| CRZWQ |
Core Scientific Inc |
0 |
Miscellaneous |
$594.63M |
| CSJT |
Changsheng International Group Ltd |
0 |
Miscellaneous |
$0 |
| CSLM |
Cl A/CSLM Acquisition Corp |
325 |
Miscellaneous |
$0 |
| CSLMF |
CSLM Acquisition Corp |
557 |
Miscellaneous |
$0 |
| CSLMR |
Rt/CSLM Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CSLMU |
Unit 1 Cl A & 1Rt & 1/2 Wt Exp/CSLM Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CSLMW |
Wt Exp 06/01/2027/CSLM Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CSLUF |
CSLM Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CSLWF |
CSLM Acquisition Corp |
0 |
Miscellaneous |
$0 |
| CSRTF |
CryptoStar Corp |
0 |
Miscellaneous |
$0 |
| CSTA |
Cl A/Constellation Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| CSTA.WT |
Wt Exp 01/31/2028/Constellation Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| CSTAF |
Cl A/Constellation Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| CSTAU |
Unit 1 Cl A & 1/3 Wt Exp 01/31/2028/Constellation Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| CSTRF |
CryptoStar Corp |
0 |
Miscellaneous |
$3.33M |
| CSTUF |
Constellation Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| CSTWF |
Wt Exp 01/31/2028/Constellation Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| CSTXF |
CryptoStar Corp |
0 |
Miscellaneous |
$3.33M |
| CSUI |
Cannabis Suisse Corp |
0 |
Miscellaneous |
$37,500 |
| CTCX |
Carmell Corp |
0 |
Miscellaneous |
$53,358 |
| CTCXW |
Wt Exp/Carmell Corp |
0 |
Miscellaneous |
$67,797 |
| CTIMF |
P2 Gold Inc |
0 |
Miscellaneous |
$0 |
| CTOR |
Citius Oncology Inc |
0 |
Miscellaneous |
$0 |
| CTSUF |
Cactus Acquisition Corp 1 Ltd |
0 |
Miscellaneous |
$0 |
| CTSWF |
Cactus Acquisition Corp 1 Ltd |
0 |
Miscellaneous |
$0 |
| CUB |
Cl A sh/Lionheart Holdings Unit |
0 |
Miscellaneous |
$0 |
| CUBV |
Cuba Beverage Co. |
0 |
Miscellaneous |
$0 |
| CUBWU |
Cl A Ord shs/Lionheart Holdings Unit |
54 |
Miscellaneous |
$0 |
| CUBWW |
wt/Lionheart Holdings Unit |
0 |
Miscellaneous |
$0 |
| CULTF |
Com No Par/Cult Food Science Corp |
0 |
Miscellaneous |
$0 |
| CWNOF |
ChineseWorldNet.com Inc. |
0 |
Miscellaneous |
$1.24M |
| DAXXF |
iShares Dax De |
0 |
Miscellaneous |
$0 |
| DBKSD |
Spetz Inc |
0 |
Miscellaneous |
$1.16M |
| DBKSF |
Spetz Inc |
0 |
Miscellaneous |
$2.07M |
| DBLVF |
Doubleview Gold Corp |
0 |
Miscellaneous |
$0 |
| DBORF |
Diablo Resources Ltd |
0 |
Miscellaneous |
$24,957 |
| DECA |
Cl A/Denali Capital Acquisition Corp |
-357 |
Miscellaneous |
$0 |
| DECAU |
Unit 1 Cl A & 1 Wt Exp/Denali Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DECAW |
Wt Exp/Denali Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DEDVF |
Decisive Dividend Corp |
65 |
Miscellaneous |
$165.42M |
| DEVS |
DevvStream Corp |
0 |
Miscellaneous |
$0 |
| DEVV |
BioScience Neutraceuticals Inc |
0 |
Miscellaneous |
$0 |
| DFHL |
Dong Fang Hui Le Inc |
0 |
Miscellaneous |
$0 |
| DHAI |
Cl A/DIH Holding US Inc |
0 |
Miscellaneous |
$64.54M |
| DHAIW |
Wt Exp/DIH Holding US Inc |
0 |
Miscellaneous |
$64.54M |
| DIGAF |
Cl A/Digatrade Financial Corp |
0 |
Miscellaneous |
$0 |
| DISA |
Ord Cl A/Disruptive Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| DISAU |
Unit 1 Ord Cl A & 1/3 Wt Exp 03/06/2026/Disruptive Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| DISAW |
Wt Exp 03/06/2026/Disruptive Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| DIST |
USD Ord/Distoken Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DISTR |
USD Rts To Acquire 1/10 of Ord Shs/Distoken Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DISTU |
Distoken Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DISTW |
USD Red Wts/Distoken Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DJT |
Cl A/Trump Media & Technology Group Corp |
0 |
Miscellaneous |
$4.62M |
| DJTWW |
Wt Exp/Trump Media & Technology Group Corp |
0 |
Miscellaneous |
$4.62M |
| DLPRF |
DLP Resources Inc (New) |
0 |
Miscellaneous |
$0 |
| DMAA |
Drugs Made In America Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DMAAR |
Drugs Made In America Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DMAAU |
Drugs Made In America Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DMAQ |
Cl A/Deep Medicine Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DMCUF |
Domestic Metals Corp |
0 |
Miscellaneous |
$0 |
| DMTTF |
Small Pharma Inc |
0 |
Miscellaneous |
$0 |
| DMYY |
Cl A Com/dMY Squared Technology Group Inc |
0 |
Miscellaneous |
$0 |
| DMYY.WT |
Wt Exp/dMY Squared Technology Group Inc |
0 |
Miscellaneous |
$0 |
| DMYYU |
Unit 1 Cl A Com & 1/2 Wt Exp/dMY Squared Technology Group Inc |
0 |
Miscellaneous |
$0 |
| DNQAF |
Denali Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DNQWF |
Denali Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DNZ_.WT |
Wt Exp 01/27/2026/D&Z Media Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DPCS |
Ord Cl A/DP Cap Acquisition Corp I |
900 |
Miscellaneous |
$0 |
| DPCSU |
Unit 1 Ord Cl A & 1/2 Wt/DP Cap Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| DPCSW |
Wt/DP Cap Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| DPER |
Deep Earth Resources Inc |
0 |
Miscellaneous |
$0 |
| DRDB |
Roman DBDR Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| DRDBU |
Roman DBDR Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| DRDBW |
Roman DBDR Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| DRTS |
Ord/Alpha Tau Medical Ltd |
0 |
Miscellaneous |
$0 |
| DRTSW |
Wt Exp/Alpha Tau Medical Ltd |
0 |
Miscellaneous |
$0 |
| DSAIF |
DeepSpatial Inc |
0 |
Miscellaneous |
$0 |
| DSAQ |
Cl A/Direct Selling Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DSAQ.WT |
Wt Exp 09/30/2028/Direct Selling Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DSAQU |
Unit 1 Cl A & 1/2 Wt Exp 09/30/2028/Direct Selling Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DSAQW |
Wt Exp 09/30/2028/Direct Selling Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DTSQ |
DT Cloud Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DTSQR |
DT Cloud Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DTSQU |
Unit/DT Cloud Star Acquisition Corp |
41 |
Miscellaneous |
$0 |
| DUET |
Cl A/Duet Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DUETU |
Unit 1 Cl A & 1/2 Wt Exp/Duet Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DUETW |
Wt Exp/Duet Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DUNE |
Com Cl A/Dune Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DUNEW |
Wt Exp/Global Gas Corp Del |
0 |
Miscellaneous |
$0 |
| DVDR |
Divide Drives Inc. |
0 |
Miscellaneous |
$0 |
| DWAC |
Cl A/Digital World Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DWACW |
Wt Exp 06/30/2028/Digital World Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DYCQ |
Ord/DT Cloud Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DYCQR |
Rt/DT Cloud Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DYCQU |
Unit/DT Cloud Acquisition Corp |
0 |
Miscellaneous |
$0 |
| DYNX |
Dynamix Corporation |
0 |
Miscellaneous |
$0 |
| DYNXU |
Dynamix Corporation |
0 |
Miscellaneous |
$0 |
| DYNXW |
Dynamix Corporation |
0 |
Miscellaneous |
$0 |
| EAATF |
Earthworks Industries, Inc. |
0 |
Miscellaneous |
$0 |
| EAIN |
Enabling Asia Inc |
0 |
Miscellaneous |
$0 |
| EBFI |
Eco Bright Future Inc |
0 |
Miscellaneous |
$1,446 |
| ECDA |
ECD Automotive Design Inc |
0 |
Miscellaneous |
$0 |
| ECDAW |
Wt Exp/ECD Automotive Design Inc |
0 |
Miscellaneous |
$0 |
| ECGI |
ECGI Holdings Inc |
0 |
Miscellaneous |
$0 |
| ECLMF |
Ecolomondo Corp (New) |
0 |
Miscellaneous |
$152,248 |
| ECMTD |
Ecomax Inc |
0 |
Miscellaneous |
$0 |
| EDGM |
EdgeMode Inc |
0 |
Miscellaneous |
$0 |
| EDYYF |
Enerdynamic Hybrid Technologies Corp |
0 |
Miscellaneous |
$0 |
| EESI |
Encompass Energy Services Inc |
0 |
Miscellaneous |
$0 |
| EGDD |
Eastern Goldfields, Inc. |
0 |
Miscellaneous |
$0 |
| EGLX |
Enthusiast Gaming Holdings Inc (New) |
0 |
Miscellaneous |
$125.87M |
| EGLXF |
Enthusiast Gaming Holdings Inc (New) |
0 |
Miscellaneous |
$90.33M |
| EGRVF |
Evergreen Corp |
0 |
Miscellaneous |
$0 |
| EGUVF |
Evergreen Corp |
0 |
Miscellaneous |
$0 |
| EIPC |
Enable IPC Corp |
0 |
Miscellaneous |
$0 |
| ELECF |
Electric Royalties Ltd |
0 |
Miscellaneous |
$10,738 |
| ELEEF |
Element Fleet Management Corp |
23 |
Miscellaneous |
$2.75B |
| ELMS |
Electric Last Mile Solutions Inc |
0 |
Miscellaneous |
$272,000 |
| ELMSQ |
Cl A/Electric Last Mile Solutions Inc |
0 |
Miscellaneous |
$272,000 |
| ELMSW |
Electric Last Mile Solutions Inc |
0 |
Miscellaneous |
$272,000 |
| ELMWQ |
Wt Exp 08/24/2027/Electric Last Mile Solutions Inc |
0 |
Miscellaneous |
$272,000 |
| EMAX |
Ecomax Inc |
0 |
Miscellaneous |
$0 |
| EMBT |
Ember Therapeutics Inc |
0 |
Miscellaneous |
$0 |
| EMCG |
Ord/Embrace Change Acquisition Corp |
0 |
Miscellaneous |
$0 |
| EMCGR |
Rts/Embrace Change Acquisition Corp |
0 |
Miscellaneous |
$0 |
| EMCGU |
Units Of One Ord & One Wt/Embrace Change Acquisition Corp |
0 |
Miscellaneous |
$0 |
| EMCGW |
Red Wts 10/25/2026/Embrace Change Acquisition Corp |
0 |
Miscellaneous |
$0 |
| EMHI |
East Morgan Holdings, Inc. |
0 |
Miscellaneous |
$0 |
| EMLD |
Com Cl A/FTAC Emerald Acquisition Corp |
207 |
Miscellaneous |
$0 |
| EMLDU |
Unit 1 Com Cl A & 1/2 Wt Exp 10/19/2028/FTAC Emerald Acquisition Corp |
0 |
Miscellaneous |
$0 |
| EMLDW |
Wt Exp 10/19/2028/FTAC Emerald Acquisition Corp |
0 |
Miscellaneous |
$0 |
| EMPM |
Empire Post Media Inc. |
0 |
Miscellaneous |
$0 |
| EMUSF |
Electric Metals USA Ltd |
0 |
Miscellaneous |
$0 |
| ENCP |
Ord Cl A/Energem Corp |
0 |
Miscellaneous |
$0 |
| ENGMF |
Enthusiast Gaming Holdings Inc (New) |
0 |
Miscellaneous |
$21.41M |
| ENJY |
Enjoy Technology Inc |
0 |
Miscellaneous |
$48.05M |
| ENJYW |
Enjoy Technology Inc |
0 |
Miscellaneous |
$48.05M |
| ENTEF |
ESE Entertainment Inc |
0 |
Miscellaneous |
$6.66M |
| EOCW.WT |
Wt Exp 03/02/2026/Elliott Opportunity II Corp |
0 |
Miscellaneous |
$0 |
| EOCWF |
Elliott Opportunity II Corp |
0 |
Miscellaneous |
$0 |
| EONR |
EON Resources Inc |
0 |
Miscellaneous |
$0 |
| EONR.WT |
EON Resources Inc |
0 |
Miscellaneous |
$0 |
| EPFCF |
Everyday People Financial Corp |
23 |
Miscellaneous |
$75.79M |
| EPXGF |
EP&T Global Ltd |
0 |
Miscellaneous |
$0 |
| EQD_.WT |
Wt Exp 09/09/2025/Equity Distribution Acquisition Corp |
0 |
Miscellaneous |
$0 |
| EQHA.WT |
Wt Exp 02/02/2028/EQ Health Acquisition Corp |
0 |
Miscellaneous |
$0 |
| EQHAW |
EQ Health Acquisition Corp |
0 |
Miscellaneous |
$0 |
| EQTXD |
Lake Winn Resources Corp |
0 |
Miscellaneous |
$0 |
| EQV |
EQV Ventures Acquisition Corp |
0 |
Miscellaneous |
$0 |
| EQV_.WT |
EQV Ventures Acquisition Corp |
0 |
Miscellaneous |
$0 |
| EQV_U |
USD Units Consisting One Cl A Ord Sh & 1/3 OF 1 Red (WT)/EQV Ventures Acquisition Corp |
43 |
Miscellaneous |
$0 |
| ESHA |
Com Cl A/ESH Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ESHAR |
Rt/ESH Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ESHAU |
ESH Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ESLA |
Estrella Immunopharma Inc |
0 |
Miscellaneous |
$0 |
| ESLAW |
Wt Exp/Estrella Immunopharma Inc |
0 |
Miscellaneous |
$0 |
| ESM_.WT |
Wt Exp 02/02/2026/ESM Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ESQF |
Esecuresoft Co |
0 |
Miscellaneous |
$0 |
| ESYL |
Easylink Solutions Corp |
0 |
Miscellaneous |
$0 |
| ETNI |
Entest Group Inc |
0 |
Miscellaneous |
$0 |
| ETWLF |
Eastower Wireless Inc |
0 |
Miscellaneous |
$0 |
| EUBG |
Entrepreneur Universe Bright Group |
0 |
Miscellaneous |
$6.73M |
| EUDA |
Ord Shs/Euda Health Holdings Ltd |
0 |
Miscellaneous |
$2.81M |
| EUDAW |
Wt Exp/Euda Health Holdings Ltd |
0 |
Miscellaneous |
$2.81M |
| EURK |
Eureka Acquisition Corp |
0 |
Miscellaneous |
$0 |
| EURKR |
Eureka Acquisition Corp |
0 |
Miscellaneous |
$0 |
| EURKU |
Unit/Eureka Acquisition Corp |
318 |
Miscellaneous |
$0 |
| EVCO |
Everest Consolidator Acquisition Corp |
0 |
Miscellaneous |
$0 |
| EVCOW |
Everest Consolidator Acquisition Corp |
0 |
Miscellaneous |
$0 |
| EVE |
Ord Cl A/EVe Mobility Acquisition Corp |
0 |
Miscellaneous |
$0 |
| EVEX |
Eve Holding Inc |
0 |
Miscellaneous |
$0 |
| EVEX.WT |
Wt Exp/Eve Holding Inc |
0 |
Miscellaneous |
$0 |
| EVE_.WT |
Red Wt/EVe Mobility Acquisition Corp |
0 |
Miscellaneous |
$0 |
| EVE_U |
Unit 1 Cl A & 1/2 Red Wt/EVe Mobility Acquisition Corp |
0 |
Miscellaneous |
$0 |
| EVGO |
Cl A Com/EVgo Inc |
0 |
Miscellaneous |
$324.34M |
| EVGOW |
Wt Exp 09/15/2025/EVgo Inc |
0 |
Miscellaneous |
$324.34M |
| EVGR |
Cl A/Evergreen Corp |
0 |
Miscellaneous |
$0 |
| EVGRU |
Unit 1 Cl A Shs & Wt Exp/Evergreen Corp |
0 |
Miscellaneous |
$0 |
| EVGRW |
Wt Exp 02/15/2027/Evergreen Corp |
0 |
Miscellaneous |
$0 |
| EVTK |
Eventiko Inc |
0 |
Miscellaneous |
$0 |
| EXCL |
Excellerant Inc |
0 |
Miscellaneous |
$0 |
| EXNN |
Exent Corp |
0 |
Miscellaneous |
$8,694 |
| EXOD |
Com Cl A/Exodus Movement Inc |
13 |
Miscellaneous |
$161.06M |
| EZCL |
Ezy Cloud Holding Inc |
0 |
Miscellaneous |
$0 |
| EZRG |
EZRaider Co |
0 |
Miscellaneous |
$127,537 |
| FAAS |
Ord/DigiAsia Corp |
0 |
Miscellaneous |
$0 |
| FACA.WT |
Wt Exp 03/31/2028/Figure Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| FACAW |
Figure Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| FACT |
FACT II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FACTU |
FACT II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FACTW |
FACT II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FATHW |
Fathom Digital Manufacturing Corp |
0 |
Miscellaneous |
$161.65M |
| FATP |
Ord Cl A/Fat Projects Acquisition Corp |
-218 |
Miscellaneous |
$0 |
| FATPU |
Unit 1 Ord Cl A & 1/2 Wt/Fat Projects Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FATPW |
Wt/Fat Projects Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FAVO |
FAVO Capital Inc |
0 |
Miscellaneous |
$1.87M |
| FBOP |
Media Central Corp |
0 |
Miscellaneous |
$630,000 |
| FCIC |
FCCC Inc |
0 |
Miscellaneous |
$0 |
| FERA |
Fifth Era Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| FERAR |
Fifth Era Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| FERAU |
Fifth Era Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| FEXD |
Cl A Com/Fintech Ecosystem Development Corp |
0 |
Miscellaneous |
