| US74275N1101 / Priveterra Acquisition Corp.
|
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|
|
| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
|
|
| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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|
|
| KYG2542B1095 / Counter Press Acquisition Corp.
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| MYMD / MyMD Pharmaceuticals, Inc.
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| METC / Ramaco Resources, Inc.
|
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| GLAQ / Globis Acquisition Corp
|
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| US3795821178 / Globis Acquisition Corp.
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| CADL / Candel Therapeutics, Inc.
|
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| US42087R1169 / Haymaker Acquisition Corp. III
|
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| NBN / Northeast Bank
|
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| NETI / Eneti Inc.
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| NVVE / Nuvve Holding Corp.
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| ACNB / ACNB Corporation
|
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| US00461L3033 / Ackrell Spac Partners I Co.
|
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| RMBL / RumbleOn, Inc.
|
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|
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| GGPI / Gores Guggenheim Inc - Class A
|
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|
|
|
|
| DDS / Dillard's, Inc. Put
|
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|
|
| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
|
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|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
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| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| FVCB / FVCBankcorp, Inc.
|
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| FMAO / Farmers & Merchants Bancorp, Inc.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| ATA / Americas Technology Acquisition Corp
|
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| CVCY / Central Valley Community Bancorp
|
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| SFIX / Stitch Fix, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| III / Information Services Group, Inc.
|
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| GCBC / Greene County Bancorp, Inc.
|
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| EURN / Euronav NV
|
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| DDS / Dillard's, Inc.
|
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| M / Macy's, Inc. Put
|
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| GWGH / GWG Holdings Inc
|
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| ONDS / Ondas Holdings Inc.
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| HLF / Herbalife Ltd.
|
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| ZEV / Lightning eMotors Inc
|
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| BWAC / Better World Acquisition Corp
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| NREF / NexPoint Real Estate Finance, Inc.
|
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| PCG / PG&E Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
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|
| USCB / USCB Financial Holdings, Inc.
|
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|
| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
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|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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|
| HOUS / Anywhere Real Estate Inc.
|
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|
| BWFG / Bankwell Financial Group, Inc.
|
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| HWKZ / Hawks Acquisition Corp - Class A
|
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|
| LRMR / Larimar Therapeutics, Inc.
|
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|
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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|
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|
| NEXI / NexImmune, Inc.
|
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| LHDX / Lucira Health Inc
|
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|
| FE / FirstEnergy Corp.
|
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|
| OPEN / Opendoor Technologies Inc.
|
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|
|
| HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
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|
|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
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|
|
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|
|
| PBFX / Pbf Logistics Lp - Unit
|
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|
|
|
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|
|
| CMPR / Cimpress plc
|
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|
|
| APEN / Apollo Endosurgery Inc
|
|
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|
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|
|
| TSHA / Taysha Gene Therapies, Inc.
|
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|
| SD / SandRidge Energy, Inc.
|
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|
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|
|
| SQZ / SQZ Biotechnologies Co
|
|
|
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|
| AADI / Aadi Bioscience, Inc.
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
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|
|
| TCI / Transcontinental Realty Investors, Inc.
|
|
|
|
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|
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|
| PFSW / PFSWEB Inc
|
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|
|
| GMFI / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
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|
|
| STRS / Stratus Properties Inc.
|
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|
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|
| CLNN / Clene Inc.
|
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|
|
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|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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|
| PAQC / Perfect Corp - Class A
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc.
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MBTC / Nocturne Acquisition Corporation
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| LMDX / LumiraDx Limited
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| GLTA / Galata Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| XAIR / Beyond Air, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| PHUN / Phunware, Inc.
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RDVT / Red Violet, Inc.
|
|
|
|
|
|
|
|
| DRT / DIRTT Environmental Solutions Ltd.
|
|
|
|
|
|
|
|
| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
|
|
|
|
|
|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
| MODD / Modular Medical, Inc.
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| LCNB / LCNB Corp.
|
|
|
|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| RENB / Lunai Bioworks Inc.
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| AFAC / Arena Fortify Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SWAG / Stran & Company, Inc.
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| CLBTW / Cellebrite DI Ltd. Warrants
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| KYG2542B1251 / Counter Press Acquisition Corp.
|
|
|
|
|
|
|
|
| CRESUD S A C I F Y A
/ *W EXP 03/08/202 (P3311R259) |
|
|
|
|
|
|
|
| KYG2542B1178 / Counter Press Acquisition Corp.
|
|
|
|
|
|
|
|
| GI000A3DNK77 / Forafric Global PLC
|
|
|
|
|
|
|
|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
|
|
|
|
|
|
| KYG385371250 / GESHER I ACQUISITION CORP
|
|
|
|
|
|
|
|
| US36263W1210 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| LILWF / Lilium N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
|
|
|
|
|
|
|
| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
|
|
|
|
|
|
| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
|
|
|
|
|
|
|
| PCB / PCB Bancorp
|
|
|
|
|
|
|
|
| PFHD / Professional Holding Corp - Class A
|
|
|
|
|
|
|
|
| HLXA / Helix Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| CODX / Co-Diagnostics, Inc.
|
|
|
|
|
|
|
|
| EOPS / Emles Trust - Emles Alpha Opportunities ETF
|
|
|
|
|
|
|
|
| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
|
|
|
|
|
|
| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AGFY / RYTHM, Inc.
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc
|
|
|
|
|
|
|
|
| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
|
| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| US70184A1088 / Parsec Capital Acquisitions Corp.
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| KYG304491213 / Energem Corp.
|
|
|
|
|
|
|
|
| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| US04026L1136 / Argus Capital Corp
|
|
|
|
|
|
|
|
| US36263W2044 / GSR II Meteora Acquisition Corp
|
|
|
|
|
|
|
|
| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
|
|
|
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| US00438Y1156 / Accretion Acquisition Corp.
