| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| PRLH / Pearl Holdings Acquisition Corp
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| CHAA / Catcha Investment Corp
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| SVFB / SVF Investment Corp 2 - Class A
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| RCFA / Perception Capital Corp. IV
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| AAQC / Accelerate Acquisition Corp - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| XPOA / DPCM Capital Inc - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| HWKZ / Hawks Acquisition Corp - Class A
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| DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CPTK / Crown Proptech Acquisitions
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| CSTA / Constellation Acquisition Corp I
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| TRAQ / Trine II Acquisition Corp - Class A
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| SCUA / Sculptor Acquisition Corp I - Class A
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| JUN / Juniper II Corp - Class A
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
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| MPC / Marathon Petroleum Corporation
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| NETC / Nabors Energy Transition Corp.
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| EOCW / Elliott Opportunity II Corp - Class A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| PDOT / Peridot Acquisition Corp II - Class A
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| GPAC / Global Partner Acquisition Corp II
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| MTVC / Motive Capital Corp II - Class A
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| KAII / Kismet Acquisition Two Corp - Class A
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| FLME / Flame Acquisition Corp.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| BLUAF / BlueRiver Acquisition Corp.
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| ZCAR / Zoomcar Holdings, Inc.
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| PORT / Southport Acquisition Corporation
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| SLAMW / Slam Corp. - Equity Warrant
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| SPY / SPDR S&P 500 ETF Put
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| GAMC / Golden Arrow Merger Corp.
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| DCRD / Hammerhead Energy Inc. - Class A
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| IXAQ / IX Acquisition Corp.
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| US594972AE18 / CONVERTIBLE ZERO
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| SHAC / SCP & CO Healthcare Acquisition Co - 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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| LGV / Longview Acquisition Corp II - Class A
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| CFIV / CF Acquisition Corp. IV - Class A
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| PGRW / Progress Acquisition Corp - Class A
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| ASAX / Astrea Acquisition Corp - Class A
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| APN / Apeiron Capital Investment Corp - Class A
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| DHAC / Digital Health Acquisition Corp.
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| PAQC / Perfect Corp - Class A
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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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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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| PMGM / Priveterra Acquisition Corp. II
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| ATVC / Tribe Capital Growth Corp I - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| AVAN / Avanti Acquisition Corp - Class A
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| SCOA / ScION Tech Growth I - Class A
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| VYGG / Vy Global Growth - Class A
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| COOL / Corner Growth Acquisition Corp.
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| CLRM / Clarim Acquisition Corp - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| EQHA / EQ Health Acquisition Corp - Class A
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| HZON / Horizon Acquisition Corp II - Class A
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| GAPA / G&P acquisition corp - Class A
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| CLAS / Class Acceleration Corp - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| HIGA / H.I.G. Acquisition Corp - Class A
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| FACA / Figure Acquisition Corp I - Class A
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| IBER / Ibere Pharmaceuticals - Class A
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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| US3828731071 / Gores Metropoulos II Inc
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| KYG480281156 / Infinite Acquisition Corp
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| ITQ / Itiquira Acquisition Corp - Class A
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| US83407J2024 / Software Acquisition Group, Inc. III
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| ROCL / Roth Ch Acquisition V Co.
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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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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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| US98566K1135 / Yellowstone Acquisition Co.
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| 98880C201 / Z-Work Acquisition Corp.
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| SZZL / Sizzle Acquisition Corp. II
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| EVOJ / Evo Acquisition Corp - Class A
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| 68237L204 / ONE EQUITY PARTN
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| CFV / CF Acquisition Corp V - Class A
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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| / Conx Corp.
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| US79956P2011 / Sanaby Health Acquisition Corp. I
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| / HYCROFT MIN-CW25
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| KYG3041W1235 / ENDURANCE ACQUISITION CORP
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| US42227R2085 / Healthwell Acquisition Corp. I
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| US08069M2017 / Belong Acquisition Corp.
