| PRPC / CC Neuberger Principal Holdings III - Class A
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| RDW.WS / Redwire Corporation - Equity Warrant
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| NN / NextNav Inc.
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| SLAMW / Slam Corp. - Equity Warrant
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| LHC / Leo Holdings Corp II - Class A
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| HHLA / HH&L Acquisition Co.
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| FRXB / Forest Road Acquisition Corp II - Class A
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| BOCN / Blue Ocean Acquisition Corp.
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| BITE / Bite Acquisition Corp.
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| PRSR / Prospector Capital Corp.
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| TETE / Technology & Telecommunication Acquisition Corporation
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| YOTA / Yotta Acquisition Corporation
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| ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
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| SPTK / SportsTek Acquisition Corp - Class A
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| TINV / Tiga Acquisition Corp - Class A
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| GMBT / Queens Gambit Growth Capital - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| BTWN / Bridgetown Holdings Ltd - Class A
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| USCT / Roth CH Acquisition Co.
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
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| SCVX / SCVX Corp - Class A
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| SHAP / Spree Acquisition Corp. 1 Limited
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| CPUH / Compute Health Acquisition Corp - Class A
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| BWAC / Better World Acquisition Corp
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
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| CITE / Cartica Acquisition Corp
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| SFR / Appreciate Holdings Inc - Class A
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| IVCB / Investcorp Europe Acquisition Corp I
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| CFV / CF Acquisition Corp V - Class A
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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| HCCC / Healthcare Capital Corp - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US12521J1117 / CF Acquisition Corp. VI
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| 12520C208 / CF Acquisition Corp VIII
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| TWNT / Tailwind Two Acquisition Corp - Class A
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| SCVX.WS / SCVX Corp.
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
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| US3828731154 / Gores Metropoulos II Inc
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| US3828731071 / Gores Metropoulos II Inc
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| US92556H3057 / ViacomCBS Inc
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| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
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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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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| GNAC / Group Nine Acquisition Corp - Class A
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| NSTB / Northern Star Investment Corp. II
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| CLAS / Class Acceleration Corp - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| ATVC / Tribe Capital Growth Corp I - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| COVA / COVA Acquisition Corp - Class A
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| KYG9118J1195 / Tuatara Capital Acquisition Corp.
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| PRPB / Getty Images Holdings Inc - Class A
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| SFR / Appreciate Holdings Inc - Class A
|
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| EQHA / EQ Health Acquisition Corp - Class A
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| PCCT / Perception Capital Corp II - Class A
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| IGAC / IG Acquisition Corp - Class A
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| GOAC / GO Acquisition Corp - Class A
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| WARR / Warrior Technologies Acquisition Co - Class A
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| LNFA / L&F Acquisition Corp - Class A
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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| RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| TWND / Tailwind Acquisition Corp - Class A
|
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| POW / Powered Brands - Class A
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| MCMJ / Merida Merger Corp I
|
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| DNZ / D and Z Media Acquisition Corp - Class A
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
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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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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| CSTA / Constellation Acquisition Corp I
|
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| GSQD / G Squared Ascend I Inc - Class A
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| AVAN / Avanti Acquisition Corp - Class A
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| LCA / Landcadia Holdings IV, Inc.
|
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| DHHC / DiamondHead Holdings Corp - Class A
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
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| TMPM / Turmeric Acquisition Corp - Class A
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| PIPP / Pine Island Acquisition Corp - Class A
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| TMAC / Music Acquisition Corporation - Series A
|
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| HTPA / Highland Transcend Partners I Corp - Class A
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| ADEX / Adit EdTech Acquisition Corp.
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| FACA / Figure Acquisition Corp I - Class A
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| VYGG / Vy Global Growth - Class A
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| KLAQ / KL Acquisition Corp - Class A
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
|
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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| JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
|
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| APCX / AppTech Payments 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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| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
|
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| US0846561159 / Berkshire Grey, Inc.
|
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| KYG1125A1168 / Biotech Acquisition Co.
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
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| 11134Y101 / Broadscale Acquisition Corp
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| US1230132037 / BurTech Acquisition Corp
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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|
|
| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
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| US52470X1173 / Lefteris Acquisition Corp.
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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|
| / Codere Online Luxembourg SA
|
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| US52473Y2037 / Legato Merger Corp. II
|
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
|
|
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|
| CRIXUS BH3 ACQUISITION CO
/ UNIT 10/04/2026 (22677T201) |
|
|
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| KYG3041W1078 / Endurance Acquisition Corp.
|
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| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
|
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| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
|
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| US29975EAB56 / Eventbrite, Inc.
|
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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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|
|
|
|
| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
|
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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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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|
| GPAC / Global Partner Acquisition Corp II
|
|
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|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
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| KYG5462L1225 / Levere Holdings Corp.
|
|
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|
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
|
|
|
|
|
|
| US42227R1178 / Healthwell Acquisition Corp. I
|
|
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
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| KYG480281156 / Infinite Acquisition Corp
|
|
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|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
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|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| US53625R1124 / Lionheart Acquisition Corp. II
|
|
|
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|
|
| US5362622079 / Lionheart III Corp.
|
|
|
|
|
|
|
|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
|
|
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| MANA / Grayscale Decentraland Trust
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
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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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| US58733RAD44 / Mercadolibre Inc Bond
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| US60937PAD87 / CONV. NOTE
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / MORINGA ACQUISITION CORP
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| NBST / Newbury Street Acquisition Corporation
|
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| / NEWBURY STREET ACQUISITION C
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| OACB / Oaktree Acquisition Corp II - Class A
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| KYG6755Q1257 / Onyx Acquisition Co. I
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| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
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| US697435AD78 / Palo Alto Networks Inc Bond
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| / Pear Therapeutics Inc
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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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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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| US74967XAA19 / RH Bond
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| US7693951045 / Riverview Acquisition Corp.
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US77118V2079 / ROC Energy Acquisition Corp
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| ROCL / Roth Ch Acquisition V Co.
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| SBII / Sandbridge X2 Corp - Class A
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
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| US82664R2040 / Signal Hill Acquisition Corp
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| US85205U2069 / Springwater Special Situations Corp.
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| US85572U1108 / Starry Group Holdings, Inc.
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
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| KYG9127T1242 / WARRANTS
|
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
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| US91842V1109 / VMG Consumer 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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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| US29408N1147 / Environmental Impact Acquisition Corp.
|
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| NAVITAS SEMICONDUCTOR CORP
/ *W EXP 10/19/202 (63942X114) |
|
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| ROCKET LAB USA INC
/ *W EXP 07/30/202 (773122114) |
|
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| TRITERRAS INC
/ *W EXP 11/10/202 (G9103H110) |
|
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
|
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| TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| US78472F1194 / SOC Telemed, Inc.
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| US98566K1135 / Yellowstone Acquisition Co.
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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| LATG / Chenghe Acquisition I Co.
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| MOTV / Motive Capital Corp - Class A
|
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| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
|
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| US5193452019 / LAVA Medtech Acquisition Corp.
|
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| US00461L1136 / Ackrell Spac Partners I Co.
|
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| US04026L2043 / Argus Capital Corp
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| DHCA / DHC Acquisition Corp.
|
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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| US84854Q2021 / Spindletop Health Acquisition Corp.
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
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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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| US30320F2056 / FTAC Zeus 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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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| US02553EAB20 / CONV. NOTE
|
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| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
|
|
|
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|
| / Microvast Holdings, Inc.
|
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
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| SZZL / Sizzle Acquisition Corp. II
|
|
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|
|
| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
|
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| / BuzzFeed, Inc., Class A
|
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
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|
| / KERNEL GROUP HOLDINGS INC-A
|
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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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| US697435AF27 / CONV. NOTE
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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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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| LVWR / LiveWire Group, Inc.
|
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| US0010401125 / AF Acquisition Corp.
|
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| US1941701146 / Colicity, Inc.
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| / Landsea Homes Corp.
|
|
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|
| 001040104 / AF Acquisition Corp., Class A
|
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| US00461L3033 / Ackrell Spac Partners I Co.
|
|
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|
| US00857F1185 / AgileThought, Inc.
|
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|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
|
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|
|
| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
|
|
|
|
|
|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
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|
| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
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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
|
|
|
|
|
|
|
|
| US69882P2011 / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| KYG5338L1169 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
|
|
|
|
|
|
| US42227R2085 / Healthwell Acquisition Corp. I
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
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|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
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|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
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|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| / Tribe Capital Growth Corp. I
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
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| US65413D1138 / NightDragon Acquisition Corp
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| OABI / OmniAb, Inc.
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| US02157M2070 / AltEnergy Acquisition Corp.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| TLGY / TLGY Acquisition Corporation
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| US12520C1172 / CF Acquisition Corp. VIII
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| / CareMax Inc
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| NCAC / Newcourt Acquisition Corp
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| US90138P1185 / 26 Capital Acquisition Corp.
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| 30052G108 / EVO ACQUISITION CORP CS A
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| HCMA / HCM Acquisition Corp
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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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| SHQA / Shelter Acquisition Corp I - Class A
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| US39947R1124 / Group Nine Acquisition Corp.
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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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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| / ALTITUDE ACQUISITION CORP A
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KINZ / KINS Technology Group Inc - Class A
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US31810Q1159 / Fintech Acquisition Corp. V
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US46653C2052 / Jackson Acquisition Co.
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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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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| US12521H2067 / CF Acquisition Corp. VII
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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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| US95758L2060 / Western Acquisition Ventures Corp.
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
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| VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| US29415FAB04 / CONV. NOTE
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
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| ZCAR / Zoomcar Holdings, Inc.
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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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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| / Satellogic, Inc.
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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| US596278AB74 / CONV. NOTE
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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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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| / INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| US83407J2024 / Software Acquisition Group, Inc. III
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| DUNE / Dune Acquisition Corporation
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| APX /
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| ZWRK / Z-Work Acquisition Corp - Class A
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
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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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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| 42227K104 / Healthcare Services Acquisition Corp.
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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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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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US83304AAB26 / CONV. NOTE
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| US4578171047 / INSU ACQUISITION CORP III
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| US26886C1154 / EQRx Inc
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| KYG2554Y1200 / COVA Acquisition Corp.
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| SPTK / SportsTek Acquisition Corp - Class A
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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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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| LJAQ / Lightjump Acquisition Corp
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
|
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| / HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
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| US31187R1187 / Fast Radius Inc
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| FST / FAST Acquisition Corp - Class A
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
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| CIFR / Cipher Mining Inc.
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| BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| NAACW US / North Atlantic Acquisition Corp.
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| GTAC / Global Technology Acquisition Corp. I
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| NRGV / Energy Vault Holdings, Inc.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| KYG2542B1095 / Counter Press Acquisition Corp.
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| QNGY / Quanergy Systems Inc
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
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| KYG822201235 / Skydeck Acquisition Corp.
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| LGV / Longview Acquisition Corp II - Class A
|
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| ROIV / Roivant Sciences Ltd.
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| EJFA / EJF Acquisition Corp - Class A
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| SBIG / SpringBig Holdings, Inc.
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| SCOA / ScION Tech Growth I - Class A
|
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|
| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| 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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|
| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| TLGY / TLGY Acquisition Corporation
|
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|
| KYG012021112 / AGILE GROWTH CORP
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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|
| FUSE / Fusion Acquisition Corp - Class A
|
|
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|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
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|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
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|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
|
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|
|
| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
|
|
|
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|
| KRNL / Kernel Group Holdings, Inc.
|
|
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|
|
|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| OSI / Osiris Acquisition Corp.
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
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|
| IPOD / Dune Acquisition Corporation II
|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| MON / Monument Circle Acquisition Corp - Class A
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| PMVC / PMV Consumer Acquisition Corp.
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
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| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| AUS / Austerlitz Acquisition Corp I - Class A
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| NMMC / North Mountain Merger Corp - Class A
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| SLAC / Social Leverage Acquisition Corp I
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| POND / Angel Pond Holdings Corp - Class A
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| HAAC / Health Assurance Acquisition Corp - Class A
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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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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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| KYG039591220 / Anthemis Digital Acquisitions I Corp.
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| MAPS / WM Technology, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
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| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| AEACW / Authentic Equity Acquisition Corp.
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| DHCA / DHC Acquisition Corp.
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| PMGM / Priveterra Acquisition Corp. II
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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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| BYTS / BYTE Acquisition Corp.
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| KYG7158C1270 / Thrive Acquisition Corp.
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| KYG385371177 / Gesher I Acquisition Corp
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| KYG304491130 / ENERGEM CORP UNIT
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| US14739D1182 / Cascadia Acquisition Corp.
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| ASTL / Algoma Steel Group Inc.
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| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| / Tuscan Holdings Corp. Warrant
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| KYG4828B1260 / Integrated Wellness Acquisition Corp.
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| US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| TACA / Trepont Acquisition Corp I - Class A
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| LU2405144945 / Codere Online Luxembourg SA
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| SEPA / SEP Acquisition Corp.
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| US50202D2018 / LF Capital Acquisition Corp. II
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| RDZN / Roadzen, Inc.
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| US29079J1117 / Embark Technology Inc
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
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| US0426442036 / Arogo Capital Acquisition Corp.
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| US2538932003 / Digital Health Acquisition Corp.
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| KYG478621181 / INFINT ACQUISITION CORP UNIT
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| US34969G2012 / Fortune Rise Acquisition Corp.
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| US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| CMPO / CompoSecure, Inc.
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| US58759A2078 / Mercato Partners Acquisition Corp.
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| HZON / Horizon Acquisition Corp II - Class A
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| PWP / Perella Weinberg Partners
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| PHIC / Population Health Investment Co Inc - Class A
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| MDH / MDH Acquisition Corp - Class A
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| RBT / Rubicon Technologies, Inc.
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| MIT / Mason Industrial Technology Inc - Class A
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| FACT / FACT II Acquisition Corp
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| KYG7209M1160 / Powered Brands
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| PMGM / Priveterra Acquisition Corp. II
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| PGRW / Progress Acquisition Corp - Class A
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| WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
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| PNTM / Pontem Corp - Class A
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| HLLY.WS / Holley Inc. - Equity Warrant
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| CCAI / Cascadia Acquisition Corp - Class A
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| RONI / Rice Acquisition Corp II - Class A
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| ROSS / Ross Acquisition Corp II
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| FNVT / Finnovate Acquisition Corp.
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| GFX / Golden Falcon Acquisition Corp - Class A
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| ROSE / Rose Hill Acquisition Corp - Class A
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| FZT / FAST Acquisition Corp II - Class A
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| CLVR / Clever Leaves Holdings Inc.
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| SLAMF / Slam Corp.
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| LCAA / L Catterton Asia Acquisition 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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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| TWNI / Tailwind International Acquisition Corp - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
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| FRON / Frontier Acquisition Corp - Class A
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| BLUAF / BlueRiver Acquisition Corp.
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| FSNB / Fusion Acquisition Corp II - Class A
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| ATAQ / Altimar Acquisition Corp III - Class A
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| ESM / ESM Acquisition Corp - Class A
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| JUN / Juniper II Corp - Class A
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| SLCR / Silver Crest Acquisition Corp - Class A
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| COOL / Corner Growth Acquisition Corp.
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| MACA / Moringa Acquisition Corp
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| ACEV / ACE Convergence 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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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| MVLA / Movella Holdings Inc.
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| CCV / Churchill Capital Corp V - Class A
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| LFTR / Lefteris Acquisition Corp - Class A
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| G01202103 / AGILE GROWTH CORP
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| GCMG / GCM Grosvenor Inc.
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| KAIR / Kairos Acquisition Corp - Class A
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| FINM / Marlin Technology Corp - Class A
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| CLNN / Clene Inc.
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| HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| PFDR / Pathfinder Acquisition Corp - Class A
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| JCIC / Jack Creek Investment Corp - Class A
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
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| BIOT / Biotech Acquisition Co - Class A
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| IBER / Ibere Pharmaceuticals - Class A
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| AGAC / African Gold Acquisition Corp - Class A
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| LFLY / Leafly Holdings, Inc.
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| NESR / National Energy Services Reunited Corp.
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
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| SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| OXUS / Oxus Acquisition Corp.
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| CIIG / CIIG Capital Partners II Inc - Class A
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| OPA / Magnum Opus Acquisition Limited
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| AISP / Airship AI Holdings, Inc.
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| MACC / Mission Advancement Corp - Class A
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| REE / REE Automotive Ltd.
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| CLBR / Colombier Acquisition Corp. II
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| CHAA / Catcha Investment Corp
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
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| TBLAW / Taboola.com Ltd. - Equity Warrant
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| PUCK / Goal Acquisitions Corp.
|
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| IONQ.WS / IonQ, Inc. - Equity Warrant
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
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| PLMI / Plum Acquisition Corp. I
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| TALKW / Talkspace, Inc. - Equity Warrant
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| EVGOW / EVgo, Inc. - Equity Warrant
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| STRC / Strategy Inc - Preferred Security
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| AAC / Ares Acquisition Corporation - Class A
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| KVSC / Khosla Ventures Acquisition Co III - 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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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| TCVA / TCV Acquisition Corp - Class A
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| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
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| QSIAW / Quantum-Si incorporated - Equity Warrant
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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
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