$0 |
| FEXDR |
Rt 04/01/2026/Fintech Ecosystem Development Corp |
0 |
Miscellaneous |
$0 |
| FEXDU |
Unit 1 Com & 1 Rt & 1/2 Wt/Fintech Ecosystem Development Corp |
0 |
Miscellaneous |
$0 |
| FEXDW |
Wt Exp 04/01/2026/Fintech Ecosystem Development Corp |
0 |
Miscellaneous |
$0 |
| FFLWD |
Fire & Flower Holdings Corp |
0 |
Miscellaneous |
$207.03M |
| FGMC |
FG Merger II Corp |
0 |
Miscellaneous |
$0 |
| FGMCR |
FG Merger II Corp |
0 |
Miscellaneous |
$0 |
| FGMCU |
FG Merger II Corp |
0 |
Miscellaneous |
$0 |
| FHAID |
Fountain Healthy Aging, Inc. |
0 |
Miscellaneous |
$0 |
| FHLT |
Future Health ESG Corp |
-548 |
Miscellaneous |
$0 |
| FHLTU |
Unit 1 Com & 1/2 Wt/Future Health ESG Corp |
0 |
Miscellaneous |
$0 |
| FHLTW |
Wt/Future Health ESG Corp |
0 |
Miscellaneous |
$0 |
| FHTF |
FHT Future Technology Ltd |
0 |
Miscellaneous |
$0 |
| FHYDF |
First Hydrogen Corp |
0 |
Miscellaneous |
$0 |
| FIAC |
Cl A/Focus Impact Acquisition Corp |
-4 |
Miscellaneous |
$0 |
| FIACW |
Wt/Focus Impact Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FICV |
Ord Cl A/Frontier Investment Corp |
0 |
Miscellaneous |
$0 |
| FICVU |
Unit 1 Ord Cl A & 1/3 Wt/Frontier Investment Corp |
0 |
Miscellaneous |
$0 |
| FICVW |
Wt/Frontier Investment Corp |
0 |
Miscellaneous |
$0 |
| FIGM |
Future International Group Corp |
0 |
Miscellaneous |
$0 |
| FLAG.WT |
Wt/First Light Acquisition Group Inc |
0 |
Miscellaneous |
$0 |
| FLCLF |
Freshlocal Solutions Inc |
0 |
Miscellaneous |
$0 |
| FLD |
Com Cl A/FTAC Emerald Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FLDD |
FTAC Emerald Acquisition Corp |
-135 |
Miscellaneous |
$0 |
| FLDDW |
Wt Exp 10/19/2028/FTAC Emerald Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FLFV |
Cl A Com/Feutune Light Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FLLLD |
Ultra Brands Ltd |
0 |
Miscellaneous |
$154,697 |
| FLLLF |
Ultra Brands Ltd |
0 |
Miscellaneous |
$0 |
| FLMCF |
First Lithium Minerals Corp |
0 |
Miscellaneous |
$0 |
| FLOCF |
Freshlocal Solutions Inc |
0 |
Miscellaneous |
$94.74M |
| FLYX |
Cl A Com/flyExclusive Inc |
0 |
Miscellaneous |
$418.64M |
| FLYX.WT |
Wt Exp/flyExclusive Inc |
0 |
Miscellaneous |
$418.64M |
| FNVT |
Ord Cl A/Finnovate Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FNVTF |
Finnovate Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FNVTU |
Unit 1 Ord Cl A & 3/4 Wt/Finnovate Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FNVTW |
Wt/Finnovate Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FNVUF |
Finnovate Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FNVWF |
Finnovate Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FOMCD |
FOMO Corp |
0 |
Miscellaneous |
$5.75M |
| FORL |
Com Cl A/Four Leaf Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FORLU |
Unit 1 Com Cl A & Wt Exp/Four Leaf Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FORLW |
Wt Exp/Four Leaf Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FOXO |
Cl A (New)/FOXO Technologies Inc |
0 |
Miscellaneous |
$6.87M |
| FOXO.WT |
FOXO Technologies Inc |
0 |
Miscellaneous |
$0 |
| FOXOW |
Wt Exp/FOXO Technologies Inc |
0 |
Miscellaneous |
$6.87M |
| FPTAD |
Fritzy Tech Inc |
0 |
Miscellaneous |
$0 |
| FQFC |
Fuquan Financial Co |
0 |
Miscellaneous |
$0 |
| FRECF |
Frequency Exchange Corp |
0 |
Miscellaneous |
$1.10M |
| FREDF |
Fredonia Mining Inc |
0 |
Miscellaneous |
$0 |
| FREY.WT |
Wt Exp 10/31/2026/FREYR Battery |
0 |
Miscellaneous |
$0 |
| FRGE |
Forge Global Holdings Inc |
0 |
Miscellaneous |
$97.92M |
| FRLAU |
Unit 1 Cl A & 1/2 Wt Exp 12/06/2027/Fortune Rise Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FRTG |
Frontera Group Inc |
0 |
Miscellaneous |
$752,333 |
| FRTM |
Fortium Holdings Corp |
0 |
Miscellaneous |
$743 |
| FRWAW |
Wt Exp 03/10/2026/PWP Forward Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| FRXIF |
FRX Innovations Inc |
0 |
Miscellaneous |
$0 |
| FSHP |
Ord Shs/Flag Ship Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FSHPR |
Right/Flag Ship Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FSHPU |
Unit 1 Ord $0.001/Flag Ship Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FSNB |
Cl A/Fusion Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| FSNBU |
Unit 1 Cl A & 1/3 Wt Exp 02/29/2028/Fusion Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| FSRD |
Cl A/Fast Radius Inc |
0 |
Miscellaneous |
$12.52M |
| FSRDQ |
Fast Radius Inc |
0 |
Miscellaneous |
$27.68M |
| FSRDW |
Wt Exp 02/11/2028/Fast Radius Inc |
0 |
Miscellaneous |
$12.52M |
| FSRWQ |
Fast Radius Inc |
0 |
Miscellaneous |
$27.68M |
| FSTJ |
First America Resources Corp |
0 |
Miscellaneous |
$0 |
| FTEV.WT |
Wt Exp 03/31/2028/FinTech Evolution Acquisition Group |
0 |
Miscellaneous |
$0 |
| FTEVW |
FinTech Evolution Acquisition Group |
0 |
Miscellaneous |
$0 |
| FTGID |
LVPAI Group Ltd |
0 |
Miscellaneous |
$0 |
| FTIFF |
FTI Foodtech International Inc |
0 |
Miscellaneous |
$0 |
| FTII |
Cl A/Future Tech II Acquisition Corp |
28 |
Miscellaneous |
$0 |
| FTIIU |
Unit 1 Cl A & 1/2 Red Wt/Future Tech II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FTIIW |
Red Wt Exp/Future Tech II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FTRS |
Futuris Co |
0 |
Miscellaneous |
$0 |
| FUEMF |
Fuerte Metals Corp |
0 |
Miscellaneous |
$0 |
| FUFU |
Ord Cl A/BitFuFu Inc |
0 |
Miscellaneous |
$0 |
| FUFUW |
Wt Exp/BitFuFu Inc |
0 |
Miscellaneous |
$0 |
| FUNR |
FUNR |
0 |
Miscellaneous |
$0 |
| FUNTF |
Fountainhall Capital Corp |
0 |
Miscellaneous |
$0 |
| FVN |
Future Vision II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FVNNR |
Future Vision II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FVNNU |
Future Vision II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FVVSF |
Aranjin Resources Ltd |
0 |
Miscellaneous |
$1,480 |
| FWAC |
Cl A/Fifth Wall Acquisition Corp III |
605 |
Miscellaneous |
$0 |
| FWAV |
Fourth Wave Energy Inc |
0 |
Miscellaneous |
$439,847 |
| FWLAF |
FlatWorld Acquisition Corp. |
0 |
Miscellaneous |
$0 |
| FXCO |
Cl A/Financial Strategies Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FXCOW |
Red Wt Exp 03/31/2028/Financial Strategies Acquisition Corp |
0 |
Miscellaneous |
$0 |
| FZT |
Cl A/FAST Acquisition Corp II |
388 |
Miscellaneous |
$0 |
| FZT_.WT |
Wt Exp 03/16/2026/FAST Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| FZT_U |
Unit 1 Cl A & 1/4 Wt Exp 03/16/2026/FAST Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| GAPA |
G&P Acquisition Corp |
20 |
Miscellaneous |
$0 |
| GAPA.WT |
Wt Exp 02/28/2028/G&P Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GAPAW |
G&P Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GAQUF |
Generation Asia I Acquisition Ltd |
0 |
Miscellaneous |
$0 |
| GAQWF |
Wt Exp/Generation Asia I Acquisition Ltd |
0 |
Miscellaneous |
$0 |
| GAQ_.WT |
Wt Exp/Generation Asia I Acquisition Ltd |
0 |
Miscellaneous |
$0 |
| GATE |
Cl A/Marblegate Acquisition Corp |
-178 |
Miscellaneous |
$0 |
| GATEU |
Unit 1 Com & 1/2 Red Wt Exp 08/31/2028/Marblegate Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GATEW |
Red Wt Exp 08/31/2028/Marblegate Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GBBK |
Global Blockchain Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GBBKR |
Rt Pur 1/10 Com/Global Blockchain Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GBBKW |
Wt Exp/Global Blockchain Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GBDMF |
Global Dominion Access SA |
0 |
Miscellaneous |
$0 |
| GBLYF |
Odd Burger Corp |
0 |
Miscellaneous |
$0 |
| GBTC |
Shs Ben Int/Grayscale Bitcoin Trust (BTC) |
0 |
Miscellaneous |
$0 |
| GCTS |
GCT Semiconductor Holding Inc |
0 |
Miscellaneous |
$10.91M |
| GCTS.WT |
Wt Exp/GCT Semiconductor Holding Inc |
0 |
Miscellaneous |
$10.91M |
| GDET |
GD Entertainment & Technology Inc |
0 |
Miscellaneous |
$4,232 |
| GDNR |
Gardiner Healthcare Acquisitions Corp |
-35 |
Miscellaneous |
$0 |
| GDNRU |
Unit 1 Com & 1/2 Red Wt Exp 07/30/2028/Gardiner Healthcare Acquisitions Corp |
0 |
Miscellaneous |
$0 |
| GDNRW |
Red Wt Exp 07/30/2028/Gardiner Healthcare Acquisitions Corp |
0 |
Miscellaneous |
$0 |
| GDST |
Goldenstone Acquisition Ltd |
0 |
Miscellaneous |
$0 |
| GDSTR |
Rt 07/15/2026/Goldenstone Acquisition Ltd |
0 |
Miscellaneous |
$0 |
| GDSTU |
Unit 1 Com & 1 Wt & 1 Rt Exp 07/15/2026/Goldenstone Acquisition Ltd |
0 |
Miscellaneous |
$0 |
| GDSTW |
Wt Exp 07/15/2026/Goldenstone Acquisition Ltd |
0 |
Miscellaneous |
$0 |
| GDTRF |
Gladiator Metals Corp |
0 |
Miscellaneous |
$0 |
| GEGP |
Gold Entertainment Group Inc |
0 |
Miscellaneous |
$0 |
| GEGR |
Gaensel Energy Group Inc |
0 |
Miscellaneous |
$59.68M |
| GETRW |
Wt Exp/Getaround Inc |
0 |
Miscellaneous |
$96.86M |
| GFCOF |
Good Flour Corp (The) |
0 |
Miscellaneous |
$1.84M |
| GFOO |
Genufood Energy Enzymes Corp |
0 |
Miscellaneous |
$0 |
| GFOOD |
Genufood Energy Enzymes Corp |
0 |
Miscellaneous |
$0 |
| GFX_.WT |
Wt Exp 11/04/2026/Golden Falcon Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GGAA |
Ord Cl A/Genesis Growth Tech Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GGAAF |
Genesis Growth Tech Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GGAAU |
Unit 1 Ord Cl A & 1/2 Wt/Genesis Growth Tech Acquisition Corp |
1 |
Miscellaneous |
$0 |
| GGAAW |
Wt/Genesis Growth Tech Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GGAMF |
Good Gamer Entertainment Inc |
0 |
Miscellaneous |
$35,520 |
| GGAUF |
Genesis Growth Tech Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GGAWF |
Wt/Genesis Growth Tech Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GGCPF |
Generic Gold Corp |
0 |
Miscellaneous |
$0 |
| GGLDF |
Getchell Gold Corp (Canada) |
0 |
Miscellaneous |
$0 |
| GHBWF |
Wt Exp 05/13/2027/Glass House Brands Inc |
0 |
Miscellaneous |
$72.74M |
| GIAF |
GigCapital 5 Inc |
0 |
Miscellaneous |
$0 |
| GIA_.WT |
Wt/GigCapital 5 Inc |
0 |
Miscellaneous |
$0 |
| GIA_U |
Unit 1 Com & 1 Wt/GigCapital 5 Inc |
0 |
Miscellaneous |
$0 |
| GIBX |
GIB Capital Group Inc |
0 |
Miscellaneous |
$0 |
| GIG |
GigCapital7 Corp |
0 |
Miscellaneous |
$0 |
| GIGGU |
GigCapital7 Corp |
98 |
Miscellaneous |
$0 |
| GIGGW |
GigCapital7 Corp |
0 |
Miscellaneous |
$0 |
| GLAC |
Ord/Global Lights Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GLACF |
Global Lights Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GLACR |
Rt/Global Lights Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GLACU |
Unit/Global Lights Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GLASF |
Restricted Vtg Shs/Glass House Brands Inc |
0 |
Miscellaneous |
$72.74M |
| GLLI |
Globalink Investment Inc |
0 |
Miscellaneous |
$0 |
| GLLIR |
Rt/Globalink Investment Inc |
0 |
Miscellaneous |
$0 |
| GLLIU |
Unit 1 Com 1 Rt & 1/2 Red Wt Exp/Globalink Investment Inc |
0 |
Miscellaneous |
$0 |
| GLLIW |
Wt Exp 12/03/2026/Globalink Investment Inc |
0 |
Miscellaneous |
$0 |
| GLLRF |
Global Lights Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GLS |
Gelesis Holdings Inc |
0 |
Miscellaneous |
$28.40M |
| GLSH |
Gelesis Holdings Inc |
0 |
Miscellaneous |
$13.25M |
| GLSHW |
Gelesis Holdings Inc |
0 |
Miscellaneous |
$13.25M |
| GLST |
Com Cl A/Global Star Acquisition Inc |
0 |
Miscellaneous |
$0 |
| GLSTR |
Rt 06/21/2024/Global Star Acquisition Inc |
0 |
Miscellaneous |
$0 |
| GLSTU |
Unit 1 Com Cl A & 3/4 Wt Exp/Global Star Acquisition Inc |
0 |
Miscellaneous |
$0 |
| GLSTW |
Wt Exp 07/15/2028/Global Star Acquisition Inc |
0 |
Miscellaneous |
$0 |
| GMEI |
Gambit Energy Inc |
0 |
Miscellaneous |
$0 |
| GMFI |
Com Cl A/Aetherium Acquisition Corp |
368 |
Miscellaneous |
$0 |
| GMFIU |
Unit 1 Com Cl A & 1/2 Wt Exp 12/21/2026/Aetherium Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GMFIW |
Wt Exp/Aetherium Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GMGMF |
Ord/Graphene Manufacturing Group Ltd |
0 |
Miscellaneous |
$0 |
| GMTNF |
Gold Mountain Mining Corp |
0 |
Miscellaneous |
$0 |
| GNCP |
GNCC Capital, Inc. |
0 |
Miscellaneous |
$0 |
| GNRGF |
General Copper Gold Corp |
0 |
Miscellaneous |
$0 |
| GNRS |
Greenrose Holding Company Inc The |
0 |
Miscellaneous |
$33.08M |
| GNRSQ |
Greenrose Holding Company Inc The |
0 |
Miscellaneous |
$0 |
| GNRSU |
Unit 1 Com & 1 Wt Exp/Greenrose Holding Company Inc The |
0 |
Miscellaneous |
$33.08M |
| GNRSW |
Wt Exp/Greenrose Holding Company Inc The |
0 |
Miscellaneous |
$33.08M |
| GNRUQ |
Greenrose Holding Company Inc The |
0 |
Miscellaneous |
$0 |
| GNRWQ |
Greenrose Holding Company Inc The |
0 |
Miscellaneous |
$0 |
| GNSPF |
GenusPlus Group Ltd |
0 |
Miscellaneous |
$0 |
| GOAC.WT |
Wt Exp 08/31/2027/GO Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GOACW |
GO Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GODNR |
Golden Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GOPPF |
Gourmet Ocean Products Inc |
0 |
Miscellaneous |
$0 |
| GORID |
Golden Ridge Resources Ltd |
0 |
Miscellaneous |
$0 |
| GORIF |
Golden Ridge Resources Ltd |
0 |
Miscellaneous |
$0 |
| GOTRD |
Goliath Resources Ltd |
0 |
Miscellaneous |
$0 |
| GOTRF |
Goliath Resources Ltd |
0 |
Miscellaneous |
$0 |
| GPAT |
Ord/GP-Act III Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GPATU |
Unit consisting 1 Cl A & 1/2 Red/GP-Act III Acquisition Corp |
30 |
Miscellaneous |
$0 |
| GPATW |
Wt/GP-Act III Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GPLB |
Green Planet Bioengineering Co., Ltd. |
0 |
Miscellaneous |
$0 |
| GPLL |
GPL Holdings Inc |
0 |
Miscellaneous |
$0 |
| GPLS |
Geopulse Exploration Inc |
0 |
Miscellaneous |
$36,955 |
| GPPRF |
Cerro De Pasco Resources Inc |
0 |
Miscellaneous |
$1.60M |
| GRAF |
Cl A Ord Shs/Graf Global Corp |
0 |
Miscellaneous |
$0 |
| GRAF.WT |
Wt Exp/Graf Global Corp |
0 |
Miscellaneous |
$0 |
| GRAFU |
Unit 1 Ord Shs Cl A & 1/2 Wt Exp/Graf Global Corp |
0 |
Miscellaneous |
$0 |
| GRCWF |
Greencity Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GRCY |
Ord USD/Greencity Acquisition Corp |
-66 |
Miscellaneous |
$0 |
| GRCYF |
Greencity Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GRCYU |
Unit 1 Ord & 1 Red Wt 04/28/2027/Greencity Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GRNF |
Marijuana Inc |
0 |
Miscellaneous |
$0 |
| GRNFD |
GRN Holding Corp |
0 |
Miscellaneous |