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| US09001T2050 / Bilander Acquisition Corp
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| US7693952035 / Riverview Acquisition Corp.
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| KYG497751282 / ITHAX Acquisition Corp.
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
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| US12521J1117 / CF Acquisition Corp. VI
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| US00166R2094 / AMCI Acquisition Corp. II
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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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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| 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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| RBOT / Vicarious Surgical Inc.
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
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| HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
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| NVSA / New Vista Acquisition Corp - Class A
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 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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| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| TWNI / Tailwind International Acquisition Corp - Class A
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| HYAC / Haymaker Acquisition Corp. 4
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| ADEX / Adit EdTech Acquisition Corp.
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| FACT / FACT II Acquisition Corp
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| SCVX.WS / SCVX Corp.
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| US02157M2070 / AltEnergy Acquisition Corp.
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| APSG / Global Business Travel Group Inc - Class A
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
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| 784065203 / SCP & CO HEALTHC
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| FOUN / Founder SPAC - Class A
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| GOAC / GO Acquisition Corp - Class A
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| / Chain Bridge I
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| US77867R1187 / Roth CH Acquisition V Co.
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| COVA / COVA Acquisition Corp - Class A
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| AAC / Ares Acquisition Corporation - Class A
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| MTVC / Motive Capital Corp II - Class A
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| MACA / Moringa Acquisition Corp
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| LHC / Leo Holdings Corp II - Class A
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| ITHX / ITHAX Acquisition Corp - Class A
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| FSNB / Fusion Acquisition Corp II - Class A
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| KYG7209M1160 / Powered Brands
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| INKA / Near Intelligence Inc - Class A
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| LNFA / L&F Acquisition Corp - Class A
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| BRCC.WS / BRC Inc. Redeemable Warrants, 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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| BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| PLWS / 1 800 FLOWERS COM INC
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| VTAQ / Ventoux CCM Acquisition Corp
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| OCA / Omnichannel Acquisition Corp - Class A
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| OACB / Oaktree Acquisition Corp II - Class A
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| TACA / Trepont Acquisition Corp I - Class A
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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| GLD / SPDR Gold Trust Put
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| DUNE / Dune Acquisition Corporation
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| DNZ / D and Z Media Acquisition Corp - Class A
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| KINZ / KINS Technology Group Inc - Class A
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| ATAQ / Altimar Acquisition Corp III - Class A
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| AMPI / Advanced Merger Partners Inc - Class A
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| TGAAF / Target Global Acquisition I Corp.
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| BOAS / BOA Acquisition Corp - Class A
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| POW / Powered Brands - Class A
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| GNAC / Group Nine Acquisition Corp - Class A
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| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
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| MDH / MDH Acquisition Corp - Class A
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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| NSTD / Northern Star Investment Corp. IV
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| FMIV / Forum Merger IV Corp - Class A
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| BRD.WS / Beard Energy Transition Acquis 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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| JYAC / Jiya Acquisition Corp - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| BITE / Bite Acquisition Corp.
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| AISP / Airship AI Holdings, Inc.
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| HMA.WS / Heartland Media Acquisition Co 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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| LGVC / LAMF Global Ventures Corp. I
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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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| PNTM / Pontem Corp - Class A
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| POST / Post Holdings, Inc.
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| DHHC / DiamondHead Holdings Corp - Class A
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| PMVC / PMV Consumer Acquisition Corp.
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| NFNT / Infinite Acquisition Corp. - Class A
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| ISLE / Isleworth Healthcare Acquisition Corp
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| HMCO / HumanCo Acquisition Corp - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| CNDB / Concord Acquisition Corp III
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| RCHG / Recharge Acquisition Corp - Class A
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| TLGA / TLG Acquisition One Corp - Class A
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| DHC / Diversified Healthcare Trust
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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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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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| PICC / Pivotal Investment Corp III - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
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| LIDR / AEye, Inc.