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| ROCL / Roth Ch Acquisition V Co.
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| US04026L1052 / Argus Capital Corp
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| US77118V1162 / Roth Ch Acquisition III Co.
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| DNAC / Social Capital Suvretta Holdings Corp III
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| ENCP / Energem Corp.
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
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| US00438Y1230 / Accretion Acquisition Corp.
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| US52473Y1120 / Legato Merger Corp. II
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| LITT / Logistics Innovation Technologies Corp - Class A
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| KYG5260A1206 / Keyarch Acquisition Corp.
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| US705573AB99 / CONV. NOTE
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| US52473Y1047 / Legato Merger Corp. II
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| US00461L1136 / Ackrell Spac Partners I Co.
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| / BurTech Acquisition Corp., Class A
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| / Inception Growth Acquisition, Ltd.
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| XERS / Xeris Biopharma Holdings, Inc.
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
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| / Valuence Merger Corp. I
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| JYAC / Jiya Acquisition Corp - Class A
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US37518W1146 / GigInternational1, Inc.
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| US82664R1133 / Signal Hill Acquisition Corp.
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| WEL / Integrated Wellness Acquisition Corp
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| KYG6859L1216 / Oxus Acquisition Corp.
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| / AltEnergy Acquisition Corp.
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| / LIBERTY RES ACQUISITION CORP CLASS A COM
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| 53073L104 / Liberty Media Acquisition Corp
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| US82664R1059 / Signal Hill Acquisition Corp.
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| US83407J1117 / Software Acquisition Group, Inc. III
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| / Mountain Crest Acquisition Corp. V
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| IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| / Crixus BH3 Acquisition Co., Class A
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| KYG2554Y1200 / COVA Acquisition Corp.
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| / Arogo Capital Acquisition Corp., Class A
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| / Inception Growth Acquisition, Ltd.
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| / Fortune Rise Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| ARYD / ARYA Sciences Acquisition Corp IV
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| US08772B1127 / Better World Acquisition Corp.
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| / Vision Sensing Acquisition Corp.
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Fintech Ecosystem Development Corp.
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| US57778T1144 / Maxpro Capital Acquisition Corp.
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| US6710051060 / OPY Acquisition Corp. I
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| / Reservoir Media, Inc.
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| US6710051144 / OPY Acquisition Corp. I
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| / Focus Impact Acquisition Corp.
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| US82664R2040 / Signal Hill Acquisition Corp
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| SBOW / SilverBow Resources, Inc.
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| GOED / 1847 Goedeker Inc
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| STL / Sterling Bancorp.
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| CDLX / Cardlytics, Inc.
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| / Consilium Acquisition Corp. I, Ltd.
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| CLVR / Clever Leaves Holdings Inc.
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| PMGM / Priveterra Acquisition Corp. II
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| LIV / Emles Trust - Emles @Home ETF
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| ALCO / Alico, Inc.
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| GM / General Motors Company
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| PKBK / Parke Bancorp, Inc.
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| GTAC / Global Technology Acquisition Corp. I
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| MRNS / Marinus Pharmaceuticals, Inc.
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| GM / General Motors Company Call
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| TRTN / Triton International Limited
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| CND / Concord Acquisition Corp - Class A
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| GIAC / Gesher I Acquisition Corp
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| CSLM / CSLM Acquisition Corp.
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| PIRS / Pieris Pharmaceuticals, Inc.
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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| QFTA / Quantum FinTech Acquisition Corporation
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| KARO / Karooooo Ltd.
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| VMCA / Valuence Merger Corp. I
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| CFRX / ContraFect Corp
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| ATAQ / Altimar Acquisition Corp III - Class A
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| IVVD / Invivyd, Inc.
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| PHAT / Phathom Pharmaceuticals, Inc.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| MTA / Metalla Royalty & Streaming Ltd.
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| KYCH / Keyarch Acquisition Corporation
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| CBAY / CymaBay Therapeutics, Inc.
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| SNDX / Syndax Pharmaceuticals, Inc.
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| CLVR / Clever Leaves Holdings Inc. Call
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| US3181361169 / Fintech Ecosystem Development Corp.
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| RRAC / Rigel Resource Acquisition Corp.
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| CNDA / Concord Acquisition Corp II
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| ACHV / Achieve Life Sciences, Inc.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| AFMD / Affimed N.V.
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| ENVA / Enova International, Inc.
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| CNDB / Concord Acquisition Corp III
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
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| OXUS / Oxus Acquisition Corp.
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| TGTX / TG Therapeutics, Inc.
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| AMLX / Amylyx Pharmaceuticals, Inc.
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| LEN / Lennar Corporation
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| IMTX / Immatics N.V.
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| IOVA / Iovance Biotherapeutics, Inc.
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| IMTXW / Immatics N.V. - Equity Warrant
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| PTON / Peloton Interactive, Inc.
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| US14161WAB19 / Cardlytics Inc
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| CLDI / Calidi Biotherapeutics, Inc.
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|
|
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|
|
| / Mountain Crest Acquisition Corp. V
|
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| VCSA / Vacasa, Inc.
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| LPTX / Leap Therapeutics, Inc.
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| AMC / AMC Entertainment Holdings, Inc. Put
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| ARDX / Ardelyx, Inc.
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| ERO / Ero Copper Corp.
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| PDLB / Ponce Financial Group, Inc.
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| GSAT / Globalstar, Inc.
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| DHT / DHT Holdings, Inc.
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| WVE / Wave Life Sciences Ltd.
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| CVNA / Carvana Co.
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| ALDX / Aldeyra Therapeutics, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
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| QURE / uniQure N.V.
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| FENC / Fennec Pharmaceuticals Inc.
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.