$0 |
| GRNWF |
Greenlane Renewables Inc |
0 |
Miscellaneous |
$0 |
| GROV |
Cl A (New)/Grove Collaborative Holdings Inc. |
0 |
Miscellaneous |
$252.93M |
| GROVW |
Grove Collaborative Holdings Inc. |
0 |
Miscellaneous |
$252.93M |
| GRYG |
Green Energy Group Inc |
0 |
Miscellaneous |
$0 |
| GRYOD |
AmeriTrust Corp (WY) |
0 |
Miscellaneous |
$0 |
| GRYUF |
Greencity Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GSD |
Global Systems Dynamics Inc |
0 |
Miscellaneous |
$0 |
| GSDI |
Global Systems Dynamics Inc |
0 |
Miscellaneous |
$0 |
| GSHRU |
Gesher Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| GSQDW |
G Squared Ascend I Inc |
0 |
Miscellaneous |
$0 |
| GSRM |
Com Cl A/GSR II Meteora Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GSRMW |
Wt Exp/GSR II Meteora Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GSRTU |
GSR III Acquisition Corp |
0 |
Miscellaneous |
$0 |
| GTI |
Ord/Graphjet Technology |
0 |
Miscellaneous |
$0 |
| GTVI |
Idaho Copper Corp |
0 |
Miscellaneous |
$0 |
| GUROF |
Guru Organic Energy Corp |
0 |
Miscellaneous |
$37.40M |
| GXLM |
Com Unit Accd Inv/Grayscale Stellar Lumens Trust (XLM) |
1 |
Miscellaneous |
$0 |
| GZCC |
Guozi Zhongyu Capital Holdings Co |
0 |
Miscellaneous |
$0 |
| GZIC |
GZ6G Technologies Group |
0 |
Miscellaneous |
$362,002 |
| GZICD |
GZ6G Technologies Group |
0 |
Miscellaneous |
$0 |
| HAACW |
Wt Exp 11/13/2025/Health Assurance Acquisition Corp |
0 |
Miscellaneous |
$0 |
| HAFG |
Holistic Asset Finance Group Co |
0 |
Miscellaneous |
$950,489 |
| HAIA |
Ord Cl A/Healthcare AI Acquisition Corp |
0 |
Miscellaneous |
$0 |
| HAIAF |
Healthcare AI Acquisition Corp |
1,172 |
Miscellaneous |
$0 |
| HAIAU |
Unit 1 Ord Cl A & 1/2 Wt/Healthcare AI Acquisition Corp |
0 |
Miscellaneous |
$0 |
| HAIAW |
Wt/Healthcare AI Acquisition Corp |
0 |
Miscellaneous |
$0 |
| HAIUF |
Healthcare AI Acquisition Corp |
0 |
Miscellaneous |
$0 |
| HAIWF |
Healthcare AI Acquisition Corp |
0 |
Miscellaneous |
$0 |
| HBIE |
Hai Jia International Ltd Co |
0 |
Miscellaneous |
$0 |
| HBOSF |
EastWest Bioscience Inc |
0 |
Miscellaneous |
$2.45M |
| HCVI |
Cl A/Hennessy Capital Investment Corp VI |
0 |
Miscellaneous |
$0 |
| HCVIU |
Unit 1 Cl A & 1/3 Wt/Hennessy Capital Investment Corp VI |
0 |
Miscellaneous |
$0 |
| HCVIW |
Wt/Hennessy Capital Investment Corp VI |
0 |
Miscellaneous |
$0 |
| HEMED |
Trustfeed Inc |
0 |
Miscellaneous |
$0 |
| HENC |
Hero Technologies Inc |
0 |
Miscellaneous |
$0 |
| HGAS |
Cl A/Global Gas Corp Del |
0 |
Miscellaneous |
$0 |
| HGASW |
Wt Exp/Global Gas Corp Del |
0 |
Miscellaneous |
$0 |
| HGYN |
Hong Yuan Holding Group |
0 |
Miscellaneous |
$0 |
| HHGC |
Ord/HHG Capital Corp |
0 |
Miscellaneous |
$0 |
| HHGCR |
Rt 02/25/2026/HHG Capital Corp |
0 |
Miscellaneous |
$0 |
| HHGCU |
Unit 1 Ord 1 Red Wt & 1 Rt Exp 02/25/2026/HHG Capital Corp |
0 |
Miscellaneous |
$0 |
| HHGCW |
Red Wt 02/25/2026/HHG Capital Corp |
0 |
Miscellaneous |
$0 |
| HHLA.WT |
Wt/HH&L Acquisition Co |
0 |
Miscellaneous |
$0 |
| HIGA.WT |
Wt/H.I.G. Acquisition Corp |
0 |
Miscellaneous |
$0 |
| HIGAW |
H.I.G. Acquisition Corp |
0 |
Miscellaneous |
$0 |
| HIPO.WT |
Wt/Hippo Holdings Inc |
0 |
Miscellaneous |
$386.50M |
| HIRRF |
Hire Technologies Inc |
0 |
Miscellaneous |
$15.23M |
| HITID |
High Tide Inc |
0 |
Miscellaneous |
$114.56M |
| HJGP |
Hanjiao Group Inc |
0 |
Miscellaneous |
$2.77M |
| HKBT |
HK Battery Technology Inc |
0 |
Miscellaneous |
$0 |
| HKEB |
HK eBus Corp |
0 |
Miscellaneous |
$0 |
| HLCO |
Healing Co Inc (The) |
0 |
Miscellaneous |
$15.08M |
| HLGN.WT |
Wt/Heliogen Inc |
0 |
Miscellaneous |
$12.55M |
| HLOI |
Previsto International Holdings Inc |
0 |
Miscellaneous |
$0 |
| HLTT |
Healthtech Solutions Inc |
0 |
Miscellaneous |
$1.55M |
| HLXB |
Cl A Ord/Helix Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| HMA_.WT |
Wt Exp/Heartland Media Acquisition Corp |
0 |
Miscellaneous |
$0 |
| HMCOW |
Wt Exp 12/08/2025/HumanCo Acquisition Corp |
0 |
Miscellaneous |
$0 |
| HMPSF |
Hempshire Group Inc |
0 |
Miscellaneous |
$0 |
| HMZMF |
HMZ Metals Inc |
0 |
Miscellaneous |
$0 |
| HNKPF |
Hank Payments Corp |
0 |
Miscellaneous |
$0 |
| HNRA |
HNR Acquisition Corp |
0 |
Miscellaneous |
$0 |
| HNRA_X |
Wt Exp 02/04/2026/HNR Acquisition Corp |
0 |
Miscellaneous |
$0 |
| HOLO |
Ord (New)/MicroCloud Hologram Inc |
0 |
Miscellaneous |
$91.34M |
| HOLOW |
USD Wts To Pur 1/2 Of 1 Ord Shs/MicroCloud Hologram Inc |
0 |
Miscellaneous |
$91.34M |
| HOND |
HCM II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| HONDU |
Unit/HCM II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| HONDW |
HCM II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| HOVR |
New Horizon Aircraft Ltd |
0 |
Miscellaneous |
$0 |
| HOVRW |
Wt Exp/New Horizon Aircraft Ltd |
0 |
Miscellaneous |
$0 |
| HRFEF |
Harfang Exploration Inc |
0 |
Miscellaneous |
$0 |
| HRSR |
Horrison Resources Inc |
0 |
Miscellaneous |
$0 |
| HSMD |
Healthcare Solutions Management Group Inc |
0 |
Miscellaneous |
$0 |
| HSPO |
Ord Shs/Horizon Space Acquisition I Corp |
0 |
Miscellaneous |
$0 |
| HSPOR |
USD Units Consisting One Ord Sh & One Red Wt & One Rt/Horizon Space Acquisition I Corp |
0 |
Miscellaneous |
$0 |
| HSPOU |
USD Units Consisting One Ord Sh & One Red Wt & One Rt/Horizon Space Acquisition I Corp |
0 |
Miscellaneous |
$0 |
| HSPOW |
WT Exp/Horizon Space Acquisition I Corp |
0 |
Miscellaneous |
$0 |
| HSPT |
Horizon Space Acquisition II Corp |
0 |
Miscellaneous |
$0 |
| HSPTR |
Horizon Space Acquisition II Corp |
0 |
Miscellaneous |
$0 |
| HSPTU |
Horizon Space Acquisition II Corp |
0 |
Miscellaneous |
$0 |
| HTAQ.WT |
Wt/Hunt Companies Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| HTPAF |
Highland Transcend Partners I Corp |
0 |
Miscellaneous |
$0 |
| HTPAW |
Highland Transcend Partners I Corp |
0 |
Miscellaneous |
$0 |
| HUDA |
Hudson Acquisition I Corp |
0 |
Miscellaneous |
$0 |
| HUDAR |
Rt/Hudson Acquisition I Corp |
0 |
Miscellaneous |
$0 |
| HUGS.WT |
Wt Exp/USHG Acquisition Corp |
0 |
Miscellaneous |
$0 |
| HUGSX |
USHG Acquisition Corp |
0 |
Miscellaneous |
$0 |
| HUT |
Hut 8 Corp |
4 |
Miscellaneous |
$194.08M |
| HUTMF |
Hut 8 Mining Corp |
0 |
Miscellaneous |
$81.09M |
| HVCWE |
Harrison, Vickers & Waterman Inc |
0 |
Miscellaneous |
$33.01M |
| HVII |
Hennessy Capital Investment Corp VII |
0 |
Miscellaneous |
$0 |
| HVIIR |
Hennessy Capital Investment Corp VII |
0 |
Miscellaneous |
$0 |
| HVIIU |
Hennessy Capital Investment Corp VII |
0 |
Miscellaneous |
$0 |
| HWH |
HWH International Inc |
0 |
Miscellaneous |
$572,220 |
| HYAC |
Ord Shs/Haymaker Acquisition Corp 4 |
0 |
Miscellaneous |
$0 |
| HYAC.WT |
Red Wts/Haymaker Acquisition Corp 4 |
0 |
Miscellaneous |
$0 |
| HYACU |
Units each consisting 1 Class A Ord Shs and 0.5 Red Wt/Haymaker Acquisition Corp 4 |
0 |
Miscellaneous |
$0 |
| HYBOF |
HyperBlock Inc |
0 |
Miscellaneous |
$8.21M |
| HZEN |
Shs/Grayscale Horizen Trust (ZEN) |
0 |
Miscellaneous |
$0 |
| HZON.WT |
Wt Exp 08/24/2027/Horizon Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| IBOGF |
Universal Ibogaine Inc |
0 |
Miscellaneous |
$0 |
| IBXS |
IBITX Software Inc |
0 |
Miscellaneous |
$0 |
| ICCT |
iCoreConnect Inc |
0 |
Miscellaneous |
$0 |
| ICGL |
Image Chain Group Ltd Inc |
0 |
Miscellaneous |
$391,462 |
| ICNC.WT |
Wt Exp 10/12/2026/Iconic Sports Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ICNP |
iCoreConnect Inc |
0 |
Miscellaneous |
$0 |
| ICTY |
EyeCity.com Inc |
0 |
Miscellaneous |
$0 |
| ICU |
SeaStar Medical Inc |
0 |
Miscellaneous |
$202,000 |
| ICUCX |
Wt Exp 10/07/2027/SeaStar Medical Inc |
0 |
Miscellaneous |
$202,000 |
| ID |
PARTS iD Inc |
0 |
Miscellaneous |
$125.31M |
| IDAD |
International Display Advertising Inc |
0 |
Miscellaneous |
$0 |
| IDICQ |
PARTS iD Inc |
0 |
Miscellaneous |
$125.31M |
| IFCI |
IFCI International Corp |
0 |
Miscellaneous |
$0 |
| IFIN.WT |
Wt/InFinT Acquisition Corp |
0 |
Miscellaneous |
$0 |
| IGTA |
Inception Growth Acquisition Ltd |
410 |
Miscellaneous |
$0 |
| IGTAR |
Rt/Inception Growth Acquisition Ltd |
0 |
Miscellaneous |
$0 |
| IGTAU |
Unit 1 Com & 1 Wt Exp 10/15/2026/Inception Growth Acquisition Ltd |
0 |
Miscellaneous |
$0 |
| IGTAW |
Wt Exp 10/15/2026/Inception Growth Acquisition Ltd |
0 |
Miscellaneous |
$0 |
| IKTO |
iTokk, Inc. |
0 |
Miscellaneous |
$0 |
| IMAQ |
International Media Acquisition Corp |
0 |
Miscellaneous |
$0 |
| IMAQR |
Rt/International Media Acquisition Corp |
0 |
Miscellaneous |
$0 |
| IMAQU |
Unit 1 Com 1/20 Rt & 1 Wt/International Media Acquisition Corp |
0 |
Miscellaneous |
$0 |
| IMAQW |
Wt/International Media Acquisition Corp |
0 |
Miscellaneous |
$0 |
| INAQ |
Cl A/Insight Acquisition Corp |
-20 |
Miscellaneous |
$0 |
| INAQ.WT |
Wt Exp 08/26/2026/Insight Acquisition Corp |
0 |
Miscellaneous |
$0 |
| INAQU |
Unit 1 Cl A & 1/2 Wt Exp/Insight Acquisition Corp |
0 |
Miscellaneous |
$0 |
| INAQW |
Wt Exp 08/26/2026/Insight Acquisition Corp |
0 |
Miscellaneous |
$0 |
| INBT |
Inbit Corp |
0 |
Miscellaneous |
$0 |
| INEOF |
INEO Tech Corp |
0 |
Miscellaneous |
$1.34M |
| INPCD |
SSC Security Services Corp |
0 |
Miscellaneous |
$0 |
| INPCF |
SSC Security Services Corp |
0 |
Miscellaneous |
$0 |
| INTE |
Cl A/Integral Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| INTEU |
Unit 1 Cl A & 1/2 Wt Exp 05/31/2028/Integral Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| INTEW |
Wt Exp 05/31/2028/Integral Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| INV |
Innventure Inc |
0 |
Miscellaneous |
$0 |
| INVLW |
Innventure Inc |
0 |
Miscellaneous |
$0 |
| INXDF |
INX Digital Company Inc |
0 |
Miscellaneous |
$3.12M |
| IPVF.WT |
Wt/InterPrivate III Financial Partners Inc |
0 |
Miscellaneous |
$0 |
| IQMD |
Cl A/Intelligent Medicine Acquisition Corp |
25 |
Miscellaneous |
$0 |
| IQMDU |
Unit 1 Cl A & 1/2 Wt/Intelligent Medicine Acquisition Corp |
0 |
Miscellaneous |
$0 |
| IQMDW |
Wt/Intelligent Medicine Acquisition Corp |
0 |
Miscellaneous |
$0 |
| IRME |
IR Med Inc |
0 |
Miscellaneous |
$0 |
| IRNS |
Ironstone Properties Inc |
0 |
Miscellaneous |
$0 |
| IROH |
Iron Horse Acquisition Corp |
0 |
Miscellaneous |
$0 |
| IROHR |
Rt/Iron Horse Acquisition Corp |
0 |
Miscellaneous |
$0 |
| IROHU |
Unit 1 com & 1 Wt Exp & Pur 1/5 Com Stk/Iron Horse Acquisition Corp |
0 |
Miscellaneous |
$0 |
| IROHW |
Wt Exp/Iron Horse Acquisition Corp |
0 |
Miscellaneous |
$0 |
| IRRX |
Com Cl A/Integrated Rail & Resources Acquisition Corp |
37 |
Miscellaneous |
$0 |
| IRRX.WT |
Wt/Integrated Rail & Resources Acquisition Corp |
0 |
Miscellaneous |
$0 |
| IRRXU |
Integrated Rail & Resources Acquisition Corp |
0 |
Miscellaneous |
$0 |
| IRRXW |
Integrated Rail & Resources Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ISRL |
Cl A Ord/Israel Acquisitions Corp |
0 |
Miscellaneous |
$0 |
| ISRLU |
Unit 1 Cl A shs & Wt Exp/Israel Acquisitions Corp |
54 |
Miscellaneous |
$0 |
| ISRLW |
Wt Exp/Israel Acquisitions Corp |
0 |
Miscellaneous |
$0 |
| ITDN |
Interdyne Co. |
0 |
Miscellaneous |
$0 |
| ITMIF |
iTech Minerals Ltd |
0 |
Miscellaneous |
$0 |
| ITOR |
Intorio Corp |
0 |
Miscellaneous |
$0 |
| ITRX |
inTerra Resources Corp |
0 |
Miscellaneous |
$0 |
| ITTGF |
Intact Gold Corp |
0 |
Miscellaneous |
$0 |
| IVCA |
Ord/Investcorp India Acquisition Corp |
68 |
Miscellaneous |
$0 |
| IVCB |
Cl A Ord Shs/Investcorp Europe Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| IVCBF |
Investcorp Europe Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| IVCBU |
Unit 1 Com & 1/2 Wt Exp/Investcorp Europe Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| IVCBW |
Wt Exp/Investcorp Europe Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| IVCUF |
Investcorp Europe Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| IVCWF |
Investcorp Europe Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| IVFZF |
Mapath Capital Corp |
0 |
Miscellaneous |
$0 |
| IVHI |
Invech Holdings Inc |
0 |
Miscellaneous |
$0 |
| IWINF |
Sub Vtg Shs/Irwin Naturals Inc |
0 |
Miscellaneous |
$38.14M |
| IWSH |
Wright Investors' Service Holdings, Inc. |
0 |
Miscellaneous |
$0 |
| IXAQ |
Cl A/IX Acquisition Corp |
-84 |
Miscellaneous |
$0 |
| IXAQU |
Unit 1 Cl A & 1/2 Wt Exp 07/31/2028/IX Acquisition Corp |
0 |
Miscellaneous |
$0 |
| IXAQW |
Wt Exp 07/31/2028/IX Acquisition Corp |
0 |
Miscellaneous |
$0 |
| IXQUF |
IX Acquisition Corp |
0 |
Miscellaneous |
$0 |
| IXQWF |
IX Acquisition Corp |
0 |
Miscellaneous |
$0 |
| JACS |
Jackson Acquisition Company II |
0 |
Miscellaneous |
$0 |
| JACSR |
Jackson Acquisition Company II |
0 |
Miscellaneous |
$0 |
| JACSU |
Jackson Acquisition Company II |
0 |
Miscellaneous |
$0 |
| JADG |
Jade Global Holdings Inc |
0 |
Miscellaneous |
$0 |
| JGGC |
Cl A/Jaguar Global Growth Corp I |
9 |
Miscellaneous |
$0 |
| JRIV |
James River Holdings Corp |
0 |
Miscellaneous |
$0 |
| JRVSD |
iMine Corp |
0 |
Miscellaneous |
$0 |
| JTAI |
JetAI Inc |
0 |
Miscellaneous |
$0 |
| JUDOD |
NewPoint Financial Corp (DE) |
0 |
Miscellaneous |
$0 |
| JUN_.WT |
Wt/Juniper II Corp |
0 |
Miscellaneous |
$0 |
| JVSA |
Ord/JVSPAC Acquisition Corp |
0 |
Miscellaneous |
$0 |
| JVSAR |
Rt/JVSPAC Acquisition Corp |
0 |
Miscellaneous |
$0 |
| JVSAU |
Unit/JVSPAC Acquisition Corp |
0 |
Miscellaneous |
$0 |
| JWHI |
Jin Wan Hong International Holdings Ltd |
0 |
Miscellaneous |
$0 |
| JWSM |
Ord Cl A/Jaws Mustang Acquisition Corp |
81 |
Miscellaneous |
$0 |
| JWSM.WT |
Wt Exp 01/30/2026/Jaws Mustang Acquisition Corp |
0 |
Miscellaneous |
$0 |
| JWSMF |
Jaws Mustang Acquisition Corp |
0 |
Miscellaneous |
$0 |
| JWSMU |
Unit 1 Ord Cl A & 1/4 Wt Exp 01/30/2026/Jaws Mustang Acquisition Corp |
0 |
Miscellaneous |
$0 |
| JWSUF |
Jaws Mustang Acquisition Corp |
0 |
Miscellaneous |
$0 |
| JWSWF |
Jaws Mustang Acquisition Corp |
0 |
Miscellaneous |
$0 |
| KACL |
Ord/Kairous Acquisition Corp Ltd |
0 |
Miscellaneous |
$0 |
| KACLF |
Kairous Acquisition Corp Ltd |
0 |
Miscellaneous |
$0 |
| KACLR |
Rt/Kairous Acquisition Corp Ltd |
0 |
Miscellaneous |
$0 |
| KACLU |
Unit 1 Ord & 1/2 Wt & 1 Rt/Kairous Acquisition Corp Ltd |
407 |
Miscellaneous |
$0 |
| KACLW |
Wt Exp/Kairous Acquisition Corp Ltd |
0 |
Miscellaneous |
$0 |
| KACRF |
Kairous Acquisition Corp Ltd |
0 |
Miscellaneous |
