| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| NFYS / Enphys Acquisition Corp.
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| MTVC / Motive Capital Corp II - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| CHAA / Catcha Investment Corp
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| IBER / Ibere Pharmaceuticals - 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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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| MNTN / MNTN, Inc.
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| TRAQ / Trine II Acquisition Corp - Class A
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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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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| AAQC / Accelerate Acquisition Corp - Class A
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| HWKZ / Hawks Acquisition Corp - Class A
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| GNAC / Group Nine Acquisition Corp - Class A
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| ADRA / Alliance Entertainment Holding Corporation - Class A
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| ISAA / Iron Spark I Inc - Class A
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| HUGS / USHG Acquisition Corp - Class A
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| CPTK / Crown Proptech Acquisitions
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| CSTA / Constellation Acquisition Corp I
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| SVFB / SVF Investment Corp 2 - Class A
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| MSDA / MSD Acquisition Corp - Class A
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| LJAQ / Lightjump Acquisition Corp
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| AFTR / AfterNext HealthTech Acquisition Corp - 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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| PWUP / PowerUp Acquisition Corp.
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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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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| SCUA / Sculptor Acquisition Corp I - Class A
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| NETC / Nabors Energy Transition Corp.
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| CORS / Corsair Partnering Corp - 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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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| ROSE / Rose Hill Acquisition Corp - Class A
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| GPAC / Global Partner Acquisition Corp II
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
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| JCIC / Jack Creek Investment Corp - Class A
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| WNNR / Andretti Acquisition Corp.
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| TINV / Tiga Acquisition Corp - Class A
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| CVII / Churchill Capital Corp VII
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| CONX / CONX Corp.
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| SPTK / SportsTek Acquisition Corp - Class A
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| JYAC / Jiya Acquisition Corp - Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| OMEG / Omega Alpha SPAC - Class A
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| FVIV / Fortress Value 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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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| HMCO / HumanCo Acquisition Corp - 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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| PSAG / Property Solutions Acquisition Corp II - Class A
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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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| 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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| ATVC / Tribe Capital Growth Corp I - Class A
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| TSPQ / TCW Special Purpose Acquisition 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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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| OHPA / Orion Acquisition Corp - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| AVAN / Avanti Acquisition Corp - Class A
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| SCOA / ScION Tech Growth I - Class A
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| TLGA / TLG Acquisition One Corp - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| CLRM / Clarim Acquisition Corp - Class A
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| ACII / Atlas Crest Investment Corp II - Class A
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| HZON / Horizon Acquisition Corp II - Class A
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| HIGA / H.I.G. Acquisition Corp - Class A
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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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| CLAS / Class Acceleration Corp - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| DEN / Denbury Inc. - New
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| FINM / Marlin Technology Corp - Class A
|
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| BALY / Bally's Corporation
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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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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| 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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| GFGD / Growth for Good Acquisition Corp (The) - 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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| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| CNDA / Concord Acquisition Corp II
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| LGVC / LAMF Global Ventures Corp. I
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| BFAC / Battery Future Acquisition Corp.
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| AAC / Ares Acquisition Corporation - Class A
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| TWNI / Tailwind International Acquisition Corp - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GSQB / G Squared Ascend II Inc - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| CCV / Churchill Capital Corp V - Class A
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| FSNB / Fusion Acquisition Corp II - Class A
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| EOCW / Elliott Opportunity II Corp - Class A
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| ENDP / Endo International plc
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| COVA / COVA Acquisition Corp - Class A
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| ATAQ / Altimar Acquisition Corp III - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| ADEX / Adit EdTech Acquisition Corp.
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| EQHA / EQ Health Acquisition Corp - Class A
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| MACA / Moringa Acquisition Corp
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| BOAS / BOA Acquisition Corp - Class A
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| MCAA / Mountain & Co. I Acquisition Corp.
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| CPUH / Compute Health Acquisition Corp - Class A
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| DNZ / D and Z Media Acquisition Corp - Class A
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| NSTD / Northern Star Investment Corp. IV
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| ONYX / Onyx Acquisition Co. I
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| US594972AC51 / MicroStrategy, Inc.
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| KYG7637J1233 / Rose Hill 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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| 165167172 / Chesapeake Energy Corp
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| US4578171047 / INSU ACQUISITION CORP III
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| KYG2554Y1200 / COVA Acquisition Corp.
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| US31811H1142 / FinTech Acquisition Corp. VI
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| SPTK / SportsTek Acquisition Corp - Class A
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US1651671646 / Chesapeake Energy Corp
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| US08069M1100 / Belong Acquisition Corp.
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| KYG5462L1225 / Levere Holdings Corp.
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| COOL / Corner Growth Acquisition Corp.