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| VLN / Valens Semiconductor Ltd.
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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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| KYG7158C1015 / Thrive Acquisition Corp.
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| NKLA / Nikola Corporation
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| NCMI / National CineMedia, Inc.
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| ZWRK / Z-Work Acquisition Corp - Class A
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| HHLA / HH&L Acquisition Co.
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| CORS / Corsair Partnering Corp - Class A
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| GMBT / Queens Gambit Growth Capital - Class A
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| RONI / Rice Acquisition Corp II - Class A
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| RRAC / Rigel Resource Acquisition Corp.
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| GSQB / G Squared Ascend II Inc - Class A
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| MNTN / MNTN, Inc.
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| PRPB / Getty Images Holdings Inc - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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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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| EQD / Equity Distribution Acquisition Corp - Class A
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| TMAC / Music Acquisition Corporation - Series A
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| FTVI / FinTech Acquisition Corp VI - 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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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
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| KYG5462L1225 / Levere Holdings Corp.
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| LJAQ / Lightjump Acquisition Corp
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| FINM / Marlin Technology Corp - Class A
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| CXAC / C5 Acquisition Corp - Class A
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| IVCB / Investcorp Europe Acquisition Corp I
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| CCAI / Cascadia Acquisition Corp - Class A
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| PRSR / Prospector Capital Corp.
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| DPCS / DP Cap Acquisition Corp I
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| GOGN / GoGreen Investments Corp - Class A
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| NSTC / Northern Star Investment Corp. III
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| VGII / Virgin Group Acquisition Corp II - Class A
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| NCAC / Newcourt Acquisition Corp
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| DCRD / Hammerhead Energy Inc. - Class A
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| KYG3619H1020 / Forbion European Acquisition Corp.
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| HMA / Heartland Media Acquisition Corp - Class A
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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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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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| ABGI / ABG Acquisition Corp I - Class A
|
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| BIOT / Biotech Acquisition Co - Class A
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| SES.WS / SES AI Corporation - Equity Warrant
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| CHPM / CHP Merger Corp - Class A
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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| US84854Q1114 / Spindletop Health Acquisition Corp.
|
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| BARK.WS / BARK, Inc. - Equity Warrant
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG0440J1250 / APx Acquisition Corp. I
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| US08069M1027 / Belong Acquisition Corp.
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| / Canoo, Inc.
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| US12530D1138 / C5 Acquisition Corp.
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| BYTS / BYTE Acquisition Corp.
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| US12521H1150 / CF Acquisition Corp. VII
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| CONX / CONX Corp.
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
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| ENERGY VAULT HOLDINGS INC
/ *W EXP 02/11/202 (29280W117) |
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| / ExcelFin Acquisition Corp.
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| US31187R1187 / Fast Radius Inc
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| / Focus Impact Acquisition Corp.
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| KYG3619H1103 / Forbion European Acquisition Corp.
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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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| US345370CZ16 / CONVERTIBLE ZERO
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| RBT / Rubicon Technologies, Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| GIA / GigCapital5, Inc.
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| EMLD / FTAC Emerald Acquisition Corp.
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| US39947R1124 / Group Nine Acquisition Corp.
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| IONQ.WS / IonQ, Inc. - Equity Warrant
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| US46653C1146 / Jackson Acquisition Co.
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| US52473Y1047 / Legato Merger Corp. II
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| US52470X1173 / Lefteris Acquisition Corp.
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| US52473Y1120 / Legato Merger Corp. II
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| MON / Monument Circle Acquisition Corp - Class A
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| US6514501161 / NEWHOLD INVESTMENT CORP II
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| ONYX / Onyx Acquisition Co. I
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| / Papaya Growth Opportunity Corp. I
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| RGTI / Rigetti Computing, Inc.
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| KYG310701167 / SCION TECH GROWTH II
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| / Semper Paratus Acquisition Corp.