$0 |
| KACWF |
Kairous Acquisition Corp Ltd |
0 |
Miscellaneous |
$0 |
| KAHC |
Cl A/KKR Acquisition Holdings I Corp |
0 |
Miscellaneous |
$0 |
| KAHC.WT |
Wt/KKR Acquisition Holdings I Corp |
0 |
Miscellaneous |
$0 |
| KAHCU |
Unit 1 Cl A & 1/3 Wt/KKR Acquisition Holdings I Corp |
0 |
Miscellaneous |
$0 |
| KAHCW |
KKR Acquisition Holdings I Corp |
0 |
Miscellaneous |
$0 |
| KAII |
Cl A Ord/Kismet Acquisition Two Corp |
20 |
Miscellaneous |
$0 |
| KAIIU |
Unit 1 Cl A Ord & 1/3 Wt Exp 06/30/2026/Kismet Acquisition Two Corp |
0 |
Miscellaneous |
$0 |
| KAIIW |
Wt Exp 06/30/2026/Kismet Acquisition Two Corp |
0 |
Miscellaneous |
$0 |
| KARX |
Karbon-X Corp |
0 |
Miscellaneous |
$0 |
| KCACX |
Kensington Capital Acquisition Corp. IV |
0 |
Miscellaneous |
$0 |
| KCACXA |
Kensington Capital Acquisition Corp. IV |
0 |
Miscellaneous |
$0 |
| KCGI.WT |
Wt/Kensington Capital Acquisition Corp V |
0 |
Miscellaneous |
$0 |
| KFII |
K&F Growth Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| KFIIR |
K&F Growth Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| KFIIU |
K&F Growth Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| KGFMD |
Kingfisher Metals Corp |
0 |
Miscellaneous |
$0 |
| KGFMF |
Kingfisher Metals Corp |
0 |
Miscellaneous |
$0 |
| KIARD |
Kiaro Holdings Corp |
0 |
Miscellaneous |
$0 |
| KIARF |
Kiaro Holdings Corp |
0 |
Miscellaneous |
$0 |
| KIII |
Cl A Ord/Kismet Acquisition Three Corp |
0 |
Miscellaneous |
$0 |
| KIIIU |
Unit 1 Cl A Ord & 1/3 Wt Exp 06/30/2026/Kismet Acquisition Three Corp |
0 |
Miscellaneous |
$0 |
| KIIIW |
Wt Exp 06/30/2026/Kismet Acquisition Three Corp |
0 |
Miscellaneous |
$0 |
| KITT |
Nauticus Robotics Inc |
0 |
Miscellaneous |
$2.28M |
| KITTW |
Wt Exp 03/15/2027/Nauticus Robotics Inc |
0 |
Miscellaneous |
$2.28M |
| KLAQ |
Com Cl A/KL Acquisition Corp |
126 |
Miscellaneous |
$0 |
| KLAQU |
Unit 1 Com Cl A & 1/3 Wt Exp 2025/KL Acquisition Corp |
0 |
Miscellaneous |
$0 |
| KLAQW |
Wt Exp 01/12/2028/KL Acquisition Corp |
0 |
Miscellaneous |
$0 |
| KLKNF |
Kloeckner & Co SE |
0 |
Miscellaneous |
$12.05B |
| KLTO |
Klotho Neurosciences Inc |
0 |
Miscellaneous |
$0 |
| KLTOW |
Klotho Neurosciences Inc |
0 |
Miscellaneous |
$0 |
| KLXDF |
Carbon Done Right Developments Inc |
0 |
Miscellaneous |
$131,473 |
| KNKT |
Kunekt Corp |
0 |
Miscellaneous |
$0 |
| KNOFF |
Cellstop Systems Inc |
0 |
Miscellaneous |
$0 |
| KOGMD |
KGL Resources Ltd |
0 |
Miscellaneous |
$0 |
| KOGMF |
KGL Resources Ltd |
0 |
Miscellaneous |
$0 |
| KORE |
KORE Group Holdings Inc |
0 |
Miscellaneous |
$354.15M |
| KORE.WT |
Wt/KORE Group Holdings Inc |
0 |
Miscellaneous |
$335.29M |
| KORGW |
Wt/KORE Group Holdings Inc |
0 |
Miscellaneous |
$354.15M |
| KRBF |
Kreido Biofuels Inc |
0 |
Miscellaneous |
$0 |
| KRBFD |
Kreido Biofuels Inc |
0 |
Miscellaneous |
$0 |
| KRNL |
Ord Cl A/Kernel Group Holdings Inc |
0 |
Miscellaneous |
$0 |
| KRNLU |
Unit 1 Ord Cl A & 1/2 Wt Exp 02/02/2026/Kernel Group Holdings Inc |
0 |
Miscellaneous |
$0 |
| KRNLW |
Wt Exp 02/02/2026/Kernel Group Holdings Inc |
0 |
Miscellaneous |
$0 |
| KSSH |
Kingfish Holding Corp |
0 |
Miscellaneous |
$0 |
| KUBR |
Kuber Resources Corp |
0 |
Miscellaneous |
$0 |
| KVAC |
Ord Shs/Keen Vision Acquisition Corp |
0 |
Miscellaneous |
$0 |
| KVACU |
Unit 1 sh & 1 Wt Exp/Keen Vision Acquisition Corp |
27 |
Miscellaneous |
$0 |
| KVACW |
Wt Exp/Keen Vision Acquisition Corp |
0 |
Miscellaneous |
$0 |
| KWAC |
Kingswood Acquisition Corp |
0 |
Miscellaneous |
$0 |
| KWAC.WT |
Wt Exp 05/01/2027/Kingswood Acquisition Corp |
0 |
Miscellaneous |
$0 |
| KWACU |
Unit 1 Cl A & 3/4 Wt Exp 05/01/2027/Kingswood Acquisition Corp |
0 |
Miscellaneous |
$0 |
| KWACW |
Kingswood Acquisition Corp |
0 |
Miscellaneous |
$0 |
| KWE |
KWESST Micro Systems Inc |
0 |
Miscellaneous |
$3.15M |
| KWEMD |
KWESST Micro Systems Inc |
0 |
Miscellaneous |
$1.28M |
| KWEMF |
KWESST Micro Systems Inc |
0 |
Miscellaneous |
$0 |
| KWESW |
USD Wt Exp/KWESST Micro Systems Inc |
0 |
Miscellaneous |
$3.15M |
| LAAA |
Ord/Lakeshore Acquisition I Corp |
6 |
Miscellaneous |
$0 |
| LAAAU |
Unit 1 Ord & 3/4 Wt Exp 07/15/2026/Lakeshore Acquisition I Corp |
0 |
Miscellaneous |
$0 |
| LAAAW |
Wt Exp 07/15/2026/Lakeshore Acquisition I Corp |
0 |
Miscellaneous |
$0 |
| LAKFD |
Healing Co Inc (The) |
0 |
Miscellaneous |
$0 |
| LASKF |
Lassila & Tikanoja OYJ |
0 |
Miscellaneous |
$0 |
| LATGW |
Wt Exp/LatAmGrowth SPAC |
0 |
Miscellaneous |
$0 |
| LBEV |
Loud Beverage Group Inc |
0 |
Miscellaneous |
$0 |
| LBTD |
Lotus Bio-Technology Development Corp |
0 |
Miscellaneous |
$0 |
| LCCTY |
L'Occitane International S A |
0 |
Miscellaneous |
$0 |
| LCKKF |
Real Luck Group Ltd |
0 |
Miscellaneous |
$0 |
| LCW |
Ord Cl A/Learn CW Investment Corp |
0 |
Miscellaneous |
$0 |
| LCWWF |
Learn CW Investment Corp |
0 |
Miscellaneous |
$0 |
| LCW_.WT |
Wt/Learn CW Investment Corp |
0 |
Miscellaneous |
$0 |
| LCW_U |
Unit 1 Ord Cl A & 1/2 Wt/Learn CW Investment Corp |
0 |
Miscellaneous |
$0 |
| LDDFD |
Liberty Defense Holdings Ltd |
0 |
Miscellaneous |
$3.96M |
| LDSN |
Luduson G Inc |
0 |
Miscellaneous |
$14.00M |
| LDTC |
Leddartech Hldgs Inc |
0 |
Miscellaneous |
$0 |
| LDTCW |
Wt Exp/Leddartech Hldgs Inc |
0 |
Miscellaneous |
$0 |
| LEBGF |
Legible Inc |
0 |
Miscellaneous |
$89,545 |
| LEGT |
Ord Shs/Legato Merger Corp III |
33 |
Miscellaneous |
$0 |
| LEGT.WT |
Wt Exp/Legato Merger Corp III |
0 |
Miscellaneous |
$0 |
| LEGTU |
Unit 1 Com & 1/2 Wt Exp/Legato Merger Corp III |
0 |
Miscellaneous |
$0 |
| LEGX |
LegacyXchange Inc |
0 |
Miscellaneous |
$0 |
| LEV |
Lion Electric Co |
0 |
Miscellaneous |
$207.44M |
| LEVGQ |
Lion Electric Co |
0 |
Miscellaneous |
$207.44M |
| LEV_.WT |
Wt Exp/Lion Electric Co |
0 |
Miscellaneous |
$207.44M |
| LGV |
Cl A/Longview Acquisition Corp II |
31 |
Miscellaneous |
$0 |
| LGV_.WT |
Wt/Longview Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| LGV_U |
Unit 1 Cl A & 1/5 Wt/Longview Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| LGYV |
Legacy Ventures International Inc |
0 |
Miscellaneous |
$0 |
| LHCIW |
Leo Holdings Corp II |
0 |
Miscellaneous |
$0 |
| LHC_.WT |
Wt Exp 01/07/2028/Leo Holdings Corp II |
0 |
Miscellaneous |
$0 |
| LIBY |
Cl A/Liberty Resources Acquisition Corp |
347 |
Miscellaneous |
$0 |
| LIBYU |
Unit 1 Cl A & 1/2 Red Wt Exp 10/31/2028/Liberty Resources Acquisition Corp |
0 |
Miscellaneous |
$0 |
| LIBYW |
Red Wt Exp 10/31/2028/Liberty Resources Acquisition Corp |
0 |
Miscellaneous |
$0 |
| LICH |
Livechain Inc |
0 |
Miscellaneous |
$0 |
| LIFW |
Cl A (New)/MSP Recovery Incorporation |
0 |
Miscellaneous |
$14.40M |
| LIFWW |
Wt Exp 05/20/2027/MSP Recovery Incorporation |
0 |
Miscellaneous |
$14.40M |
| LIFWZ |
Wt Exp 02/14/2026/MSP Recovery Incorporation |
0 |
Miscellaneous |
$14.40M |
| LILM |
Ord Cl A/Lilium N V |
0 |
Miscellaneous |
$0 |
| LILMF |
Lilium N V |
0 |
Miscellaneous |
$0 |
| LILMW |
Wt Exp 09/14/2026/Lilium N V |
0 |
Miscellaneous |
$0 |
| LILWF |
Lilium N V |
0 |
Miscellaneous |
$0 |
| LIMFF |
Li Metal Corp |
0 |
Miscellaneous |
$254,390 |
| LMACW |
Wt Exp 01/22/2026/Liberty Media Acquisition Corp |
0 |
Miscellaneous |
$0 |
| LOCC.WT |
Wt Exp 2028/Live Oak Crestview Climate Acquisition Corp |
0 |
Miscellaneous |
$0 |
| LOGQ |
LogicQuest Technology Inc |
0 |
Miscellaneous |
$0 |
| LOKM.WT |
Wt Exp 03/01/2028/Live Oak Mobility Acquisition Corp |
0 |
Miscellaneous |
$0 |
| LOKV |
Live Oak Acquisition Corp. V |
0 |
Miscellaneous |
$0 |
| LOKVU |
Live Oak Acquisition Corp. V |
0 |
Miscellaneous |
$0 |
| LOKVW |
Live Oak Acquisition Corp. V |
0 |
Miscellaneous |
$0 |
| LOLCF |
Freshlocal Solutions Inc |
0 |
Miscellaneous |
$0 |
| LOMEF |
Lithium One Metals Inc |
0 |
Miscellaneous |
$0 |
| LPAA |
Launch One Acquisition Corp |
0 |
Miscellaneous |
$0 |
| LPAAU |
Unit/Launch One Acquisition Corp |
0 |
Miscellaneous |
$0 |
| LPAAW |
Launch One Acquisition Corp |
0 |
Miscellaneous |
$0 |
| LPBB |
Launch Two Acquisition Corp |
0 |
Miscellaneous |
$0 |
| LPBBU |
Launch Two Acquisition Corp |
0 |
Miscellaneous |
$0 |
| LPBBW |
Launch Two Acquisition Corp |
0 |
Miscellaneous |
$0 |
| LPPPD |
Loopshare Ltd |
0 |
Miscellaneous |
$21,073 |
| LPPPF |
Loopshare Ltd |
0 |
Miscellaneous |
$935,034 |
| LQLY |
QLY Biotech Group Corp |
0 |
Miscellaneous |
$0 |
| LRDR |
Zitto Inc |
0 |
Miscellaneous |
$0 |
| LRDRD |
Laredo Resources Corp |
0 |
Miscellaneous |
$0 |
| LTCH |
Latch Inc |
0 |
Miscellaneous |
$58.92M |
| LTCHW |
Wt Exp 06/04/2026/Latch Inc |
0 |
Miscellaneous |
$58.92M |
| LTGJ |
Xiamen Lutong International Travel Agency Co Ltd |
0 |
Miscellaneous |
$0 |
| LTHO |
Legacy Technology Holdings Inc |
0 |
Miscellaneous |
$0 |
| LTTSF |
Lotus Ventures Inc |
0 |
Miscellaneous |
$5.48M |
| LUCN |
Lucent Inc |
0 |
Miscellaneous |
$0 |
| LUKEF |
Real Luck Group Ltd |
0 |
Miscellaneous |
$75,480 |
| LUNR |
Cl A/Intuitive Machines Inc |
0 |
Miscellaneous |
$282.28M |
| LUXAW |
Wt Exp 11/30/2027/Lux Health Tech Acquisition Corp |
0 |
Miscellaneous |
$0 |
| LVCA |
Victoria Lake Inc |
0 |
Miscellaneous |
$0 |
| LVOX |
Cl A/LiveVox Holdings Inc |
-14 |
Miscellaneous |
$178.64M |
| LVOXU |
Unit 1 Cl A & 1/2 Wt Exp/LiveVox Holdings Inc |
0 |
Miscellaneous |
$178.64M |
| LVOXW |
Wt Exp 06/18/2026/LiveVox Holdings Inc |
0 |
Miscellaneous |
$178.64M |
| LVPA |
LVPAI Group Ltd |
0 |
Miscellaneous |
$0 |
| LVRP |
Liverpool Group, Inc. |
0 |
Miscellaneous |
$0 |
| LVVEF |
Yooma Wellness Inc |
0 |
Miscellaneous |
$1.23M |
| LWEL |
Luckywel Pharmaceuticals Inc |
0 |
Miscellaneous |
$0 |
| LWLW |
Longwen Group Corp |
0 |
Miscellaneous |
$0 |
| LXENF |
Lithium Energi Exploration Inc |
0 |
Miscellaneous |
$0 |
| MACI |
Cl A Ord shs/Melar Acquisition Corp |
39 |
Miscellaneous |
$0 |
| MACIW |
WT/Melar Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MACRD |
Virtual Interactive Technologies Corp |
0 |
Miscellaneous |
$0 |
| MAGAA |
Magna-Lab Inc. |
7 |
Miscellaneous |
$0 |
| MAPS |
Cl A/WM Technology Inc |
14 |
Miscellaneous |
$232.18M |
| MAPSW |
Wt Pur Com Exp 06/16/2026/WM Technology Inc |
0 |
Miscellaneous |
$232.18M |
| MAQC |
Cl A/Maquia Capital Acquisition Corp |
74 |
Miscellaneous |
$0 |
| MAQCU |
Unit 1 Cl A & 3/4 Wt/Maquia Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MAQCW |
Wt/Maquia Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MAYA |
Maywood Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MAYAR |
Maywood Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MAYAU |
Maywood Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MBAC.WT |
Wt/M3-Brigade Acquisition II Corp |
0 |
Miscellaneous |
$0 |
| MBAV |
M3-Brigade Acquisition V Corp |
0 |
Miscellaneous |
$0 |
| MBAVU |
Unit/M3-Brigade Acquisition V Corp |
0 |
Miscellaneous |
$0 |
| MBAVW |
M3-Brigade Acquisition V Corp |
0 |
Miscellaneous |
$0 |
| MBCOF |
Marvel Biosciences Corp |
0 |
Miscellaneous |
$0 |
| MBLMF |
Mobilum Technologies Inc |
0 |
Miscellaneous |
$124,359 |
| MBTC |
Ord/Nocturne Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MBTCR |
Rt 12/26/2025/Nocturne Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MBTCU |
Unit 1 Ord & 1 Rt 12/26/2025/Nocturne Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MCAA |
Ord Cl A/Mountain & Co I Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MCAAU |
Unit 1 Ord Cl A & 1/2 Wt/Mountain & Co I Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MCAAW |
Wt/Mountain & Co I Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MCAC |
Cl A/Monterey Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MCACR |
Rt/Monterey Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MCACU |
Unit 1 Cl A & 1/2 Wt Exp/Monterey Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MCACW |
Wt Exp 01/01/2027/Monterey Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MCAF |
Mountain Crest Acquisition Corp IV |
-252 |
Miscellaneous |
$0 |
| MCAFR |
Rt/Mountain Crest Acquisition Corp IV |
0 |
Miscellaneous |
$0 |
| MCAFU |
Unit 1 Com & 1 Rt/Mountain Crest Acquisition Corp IV |
0 |
Miscellaneous |
$0 |
| MCAG |
Mountain Crest Acquisition Corp V |
0 |
Miscellaneous |
$0 |
| MCAGR |
Rt 08/30/2022/Mountain Crest Acquisition Corp V |
0 |
Miscellaneous |
$0 |
| MCAGU |
Unit 1 Com & 1 Rt/Mountain Crest Acquisition Corp V |
0 |
Miscellaneous |
$0 |
| MDAI |
Cl A/Spectral Ai Inc |
0 |
Miscellaneous |
$37.19M |
| MDGC |
MediaG3 Inc |
0 |
Miscellaneous |
$163,335 |
| MDHA |
MDH Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MDHAW |
MDH Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MDH_.WT |
Wt Exp 02/02/2028/MDH Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MDMLF |
Midas Minerals Ltd |
0 |
Miscellaneous |
$0 |
| MDNGF |
Midnight Sun Mining Corp |
0 |
Miscellaneous |
$0 |
| MDRM |
Modern Mobility Aids, Inc. |
0 |
Miscellaneous |
$0 |
| MEEEF |
Metal Energy Corp |
0 |
Miscellaneous |
$0 |
| MEPW |
ME Renewable Power Corp |
0 |
Miscellaneous |
$0 |
| MGCCF |
DLP Resources Inc (New) |
0 |
Miscellaneous |
$0 |
| MGIDD |
Magnum Goldcorp Inc |
0 |
Miscellaneous |
$0 |
| MGIDF |
Magnum Goldcorp Inc |
0 |
Miscellaneous |
$0 |
| MGLQF |
Magna Gold Corp |
0 |
Miscellaneous |
$98.51M |
| MGMNF |
Magna Mining Inc |
0 |
Miscellaneous |
$0 |
| MGPC |
Moregain Pictures Inc |
0 |
Miscellaneous |
$0 |
| MGTI |
MGT Capital Investments Inc |
0 |
Miscellaneous |
$496,000 |
| MILC |
Millennium Sustainable Ventures Corp |
0 |
Miscellaneous |
$-158,584 |
| MILVD |
NDT Pharmaceuticals Inc |
0 |
Miscellaneous |
$0 |
| MIMDF |
MiMedia Holdings Ltd |
0 |
Miscellaneous |
$15,650 |
| MIMO.WT |
Wt Exp $11.50 11/01/2026/Airspan Networks Holdings Inc |
0 |
Miscellaneous |
$208.92M |
| MISMD |
Futuris Co |
0 |
Miscellaneous |
$0 |
| MITAU |
Unit 1 Cl A & 1/3 Wt Exp 04/02/2028/Coliseum Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MIT_.WT |
Red Wt/Mason Industrial Technology Inc |
0 |
Miscellaneous |
$0 |
| MKFG.WT |
Wt/Markforged Holding Corp |
0 |
Miscellaneous |
$108.17M |
| MKTW |
Cl A Com/MarketWise Inc |
4 |
Miscellaneous |
$506.18M |
| MLAC |
Mountain Lake Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MLACR |
Mountain Lake Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MLACU |
Mountain Lake Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MLEC |
Ord/Moolec Science SA |
0 |
Miscellaneous |
$0 |
| MLECW |