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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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| US31187R1187 / Fast Radius Inc
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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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| VYGG / Vy Global Growth - 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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|
|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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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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|
| / Focus Impact 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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|
| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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|
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| DHCA / DHC Acquisition Corp.
|
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| KYG806941053 / 7 Acquisition Corp.
|
|
|
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|
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|
|
| / Gorilla Technology Group, Inc.
|
|
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|
|
| / P3 HEALTH PARTNERS INC
|
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|
|
| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
| FWAC / Fifth Wall Acquisition Corp III
|
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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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| US91842V1026 / VMG Consumer Acquisition Corp.
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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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
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| KYG117281132 / bleuacacia, Ltd.
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| US74275N1101 / Priveterra Acquisition Corp.
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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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| RLLY / ARC Group Inc
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| US6514501161 / NEWHOLD INVESTMENT CORP II
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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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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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US52603BAD91 / CONV. NOTE
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| KYG310701167 / SCION TECH GROWTH II
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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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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| 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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| 44376L107 / Hudson Executive Investment Corp III
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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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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| US00437EAB83 / Accolade, Inc.
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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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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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| KYG7158C1197 / Thrive Acquisition Corp.
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| US0010401125 / AF Acquisition Corp.
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| US1941701146 / Colicity, Inc.
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| 001040104 / AF Acquisition Corp., Class A
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US74981W1154 / RXR Acquisition Corp.
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| PMGM / Priveterra Acquisition Corp. II
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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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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| US05988JAB98 / Bandwidth Inc
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| EMLD / FTAC Emerald Acquisition Corp.
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| HCVI / Hennessy Capital Investment Corp. VI
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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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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| / AltEnergy Acquisition Corp.
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US594972AE18 / CONVERTIBLE ZERO
|
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| 194170106 / Colicity, Inc.
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| 38286T101 / Gores Holdings VII Inc
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| DNAB / Social Capital Suvretta Holdings Corp II
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| / Tribe Capital Growth Corp. I
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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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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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| 11134Y101 / Broadscale Acquisition Corp
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| / Sizzle Acquisition Corp.
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| / Vision Sensing Acquisition Corp.
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| / Genesis Growth Tech Acquisition Corp.
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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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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| RMGC / RMG Acquisition Corp. III
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| US83014E1174 / Sizzle Acquisition Corp.
|
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| KYG3041W1078 / Endurance Acquisition Corp.
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| / Papaya Growth Opportunity Corp. I
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| / Chain Bridge I
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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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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| US42227R1178 / Healthwell Acquisition Corp. I
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / CHAIN BRIDGE I-A 0.00000000
|
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| 30052G108 / EVO ACQUISITION CORP CS A
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| AFAR / Aura FAT Projects Acquisition Corp
|
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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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|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| US31561T1280 / Feutune Light Acquisition Corp.
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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|
| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
|
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| / ExcelFin Acquisition Corp.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US37962G2012 / Global Star Acquisition, Inc.
|
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| LUNR / Intuitive Machines, Inc.
|
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| US60742N1147 / Mobiv Acquisition Corp.
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| US60742N1063 / Mobiv Acquisition Corp., Class A
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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|
| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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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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|
| STWWF / Semantix, Inc. - Equity Warrant
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| ENERGY VAULT HOLDINGS INC
/ *W EXP 02/11/202 (29280W117) |
|
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| US31561T2015 / Feutune Light Acquisition Corp.
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
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|
| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| / GOLDEN ARROW MERGER CORP
|
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
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| KYG3619H1103 / Forbion European Acquisition Corp.
|
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| US58176U1170 / McLaren Technology Acquisition Corp.
|
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US12521H1150 / CF Acquisition Corp. VII
|
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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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| / TWELVE SEAS INVESTMENT CO
|
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
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|
| US39947R1124 / Group Nine Acquisition Corp.
|
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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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|
|
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|
|
| / Roth CH Acquisition V Co.
|
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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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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US08069M1027 / Belong 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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|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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|
| US52473Y1047 / Legato Merger Corp. II
|
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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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|
| QDRO / Quadro Acquisition One Corp.
|
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| IXAQ / IX Acquisition Corp.
|
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| BYTS / BYTE Acquisition Corp.
|
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| ZCAR / Zoomcar Holdings, Inc.
|
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
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|
| US14739D1182 / Cascadia Acquisition Corp.
|
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| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
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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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| / FEUTUNE LIGHT ACQUISITION CORP-CL A
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| US46653C1146 / Jackson Acquisition Co.
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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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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| 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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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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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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| US09001T1144 / Bilander Acquisition Corp.
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| / Chenghe Acquisition Co.
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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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| / APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
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| CFIV / CF Acquisition Corp. IV - Class A
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| US09001T1060 / Bilander Acquisition Corp
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| 42227K104 / Healthcare Services Acquisition Corp.
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| US30069X1101 / ExcelFin Acquisition Corp.