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| / Sizzle Acquisition Corp.
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| US83014E1174 / Sizzle Acquisition Corp.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| SPTK / SportsTek Acquisition Corp - Class A
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
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| TCOA / Zalatoris Acquisition Corp.
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| DCFWQ / Tritium DCFC Limited - Equity Warrant
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| US8263322070 / Sierra Lake Acquisition Corp.
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| PCCT / Perception Capital Corp II - Class A
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| ZCAR / Zoomcar Holdings, Inc.
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| KSI / Kadem Sustainable Impact Corp - Class A
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| APX /
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| 89601Y200 / Tribe Capital Growth Corp. I
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| AFAQ / AF Acquisition Corp - Class A
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| US0395621115 / Archimedes Tech SPAC Partners
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| 12520C208 / CF Acquisition Corp VIII
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| US30069X2018 / ExcelFin Acquisition Corp.
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US4437602026 / Hudson Executive Investment Corp II
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| MOTV / Motive Capital Corp - Class A
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| US34417L2088 / Focus Impact Acquisition Corp.
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| US3828631164 / Gores Holdings VIII Inc
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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| US42087R1169 / Haymaker Acquisition Corp. III
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
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| 58507N105 / MedTech Acquisition Corp/NY
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
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| FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
|
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| KYG0509L1288 / Artisan Acquisition Corp.
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| US58507N1138 / MedTech Acquisition Corp.
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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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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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| US04005A2033 / Arena Fortify Acquisition Corp.
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
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| US14739D2099 / Cascadia Acquisition Corp.
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| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| US12521H2067 / CF Acquisition Corp. VII
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| US2538932003 / Digital Health Acquisition Corp.
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| KYG3033X1135 / Emerging Markets Horizon Corp.
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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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| DHBC / DHB Capital Corp - Class A
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
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| HLGNW / Heliogen, Inc. - Equity Warrant
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
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| KYG5000D1299 / IX Acquisition Corp.
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| US46653C2052 / Jackson Acquisition Co.
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| US52473Y2037 / Legato Merger Corp. II
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| US50202D2018 / LF Capital Acquisition Corp. II
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| LOCLW / Local Bounti Corporation - Equity Warrant
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| US58759A2078 / Mercato Partners Acquisition Corp.
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| NDAC / NightDragon Acquisition Corp - Class A
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
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| NAVITAS SEMICONDUCTOR CORP
/ *W EXP 10/19/202 (63942X114) |
|
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| US6514502078 / NEWHOLD INVESTMENT CORP II
|
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
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| KYG6755Q1257 / Onyx Acquisition Co. I
|
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| PERWQ / Pear Therapeutics, Inc. - Equity Warrant
|
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
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| US69290Y1174 / PAE, Inc.
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
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| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| SSUTF / SIGNA Sports United N.V. - Equity Warrant
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
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| SHAP / Spree Acquisition Corp. 1 Limited
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| US84854Q2021 / Spindletop Health Acquisition Corp.
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| APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| STET / ST Energy Transition I Ltd - Class A
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
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| TGAA / Target Global Acquisition I Corp.
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| KYG9473A1250 / UTA Acquisition Corp.
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| EVTWF / Vertical Aerospace Ltd. - Equity Warrant
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| US92838J2024 / Vision Sensing Acquisition Corp.
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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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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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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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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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| THAC / Thrive Acquisition Corp - Class A
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| ESAC / ESGEN Acquisition Corporation
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
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| ROSE / Rose Hill Acquisition Corp - Class A
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
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| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| NAAC / North Atlantic Acquisition Corp - Class A
|
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| SCVX / SCVX Corp - Class A
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| SCOB / ScION Tech Growth II - Class A
|
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| GTAC / Global Technology Acquisition Corp. I
|
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| FSR / Fisker Inc.
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| HCCC / Healthcare Capital Corp - Class A
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| OPAL / OPAL Fuels Inc.