Wt Exp/Moolec Science SA |
0 |
Miscellaneous |
$0 |
| MLPNF |
Millennial Potash Corp |
0 |
Miscellaneous |
$0 |
| MNDP |
Mundus Group Inc |
0 |
Miscellaneous |
$0 |
| MNLXF |
MiniLuxe Holdings Corp |
0 |
Miscellaneous |
$32.73M |
| MNTN |
Everest Consolidator Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MNTN.WT |
Wt Exp/Everest Consolidator Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MNTNU |
Unit 1 Com Cl A & 1/2 Wt Exp/Everest Consolidator Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MNTNW |
Everest Consolidator Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MNTS |
Cl A (New)/Momentus Inc |
0 |
Miscellaneous |
$2.40M |
| MNTSW |
Wt Exp 08/12/2026/Momentus Inc |
0 |
Miscellaneous |
$2.40M |
| MNT__N |
Everest Consolidator Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MOBVU |
Mobiv Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MOBX |
Com Cl A/Mobix Labs Inc |
0 |
Miscellaneous |
$12.50M |
| MOBXW |
Wt Exp/Mobix Labs Inc |
0 |
Miscellaneous |
$12.50M |
| MONTF |
Montfort Capital Corp |
0 |
Miscellaneous |
$0 |
| MOXC |
Ord/Moxian (BVI) Inc |
0 |
Miscellaneous |
$383,758 |
| MPRA |
Cl A/Mercato Partners Aquisition Corp |
24 |
Miscellaneous |
$0 |
| MSAI |
MultiSensor AI Holdings Inc |
0 |
Miscellaneous |
$8.80M |
| MSAIW |
Wt Exp/MultiSensor AI Holdings Inc |
0 |
Miscellaneous |
$8.80M |
| MSLVD |
Mantaro Precious Metals Corp |
0 |
Miscellaneous |
$0 |
| MSLVF |
First Andes Silver Ltd |
0 |
Miscellaneous |
$0 |
| MSPR |
MSP Recovery Incorporation |
0 |
Miscellaneous |
$26.49M |
| MSPRW |
Wt Exp 05/20/2027/MSP Recovery Incorporation |
0 |
Miscellaneous |
$26.49M |
| MSPRZ |
Wt Exp 02/14/2026/MSP Recovery Incorporation |
0 |
Miscellaneous |
$26.49M |
| MSSA |
Ord/Metal Sky Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MSSAR |
Rts 03/30/2024/Metal Sky Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MSSAU |
Units of 1 Ord & 1 Rt/Metal Sky Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MSSAW |
Red Wts 03/31/2029/Metal Sky Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MSSUF |
Metal Sky Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MSSWF |
Metal Sky Star Acquisition Corp |
0 |
Miscellaneous |
$0 |
| MTLK |
Metalink Ltd |
0 |
Miscellaneous |
$1.46M |
| MTRI |
Metro Inc (NV) |
0 |
Miscellaneous |
$0 |
| MUSS |
Multi Solutions II, Inc |
0 |
Miscellaneous |
$0 |
| MVLA |
Movella Holdings Inc |
0 |
Miscellaneous |
$18.33M |
| MVLAW |
Wt Exp/Movella Holdings Inc |
0 |
Miscellaneous |
$18.33M |
| MVLAX |
Movella Holdings Inc |
0 |
Miscellaneous |
$18.33M |
| MZPS |
Myzipsoft Inc |
0 |
Miscellaneous |
$92 |
| NBST |
Newbury Street Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NBSTU |
Unit 1 Com & 1/2 Wt Exp 04/30/2028/Newbury Street Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NBSTW |
Wt Exp 04/30/2028/Newbury Street Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NCNC |
Ord/noco-noco Inc |
0 |
Miscellaneous |
$0 |
| NCNCF |
noco-noco Inc |
0 |
Miscellaneous |
$0 |
| NCNCW |
Wt/noco-noco Inc |
0 |
Miscellaneous |
$0 |
| NCNWF |
noco-noco Inc |
0 |
Miscellaneous |
$0 |
| NCRE |
New Century Resources Corp |
0 |
Miscellaneous |
$0 |
| NDTP |
NDT Pharmaceuticals Inc |
0 |
Miscellaneous |
$0 |
| NERG |
Nutech Energy Resources Inc |
0 |
Miscellaneous |
$0 |
| NETD |
Cl A/Nabors Energy Transition Corp II |
0 |
Miscellaneous |
$0 |
| NETDU |
Unit 1 Com & 1/2 Wt Exp/Nabors Energy Transition Corp II |
0 |
Miscellaneous |
$0 |
| NETDW |
Wt Exp/Nabors Energy Transition Corp II |
0 |
Miscellaneous |
$0 |
| NEWG |
NewGen BioPharma Corp |
0 |
Miscellaneous |
$0 |
| NEXNF |
Nexe Innovations Inc |
0 |
Miscellaneous |
$172,488 |
| NFNT.WT |
Wt/Infinite Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NFSCF |
Cl A/Enphys Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NFSUF |
Unit 1 Cl A & 1/2 Wt/Enphys Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NFSWF |
Wt/Enphys Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NFYS |
Cl A/Enphys Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NFYS.WT |
Wt/Enphys Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NFYSU |
Unit 1 Cl A & 1/2 Wt/Enphys Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NHICU |
NewHold Investment Corp III |
0 |
Miscellaneous |
$0 |
| NHICW |
Wt/NewHold Investment Corp II |
0 |
Miscellaneous |
$0 |
| NHPHF |
Lumiera Health Inc |
0 |
Miscellaneous |
$0 |
| NICH |
Nitches Inc. |
0 |
Miscellaneous |
$4,210 |
| NIHL |
New Infinity Holdings Ltd |
0 |
Miscellaneous |
$0 |
| NIMU |
Non-Invasive Monitoring Systems Inc. |
0 |
Miscellaneous |
$0 |
| NIR |
Near Intelligence Inc |
0 |
Miscellaneous |
$50.93M |
| NIRLQ |
Near Intelligence Inc |
0 |
Miscellaneous |
$0 |
| NIRWQ |
Near Intelligence Inc |
0 |
Miscellaneous |
$0 |
| NIRWW |
Near Intelligence Inc |
0 |
Miscellaneous |
$50.93M |
| NISLF |
NickelSearch Ltd |
0 |
Miscellaneous |
$0 |
| NLSC |
Namliong SkyCosmos Inc |
0 |
Miscellaneous |
$0 |
| NLVVD |
New Leaf Ventures Inc |
0 |
Miscellaneous |
$2.47M |
| NLVVF |
Cl A (New)/New Leaf Ventures Inc |
0 |
Miscellaneous |
$2.47M |
| NMCPF |
Nuvau Minerals Inc |
0 |
Miscellaneous |
$0 |
| NNAX |
New Momentum Corp |
0 |
Miscellaneous |
$6 |
| NOCRF |
Domestic Metals Corp |
0 |
Miscellaneous |
$0 |
| NODC |
Nodechain Inc |
0 |
Miscellaneous |
$34,938 |
| NOEM |
CO2 Energy Transition Corp |
0 |
Miscellaneous |
$0 |
| NOEMR |
CO2 Energy Transition Corp |
0 |
Miscellaneous |
$0 |
| NOEMU |
CO2 Energy Transition Corp |
0 |
Miscellaneous |
$0 |
| NOEMW |
CO2 Energy Transition Corp |
0 |
Miscellaneous |
$0 |
| NOGN |
Nogin Inc |
0 |
Miscellaneous |
$34.55M |
| NOGNQ |
Nogin Inc |
0 |
Miscellaneous |
$72.20M |
| NOGNW |
Nogin Inc |
0 |
Miscellaneous |
$0 |
| NOGWQ |
Nogin Inc |
0 |
Miscellaneous |
$72.20M |
| NOTE |
Com Cl A/FiscalNote Holdings Inc |
9 |
Miscellaneous |
$149.74M |
| NOTE.WT |
Wt Exp/FiscalNote Holdings Inc |
0 |
Miscellaneous |
$154.50M |
| NOTE_X |
FiscalNote Holdings Inc |
0 |
Miscellaneous |
$149.74M |
| NOTR |
Nowtransit Inc |
0 |
Miscellaneous |
$101,802 |
| NOVV |
Ord/Nova Vision Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NOVVR |
Rt 12/23/2023/Nova Vision Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NOVVU |
Unit 1 Ord & 1 Red Wt & 1 Rt Exp 12/31/2028/Nova Vision Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NOVVW |
Red Wt Exp 12/31/2028/Nova Vision Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NOWVF |
NowVertical Group Inc |
0 |
Miscellaneous |
$3.22M |
| NPAB |
Cl A/New Providence Acquisition Corp II |
222 |
Miscellaneous |
$0 |
| NPABU |
Unit 1 Cl A & 1/3 Red Wt Exp 03/31/2028/New Providence Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| NPABW |
Red Wt Exp 03/31/2028/New Providence Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| NPACU |
New Providence Acquisition Corp. III |
0 |
Miscellaneous |
$0 |
| NPRVF |
Napier Ventures Inc |
0 |
Miscellaneous |
$0 |
| NPWI |
New Leap Inc |
0 |
Miscellaneous |
$0 |
| NRAC |
Ord Cl A/Noble Rock Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NRACU |
Unit 1 Ord Cl A & 1/3 Wt Exp 01/31/2028/Noble Rock Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NRACW |
Wt Exp 01/31/2028/Noble Rock Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NRCD |
Nashville Records, Inc. |
0 |
Miscellaneous |
$0 |
| NRGV |
Com Cl A/Energy Vault Holdings Inc |
0 |
Miscellaneous |
$79.67M |
| NRHI |
Natural Resource Holdings Inc (New) |
0 |
Miscellaneous |
$0 |
| NRXBF |
NurExone Biologic Inc |
0 |
Miscellaneous |
$0 |
| NSPT |
Newron Sport |
0 |
Miscellaneous |
$0 |
| NSTB |
Com Cl A/Northern Star Investment Corp II |
0 |
Miscellaneous |
$0 |
| NSTB.WT |
Wt Exp 01/31/2028/Northern Star Investment Corp II |
0 |
Miscellaneous |
$0 |
| NSTC.WT |
Wt Exp 02/25/2028/Northern Star Investment Corp III |
0 |
Miscellaneous |
$0 |
| NSTCU |
Unit 1 Cl A & 1/6 Wt Exp 02/25/2028/Northern Star Investment Corp III |
0 |
Miscellaneous |
$0 |
| NSTD.WT |
Wt Exp 02/25/2028/Northern Star Investment Corp IV |
0 |
Miscellaneous |
$0 |
| NSTDU |
Unit 1 Cl A & 1/6 Wt Exp 02/25/2028/Northern Star Investment Corp IV |
0 |
Miscellaneous |
$0 |
| NSTDW |
Wt Exp 02/25/2028/Northern Star Investment Corp IV |
0 |
Miscellaneous |
$0 |
| NSTTW |
Wt Exp 02/25/2028/Northern Star Investment Corp III |
0 |
Miscellaneous |
$0 |
| NTWO |
Newbury Street II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NTWOU |
Newbury Street II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NTWOW |
Newbury Street II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NUKK |
Nukkleus Inc (New) |
0 |
Miscellaneous |
$0 |
| NUKKW |
Wt Exp/Nukkleus Inc (New) |
0 |
Miscellaneous |
$0 |
| NUNZ |
Nunzia Pharmaceutical Corp |
0 |
Miscellaneous |
$0 |
| NVAC |
NorthView Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NVACR |
Rt/NorthView Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NVACW |
Red Wt Exp 08/02/2027/NorthView Acquisition Corp |
0 |
Miscellaneous |
$0 |
| NVCP |
NVCN Corp |
0 |
Miscellaneous |
$0 |
| NVDSF |
Electric Metals USA Ltd |
-9 |
Miscellaneous |
$0 |
| NXIFF |
Ellipsiz Communications Ltd |
0 |
Miscellaneous |
$0 |
| NXMH |
Next Meats Holdings Inc |
0 |
Miscellaneous |
$1.31M |
| NXNVW |
NextNav Inc |
0 |
Miscellaneous |
$5.49M |
| OABIV |
OmniAb Inc |
0 |
Miscellaneous |
$0 |
| OAKU |
Cl A/Oak woods Acquisition Corp |
0 |
Miscellaneous |
$0 |
| OAKUR |
Rt/Oak woods Acquisition Corp |
0 |
Miscellaneous |
$0 |
| OAKUU |
Unit 1/6 Cl A Com Rt & 1 Wt Exp/Oak woods Acquisition Corp |
0 |
Miscellaneous |
$0 |
| OAKUW |
Wt Exp/Oak woods Acquisition Corp |
0 |
Miscellaneous |
$0 |
| OAMCF |
Overactive Media Corp (New) |
0 |
Miscellaneous |
$28.25M |
| OBTC |
Unit Ben Int/Osprey Bitcoin Trust |
0 |
Miscellaneous |
$0 |
| OCAX |
Cl A/OCA Acquisition Corp |
0 |
Miscellaneous |
$0 |
| OCAXU |
Unit 1 Cl A & 1/2 Wt Exp 01/14/2026/OCA Acquisition Corp |
0 |
Miscellaneous |
$0 |
| OCBGD |
Revium Recovery Inc |
0 |
Miscellaneous |
$0 |
| OCEA |
Ocean Biomedical Inc |
0 |
Miscellaneous |
$0 |
| OCEAW |
Wt Exp/Ocean Biomedical Inc |
0 |
Miscellaneous |
$0 |
| ODDAF |
Odd Burger Corp |
0 |
Miscellaneous |
$3.82M |
| ODMO |
Odimo Inc |
0 |
Miscellaneous |
$0 |
| ODTC |
Odonate Inc |
0 |
Miscellaneous |
$0 |
| OKLO |
Cl A/Oklo Inc |
0 |
Miscellaneous |
$0 |
| OMWS |
Omnia Wellness Inc |
0 |
Miscellaneous |
$386,322 |
| OMWSD |
Omnia Wellness Inc |
0 |
Miscellaneous |
$0 |
| ONMD |
Cl A/OneMedNet Corp |
0 |
Miscellaneous |
$669,000 |
| ONMDW |
Red Wt Exp 11/11/2027/OneMedNet Corp |
0 |
Miscellaneous |
$669,000 |
| OOOOF |
OOOOO Entertainment Commerce Ltd |
0 |
Miscellaneous |
$91,063 |
| OPTL |
Optimum Interactive USA Ltd |
0 |
Miscellaneous |
$0 |
| OPTX |
Cl A/Syntec Optics Holdings Inc |
14 |
Miscellaneous |
$28.99M |
| OPTXW |
Wt Exp/Syntec Optics Holdings Inc |
0 |
Miscellaneous |
$28.99M |
| ORGN |
Origin Materials Inc |
0 |
Miscellaneous |
$40.50M |
| ORGNW |
Wt Exp 06/24/2026/Origin Materials Inc |
0 |
Miscellaneous |
$40.50M |
| ORIA |
Ord Cl A/Orion Biotech Opportunities Corp |
29 |
Miscellaneous |
$0 |
| ORIAU |
Unit 1 Ord Cl A & 1/5 Wt Exp 04/15/2025/Orion Biotech Opportunities Corp |
0 |
Miscellaneous |
$0 |
| ORIAW |
Wt Exp 04/15/2025/Orion Biotech Opportunities Corp |
0 |
Miscellaneous |
$0 |
| ORMFF |
Orford Mining Corp |
0 |
Miscellaneous |
$0 |
| ORVRF |
Orchid Ventures Inc |
0 |
Miscellaneous |
$5.48M |
| OSI_.WT |
Wt Exp 05/01/2028/Osiris Acquisition Corp |
0 |
Miscellaneous |
$0 |
| OTAC |
Cl A/OceanTech Acquisitions I Corp |
0 |
Miscellaneous |
$-1,488,933 |
| OTCFF |
Ocumetics Technology Corp |
0 |
Miscellaneous |
$0 |
| OTECU |
Unit 1 Cl A & 1 Wt/OceanTech Acquisitions I Corp |
0 |
Miscellaneous |
$330,873 |
| OTECW |
Wt/OceanTech Acquisitions I Corp |
0 |
Miscellaneous |
$330,873 |
| OTFF |
Ocumetics Technology Corp |
0 |
Miscellaneous |
$0 |
| OTMO |
Otonomo Technologies Ltd |
0 |
Miscellaneous |
$8.75M |
| OWLT.WT |
Wt Exp 09/14/2027/Owlet Inc |
0 |
Miscellaneous |
$81.16M |
| PACI |
Cl A/PROOF Acquisition Corp I |
132 |
Miscellaneous |
$0 |
| PACI.WT |
Wt Exp/PROOF Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| PAQC |
Cl A/Provident Acquisition Corp |
34 |
Miscellaneous |
$0 |
| PAQCU |
Unit 1 Cl A & 1/2 Wt Exp 01/08/2026/Provident Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PAQCW |
Wt Exp 01/08/2026/Provident Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PBAX |
Cl A/Phoenix Biotech Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PBAXW |
Wt Exp 09/01/2026/Phoenix Biotech Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PBECD |
Cannonau Corp |
0 |
Miscellaneous |
$0 |
| PCLOF |
PharmaCielo Ltd (New) |
0 |
Miscellaneous |
$3.93M |
| PCRAF |
Pucara Gold Ltd |
0 |
Miscellaneous |
$0 |
| PCSC |
Ord/Perceptive Capital Solutions Corp |
46 |
Miscellaneous |
$0 |
| PDMI |
Paradigm Medical Industries Inc. (DE) |
0 |
Miscellaneous |
$969,000 |
| PDOT.WT |
Red Wt Exp 04/30/2028/Peridot Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| PDRO |
Com 2022/Pedros List Inc |
0 |
Miscellaneous |
$0 |
| PEAR |
Cl A/Pear Therapeutics Inc |
0 |
Miscellaneous |
$15.26M |
| PEARQ |
Pear Therapeutics Inc |
0 |
Miscellaneous |
$15.26M |
| PEARW |
Wt Exp 12/01/2026/Pear Therapeutics Inc |
0 |
Miscellaneous |
$15.26M |
| PERWQ |
Pear Therapeutics Inc |
0 |
Miscellaneous |
$15.26M |
| PFNO |
ParaFin Corp |
0 |
Miscellaneous |
$31,307 |
| PFTA |
Perception Capital Corp III |
0 |
Miscellaneous |
$0 |
| PFTAU |
Unit/Perception Capital Corp III |
0 |
Miscellaneous |
$0 |
| PFTAW |
Wt/Perception Capital Corp III |
0 |
Miscellaneous |
$0 |
| PGEC |
Prestige Capital Corp |
0 |
Miscellaneous |
$0 |
| PGLDF |
P2 Gold Inc |
0 |
Miscellaneous |
$0 |
| PGXFF |
Prosper Gold Corp |
0 |
Miscellaneous |
$0 |
| PHYT |
Ord Cl A/Pyrophyte Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PHYT.WT |
Wt Exp 05/03/2028/Pyrophyte Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PHYTF |
Pyrophyte Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PHYTU |
Unit 1 Ord Cl A & 1/2 Wt Exp 05/03/2028/Pyrophyte Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PHYUF |
Pyrophyte Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PHYWF |
Pyrophyte Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PIAI |
Ord Cl A/Prime Impact Acquisition I |
42 |
Miscellaneous |
$0 |
| PIAI.WT |
