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 |