|
|
1RT ACQUISITION CORP. ...
|
A416QB |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
360 DIGITECH INC. REG....
|
A2PDLQ |
13,200
|
750
|
13,300
|
750
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
9F INC. ADR CLASS A
|
A3D360 |
1,360
|
390
|
1,430
|
390
|
EUR |
05.12.
|
07:58
|
K |
V
|
Lang & Schwarz |
|
|
|
A SPAC III ACQUISITION...
|
A3D4N4 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADAMAS TRUST INC.
|
A3D7BQ |
8,150
|
1.227
|
8,200
|
1.227
|
EUR |
25.06.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED FLOWER CAPITA...
|
A2QMDB |
2,774
|
720
|
2,874
|
720
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AETHER HOLDINGS INC. R...
|
A40ZY6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AGNC INVESTMENT CORP
|
A2AR58 |
9,310
|
5.422
|
9,370
|
5.422
|
EUR |
25.06.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
AGNT INC.
|
A2H6LH |
4,500
|
2.182
|
4,560
|
2.182
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AGRICULTURE & NAT.S.AC...
|
A3EYJZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AIMEI HEALTH TECHNOLOG...
|
A3EMD6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AIOS TECH INC. REGISTE...
|
A41YY8 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AIR HOLDINGS LTD. REGI...
|
A42CTT |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ALCHEMY INVTS.ACQUISIT...
|
A3DYLR |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ALDEL FINANCIAL II INC...
|
A40QAD |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ALERUS FINANCIAL CORP....
|
A0YG96 |
26,600
|
189
|
27,400
|
189
|
EUR |
25.06.
|
21:53
|
K |
V
|
Lang & Schwarz |
|
|
|
ALFI INC. REGISTERED S...
|
A2QPKT |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ALPHATIME ACQUISITION ...
|
A3D3LB |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ALPHAVEST ACQUISITION ...
|
A418BU |
3,680
|
1.340
|
3,720
|
1.340
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALSET INC.
|
A3D385 |
2,000
|
1.931
|
2,300
|
1.931
|
EUR |
29.12.
|
11:36
|
K |
V
|
Lang & Schwarz |
|
|
|
ALTI GLOBAL INC. CL. A
|
A3D88N |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ALTISOURCE PTF SOLNS S...
|
A0X9T0 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ANDRETTI ACQUISITION C...
|
A40F2A |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ANTALPHA PLATFORM HOLD...
|
A3E4U1 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
APEX TREAS CORP. REGIS...
|
A41J5K |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ARCHIMEDES TE.SPAC PAR...
|
A40PUG |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ARMADA ACQUISITION COR...
|
A418R1 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ARTIUS II ACQUISITION ...
|
A40M0G |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AURELION INC. REGISTER...
|
A41YRB |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AVALANCHE TREAS CORP. ...
|
A426FK |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AVALON GLOBOCARE CORP.
|
A40S7F |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AXIOM INTELLIGENCE ACQ...
|
A414WJ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
B. RILEY FINANCIAL INC...
|
A12EVW |
6,250
|
752
|
6,300
|
752
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BAYVIEW ACQUISITION CO...
|
A40B9Z |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BENEFICIENT REGISTERED...
|
A41SBJ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BEST SPAC I ACQUISITIO...
|
A411UM |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BETTER HOME & FINANCE ...
|
A40L86 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BGC GROUP INC.
|
A3EQAC |
10,600
|
447
|
10,700
|
447
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BINAH CAPITAL GROUP IN...
|
A3D6CB |
1,360
|
7.231
|
1,380
|
7.231
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BIORESTORATIVE THERAPI...
|
A3C9XF |
0,332
|
11.834
|
0,346
|
11.834
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BITCOIN DEPOT INC. REG...
|
A42151 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BITCOIN INFRASTR.ACQ.C...
|
A41HSS |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BITFUFU INC. REGISTERE...
|
A407DQ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BITVENTURES LTD. REGIS...
|
A420XN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BLACK HAWK ACQUISITION...
|
A403HZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BLACK TITAN CORP.
|
A41963 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BLUE ACQUISITION CORP....
|
A4160R |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BLUE WATER ACQ. CORP. ...
|
A414JK |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BLUEMONT HOLDINGS LTD....
|
A40XCG |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BOGOTA FINANCIAL CORP....