Wt Exp 10/01/2030/Prime Impact Acquisition I |
0 |
Miscellaneous |
$0 |
| PIAIU |
Unit 1 Ord Cl A & 1/3 Wt Exp 10/01/2030/Prime Impact Acquisition I |
0 |
Miscellaneous |
$0 |
| PICC |
Pivotal Investment Corp III |
26 |
Miscellaneous |
$0 |
| PICC.WT |
Wt Exp 01/28/2028/Pivotal Investment Corp III |
0 |
Miscellaneous |
$0 |
| PICCU |
Unit 1 Com & 1/5 Wt Exp 01/28/2028/Pivotal Investment Corp III |
0 |
Miscellaneous |
$0 |
| PICCW |
Pivotal Investment Corp III |
0 |
Miscellaneous |
$0 |
| PIHG |
Plural Industry Holding Group Co Ltd |
0 |
Miscellaneous |
$0 |
| PKANF |
Simply Better Brands Corp |
0 |
Miscellaneous |
$4.96M |
| PLAO |
Cl A/Patria Latin American Opportunity Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PLAOU |
Unit 1 Cl A & 1/2 Wt Exp/Patria Latin American Opportunity Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PLAOW |
Wt Exp/Patria Latin American Opportunity Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PLKT |
Solar Gold Ltd |
0 |
Miscellaneous |
$0 |
| PLMJ |
Cl A/Plum Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PLMJF |
Plum Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PLMJU |
Unit 1 Cl A & 1/3 Wt Exp/Plum Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PLMK |
Plum Acquisition Corp IV |
0 |
Miscellaneous |
$0 |
| PLMKU |
Plum Acquisition Corp IV |
0 |
Miscellaneous |
$0 |
| PLMKW |
Plum Acquisition Corp IV |
0 |
Miscellaneous |
$0 |
| PLMUF |
Plum Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PLMWF |
Plum Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PLTYF |
Ord/Plastec Technologies, Ltd. |
0 |
Miscellaneous |
$0 |
| PLYN |
Palayan Resources Inc |
0 |
Miscellaneous |
$0 |
| PMAX |
Powell Max Ltd |
0 |
Miscellaneous |
$0 |
| PMGM |
Com Cl A/Priveterra Acquisition Corp II |
61 |
Miscellaneous |
$0 |
| PMGMU |
Unit 1 Com Cl A & 1/2 Wt/Priveterra Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| PMGMW |
Wt Exp 07/10/2027/Priveterra Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| PMHS |
Trustfeed Inc |
0 |
Miscellaneous |
$0 |
| PMKRF |
Playmaker Capital Inc (New) |
0 |
Miscellaneous |
$0 |
| PMPG |
Premier Products Group Inc |
0 |
Miscellaneous |
$0 |
| PMVC.WT |
Wt Exp 08/31/2027/PMV Consumer Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PMVCD |
PMV Consumer Acquisition Corp |
7 |
Miscellaneous |
$0 |
| PMVCU |
PMV Consumer Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PMVCX |
Wt Exp 08/31/2027/PMV Consumer Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PNHT |
Panamera Holdings Corp |
0 |
Miscellaneous |
$122,030 |
| PNST |
Cl A/Pinstripes Holdings Inc |
0 |
Miscellaneous |
$129.55M |
| PNST.WT |
Red Wt Exp/Pinstripes Holdings Inc |
0 |
Miscellaneous |
$129.55M |
| PNSTW |
Pinstripes Holdings Inc |
0 |
Miscellaneous |
$0 |
| POLE |
Andretti Acquisition Corp. II |
0 |
Miscellaneous |
$0 |
| POLEU |
Andretti Acquisition Corp. II |
0 |
Miscellaneous |
$0 |
| POLEW |
Andretti Acquisition Corp. II |
0 |
Miscellaneous |
$0 |
| PORT |
Cl A/Southport Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PORT.WT |
Wt Exp/Southport Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PORTU |
Unit 1 Cl A & 1/2 Wt Exp/Southport Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PORTW |
Wt Exp/Southport Acquisition Corp |
0 |
Miscellaneous |
$0 |
| POSAF |
Posabit Systems Corp |
0 |
Miscellaneous |
$21.23M |
| POYN |
Po Yuen Cultural Holdings (Hong Kong) Co Ltd |
0 |
Miscellaneous |
$0 |
| PPHP |
Cl A/PHP Ventures Acquisition Corp |
-28 |
Miscellaneous |
$0 |
| PPHPR |
Rt Exp 01/01/2023/PHP Ventures Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PPHPU |
Unit 1 Cl A & 1/2 Wt & 1/10th Rt 01/01/2023/PHP Ventures Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PPHPW |
Wt Exp 01/01/2023/PHP Ventures Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PPYA |
Papaya Growth Opportunity Corp I |
-134 |
Miscellaneous |
$0 |
| PPYAU |
Unit 1 Cl A Com & 1/2 Red Wt Exp 12/31/2028/Papaya Growth Opportunity Corp I |
0 |
Miscellaneous |
$0 |
| PPYAW |
Wt Exp 12/31/2028/Papaya Growth Opportunity Corp I |
0 |
Miscellaneous |
$0 |
| PRBM.WT |
Red Wt/Parabellum Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PRGCD |
Prosper Gold Corp |
0 |
Miscellaneous |
$0 |
| PRGCF |
Prosper Gold Corp |
0 |
Miscellaneous |
$0 |
| PRIAF |
Prime Impact Acquisition I |
42 |
Miscellaneous |
$0 |
| PRIUF |
Prime Impact Acquisition I |
0 |
Miscellaneous |
$0 |
| PRIWF |
Prime Impact Acquisition I |
0 |
Miscellaneous |
$0 |
| PRLH |
Cl A/Pearl Holdings Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PRLHU |
Unit 1 Cl A & 1/3 Wt/Pearl Holdings Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PRLHW |
Wt Exp/Pearl Holdings Acquisition Corp |
0 |
Miscellaneous |
$0 |
| PRLO |
PROLOGIC Management Systems, Inc. |
0 |
Miscellaneous |
$0 |
| PRPC |
Cl A/CC Neuberger Principal Holdings III |
18 |
Miscellaneous |
$0 |
| PRPC.WT |
Wt/CC Neuberger Principal Holdings III |
0 |
Miscellaneous |
$0 |
| PRPCU |
Unit 1 Cl A & 1/5 Wt/CC Neuberger Principal Holdings III |
0 |
Miscellaneous |
$0 |
| PRTT |
Protect Pharmaceutical Corp |
0 |
Miscellaneous |
$0 |
| PSGI |
WeCapital Holdings Inc |
0 |
Miscellaneous |
$0 |
| PSSOF |
Pesorama Inc |
0 |
Miscellaneous |
$0 |
| PSWW |
Principal Solar Inc |
0 |
Miscellaneous |
$0 |
| PSYBF |
Sub Vtg Shs/PsyBio Therapeutics Corp |
0 |
Miscellaneous |
$0 |
| PSYGD |
Psyence Group Inc |
0 |
Miscellaneous |
$105,444 |
| PTSH |
PTS Inc |
0 |
Miscellaneous |
$0 |
| PTWO |
Com Cl A/Pono Capital Two Inc |
0 |
Miscellaneous |
$202.01M |
| PTWOW |
Wt Exp/Pono Capital Two Inc |
0 |
Miscellaneous |
$249.84M |
| PUCK |
Goal Acquisitions Corp |
0 |
Miscellaneous |
$0 |
| PUCKU |
Unit 1 Com & 1 Wt Exp 02/11/2026/Goal Acquisitions Corp |
0 |
Miscellaneous |
$0 |
| PUCKW |
Wt Exp 02/11/2026/Goal Acquisitions Corp |
0 |
Miscellaneous |
$0 |
| PUGE |
Puget Technologies Inc |
0 |
Miscellaneous |
$0 |
| PURXF |
First Hydrogen Corp |
0 |
Miscellaneous |
$0 |
| PURY |
PureRay Corp |
0 |
Miscellaneous |
$0 |
| PVEG |
Pacific Vegas Global Strategies Inc |
0 |
Miscellaneous |
$0 |
| PVNC |
Apple iSports Group Inc |
0 |
Miscellaneous |
$0 |
| QDRO |
Cl A Ord/Quadro Acquisition One Corp |
0 |
Miscellaneous |
$0 |
| QDROU |
Unit/Quadro Acquisition One Corp |
0 |
Miscellaneous |
$0 |
| QDROW |
Wt/Quadro Acquisition One Corp |
0 |
Miscellaneous |
$0 |
| QEBR |
Virtual Medical International Inc. |
0 |
Miscellaneous |
$0 |
| QETA |
Quetta Acquisition Corp |
46 |
Miscellaneous |
$0 |
| QETAR |
Rt/Quetta Acquisition Corp |
0 |
Miscellaneous |
$0 |
| QETAU |
Unit 1 Com & 1/10 Rt/Quetta Acquisition Corp |
0 |
Miscellaneous |
$0 |
| QFTAW |
Quantum FinTech Acquisition Corp |
0 |
Miscellaneous |
$0 |
| QIAN |
Qiansui International Group Co Ltd |
0 |
Miscellaneous |
$0 |
| QOMO |
Qomolangma Acquisition Corp |
0 |
Miscellaneous |
$0 |
| QOMOR |
Rt/Qomolangma Acquisition Corp |
0 |
Miscellaneous |
$0 |
| QOMOU |
Unit 1 Com & Wt Exp & 1 Rt/Qomolangma Acquisition Corp |
0 |
Miscellaneous |
$0 |
| QOMOW |
Wt Exp/Qomolangma Acquisition Corp |
0 |
Miscellaneous |
$0 |
| QSEAU |
Quartzsea Acquisition Corp |
0 |
Miscellaneous |
$0 |
| QSJC |
Tancheng Group Co Ltd |
0 |
Miscellaneous |
$1.08M |
| QSMGD |
Pedros List Inc |
0 |
Miscellaneous |
$0 |
| QTCI |
Quantum Capital Inc |
0 |
Miscellaneous |
$1.35M |
| QTEK |
Cl A/Qualtek Services Inc |
0 |
Miscellaneous |
$764.62M |
| QTEKQ |
Qualtek Services Inc |
0 |
Miscellaneous |
$918.19M |
| QTEKW |
Wt Exp 02/26/2026/Qualtek Services Inc |
0 |
Miscellaneous |
$764.62M |
| QTEWQ |
Qualtek Services Inc |
0 |
Miscellaneous |
$959.21M |
| QTI |
QT Imaging Holdings Inc |
-1 |
Miscellaneous |
$4.99M |
| QTIH |
QT Imaging Holdings Inc |
0 |
Miscellaneous |
$5.73M |
| QTZM |
Quantumzyme Corp |
0 |
Miscellaneous |
$0 |
| QUTRD |
Born Inc |
0 |
Miscellaneous |
$0 |
| RAC |
Rithm Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RACY |
Cl A/Relativity Acquisition Corp |
49 |
Miscellaneous |
$0 |
| RACYU |
Unit 1 Cl A & 1/2 Wt Exp/Relativity Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RACYW |
Wt Exp/Relativity Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RAC_.WT |
Rithm Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RAC_U |
Rithm Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RAFX |
Rafex Gold Corp |
0 |
Miscellaneous |
$0 |
| RANG |
Range Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RANGR |
Range Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RANGU |
Range Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RBRXF |
Rhino Biotech Ltd |
0 |
Miscellaneous |
$0 |
| RBT |
Com Cl A (New)/Rubicon Technologies Inc |
0 |
Miscellaneous |
$842.61M |
| RBTC |
Com Cl A (New)/Rubicon Technologies Inc |
0 |
Miscellaneous |
$861.94M |
| RBTCW |
Wt Exp 04/01/2027/Rubicon Technologies Inc |
0 |
Miscellaneous |
$861.94M |
| RBT_.WT |
Rubicon Technologies Inc |
0 |
Miscellaneous |
$516.97M |
| RCACU |
Unit 1 Com & 1/2 Wt/Revelstone Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RCFA |
Ord Cl A/Perception Capital Corp. IV |
72 |
Miscellaneous |
$0 |
| RCFA.WT |
Wt Exp/Perception Capital Corp. IV |
0 |
Miscellaneous |
$0 |
| RCFAF |
Perception Capital Corp. IV |
0 |
Miscellaneous |
$0 |
| RCFAU |
Unit 1 Ord A & 1/2 Wt/Perception Capital Corp. IV |
0 |
Miscellaneous |
$0 |
| RCFUF |
Perception Capital Corp. IV |
0 |
Miscellaneous |
$0 |
| RCFWF |
Perception Capital Corp. IV |
0 |
Miscellaneous |
$0 |
| RDAC |
Rising Dragon Acquisition Corp |
114 |
Miscellaneous |
$0 |
| RDACR |
Rising Dragon Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RDACU |
Rising Dragon Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RDGA |
Ridgefield Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RDTCF |
Rapid Dose Therapeutics Corp |
0 |
Miscellaneous |
$1.04M |
| RDW |
Redwire Corp |
0 |
Miscellaneous |
$229.39M |
| RDZN |
Ord Cl A/Roadzen Inc |
0 |
Miscellaneous |
$54.98M |
| RDZNW |
Wt/Roadzen Inc |
0 |
Miscellaneous |
$54.98M |
| REAX |
Real Brokerage Inc (The) |
0 |
Miscellaneous |
$1.62B |
| REAXD |
Real Brokerage Inc |
0 |
Miscellaneous |
$16.56M |
| RENE |
Cl A/Cartesian Growth Corp II |
29 |
Miscellaneous |
$0 |
| RENEU |
Unit 1 Cl A & 1/3 Wt Exp 07/12/2028/Cartesian Growth Corp II |
0 |
Miscellaneous |
$0 |
| RENEW |
Wt Exp 07/12/2028/Cartesian Growth Corp II |
0 |
Miscellaneous |
$0 |
| REVB |
Com (New) $0.001/Revelation Biosciences Inc |
0 |
Miscellaneous |
$0 |
| REVBW |
Wt Exp 12/29/2026/Revelation Biosciences Inc |
0 |
Miscellaneous |
$0 |
| RFAI |
Ord/RF Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RFAIR |
Rt/RF Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RFAIU |
Unit 1 Com & 1 RT/RF Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RGSTD |
Rogue Station Companies Inc |
0 |
Miscellaneous |
$532,162 |
| RIBB |
Ribbon Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RIBBR |
Ribbon Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RIBBU |
Ribbon Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RIGG |
Richland Resources International Group Inc |
0 |
Miscellaneous |
$0 |
| RIHC |
Rorine International Holding Corp |
0 |
Miscellaneous |
$0 |
| RIOT |
Riot Platforms Inc |
18 |
Miscellaneous |
$519.22M |
| RJAC.WT |
Wt/Jackson Acquisition Co |
0 |
Miscellaneous |
$0 |
| RKTAW |
Rocket Internet Growth Opportunities Corp |
0 |
Miscellaneous |
$0 |
| RLAIF |
Railtown AI Technologies Inc |
0 |
Miscellaneous |
$0 |
| RLYGF |
Riley Gold Corp |
0 |
Miscellaneous |
$0 |
| RMCO |
Cl A/Royalty Management Holding Corp |
0 |
Miscellaneous |
$1.05M |
| RMCOW |
Wt Exp Red/Royalty Management Holding Corp |
0 |
Miscellaneous |
$1.05M |
| RMGCF |
RMG Acquisition Corp III |
0 |
Miscellaneous |
$0 |
| ROSE |
Ord Cl A/Rose Hill Acquisition Corp |
32 |
Miscellaneous |
$0 |
| ROSEU |
Unit 1 Ord Cl A & 1/2 Wt Exp 10/07/2026/Rose Hill Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ROSEW |
Wt Exp 10/07/2026/Rose Hill Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ROSS.WT |
Wt Exp 02/01/2026/Ross Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| ROVMD |
Rover Critical Minerals Corp |
0 |
Miscellaneous |
$0 |
| RRAC |
Ord Cl A/Rigel Resource Acquisition Corp |
2,300 |
Miscellaneous |
$0 |
| RRAC.WT |
Wt/Rigel Resource Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RRACF |
Rigel Resource Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RRACU |
Unit 1 Ord Cl A & 1/2 Wt/Rigel Resource Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RRAUF |
Rigel Resource Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RRAWF |
Rigel Resource Acquisition Corp |
0 |
Miscellaneous |
$0 |
| RRRUF |
R&R Real Estate Investment Trust |
0 |
Miscellaneous |
$0 |
| RTME |
RTCore Inc |
0 |
Miscellaneous |
$0 |
| RVRC |
Revium Recovery Inc |
0 |
Miscellaneous |
$0 |
| RVRVF |
Pathfinder Ventures Inc |
0 |
Miscellaneous |
$0 |
| RYAHF |
RYAH Group Inc |
0 |
Miscellaneous |
$0 |
| RZLV |
Ord Shs/Rezolve AI Ltd |
0 |
Miscellaneous |
$0 |
| RZLVW |
Wt Exp 08/14/2029/Rezolve AI Ltd |
0 |
Miscellaneous |
$0 |
| RZREF |
Razor Energy Corp |
0 |
Miscellaneous |
$148.23M |
| RZZN |
Jialijia Group Corp Ltd |
0 |
Miscellaneous |
$0 |
| RZZND |
Jialijia Group Corp Ltd |
-38 |
Miscellaneous |
$0 |
| SABOF |
Sabio Holdings Inc |
0 |
Miscellaneous |
$67.90M |
| SACQF |
Spree Acquisition Corp 1 Ltd |
0 |
Miscellaneous |
$0 |
| SACWF |
Spree Acquisition Corp 1 Ltd |
0 |
Miscellaneous |
$0 |
| SAFS |
Safer Shot, Inc. |
0 |
Miscellaneous |
$0 |
| SAGA |
Com Cl A/Sagaliam Acquisition Corp |
-13 |
Miscellaneous |
$0 |
| SAGAR |
Rt 05/31/2028/Sagaliam Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SAGAU |
Unit 1 Com Cl A & 1 Rt/Sagaliam Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SAKHD |
Rafex Gold Corp |
0 |
Miscellaneous |
$0 |
| SATL |
Ord/Satellogic Inc |
0 |
Miscellaneous |
$12.87M |
| SATLW |
Red Wt/Satellogic Inc |
0 |
Miscellaneous |
$12.87M |
| SBBCF |
Simply Better Brands Corp |
0 |
Miscellaneous |
$57.58M |
| SBC |
SBC Medical Group Holdings Incorp |
8 |
Miscellaneous |
$249.84M |
| SBMCF |
Silver Bullet Mines Corp |
0 |
Miscellaneous |
$0 |
| SBXC |
Cl A/SilverBox Corp III |
49 |
Miscellaneous |
$0 |
| SBXC.WT |
Wt Exp/SilverBox Corp III |
0 |
Miscellaneous |
$0 |
| SBXCU |
Unit 1 Cl A & 1/3 Wt Exp/SilverBox Corp III |
0 |
Miscellaneous |
$0 |
| SBXD |
SilverBox Corp IV |
0 |
Miscellaneous |