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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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| PHIC / Population Health Investment Co Inc - Class A
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| / Swiftmerge Acquisition Corp.
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| MDH / MDH Acquisition Corp - Class A
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| FZT / FAST Acquisition Corp II - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| BLUAF / BlueRiver Acquisition Corp.
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| US91688FAB04 / CONV. NOTE
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| CNMD / CONMED Corporation
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| MTAL / MAC Copper Limited
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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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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| PNTM / Pontem Corp - Class A
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| RBT / Rubicon Technologies, Inc.
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| APCA / AP Acquisition Corp.
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| SIRI / Sirius XM Holdings Inc. Put
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| LCAA / L Catterton Asia Acquisition Corp
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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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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| ENPC / Executive Network Partnering Corporation - 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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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| SFR / Appreciate Holdings Inc - 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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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| CNDB / Concord Acquisition Corp III
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| RCHG / Recharge Acquisition Corp - Class A
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| GAPA / G&P acquisition corp - Class A
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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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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| FACA / Figure Acquisition Corp I - Class A
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| PICC / Pivotal Investment Corp III - Class A
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| PHYT / Pyrophyte Acquisition Corp.
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| PAQC / Perfect Corp - Class A
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| MPC / Marathon Petroleum Corporation
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| KYG7158C1015 / Thrive Acquisition Corp.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| KYG7209M1160 / Powered Brands
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| ESAC / ESGEN Acquisition Corporation
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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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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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| HHLA / HH&L Acquisition Co.
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| G50735102 / JAWS JUGGERNAUT ACQUISITN CO
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| PFTA / Perception Capital Corp. III
|
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| RONI / Rice Acquisition Corp II - Class A
|
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|
| TWOA / two
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|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| HMAC / Hainan Manaslu Acquisition Corp
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| TCVA / TCV Acquisition Corp - Class A
|
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
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|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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|
| IGAC / IG Acquisition Corp - Class A
|
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|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| US12530D1138 / C5 Acquisition Corp.
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| XPOA / DPCM Capital Inc - Class A
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| SWAG / Stran & Company, Inc.
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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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| 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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|
| ASAQ / Atlantic Avenue Acquisition Corp - 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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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| US7693951045 / Riverview Acquisition Corp.
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| STRC / Strategy Inc - Preferred Security
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| US2538931195 / Digital Health Acquisition Corp.
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| NMMC / North Mountain Merger Corp - Class A
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| CRXT / Clarus Therapeutics Holdings Inc
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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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| US52470X1173 / Lefteris Acquisition Corp.
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| DCRD / Hammerhead Energy Inc. - Class A
|
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| GIA / GigCapital5, Inc.
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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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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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| RBT / Rubicon Technologies, Inc.
|
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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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| US49878L1171 / KludeIn I Acquisition Corp.
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| US38286T1198 / Gores Holdings VII Inc
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| WARR / Warrior Technologies Acquisition Co - Class A
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| EQD / Equity Distribution Acquisition Corp - Class A
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| KYG242371287 / Corazon Capital V838 Monoceros Corp.
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| US87918AAF21 / CONV. NOTE
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| KYG8990L1279 / TPB Acquisition Corp I
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| BBIO / BridgeBio Pharma, Inc.
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
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| RUMBW / Rumble Inc. - Equity Warrant
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| IVCB / Investcorp Europe Acquisition Corp I
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| NSTC / Northern Star Investment Corp. III
|
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| HLLY.WS / Holley Inc. - Equity Warrant
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| PUCK / Goal Acquisitions Corp.
|
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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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| DHHC / DiamondHead Holdings Corp - Class A
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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|
| OCAX / OCA Acquisition Corp.
|
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|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| GAQ / Generation Asia I Acquisition Limited
|
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|
| DBD / Diebold Nixdorf, Incorporated
|
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| EVE / EVe Mobility Acquisition Corp
|
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| DISA / Disruptive Acquisition Corporation I
|
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|
| CLVS / Clovis Oncology Inc Put
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
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|
|
| / Pono Capital Two, Inc.
|
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|
| US31561T1108 / Feutune Light Acquisition Corp.
|
|
|
|
|
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|
|
| PACI / PROOF Acquisition Corp I - Class A
|
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|
| CXAC / C5 Acquisition Corp - Class A
|
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|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
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|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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|
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|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
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|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
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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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|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
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|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
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|
|
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|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
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|
| RXRA / RXR Acquisition Corp - Class A
|
|
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|
| CRU / Crucible Acquisition Corp - Class A
|
|
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| SES.WS / SES AI Corporation - Equity Warrant
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| TGAAF / Target Global Acquisition I Corp.
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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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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| POW / Powered Brands - Class A
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| KAIR / Kairos 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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| FTVI / FinTech Acquisition Corp VI - 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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| PMVC / PMV Consumer Acquisition Corp.