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| BRBR / BellRing Brands, Inc.
|
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| / GOLDEN ARROW MERGER CORP
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| US58176U1170 / McLaren Technology 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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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| / TWELVE SEAS INVESTMENT CO
|
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| / Roth CH Acquisition V Co.
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| / New Providence Acquisition Corp. II
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| US88688TAB61 / Tilray Inc
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| KYG9473A1177 / UTA Acquisition Corp.
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| QDRO / Quadro Acquisition One Corp.
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US14739D1182 / Cascadia Acquisition Corp.
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| SFR / Appreciate Holdings Inc - Class A
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| KYG9473A1094 / UTA Acquisition Corp.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| KYG866561163 / Talon 1 Acquisition Corp.
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| US03783T1117 / AppHarvest, Inc.
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| KYG866561080 / Talon 1 Acquisition Corp.
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| / Satellogic, Inc.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
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| US09001T1144 / Bilander Acquisition Corp.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| US09001T1060 / Bilander Acquisition Corp
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| 42227K104 / Healthcare Services Acquisition Corp.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG2554Y1200 / COVA Acquisition Corp.
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| US4578171047 / INSU ACQUISITION CORP III
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| US31811H1142 / FinTech Acquisition Corp. VI
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US08069M1100 / Belong Acquisition Corp.
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| LJAQ / Lightjump Acquisition Corp
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| / Latch Inc
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| OHPA / Orion Acquisition Corp - Class A
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US8263321163 / Sierra Lake Acquisition Corp.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| KYG806941053 / 7 Acquisition Corp.
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| / P3 HEALTH PARTNERS INC
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| STRC / Strategy Inc - Preferred Security
|
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| 001040104 / AF Acquisition Corp., Class A
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| US49878L1171 / KludeIn I Acquisition Corp.
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| KYG806941137 / 7 Acquisition Corp.
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| US84854Q1031 / Spindletop Health Acquisition Corp.
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
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|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| / Microvast Holdings, Inc.
|
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| US2538931195 / Digital Health Acquisition Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| US00461L1136 / Ackrell Spac Partners I Co.
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| KYG7158C1197 / Thrive Acquisition Corp.
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| 44376L107 / Hudson Executive Investment Corp III
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| GTX / Garrett Motion Inc.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| US0010401125 / AF Acquisition Corp.
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| US1941701146 / Colicity, Inc.
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US74981W1154 / RXR Acquisition Corp.
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| US00461L3033 / Ackrell Spac Partners I Co.
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| TINV / Tiga Acquisition Corp - Class A
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| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US8765451120 / Tastemaker Acquisition Corp.
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| ISAA / Iron Spark I Inc - Class A
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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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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| / AltEnergy Acquisition Corp.
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| 194170106 / Colicity, Inc.
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| 38286T101 / Gores Holdings VII Inc
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| / Tribe Capital Growth Corp. I
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| US25470MAF68 / DISH Network Corp
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| US65413D1138 / NightDragon Acquisition Corp
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| US44376L1153 / Hudson Executive Investment Corp III
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| US7693951045 / Riverview Acquisition Corp.
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| 11134Y101 / Broadscale Acquisition Corp
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| US38286T1198 / Gores Holdings VII Inc
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| AEACW / Authentic Equity Acquisition Corp.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| / Vision Sensing Acquisition Corp.
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
|
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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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| RMGC / RMG Acquisition Corp. III
|
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| US12520C1172 / CF Acquisition Corp. VIII
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| KYG3041W1078 / Endurance Acquisition Corp.
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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| US42227R1178 / Healthwell Acquisition Corp. I
|
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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|
| / CHAIN BRIDGE I-A 0.00000000
|
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| 30052G108 / EVO ACQUISITION CORP CS A
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| ESAC / ESGEN Acquisition Corporation
|
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| RLLY / ARC Group Inc
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| G0698L103 / AURORA ACQUISITION CORP
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| NMMC / North Mountain Merger Corp - Class A
|
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| SWAG / Stran & Company, Inc.