$0 |
| SBXD.WT |
SilverBox Corp IV |
0 |
Miscellaneous |
$0 |
| SBXDU |
Unit 1 Cl A Ord & 1/3 Red Wt/SilverBox Corp IV |
0 |
Miscellaneous |
$0 |
| SCAXF |
Sparta Capital Ltd |
0 |
Miscellaneous |
$0 |
| SCE_PL |
5.00% Tr Pref Secs/SCE Trust VI |
0 |
Miscellaneous |
$0 |
| SCGX |
Saxon Capital Group Inc |
0 |
Miscellaneous |
$0 |
| SCHS |
SmartChase Corp |
0 |
Miscellaneous |
$0 |
| SCLX |
Scilex Holding Company |
0 |
Miscellaneous |
$71.49M |
| SCRMW |
Wt Exp/Screaming Eagle Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SCRSF |
Justera Health Ltd |
0 |
Miscellaneous |
$2.38M |
| SCUAX |
Wt/Sculptor Acquisition Corp I |
0 |
Miscellaneous |
$0 |
| SDHIU |
Siddhi Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SDON |
Sandston Corp |
0 |
Miscellaneous |
$0 |
| SDST |
Stardust Power Inc |
0 |
Miscellaneous |
$0 |
| SDSTW |
Wt Exp/Stardust Power Inc |
0 |
Miscellaneous |
$0 |
| SECUF |
SSC Security Services Corp |
249 |
Miscellaneous |
$148.13M |
| SEDA |
Ord Cl A/SDCL EDGE Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SEDA.WT |
Wt/SDCL EDGE Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SEDAU |
Unit 1 Ord Cl A & 1/2 Wt/SDCL EDGE Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SELX |
Ord/Semilux International Ltd |
0 |
Miscellaneous |
$0 |
| SFR |
Appreciate Holdings Inc |
0 |
Miscellaneous |
$0 |
| SFRT |
Cl A/Appreciate Holdings Inc |
0 |
Miscellaneous |
$0 |
| SFRTW |
Appreciate Holdings Inc |
0 |
Miscellaneous |
$0 |
| SFRWW |
Appreciate Holdings Inc |
0 |
Miscellaneous |
$0 |
| SFRWX |
Appreciate Holdings Inc |
0 |
Miscellaneous |
$0 |
| SGML |
Sigma Lithium Corp |
0 |
Miscellaneous |
$275.95M |
| SGMLF |
Sigma Lithium Corp |
0 |
Miscellaneous |
$0 |
| SGOO |
Snoogoo Corp |
0 |
Miscellaneous |
$0 |
| SHAP |
Ord Cl A/Spree Acquisition Corp 1 Ltd |
0 |
Miscellaneous |
$0 |
| SHAP.WT |
Wt Exp/Spree Acquisition Corp 1 Ltd |
0 |
Miscellaneous |
$0 |
| SHAPU |
Unit 1 Ord Cl A & 1/2 Wt Exp/Spree Acquisition Corp 1 Ltd |
0 |
Miscellaneous |
$0 |
| SHFS |
Cl A/SHF Holdings Inc |
1 |
Miscellaneous |
$18.91M |
| SHFSW |
Wt Exp 11/01/2027/SHF Holdings Inc |
0 |
Miscellaneous |
$18.91M |
| SHNL |
Shentang International Inc. |
0 |
Miscellaneous |
$0 |
| SHPW |
Shapeways Holdings Inc |
0 |
Miscellaneous |
$43.91M |
| SHPW.WT |
Wt/Shapeways Holdings Inc |
0 |
Miscellaneous |
$41.99M |
| SHPWW |
Wt/Shapeways Holdings Inc |
0 |
Miscellaneous |
$43.91M |
| SIMA |
SIM Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SIMAU |
Unit/SIM Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SIMAW |
SIM Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SJRNF |
Arcwest Exploration Inc |
0 |
Miscellaneous |
$0 |
| SKIL.WT |
Wt Exp 06/11/2026/Skillsoft Corp (New) |
0 |
Miscellaneous |
$697.64M |
| SKSK |
Skookum Safety Solutions Corp |
0 |
Miscellaneous |
$0 |
| SKYA |
Cl A/Skydeck Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SKYAU |
Unit 1 Cl A & 1/3 Wt/Skydeck Acquisition Corp |
23 |
Miscellaneous |
$0 |
| SKYL |
Sky Resort International Ltd |
0 |
Miscellaneous |
$0 |
| SLAM |
Cl A/Slam Corp |
-348 |
Miscellaneous |
$0 |
| SLAMF |
Cl A/Slam Corp |
147 |
Miscellaneous |
$0 |
| SLAMU |
Unit 1 Cl A & 1/4 Wt Exp 02/23/2026/Slam Corp |
0 |
Miscellaneous |
$0 |
| SLAMW |
Wt Exp 02/23/2026/Slam Corp |
0 |
Miscellaneous |
$0 |
| SLGC |
Cl A Com/SomaLogic Inc |
-3 |
Miscellaneous |
$103.77M |
| SLGCW |
Wt Exp 08/31/2026/SomaLogic Inc |
0 |
Miscellaneous |
$103.77M |
| SLND |
Southland Holdings Inc |
0 |
Miscellaneous |
$1.25B |
| SLND.WT |
Wt Pur Com Exp/Southland Holdings Inc |
0 |
Miscellaneous |
$1.25B |
| SLNDW |
Southland Holdings Inc |
0 |
Miscellaneous |
$0 |
| SLTN |
Silverton Energy Inc |
0 |
Miscellaneous |
$0 |
| SLXN |
Ord Shs/Silexion Therapeutics Corp |
0 |
Miscellaneous |
$0 |
| SLXNW |
Wt Exp/Silexion Therapeutics Corp |
0 |
Miscellaneous |
$0 |
| SMPEF |
Southern Empire Resources Corp |
0 |
Miscellaneous |
$0 |
| SMR |
Cl A/NuScale Power Corp |
0 |
Miscellaneous |
$71.27M |
| SNLGF |
San Lorenzo Gold Corp |
0 |
Miscellaneous |
$0 |
| SNTE |
Sante Technology Holdings Inc |
0 |
Miscellaneous |
$1.96M |
| SNTI |
Senti Biosciences Inc |
0 |
Miscellaneous |
$0 |
| SNTX |
Suntex Enterprises Inc |
0 |
Miscellaneous |
$2.44M |
| SNWGF |
Snowline Gold Corp |
0 |
Miscellaneous |
$0 |
| SOAR |
Cl A/Volato Group Inc |
0 |
Miscellaneous |
$108.88M |
| SOAR.WT |
Wt Exp/Volato Group Inc |
0 |
Miscellaneous |
$43.47M |
| SOARW |
Volato Group Inc |
0 |
Miscellaneous |
$71.46M |
| SOC |
Sable Offshore Corp |
0 |
Miscellaneous |
$0 |
| SOLBF |
SoLVBL Solutions Inc |
0 |
Miscellaneous |
$0 |
| SOLS |
Sollensys Corp |
0 |
Miscellaneous |
$5.75M |
| SOLSD |
Sollensys Corp |
0 |
Miscellaneous |
$270,000 |
| SPECW |
Wt Exp/Spectaire Holdings Inc |
0 |
Miscellaneous |
$0 |
| SPEV |
Shorepower Technologies Inc |
0 |
Miscellaneous |
$177,404 |
| SPHA |
Aifeex Nexus Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SPHAR |
Aifeex Nexus Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SPHAU |
Aifeex Nexus Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SPKL |
Ord/Spark I Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SPKLU |
Unit/Spark I Acquisition Corp |
54 |
Miscellaneous |
$0 |
| SPKLW |
Unit 1 Cl A & 1/2 Red/Spark I Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SPMEF |
South Pacific Metals Corp |
0 |
Miscellaneous |
$0 |
| SPMTF |
Spearmint Resources Inc |
0 |
Miscellaneous |
$0 |
| SPOFF |
Earthlabs Inc |
0 |
Miscellaneous |
$18.54M |
| SPONF |
SponsorsOne Inc |
0 |
Miscellaneous |
$307,526 |
| SPQDF |
Specialty Liquid Transportation Corp |
0 |
Miscellaneous |
$0 |
| SPRQF |
SPARQ System Inc |
0 |
Miscellaneous |
$0 |
| SPUP |
Sipup Corp |
0 |
Miscellaneous |
$0 |
| SQRMF |
Squire Mining Ltd |
0 |
Miscellaneous |
$19.07M |
| SRBT |
Shanrong Biotechnology Corp |
0 |
Miscellaneous |
$0 |
| SRCAD |
Stria Lithium Inc |
0 |
Miscellaneous |
$0 |
| SRCAF |
Stria Lithium Inc |
0 |
Miscellaneous |
$0 |
| SRSAW |
Wt Exp 10/20/2025/Sarissa Capital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SSCC |
Spirits Capital Corp |
0 |
Miscellaneous |
$0 |
| SSCR |
SMSA Crane Acquisition Corp. |
0 |
Miscellaneous |
$0 |
| SSEIF |
Stardust Solar Energy Inc |
0 |
Miscellaneous |
$0 |
| SSLCF |
Simply Solventless Concentrates Ltd |
0 |
Miscellaneous |
$0 |
| SSRT |
Streetex Corp |
0 |
Miscellaneous |
$0 |
| STET.WT |
Wt Exp 12/02/2026/ST Energy Transition I Ltd |
0 |
Miscellaneous |
$0 |
| STI |
Solidion Technology Inc |
0 |
Miscellaneous |
$0 |
| STRC |
Palladyne AI Corp |
0 |
Miscellaneous |
$6.89M |
| STRE.WT |
Wt/Supernova Partners Acquisition Co III Ltd |
0 |
Miscellaneous |
$0 |
| STRG |
Starguide Group Inc |
0 |
Miscellaneous |
$4,882 |
| STVA |
Stevva Corp |
0 |
Miscellaneous |
$0 |
| SUAC |
Cl A/ShoulderUp Technology Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SUAC.WT |
Red Wt/ShoulderUp Technology Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SUACU |
Unit 1 Cl A & 1/2 Red Wt/ShoulderUp Technology Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SUACW |
Red Wt/ShoulderUp Technology Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SVCC |
Stellar V Capital Corp |
0 |
Miscellaneous |
$0 |
| SVCCU |
Stellar V Capital Corp |
0 |
Miscellaneous |
$0 |
| SVCCW |
Stellar V Capital Corp |
0 |
Miscellaneous |
$0 |
| SVII |
Cl A/Spring Valley Acquisition Corp II |
35 |
Miscellaneous |
$0 |
| SVIIR |
Rt 02/25/2026/Spring Valley Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| SVIIU |
Unit 1 Cl A & 1 Rt & 1/2 Wt Exp/Spring Valley Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| SVIIW |
Wt Exp 02/25/2026/Spring Valley Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| SWEE |
SweeGen Inc |
0 |
Miscellaneous |
$2.61M |
| SWGI |
Star Wealth Group Inc |
0 |
Miscellaneous |
$0 |
| SWSS |
Clean Energy Special Situations Corp |
0 |
Miscellaneous |
$0 |
| SWSSU |
Unit 1 Com & 1/2 Wt Exp/Clean Energy Special Situations Corp |
0 |
Miscellaneous |
$0 |
| SWSSW |
Wt Exp/Clean Energy Special Situations Corp |
0 |
Miscellaneous |
$0 |
| SYDRF |
Delota Corp |
0 |
Miscellaneous |
$0 |
| SYGCF |
Sylla Gold Corp |
0 |
Miscellaneous |
$0 |
| SYQH |
Liaoning Shuiyun Qinghe Rice Industry Co Ltd |
0 |
Miscellaneous |
$0 |
| SZZL |
Sizzle Acquisition Corp |
0 |
Miscellaneous |
$0 |
| SZZLU |
Sizzle Acquisition Corp II |
0 |
Miscellaneous |
$0 |
| SZZLW |
Wt/Sizzle Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TAALF |
Taal Distributed Information Technologies Inc |
0 |
Miscellaneous |
$8.13M |
| TACHU |
Titan Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TACI |
TransAtlantic Capital Inc |
0 |
Miscellaneous |
$0 |
| TAJIF |
Tajiri Resources Corp |
0 |
Miscellaneous |
$0 |
| TAVI |
Tavia Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TAVIR |
Tavia Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TAVIU |
Tavia Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TBLLF |
Tombill Mines Ltd (Canada) |
0 |
Miscellaneous |
$0 |
| TBLZ |
Trailblazer Resources Inc |
0 |
Miscellaneous |
$0 |
| TBMC |
Cl A/Trailblazer Merger Corp I |
326 |
Miscellaneous |
$0 |
| TBMCR |
Rt/Trailblazer Merger Corp I |
0 |
Miscellaneous |
$0 |
| TBMCU |
Trailblazer Merger Corp I |
0 |
Miscellaneous |
$0 |
| TCNT |
Toucan Interactive Corp |
0 |
Miscellaneous |
$0 |
| TCOA |
Com Cl A/Zalatoris Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TCOA.WT |
Wt Exp/Zalatoris Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TCOAU |
Unit 1 Com Cl A & 1/2 Wt Exp/Zalatoris Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TCOAW |
Zalatoris Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TCRRF |
Terrace Energy Corp |
0 |
Miscellaneous |
$0 |
| TDAC |
Translational Development Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TDACU |
Translational Development Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TDACW |
Translational Development Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TDGGF |
TDG Gold Corp |
0 |
Miscellaneous |
$0 |
| TDRRF |
Com Restricted 4 Month Hold/Tudor Gold Corp |
0 |
Miscellaneous |
$0 |
| TDSGD |
Telo Genomics Corp |
0 |
Miscellaneous |
$0 |
| TDTRF |
Ord GBP 0.01/Trident Royalties PLC |
0 |
Miscellaneous |
$9.52M |
| TDXP |
Global Smart Capital Corp |
0 |
Miscellaneous |
$0 |
| TEAH |
Worry Free Tea House Holdings Co |
0 |
Miscellaneous |
$0 |
| TECXF |
TechX Technologies Inc |
0 |
Miscellaneous |
$130,032 |
| TEKKW |
Wt Exp 09/29/2027/Tekkorp Digital Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TETE |
Cl A/Technology & Telecommunication Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TETEF |
Technology & Telecommunication Acquisition Corp |
120 |
Miscellaneous |
$0 |
| TETEU |
Unit 1 Cl A Shs & Wt Exp/Technology & Telecommunication Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TETEW |
Wt Exp 02/15/2027/Technology & Telecommunication Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TETUF |
Technology & Telecommunication Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TETWF |
Technology & Telecommunication Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TGAA |
Cl A/Target Global Acquisition I Corp |
95 |
Miscellaneous |
$0 |
| TGAAF |
Target Global Acquisition I Corp |
0 |
Miscellaneous |
$0 |
| TGAAU |
Unit 1 Cl A & 1/3 Wt/Target Global Acquisition I Corp |
0 |
Miscellaneous |
$0 |
| TGAAW |
Wt Exp 03/09/2026/Target Global Acquisition I Corp |
0 |
Miscellaneous |
$0 |
| TGAUF |
Target Global Acquisition I Corp |
0 |
Miscellaneous |
$0 |
| TGAWF |
Target Global Acquisition I Corp |
0 |
Miscellaneous |
$0 |
| TGLO |
theglobe.com inc. |
0 |
Miscellaneous |
$0 |
| TGMPF |
Tantalus Systems Holding Inc (New) |
0 |
Miscellaneous |
$56.90M |
| TGMR |
Troy Gold & Mineral Corp |
0 |
Miscellaneous |
$0 |
| TGR_.WT |
Wt Exp 09/15/2028/Kimbell Tiger Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TGR_U |
Kimbell Tiger Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TGSEF |
TGS Esports Inc |
0 |
Miscellaneous |
$0 |
| TGSHF |
Good Shroom Co Inc (The) |
0 |
Miscellaneous |
$4.40M |
| TGVC |
Com Cl A/TG Venture Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TGVCU |
Unit 1 Com Cl A & 1/2 Wt Exp 08/15/2028/TG Venture Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TGVCW |
Wt Exp 08/15/2028/TG Venture Acquisition Corp |
0 |
Miscellaneous |
$0 |
| THCA |
Tuscan Holdings Corp II |
209 |
Miscellaneous |
$0 |
| THCAU |
Unit 1 Com & 1/2 Wt Exp 04/01/2026/Tuscan Holdings Corp II |
0 |
Miscellaneous |
$0 |
| THCC |
Healing Co Inc (The) |
0 |
Miscellaneous |
$0 |
| THURD |
Thunderstruck Resources Ltd |
0 |
Miscellaneous |
$0 |
| THURF |
Thunderstruck Resources Ltd |
0 |
Miscellaneous |
$0 |
| TIHE |
Taihe Group Inc |
0 |
Miscellaneous |
$0 |
| TIKRF |
Tikcro Technologies Ltd |
0 |
Miscellaneous |
$0 |
| TJBH |
Tengjun Biotechnology Corp |
0 |
Miscellaneous |
$208.28M |
| TKCI |
Turnkey Capital Inc |
0 |
Miscellaneous |
$115,011 |
| TKCM |
Token Communities Ltd |
0 |
Miscellaneous |
$0 |
| TLGA.WT |
Wt Exp 01/25/2028/TLG Acquisition One Corp |
0 |
Miscellaneous |
$0 |
| TLGUF |
TLGY Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TLGWF |
TLGY Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TLGY |
Ord Cl A/TLGY Acquisition Corp |
33 |
Miscellaneous |
$0 |
| TLGYF |
TLGY Acquisition Corp |
62 |
Miscellaneous |
$0 |
| TLGYU |
Unit 1 Ord Cl A & 1/2 Wt/TLGY Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TLGYW |
Wt/TLGY Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TLLZD |
Gold Line Resources Ltd |
0 |
Miscellaneous |
$0 |
| TLSI |
TriSalus Life Sciences Inc. |
0 |
Miscellaneous |
$37.69M |
| TLSIW |
Wt Exp/TriSalus Life Sciences Inc. |
0 |
Miscellaneous |
$37.69M |
| TMBMF |
Ord Fully Paid/Tambourah Metals Ltd |
0 |
Miscellaneous |
$0 |
| TMC |
TMC The Metals Co Inc |
0 |
Miscellaneous |
$0 |
| TMCWW |
Wt/TMC The Metals Co Inc |
0 |
Miscellaneous |
$0 |
| TMEF |
Tipmefast Inc |
0 |
Miscellaneous |
$0 |
| TMIN |
Trendmaker Inc Ltd |
0 |
Miscellaneous |
$0 |
| TMKR |
Com Cl A/Tastemaker Acquisition Corp |
51 |
Miscellaneous |
$0 |
| TMKRU |
Unit 1 Com Cl A & 1/2 Wt Exp 01/07/2027/Tastemaker Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TMKRW |
Wt Exp 01/07/2027/Tastemaker Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TMOL |
Trimol Group, Inc. |
0 |
Miscellaneous |
$0 |
