| PIIIW / P3 Health Partners Inc. - Equity Warrant
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| CANO / Cano Health, Inc.
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| PNM / PNM Resources, Inc.
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| SJR / Shaw Communications Inc. - Class B
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| IRBT / iRobot Corporation
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| FRXB / Forest Road Acquisition Corp II - Class A
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| CCVI / Churchill Capital Corp VI - Class A
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| HCMA / HCM Acquisition Corp
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| PICC / Pivotal Investment Corp III - Class A
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
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| KYG193051045 / CARTESIAN GROWTH CORP II
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| COVA / COVA Acquisition Corp - Class A
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| ATCO.PRD / Atlas Corp. - Preferred Stock
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| TWTR / Twitter Inc
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
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| ISAA / Iron Spark I Inc - Class A
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
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| US39947R1124 / Group Nine Acquisition Corp.
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| JCIC / Jack Creek Investment Corp - Class A
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| NMMC / North Mountain Merger Corp - Class A
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| 2JD / Maxar Technologies Inc
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| ZEN / Zendesk Inc
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| APGB / Apollo Strategic Growth Capital II - Class A
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| FTAA / FTAC Athena Acquisition Corp
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| FPAC / Far Peak Acquisition Corp - Class A
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| GPACW US / Global Partner Acquisition Corp II
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| COUP / Coupa Software Inc
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| MTAL / MAC Copper Limited
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| BHC / Bausch Health Companies Inc. Call
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| CVII / Churchill Capital Corp VII
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| MGI / Moneygram International Inc.
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| GPAC / Global Partner Acquisition Corp II
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| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| BTWN / Bridgetown Holdings Ltd - Class A
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
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| CHENGHE ACQUISITION CO
/ UNIT 04/22/2027 (G2086M115) |
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| KYG2554Y1200 / COVA Acquisition Corp.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| TINV / Tiga Acquisition Corp - Class A
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
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| PWUP / PowerUp Acquisition Corp.
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| SCOA / ScION Tech Growth I - Class A
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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| AVAN / Avanti Acquisition Corp - Class A
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US47201B1118 / Jaws Hurricane 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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| HERA / FTAC Hera Acquisition Corp - Class A
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| / Chenghe Acquisition Co.
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| US74275N1101 / Priveterra Acquisition Corp.
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| LATG / Chenghe Acquisition I Co.
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| AEACW / Authentic Equity Acquisition Corp.
|
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| LU2458333858 / ALVOTECH SA
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| US90138P1185 / 26 Capital 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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| KYG2086M1235 / Chenghe Acquisition Co.
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| PWUP / PowerUp Acquisition Corp.
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| US58176U1170 / McLaren Technology Acquisition Corp.
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| / ARROWROOT ACQUISITION CORP A
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| / LatAmGrowth SPAC
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| KYG5260A1123 / Keyarch Acquisition Corp.
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| CPTK / Crown Proptech Acquisitions
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| FORG / ForgeRock Inc - Class A
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| PMGM / Priveterra Acquisition Corp. II
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| JWSM / Jaws Mustang Acquisition Corporation
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| HMA / Heartland Media Acquisition Corp - Class A
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| ROG / Rogers Corporation
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| AAC / Ares Acquisition Corporation - Class A
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| TGR.WS / Kimbell Tiger Acquisition Corp 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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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| HHLA / HH&L Acquisition Co.
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
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| GRND.WS / Grindr Inc. - Equity Warrant
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| ADER / 26 Capital Acquisition Corp - Class A
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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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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| TWTR / Twitter Inc Call
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| ONEM / 1life Healthcare Inc
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| BKI / Black Knight Inc - Class A
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| PERF.WS / Perfect Corp. - Equity Warrant
|
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| SWIR / Sierra Wireless Inc
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| KYCH / Keyarch Acquisition Corporation
|
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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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| BSAQ / Black Spade Acquisition Co - Class A
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| VMW / Vmware Inc. - Class A
|
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| RENE / Cartesian Growth Corporation II
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| ATVI / Activision Blizzard Inc
|
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| ATVI / Activision Blizzard Inc Call
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| HZNP / Horizon Therapeutics Plc
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| TSEM / Tower Semiconductor Ltd.
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - 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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| GAQ / Generation Asia I Acquisition Limited
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.