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| OCAX / OCA Acquisition Corp.
|
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
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| DEN / Denbury Inc. - New
|
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| CRXT / Clarus Therapeutics Holdings Inc
|
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| NCAC / Newcourt Acquisition Corp
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| ATA / Americas Technology Acquisition Corp
|
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| EJFA / EJF Acquisition Corp - Class A
|
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| IGAC / IG Acquisition Corp - Class A
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| FRBN / Forbion European Acquisition Corp - Class A
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| AFAC / Arena Fortify Acquisition Corp - Class A
|
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| SBIG / SpringBig Holdings, Inc.
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| MACA / Moringa Acquisition Corp
|
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| GLNG / Golar LNG Limited Put
|
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| MLAI / McLaren Technology Acquisition Corp - Class A
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| CCV / Churchill Capital Corp V - Class A
|
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| HLLY.WS / Holley Inc. - Equity Warrant
|
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| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| PACI / PROOF Acquisition Corp I - Class A
|
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| NRACW / Noble Rock Acquisition Corp.
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| TGAA / Target Global Acquisition I Corp.
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| SLAMF / Slam Corp.
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| STET / ST Energy Transition I Ltd - Class A
|
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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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|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
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|
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|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
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|
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|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| / Genesis Growth Tech Acquisition Corp.
|
|
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|
| PUCK / Goal Acquisitions Corp.
|
|
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|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
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|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
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|
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|
| KAIR / Kairos Acquisition Corp - Class A
|
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|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| DHCAW US / DHC Acquisition Corp.
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| RJAC / Jackson Acquisition Co - Class A
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| ROSE / Rose Hill Acquisition Corp - Class A
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| SPTK / SportsTek Acquisition Corp - Class A
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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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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| JCIC / Jack Creek Investment Corp - Class A
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| DWAC / Digital World Acquisition Corp.
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| QDRO / Quadro Acquisition One Corp.
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| LFTR / Lefteris Acquisition Corp - Class A
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| PMGM / Priveterra Acquisition Corp. II
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| ROIV / Roivant Sciences Ltd.
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| BLEU / bleuacacia ltd
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| GTAC / Global Technology Acquisition Corp. I
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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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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| HAIA / Healthcare AI Acquisition Corp.
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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| MCAA / Mountain & Co. I Acquisition Corp.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
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| DJT / Trump Media & Technology Group Corp.
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| 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
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| MBSC.WS / M3-Brigade Acquisition III Cor 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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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| BBIO / BridgeBio Pharma, Inc.
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| NRAC / Northern Revival Acquisition Corporation
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| GPACW US / Global Partner Acquisition Corp II
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| SUAC.WS / ShoulderUp Technology Acquisit 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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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| CFFS / CF Acquisition Corp. VII
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
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| US30069X1101 / ExcelFin Acquisition Corp.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| CVII / Churchill Capital Corp VII
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| ATEK / Athena Technology Acquisition Corp. II
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| KYG117281397 / bleuacacia, Ltd.
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| KYG117281132 / bleuacacia, Ltd.
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| SHAP / Spree Acquisition Corp. 1 Limited
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| CIFRW / Cipher Mining Inc. - Equity Warrant
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
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| GRABW / Grab Holdings Limited - Equity Warrant
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| EVGOW / EVgo, Inc. - Equity Warrant
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| ASTL / Algoma Steel Group Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| BILL / BILL Holdings, Inc.
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| US64823D1101 / New Providence Acquisition Corp. II
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| LBRDK / Liberty Broadband Corporation
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| RDW.WS / Redwire Corporation - Equity Warrant
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| IXAQ.W / IX Acquisition Corp. - Equity Warrant
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| CHRD / Chord Energy Corporation
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| ESPR / Esperion Therapeutics, Inc.
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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.