| TPPRF |
Top Strike Resources Corp |
0 |
Miscellaneous |
$-1,094,919 |
| TRDX |
Trend Exploration Inc |
0 |
Miscellaneous |
$0 |
| TRFED |
Trustfeed Inc |
0 |
Miscellaneous |
$9,052 |
| TRJNF |
Trajan Group Holdings Ltd |
0 |
Miscellaneous |
$0 |
| TRKUF |
Tarku Resources Ltd |
0 |
Miscellaneous |
$0 |
| TRON |
Ord Cl A/Corner Growth Acquisition Corp 2 |
0 |
Miscellaneous |
$0 |
| TRONU |
Unit 1 Ord Cl A & 1/4 Wt/Corner Growth Acquisition Corp 2 |
0 |
Miscellaneous |
$0 |
| TRONW |
Wt/Corner Growth Acquisition Corp 2 |
0 |
Miscellaneous |
$0 |
| TROXD |
Columbine Valley Resources Inc |
0 |
Miscellaneous |
$0 |
| TRTL |
Ord Cl A/TortoiseEcofin Acquisition Corp III |
0 |
Miscellaneous |
$0 |
| TRTL.WT |
Wt/TortoiseEcofin Acquisition Corp III |
0 |
Miscellaneous |
$0 |
| TRTLF |
Ord Cl A/TortoiseEcofin Acquisition Corp III |
0 |
Miscellaneous |
$0 |
| TRTLU |
Unit 1 Cl A & 1/4 Red Wt/TortoiseEcofin Acquisition Corp III |
45 |
Miscellaneous |
$0 |
| TRTLX |
Wt/TortoiseEcofin Acquisition Corp III |
0 |
Miscellaneous |
$0 |
| TRTUF |
TortoiseEcofin Acquisition Corp III |
60 |
Miscellaneous |
$0 |
| TRTWF |
Wt/TortoiseEcofin Acquisition Corp III |
0 |
Miscellaneous |
$0 |
| TRUG |
Cl A/TruGolf Inc |
0 |
Miscellaneous |
$28.60M |
| TRXA |
Trex Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TSIBW |
Wt Exp 02/11/2026/Tishman Speyer Innovation Corp II |
0 |
Miscellaneous |
$0 |
| TSPQ.WT |
Wt/TCW Special Purpose Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TSPQW |
TCW Special Purpose Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TTIPF |
Thiogenesis Therapeutics Corp |
0 |
Miscellaneous |
$0 |
| TTMZD |
Datable Technology Corp |
0 |
Miscellaneous |
$0 |
| TTMZF |
Datable Technology Corp |
0 |
Miscellaneous |
$0 |
| TTTGF |
Titanium Transportation Group Inc |
0 |
Miscellaneous |
$367.77M |
| TTTSF |
Trutrace Technologies Inc |
0 |
Miscellaneous |
$565,179 |
| TVACU |
Texas Ventures Acquisition III Corp |
0 |
Miscellaneous |
$0 |
| TVGN |
Tevogen Bio Holdings Inc |
27 |
Miscellaneous |
$0 |
| TVGNW |
Wt Exp/Tevogen Bio Holdings Inc |
0 |
Miscellaneous |
$0 |
| TWLV |
Com Cl A/Twelve Seas Investment Co II |
0 |
Miscellaneous |
$0 |
| TWLVU |
Unit 1 Com Cl A & 1/2 Wt Exp 02/26/2026/Twelve Seas Investment Co II |
0 |
Miscellaneous |
$0 |
| TWNFF |
Tailwind International Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TWNI |
Cl A/Tailwind International Acquisition Corp |
0 |
Miscellaneous |
$0 |
| TZROP |
Pfd Equity Tokens Ser A/Tzero Group Inc |
0 |
Miscellaneous |
$0 |
| UGHB |
Universal Global Hub Inc |
0 |
Miscellaneous |
$0 |
| UHG |
Cl A/United Homes Group Inc |
3 |
Miscellaneous |
$598.53M |
| UHGWW |
Wt Exp/United Homes Group Inc |
0 |
Miscellaneous |
$598.53M |
| UMAX |
Com Par/Umax Group Corp |
0 |
Miscellaneous |
$85,937 |
| UNQL |
Unique Logistics International Inc |
0 |
Miscellaneous |
$477.46M |
| UNSS |
Universal Solar Technology Inc |
0 |
Miscellaneous |
$0 |
| UOLI |
Uonlive Corp |
0 |
Miscellaneous |
$0 |
| UOLID |
Uonlive Corp |
0 |
Miscellaneous |
$0 |
| UPH |
UpHealth Inc |
0 |
Miscellaneous |
$185.83M |
| UPHL |
UpHealth Inc |
0 |
Miscellaneous |
$87.85M |
| UPHLW |
Wt Exp 06/08/2026/UpHealth Inc |
0 |
Miscellaneous |
$87.85M |
| USAR |
USA Rare Earth Inc |
0 |
Miscellaneous |
$0 |
| USARW |
USA Rare Earth Inc |
0 |
Miscellaneous |
$0 |
| USBL |
United States Basketball League Inc |
0 |
Miscellaneous |
$5,000 |
| USCT |
Cl A/TKB Critical Technologies 1 |
0 |
Miscellaneous |
$0 |
| USCTD |
Roth CH Acquisition Co |
0 |
Miscellaneous |
$0 |
| USCTF |
Roth CH Acquisition Co |
0 |
Miscellaneous |
$0 |
| USCTU |
Roth CH Acquisition Co |
0 |
Miscellaneous |
$0 |
| USCTW |
Wt/TKB Critical Technologies 1 |
0 |
Miscellaneous |
$0 |
| USTUF |
Roth CH Acquisition Co |
0 |
Miscellaneous |
$0 |
| USTWF |
Wt Exp/Roth CH Acquisition Co |
0 |
Miscellaneous |
$0 |
| UTAAW |
Wt Exp 10/30/2026/UTA Acquisition Corp |
0 |
Miscellaneous |
$0 |
| UTAWF |
UTA Acquisition Corp |
0 |
Miscellaneous |
$0 |
| UYSCU |
UY Scuti Acquisition Corp |
0 |
Miscellaneous |
$0 |
| VACH |
Voyager Acquisition Corp. |
0 |
Miscellaneous |
$0 |
| VACHU |
Unit/Voyager Acquisition Corp. |
0 |
Miscellaneous |
$0 |
| VACHW |
Voyager Acquisition Corp. |
0 |
Miscellaneous |
$0 |
| VADP |
Vado Corp (New) |
0 |
Miscellaneous |
$25.53M |
| VANAF |
Com Restricted/Largo Physical Vanadium Corp |
0 |
Miscellaneous |
$-10,653,843 |
| VBSCF |
Vibe Bioscience |
0 |
Miscellaneous |
$36.84M |
| VBVT |
Viabuilt Ventures Inc |
0 |
Miscellaneous |
$0 |
| VCIC |
Vine Hill Capital Investment Corp |
0 |
Miscellaneous |
$0 |
| VCICU |
Vine Hill Capital Investment Corp |
0 |
Miscellaneous |
$0 |
| VCICW |
Vine Hill Capital Investment Corp |
0 |
Miscellaneous |
$0 |
| VCMG |
Veracity Management Global Inc |
0 |
Miscellaneous |
$0 |
| VCOR |
Visiber57 Corp |
0 |
Miscellaneous |
$0 |
| VCXB.WT |
Wt Exp/10X Capital Venture Acquisition Corp III |
0 |
Miscellaneous |
$0 |
| VCXBU |
Unit Cl 1 A Shs & 1/2 Wt Exp/10X Capital Venture Acquisition Corp III |
0 |
Miscellaneous |
$0 |
| VEEA |
Veea Inc |
0 |
Miscellaneous |
$0 |
| VEEAW |
Veea Inc |
0 |
Miscellaneous |
$0 |
| VENAR |
Rt Pur 1/10th Ord/Venus Acquisition Corp |
0 |
Miscellaneous |
$0 |
| VENAU |
Unit 1 Ord 1 Rt & 1 Red Wt Exp 04/30/2027/Venus Acquisition Corp |
0 |
Miscellaneous |
$0 |
| VENAW |
Red Wt Exp 04/30/2027/Venus Acquisition Corp |
0 |
Miscellaneous |
$0 |
| VGAS |
Cl A/Verde Clean Fuels |
0 |
Miscellaneous |
$0 |
| VGASW |
Wt Exp/Verde Clean Fuels |
0 |
Miscellaneous |
$0 |
| VGCPD |
Nunzia Pharmaceutical Corp |
0 |
Miscellaneous |
$0 |
| VGTL |
VGTel, Inc. |
0 |
Miscellaneous |
$25,305 |
| VHAQ |
Viveon Health Acquisition Corp |
200 |
Miscellaneous |
$0 |
| VHAQ.WT |
Wt Exp 12/31/2025/Viveon Health Acquisition Corp |
0 |
Miscellaneous |
$0 |
| VHAQW |
Wt Exp 12/31/2025/Viveon Health Acquisition Corp |
0 |
Miscellaneous |
$0 |
| VHIBF |
Vitalhub Corp |
0 |
Miscellaneous |
$0 |
| VLD |
Velo3D Inc |
0 |
Miscellaneous |
$55.97M |
| VLD_.WT |
Wt/Velo3D Inc |
0 |
Miscellaneous |
$55.97M |
| VMCA |
Cl A/Valuence Merger Corp. I |
86 |
Miscellaneous |
$0 |
| VMCAU |
Unit 1 Cl A & 1/2 Wt Exp/Valuence Merger Corp. I |
0 |
Miscellaneous |
$0 |
| VMCAW |
Wt Exp/Valuence Merger Corp. I |
0 |
Miscellaneous |
$0 |
| VMCUF |
Valuence Merger Corp. I |
0 |
Miscellaneous |
$0 |
| VMCWF |
Valuence Merger Corp. I |
0 |
Miscellaneous |
$0 |
| VMSSF |
Vortex Metals Inc |
0 |
Miscellaneous |
$0 |
| VOXCF |
Vox Royalty Corp (Canada) |
0 |
Miscellaneous |
$0 |
| VOXR |
Vox Royalty Corp (Canada) |
0 |
Miscellaneous |
$13.95M |
| VRLAF |
Verallia SAS |
0 |
Miscellaneous |
$0 |
| VRTYD |
Healthcare Solutions Management Group Inc |
0 |
Miscellaneous |
$5.00M |
| VSEE |
VSee Health Inc |
0 |
Miscellaneous |
$0 |
| VSEEW |
Wt Exp 4/24/29/VSee Health Inc |
0 |
Miscellaneous |
$0 |
| VSTE |
Ord/Vast Renewables Ltd |
0 |
Miscellaneous |
$0 |
| VSTEW |
Wt Exp/Vast Renewables Ltd |
0 |
Miscellaneous |
$0 |
| VTEQ |
VeriTeQ Corp |
0 |
Miscellaneous |
$4.86M |
| VTXGF |
Vertex Resource Group Ltd |
0 |
Miscellaneous |
$0 |
| VWE |
Vintage Wine Estates Inc |
0 |
Miscellaneous |
$291.12M |
| VWESQ |
Vintage Wine Estates Inc |
0 |
Miscellaneous |
$291.12M |
| VWEWQ |
Wt Exp 06/07/2026/Vintage Wine Estates Inc |
0 |
Miscellaneous |
$291.12M |
| VWEWW |
Wt Exp 06/07/2026/Vintage Wine Estates Inc |
0 |
Miscellaneous |
$291.12M |
| VYYRF |
Voyageur Pharmaceuticals Ltd |
0 |
Miscellaneous |
$0 |
| WALD |
Ord Shs Cl A/Waldencast Plc |
0 |
Miscellaneous |
$0 |
| WALDW |
Wt Exp 07/27/2027/Waldencast Plc |
0 |
Miscellaneous |
$0 |
| WARR.WT |
Wt Exp 03/31/2028/Warrior Technologies Acquisition Co |
0 |
Miscellaneous |
$0 |
| WAVC.WT |
Red Wt Exp 07/15/2026/Waverley Capital Acquisition Corp 1 |
0 |
Miscellaneous |
$0 |
| WAVSU |
Unit 1 Cl A & 1/2 Wt Exp 09/01/2026/Western Acquisition Ventures Corp |
0 |
Miscellaneous |
$0 |
| WCUFD |
World Copper Ltd |
0 |
Miscellaneous |
$0 |
| WCUFF |
World Copper Ltd |
0 |
Miscellaneous |
$0 |
| WDTK |
WedoTalk Inc |
0 |
Miscellaneous |
$0 |
| WEDG |
Weed Growth Fund Inc |
0 |
Miscellaneous |
$0 |
| WEL |
Ord Cl A/Integrated Wellness Acquisition Corp |
0 |
Miscellaneous |
$0 |
| WELNF |
Integrated Wellness Acquisition Corp |
0 |
Miscellaneous |
$0 |
| WEL_.WT |
Red Wt/Integrated Wellness Acquisition Corp |
0 |
Miscellaneous |
$0 |
| WEL_U |
Unit 1 Ord Cl A & 1/2 Red Wt/Integrated Wellness Acquisition Corp |
0 |
Miscellaneous |
$0 |
| WESMD |
West Mining Corp |
0 |
Miscellaneous |
$0 |
| WESMF |
West Mining Corp |
0 |
Miscellaneous |
$0 |
| WETH |
WeTouch Technology Inc |
0 |
Miscellaneous |
$51.45M |
| WETHD |
WeTouch Technology Inc |
2 |
Miscellaneous |
$40.48M |
| WEWA |
Wewards Inc |
0 |
Miscellaneous |
$0 |
| WGELF |
Western Gold Exploration Ltd |
0 |
Miscellaneous |
$0 |
| WHCA |
Williston Holding Co. Inc |
0 |
Miscellaneous |
$0 |
| WHLT |
Chase Packaging Corp. (TX) |
0 |
Miscellaneous |
$0 |
| WINV |
WinVest Acquisition Corp |
0 |
Miscellaneous |
$0 |
| WINVR |
Rt/WinVest Acquisition Corp |
0 |
Miscellaneous |
$0 |
| WINVU |
Unit 1 Com 1 Wt & 1 Rt Exp 08/09/2026/WinVest Acquisition Corp |
0 |
Miscellaneous |
$0 |
| WINVW |
Wt Exp 08/09/2026/WinVest Acquisition Corp |
0 |
Miscellaneous |
$0 |
| WLAC |
Willow Lane Acquisition Corp |
0 |
Miscellaneous |
$0 |
| WLACU |
Willow Lane Acquisition Corp |
0 |
Miscellaneous |
$0 |
| WLACW |
Willow Lane Acquisition Corp |
0 |
Miscellaneous |
$0 |
| WLDPF |
Wildpack Beverage Inc |
0 |
Miscellaneous |
$71.00M |
| WLYW |
Wally World Media, Inc |
0 |
Miscellaneous |
$0 |
| WLYYF |
Well Health Technologies Corp |
0 |
Miscellaneous |
$10.56M |
| WMCAF |
Valuence Merger Corp. I |
46 |
Miscellaneous |
$0 |
| WNLV |
Winvest Group Ltd |
0 |
Miscellaneous |
$77,340 |
| WNNR |
Ord Cl A/Andretti Acquisition Corp |
-340 |
Miscellaneous |
$0 |
| WNNR.WT |
Wt Exp/Andretti Acquisition Corp |
0 |
Miscellaneous |
$0 |
| WNNRU |
Unit 1 Ord Shs Cl A & 1/2 Wt Exp/Andretti Acquisition Corp |
0 |
Miscellaneous |
$0 |
| WPCA.WT |
Red Wt/Warburg Pincus Capital Corp I-A |
0 |
Miscellaneous |
$0 |
| WPCB.WT |
Wt/Warburg Pincus Capital Corp I-B |
0 |
Miscellaneous |
$0 |
| WPCBF |
Warburg Pincus Capital Corp I-B |
0 |
Miscellaneous |
$0 |
| WQGA.WT |
Wt Exp 08/04/2026/World Quantum Growth Acquisition Corp |
0 |
Miscellaneous |
$0 |
| WRAC.WT |
Wt Exp 12/11/2026/Williams Rowland Acquisition Corp |
0 |
Miscellaneous |
$0 |
| WRACW |
Williams Rowland Acquisition Corp |
0 |
Miscellaneous |
$0 |
| WRRI |
Wari Inc |
0 |
Miscellaneous |
$0 |
| WSCC |
Waterside Capital Corp. |
0 |
Miscellaneous |
$0 |
| WTMA |
Welsbach Technology Metals Acquisition Corp |
0 |
Miscellaneous |
$0 |
| WTMAR |
Rt/Welsbach Technology Metals Acquisition Corp |
0 |
Miscellaneous |
$0 |
| WTMAU |
Unit 1 Com & 1 Rt/Welsbach Technology Metals Acquisition Corp |
0 |
Miscellaneous |
$0 |
| WTRV |
White River Energy Corp |
0 |
Miscellaneous |
$408,588 |
| WTRVW |
White River Energy Corp |
0 |
Miscellaneous |
$0 |
| WYCC |
Worry Free Holdings Co |
0 |
Miscellaneous |
$0 |
| XAGE |
Longevity Health Holdings Inc |
0 |
Miscellaneous |
$67,797 |
| XBP |
XBP Europe Holdings Inc |
0 |
Miscellaneous |
$183.43M |
| XBPEW |
Wt Exp Red/XBP Europe Holdings Inc |
0 |
Miscellaneous |
$183.43M |
| XHUAD |
GIB Capital Group Inc |
0 |
Miscellaneous |
$0 |
| XITO |
Xenous Holdings Inc |
0 |
Miscellaneous |
$0 |
| XNNHQ |
Xenonics Holdings Inc |
0 |
Miscellaneous |
$451,000 |
| XPAX |
Ord Cl A/XPAC Acquisition Corp |
149 |
Miscellaneous |
$0 |
| XPAXU |
Unit 1 Ord Cl A & 1/3 Wt/XPAC Acquisition Corp |
0 |
Miscellaneous |
$0 |
| XPAXW |
Wt/XPAC Acquisition Corp |
0 |
Miscellaneous |
$0 |
| XPRCF |
Xplore Resources Corp |
0 |
Miscellaneous |
$0 |
| XSHLF |
XS Financial Inc |
0 |
Miscellaneous |
$-4,098,569 |
| XYZFF |
Anacortes Mining Corp |
0 |
Miscellaneous |
$0 |
| YBAO |
YBCC Inc |
0 |
Miscellaneous |
$2.83M |
| YBGJ |
Cl A/Yubo International Biotech Ltd |
0 |
Miscellaneous |
$25,774 |
| YHNA |
YHN Acquisition I Ltd |
0 |
Miscellaneous |
$0 |
| YHNAR |
YHN Acquisition I Ltd |
0 |
Miscellaneous |
$0 |
| YHNAU |
YHN Acquisition I Ltd |
158 |
Miscellaneous |
$0 |
| YJGJ |
Yijia Group Corp |
0 |
Miscellaneous |
$1.12M |
| YMAIF |
Yoma Strategic Holdings Ltd |
0 |
Miscellaneous |
$107.75M |
| YORKF |
York Harbour Metals Inc |
0 |
Miscellaneous |
$3,757 |
| YOTA |
Yotta Acquisition Corp |
318 |
Miscellaneous |
$0 |
| YOTAR |
Rt 03/15/2027/Yotta Acquisition Corp |
0 |
Miscellaneous |
$0 |
| YOTAU |
Unit 1 Com & 1 Wt Exp & 1 Right 03/15/2027/Yotta Acquisition Corp |
0 |
Miscellaneous |
$0 |
| YOTAW |
Wt Exp 03/15/2027/Yotta Acquisition Corp |
0 |
Miscellaneous |
$0 |
| YTFD |
Yale Transaction Finders Inc |
0 |
Miscellaneous |
$0 |
| YUSG |
YUS International Group Ltd. |
0 |
Miscellaneous |
$0 |
| ZBNIF |
ZEB Nickel Corp |
0 |
Miscellaneous |
$0 |
| ZCAR |
Zoomcar Holdings Inc |
0 |
Miscellaneous |
$0 |
| ZCARW |
Wt Exp/Zoomcar Holdings Inc |
0 |
Miscellaneous |
$0 |
| ZCSH |
Com Accd Invs/Grayscale Zcash Trust (ZEC) |
1 |
Miscellaneous |
$0 |
| ZEO |
Cl A/Zeo Energy Corp |
0 |
Miscellaneous |
$96.88M |
| ZEOWW |
Wt Exp/Zeo Energy Corp |
0 |
Miscellaneous |
$96.88M |
| ZEUCF |
ZeU Technologies Inc |
0 |
Miscellaneous |
$0 |
| ZJK |
ZJK Industrial Co., Ltd |
0 |
Miscellaneous |
$0 |
| ZLS |
Ord/Zalatoris II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ZLSSF |
Zalatoris II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ZLSUF |
Zalatoris II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ZLSWU |
Unit/Zalatoris II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ZLSWW |
Wt Exp/Zalatoris II Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ZMDC |
USA Zhimingde International Group Corp |
0 |
Miscellaneous |
$0 |
| ZMMH |
ZhongMin Mei-Hao Holding Co Ltd |
0 |
Miscellaneous |
$0 |
| ZMWYD |
ZoomAway Technologies Inc |
0 |
Miscellaneous |
$12,519 |
| ZMWYF |
ZoomAway Technologies Inc |
0 |
Miscellaneous |
$-136,396 |
| ZNTE |
Zanite Acquisition Corp |
283 |
Miscellaneous |
$0 |
| ZNTEU |
Zanite Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ZNTEW |
Zanite Acquisition Corp |
0 |
Miscellaneous |
$0 |
| ZSYC |
Smart Closet Inc |
0 |
Miscellaneous |
$0 |
| ZVSAW |
ZyVersa Therapeutics Inc |
0 |
Miscellaneous |
$0 |
| ZYJT |
Zhong Ya International Ltd |
0 |
Miscellaneous |
$0 |