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| HMA / Heartland Media Acquisition Corp - Class A
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| RIG / Transocean Ltd. Call
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| JWSM / Jaws Mustang Acquisition Corporation
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| GOAC / GO Acquisition Corp - Class A
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| RIG / Transocean Ltd. Put
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| DWAC / Digital World Acquisition Corp.
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| DPCS / DP Cap Acquisition Corp I
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| AEACW / Authentic Equity Acquisition Corp.
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| POND / Angel Pond Holdings Corp - Class A
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| MLAI / McLaren Technology Acquisition Corp - Class A
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| RJAC / Jackson Acquisition Co - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
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| CCAI / Cascadia Acquisition Corp - Class A
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| PRSR / Prospector Capital Corp.
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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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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| FACT / FACT II Acquisition Corp
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| FRXB / Forest Road Acquisition Corp II - Class A
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| LEV.WS / The Lion Electric Company - Equity Warrant
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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| NRAC / Northern Revival Acquisition Corporation
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| GOGN / GoGreen Investments Corp - Class A
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| PSPC / Post Holdings Partnering Corp - Class A
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| PORT / Southport Acquisition Corporation
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| STET / ST Energy Transition I Ltd - Class A
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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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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| MAXN / Maxeon Solar Technologies, Ltd.
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| G0698L103 / AURORA ACQUISITION CORP
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| GSQD / G Squared Ascend I Inc - Class A
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| FCAX / Fortress Capital Acquisition 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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| NCAC / Newcourt Acquisition Corp
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| FLME / Flame Acquisition Corp.
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| SRPT / Sarepta Therapeutics, Inc.
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| SGII / Seaport Global Acquisition II Corp - Class A
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| TH / Target Hospitality Corp.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| DHCAW US / DHC Acquisition Corp.
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| KLAQ / KL Acquisition Corp - Class A
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| YTPG / TPG Pace Beneficial II Corp - Class A
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| RRAC / Rigel Resource Acquisition Corp.
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| ATEK / Athena Technology Acquisition Corp. II
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| SLAMW / Slam Corp. - Equity Warrant
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| LFTR / Lefteris Acquisition Corp - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| FICV / Frontier Investment Corp
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| VMCA / Valuence Merger Corp. I
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| / COMPASS DIGITAL ACQUISITION CORP
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| TGAA / Target Global Acquisition I Corp.
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| ASCB / A SPAC II Acquisition Corp.
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| PRLH / Pearl Holdings Acquisition Corp
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| PMGM / Priveterra Acquisition Corp. II
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| PLMJ / Plum Acquisition Corp. III
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| CITE / Cartica Acquisition Corp
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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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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| CCTS / Cactus Acquisition Corp. 1 Limited
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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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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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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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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
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| G01202103 / AGILE GROWTH CORP
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| DHC / Diversified Healthcare Trust
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| KYG117281397 / bleuacacia, Ltd.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| TMAC / Music Acquisition Corporation - Series A
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| US77867R1187 / Roth CH Acquisition V Co.
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| ZWRK / Z-Work Acquisition Corp - Class A
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| BIOT / Biotech Acquisition Co - Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| KRNL / Kernel Group Holdings, Inc.
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| LHC / Leo Holdings Corp II - Class A
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| PLTK / Playtika Holding Corp.
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| ZLS / Zalatoris II Acquisition Corp.
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| SCRM / Screaming Eagle Acquisition Corp.
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| BITE / Bite Acquisition Corp.
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| AISP / Airship AI Holdings, Inc.
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| QDRO / Quadro Acquisition One Corp.
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| KNSW / KnightSwan 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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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| ROIV / Roivant Sciences Ltd.
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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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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| TCOA / Zalatoris Acquisition Corp.
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| KVSC / Khosla Ventures Acquisition Co III - 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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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
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| BSAQ / Black Spade Acquisition Co - Class A
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| MAXN / Maxeon Solar Technologies, Ltd.
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| KYG0440J1250 / APx Acquisition Corp. I
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| NFNT / Infinite Acquisition Corp. - Class A
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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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| SEDA / SDCL EDGE Acquisition Corporation
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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| NRACW / Noble Rock Acquisition Corp.
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| BOCN / Blue Ocean Acquisition Corp.
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
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| GPACW US / Global Partner Acquisition Corp II
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| ASTL / Algoma Steel Group Inc.
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| SLAMF / Slam Corp.
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| US12520C1172 / CF Acquisition Corp. VIII
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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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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| ESPR / Esperion Therapeutics, Inc.
|
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| RCFA / Perception Capital Corp. IV
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| IMTXW / Immatics N.V. - Equity Warrant
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| RIG / Transocean Ltd.
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| LBRDK / Liberty Broadband Corporation
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| CFFS / CF Acquisition Corp. VII
|
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
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| RENE / Cartesian Growth Corporation II
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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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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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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