| VLTA / Volta Inc - Class A
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| NRAC / Northern Revival Acquisition Corporation
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| TBLA / Taboola.com Ltd.
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| PAQC / Perfect Corp - Class A
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| ARBG / Aequi Acquisition Corp - Class A
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| COOL / Corner Growth Acquisition Corp.
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| LGV / Longview Acquisition Corp II - Class A
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| ASAX / Astrea Acquisition Corp - Class A
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| ATVC / Tribe Capital Growth Corp I - Class A
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| SPTK / SportsTek Acquisition Corp - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| KLAQ / KL Acquisition Corp - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| GIIX / Gores Holdings VIII Inc - Class A
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| BLTS / Bright Lights Acquisition Corp - Class A
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| NSTB / Northern Star Investment Corp. II
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| JCIC / Jack Creek Investment Corp - Class A
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| CLBTW / Cellebrite DI Ltd. Warrants
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| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
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| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
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| 89601Y200 / Tribe Capital Growth Corp. I
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
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| PARDES BIOSCIENCES INC
/ (69945Q105) |
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| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| AMPL / Amplitude, Inc.
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| SKYA / Skydeck Acquisition Corp - Class A
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| OCA / Omnichannel Acquisition Corp - Class A
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| SVFC / SVF Investment Corp 3 - Class A
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| BGSX / Build Acquisition Corp - Class A
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| ALLG / Allego N.V.
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| US42600H2076 / Hennessy Capital Investment Corp. VI
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| OACB / Oaktree Acquisition Corp II - Class A
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| US4437602026 / Hudson Executive Investment Corp II
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| GRAB / Grab Holdings Limited
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / Altitude Acquisition Corp.
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| DNAC / Social Capital Suvretta Holdings Corp III
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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| US00775W1100 / Aequi Acquisition Corp.
|
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| / New Providence Acquisition Corp. II
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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| KYG535211117 / Lakeshore Acquisition I Corp.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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| US1941701146 / Colicity, Inc.
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US74981W1154 / RXR Acquisition Corp.
|
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| US85572U1108 / Starry Group Holdings, Inc.
|
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| KYG415221145 / Growth For Good Acquisition Corp.
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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|
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|
|
| / Satellogic, Inc.
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| / Jupiter Acquisition Corp., Class A
|
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| US08954L1109 / Big Sky Growth Partners, Inc.
|
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| KYG915951191 / TZP Strategies Acquisition Corp
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
|
|
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| 194170106 / Colicity, Inc.
|
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| 38286T101 / Gores Holdings VII Inc
|
|
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|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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|
|
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
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|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
|
|
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|
| US44376L1153 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
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|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
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|
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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|
| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
|
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| US38286T1198 / Gores Holdings VII Inc
|
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|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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| US26886C1154 / EQRx Inc
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
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|
| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
|
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|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
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|
|
| / HashiCorp Inc
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| US31187R1187 / Fast Radius Inc
|
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|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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|
|
| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
|
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|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
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|
| US92244F1176 / VectoIQ Acquisition Corp. II
|
|
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|
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|
|
| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
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|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
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|
|
|
|
|
| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
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|
|
|
|
| / GOR MET II -CW28
|
|
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|
|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
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|
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|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
|
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|
|
|
|
| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
|
|
|
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|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
|
|
|
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|
|
| PL / Planet Labs PBC
|
|
|
|
|
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|
|
| DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| SBIG / SpringBig Holdings, Inc.
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| KYG822201235 / Skydeck Acquisition Corp.
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| HMCO / HumanCo Acquisition Corp - Class A
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| G0698L103 / AURORA ACQUISITION CORP
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| OSI / Osiris Acquisition Corp.
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| HZON / Horizon Acquisition Corp II - Class A
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| GIA / GigCapital5, Inc.
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| FINM / Marlin Technology Corp - Class A
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| RXRA / RXR Acquisition Corp - Class A
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| AGCB / Altimeter Growth Corp 2 - Class A
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| ABGI / ABG Acquisition Corp I - Class A
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| ESAC / ESGEN Acquisition Corporation
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| MIT / Mason Industrial Technology Inc - Class A
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| AUR / Aurora Innovation, Inc.
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| ADTH / AdTheorent Holding Company, Inc.
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| GAMB / Gambling.com Group Limited
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| ADER / 26 Capital Acquisition Corp - Class A
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| CLAY / Chavant Capital Acquisition Corp.
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| EJFA / EJF Acquisition Corp - Class A
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| RBAC / RedBall Acquisition Corp - Class A
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| SMWB / Similarweb Ltd.
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
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| ITHX / ITHAX Acquisition Corp - Class A
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| TLGA / TLG Acquisition One Corp - Class A
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| ESAC / ESGEN Acquisition Corporation
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| KRNL / Kernel Group Holdings, Inc.
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| CZOO / Cazoo Group Ltd
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| LCAA / L Catterton Asia Acquisition Corp
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| ALVOW / Alvotech - Equity Warrant
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
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| CPUH / Compute Health Acquisition Corp - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| EBAC / European Biotech Acquisition Corp - Class A
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| KYG415221301 / Growth For Good Acquisition Corp.
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| FACA / Figure Acquisition Corp I - Class A
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| GSQD / G Squared Ascend I Inc - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| CSTA / Constellation Acquisition Corp I
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| GXII / GX Acquisition Corp II - Class A
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| G53521103 / Lakeshore Acquisition I Corp.
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
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| MSDA / MSD Acquisition Corp - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| CTV.WS / Innovid Corp. - Equity Warrant
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| FTCV / FinTech Acquisition Corp V - Class A
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| FSNB / Fusion Acquisition Corp II - Class A
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| SVFB / SVF Investment Corp 2 - Class A
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| UNP / Union Pacific Corporation
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| HIGA / H.I.G. Acquisition Corp - Class A
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| IS / ironSource Ltd - Class A
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| AUS / Austerlitz Acquisition Corp I - Class A
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| ACTD / ArcLight Clean Transition Corp II - Class A
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| CSX / CSX Corporation
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| NOAC / Natural Order Acquisition Corp
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| MSFT / Microsoft Corporation
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| GBTG / Global Business Travel Group, Inc.
|
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| ROSS / Ross Acquisition Corp II
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| GTPA / Gores Technology Partners Inc - Class A
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| TWOA / two
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| OB / Outbrain Inc.
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| IRAAW / Iris Acquisition Corp - Equity Warrant
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| MVLA / Movella Holdings Inc.
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
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| DNZ / D and Z Media Acquisition Corp - Class A
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| KAIR / Kairos Acquisition Corp - Class A
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| HCVI / Hennessy Capital Investment Corp. VI
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| TCVA / TCV Acquisition Corp - Class A
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| ROIV / Roivant Sciences Ltd.
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| EOCW / Elliott Opportunity II Corp - Class A
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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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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| CZOWF / Cazoo Group Ltd - Equity Warrant
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| SNAX / Stryve Foods, Inc.
|
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| PLWS / 1 800 FLOWERS COM INC
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
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| CNDA / Concord Acquisition Corp II
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| LICY / Li-Cycle Holdings Corp.
|
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| BHILW / Benson Hill, Inc. - Equity Warrant
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.