|
A2PYJN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BOLD EAGLE ACQUISITION...
|
A40TTM |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BOOST RUN INC. REGISTE...
|
A425BP |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BRBI BR PARTNERS S.A. ...
|
A41EY2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BRIACELL THERAPEUTICS ...
|
A41DJH |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BTC DEVELOPMENT CORP. ...
|
A41G9B |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CAL REDWOOD ACQUISITIO...
|
A414TJ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CALIBERCOS INC. REG.SH...
|
A4174D |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CALISA ACQUISITION COR...
|
A40HJN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CANTOR EQUITY PARTNERS...
|
A40TTJ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CANTOR EQUITY PARTNERS...
|
A412PH |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CANTOR EQUITY PARTNERS...
|
A41CM6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CANTOR EQUITY PARTNERS...
|
A41GPM |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CAPITAL SOUTHWEST CORP...
|
923189 |
20,240
|
248
|
20,360
|
248
|
EUR |
25.06.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
CARLYLE GROUP INC
|
A2PXCR |
36,740
|
277
|
36,960
|
277
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CAYSON ACQUISITION COR...
|
A40HJQ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CHAMPIONSGATE ACQUISIT...
|
A40KJ7 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CHARLTON ARIA ACQUISIT...
|
A40L3G |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CHENGHE ACQUISITION II...
|
A41CHP |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CHICAGO ATL.REAL EST.F...
|
A3C82H |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CHICAGO ATLANTIC BDC I...
|
A3CVUL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CHIME FINANCIAL INC. R...
|
A414SZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CHURCHILL CAPITAL CORP...
|
A404LQ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CME GROUP INC.
|
A0MW32 |
198,340
|
1.032
|
198,740
|
1.032
|
EUR |
25.06.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
CO2 ENERGY TRANSITION ...
|
A3D9ZL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
COHEN CIRCLE ACQUISIT....
|
A418FP |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
COINBASE GLOBAL INC. C...
|
A2QP7J |
125,120
|
10
|
125,480
|
10
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COINCHECK GROUP N.V. A...
|
A40X3G |
1,890
|
526
|
1,910
|
526
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COINSHARES PLC REGISTE...
|
A426T9 |
3,145
|
635
|
3,285
|
635
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COLLIERS INTERNATIONAL...
|
A14UB1 |
77,500
|
379
|
78,000
|
379
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COLUMBUS ACQUISITION C...
|
A4191B |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
COMSTOCK HOLDING COMPA...
|
A1405G |
12,400
|
772
|
12,500
|
772
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CONSILIUM ACQUISITION ...
|
A40Y6K |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CONSUMER PORTFOLIO SVC...
|
886210 |
8,250
|
242
|
8,500
|
242
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
COSTAR GROUP INC.
|
922134 |
25,135
|
382
|
25,285
|
382
|
EUR |
25.06.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
CREATIVE MEDIA & COMMU...
|
A41YXT |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CREDIT ACCEPTANCE CORP...
|
884343 |
545,000
|
57
|
550,000
|
57
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CRESCENT CAPITAL BDC I...
|
A2PZDL |
9,600
|
511
|
9,680
|
511
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CRESUD S.A. COM. IND.F...
|
906164 |
9,500
|
1.227
|
9,900
|
1.227
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CROWN RESV ACQUISITION...
|
A419RT |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CSLM DIG.ASS.ACQ.CORP....
|
A41ATD |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
D. BORAL ARC ACQ.I COR...
|
A419RZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
DAVE INC. CLASS A
|
A3D4BP |
283,200
|
18
|
283,600
|
18
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DEFI DEVELOPMENT CORP....
|
A40X9V |
2,152
|
4.352
|
2,219
|
4.352
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DEFI TECHNOLOGIES INC.
|
A3EQD5 |
0,442
|
11.161
|
0,456
|
11.161
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
DEVVSTREAM CORP. REGIS...
|
A41DPZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
DIAMOND HILL INVEST.GR...
|
792613 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
DIAMONDROCK HOSPITALIT...
|
A0EQ4U |
10,600
|
187
|
11,000
|
187
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
DIGITAL ASSET ACQUISIT...
|
A414WK |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
DIVERSIFIED HEALTHCARE...
|
A2PXS1 |
8,247
|
1.217
|
8,313
|
1.217
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
DRAGON VICTORY INTERNA...
|
A2PD18 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |