| TRIS / Tristar Acquisition I Corp.
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| US52603BAD91 / CONV. NOTE
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| / SK GROWTH OPPORTUNITIES CORP
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| / COMPASS DIGITAL ACQUISITION CORP
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| US96145W1119 / Westrock Coffee Holdings LLC
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| AISP / Airship AI Holdings, Inc.
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| IXAQ.W / IX Acquisition Corp. - Equity Warrant
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| US31561T1108 / Feutune Light Acquisition Corp.
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| / Global Star Acquisition, Inc.
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| LCW / Learn CW Investment Corporation
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| US88554DAD84 / CONVERTIBLE ZERO
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| US256163AD89 / CONVERTIBLE ZERO
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| NRACW / Noble Rock Acquisition Corp.
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| LEV.WSA / The Lion Electric Company - Equity Warrant
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| US25470MAF68 / DISH Network Corp
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| / Tribe Capital Growth Corp. I
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| STWWF / Semantix, Inc. - Equity Warrant
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| ATMC / AlphaTime Acquisition Corp
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
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| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| US64823D1101 / New Providence Acquisition Corp. II
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
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| TILRAY BRANDS INC
/ NOTE 5.200% 6/1 (88688TAC4) |
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| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| MNTN / MNTN, Inc.
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| CNDA / Concord Acquisition Corp II
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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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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| US08069M1100 / Belong Acquisition Corp.
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| BSAQ / Black Spade Acquisition Co - Class A
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
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| PFTA / Perception Capital Corp. III
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| US09001T1060 / Bilander Acquisition Corp
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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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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| GFGD / Growth for Good Acquisition Corp (The) - 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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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| SATX / Satixfy Communications Ltd.
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| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
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| / Chain Bridge I
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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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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| KYG6448C1298 / Newcourt Acquisition Corp.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US60742N1147 / Mobiv Acquisition Corp.
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| US12520C1172 / CF Acquisition Corp. VIII
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| US83014E1174 / Sizzle Acquisition Corp.
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| SFR / Appreciate Holdings Inc - 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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| US42227R1178 / Healthwell Acquisition Corp. I
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
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| SHAP / Spree Acquisition Corp. 1 Limited
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| TILE / Interface, Inc.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| US03783T1117 / AppHarvest, Inc.
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| PTHR / Pono Capital Three, Inc.
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| US09001T1144 / Bilander Acquisition Corp.
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| AFAR / Aura FAT Projects Acquisition Corp
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| WNNR / Andretti Acquisition Corp.
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| US77867R1187 / Roth CH Acquisition V Co.
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| SES.WS / SES AI Corporation - Equity Warrant
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| MARX / Mars Acquisition Corp.
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
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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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| KYG717041118 / PONO CAPITAL THREE INC
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| PRLH / Pearl Holdings Acquisition Corp
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| AAC / Ares Acquisition Corporation - Class A
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| APCA / AP Acquisition Corp.
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| KNSW / KnightSwan Acquisition Corp - Class A
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| WAVC / Waverley Capital Acquisition Corp 1 - 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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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| US14739D1182 / Cascadia Acquisition Corp.
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| BOCN / Blue Ocean Acquisition Corp.
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| ZLS / Zalatoris II Acquisition Corp.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| NFNT / Infinite Acquisition Corp. - Class A
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| / Embrace Change Acquisition Corp
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| FTII / FutureTech II Acquisition Corp.
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| RIG / Transocean Ltd.
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| KYCH / Keyarch Acquisition Corporation
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| SEDA / SDCL EDGE Acquisition Corporation
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| GTE / Gran Tierra Energy Inc.
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| CVII / Churchill Capital Corp VII
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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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| SIRI / Sirius XM Holdings Inc. Put
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| HMAC / Hainan Manaslu Acquisition Corp
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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| CORS / Corsair Partnering Corp - Class A
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| US92838J1117 / Vision Sensing 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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| ALCY / Alchemy Investments Acquisition Corp 1
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| HSPO / Horizon Space Acquisition I Corp.
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| LLYVA / Liberty Live Group
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| PLMJ / Plum Acquisition Corp. III
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| / Gorilla Technology Group, Inc.
|
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| US12521H1150 / CF Acquisition Corp. VII
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| DHCAW US / DHC Acquisition Corp.
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| / Bellevue Life Sciences Acquisi
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| KYG117281132 / bleuacacia, Ltd.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| / American Oncology Network Inc
|
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|
| / Global Star Acquisition, Inc.
|
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| US87918AAF21 / CONV. NOTE
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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|
| CMLS / Cumulus Media Inc.
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| US539183AA12 / Livongo Health Inc
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|
| US594972AE18 / CONVERTIBLE ZERO
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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|
| PBI / Pitney Bowes Inc.
|
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| GPACW US / Global Partner Acquisition Corp II
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|
| FPH / Five Point Holdings, LLC
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|
| GBBK / Global Blockchain Acquisition Corp.
|
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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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|
| MPLN / Claritev Corporation
|
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|
|
| / TLG ACQUISITION ONE CORP WT EXP 012528
|
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|
| LBRDA / Liberty Broadband Corporation
|
|
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|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
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|
|
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|
| CXAIW / CXApp Inc. - Equity Warrant
|
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|
| LLYVK / Liberty Live Group
|
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|
| MDAIW / Spectral AI, Inc. - Equity Warrant
|
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|
| SMR.WS / NuScale Power Corporation - Equity Warrant
|
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|
| ASCB / A SPAC II Acquisition Corp.
|
|
|
|
|
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|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
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|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
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|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
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|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| / Bowen Acquisition Corp.
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| LGFA / Lions Gate Entertainment Corp. - Class A
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| ASTL / Algoma Steel Group Inc.
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
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| SLAMW / Slam Corp. - Equity Warrant
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| SCRM / Screaming Eagle Acquisition Corp.
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| EMLD / FTAC Emerald Acquisition Corp.
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| GLT / Glatfelter Corporation
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| WWAC / Worldwide Webb Acquisition Corp - Class A
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| NETD / Nabors Energy Transition Corp. II
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| US21289P1021 / Conyers Park III Acquisition Corp
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| NFYS / Enphys Acquisition Corp.
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| WIX / Wix.com Ltd.
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| MLECW / Moolec Science SA - Equity Warrant
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
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| BETRW / Better Home & Finance Holding Company - Equity Warrant
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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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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| US74275N1101 / Priveterra Acquisition Corp.
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| ROIV / Roivant Sciences Ltd.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| ESPR / Esperion Therapeutics, Inc.
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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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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| IMTXW / Immatics N.V. - Equity Warrant
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| KYG7007D1108 / Perception Capital Corp. II
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
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| WTI / W&T Offshore, Inc.
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| ISRL / Israel Acquisitions Corp
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| CNDT / Conduent Incorporated
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| ATEK / Athena Technology Acquisition Corp. II
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| KYG9473A1094 / UTA Acquisition Corp.
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| KYG4790U1287 / Inflection Point Acquisition Corp II
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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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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| AACT / Ares Acquisition Corporation II
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| ARKO / Arko Corp.
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| STX / Seagate Technology Holdings plc
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| QDRO / Quadro Acquisition One Corp.
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| SBXC / SilverBox Corp III
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| GLST / Global Star Acquisition, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| US31561T1280 / Feutune Light Acquisition Corp.
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| GAQ / Generation Asia I Acquisition Limited
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| BOWN / Bowen Acquisition Corp
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| RXT / Rackspace Technology, Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| CSLM / CSLM Acquisition Corp.
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| CNSL / Consolidated Communications Holdings, Inc.
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| SPNT / SiriusPoint Ltd.
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| RPD / Rapid7, Inc.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
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| SPY / SPDR S&P 500 ETF Put
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
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| NVRI / Enviri Corporation
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| AMC / AMC Entertainment Holdings, Inc. Put
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| ATUS / Altice USA, Inc.
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
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| LBRDK / Liberty Broadband Corporation
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| NPWR.WS / NET Power Inc. - Equity Warrant
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| DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| GNL / Global Net Lease, Inc.
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| RCFA / Perception Capital Corp. IV
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| KYG117281397 / bleuacacia, Ltd.
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| IHRT / iHeartMedia, Inc.
|
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| RENE / Cartesian Growth Corporation II
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| US30069X1101 / ExcelFin Acquisition Corp.
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| HEIA / Heico Corp. - Class A
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| CMPOW / CompoSecure, Inc. - Equity Warrant
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| SVII / Spring Valley Acquisition Corp. II
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| IPXX / Inflection Point Acquisition Corp. II
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| KVAC / Keen Vision Acquisition Corporation
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| BYND / Beyond Meat, Inc. Put
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| CFFS / CF Acquisition Corp. VII
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| HYAC / Haymaker Acquisition Corp. 4
|
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| GCMG / GCM Grosvenor Inc.
|
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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| TGAA / Target Global Acquisition I Corp.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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.
