| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| TRIS / Tristar Acquisition I Corp.
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| / Semper Paratus Acquisition Corp.
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| RRAC / Rigel Resource Acquisition 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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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| NFNT / Infinite Acquisition Corp. - Class A
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| HLLY.WS / Holley Inc. - Equity Warrant
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| QSIAW / Quantum-Si incorporated - Equity Warrant
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| PACI.WS / PROOF Acquisition Corp I Redee 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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| TRTL / TortoiseEcofin Acquisition Corp. III
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| PACI / PROOF Acquisition Corp I - Class A
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| EVGOW / EVgo, Inc. - Equity Warrant
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| SPIR / Spire Global, Inc.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| PTHR / Pono Capital Three, Inc.
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| GTAC / Global Technology Acquisition Corp. I
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| USCT / Roth CH Acquisition Co.
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| FNVT / Finnovate Acquisition Corp.
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| ESAC / ESGEN Acquisition Corporation
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| CETU / Cetus Capital Acquisition Corp.
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| IVCB / Investcorp Europe Acquisition Corp I
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| FSNB / Fusion Acquisition Corp II - Class A
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| ROIV / Roivant Sciences Ltd.
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| AEACW / Authentic Equity Acquisition Corp.
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
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| GGROW / Gogoro Inc. - Equity Warrant
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| / ISRAEL ACQUISITIONS CORP
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| GPAC / Global Partner Acquisition Corp II
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| / Horizon Space Acquisition I Corp.
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| / ISRAEL ACQUISITIONS CORP
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US596278AB74 / CONV. NOTE
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| FUSE / Fusion Acquisition Corp - Class A
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| US65528N1138 / Nogin, Inc.
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| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 (67190B203) |
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| OCSAW / Oculis Holding AG - Equity Warrant
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| OABIW / OmniAb, Inc. - Equity Warrant
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| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
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| US72942P1205 / Plutonian Acquisition Corp.
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / Qomolangma Acquisition Corp.
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| ATAQ / Altimar Acquisition Corp III - Class A
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| IE000P1K5QY9 / SMX Security Matters plc
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| DNAB / Social Capital Suvretta Holdings Corp II
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| SRZNW / Surrozen, Inc. - Equity Warrant
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| / Swvl Holdings Corp
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
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| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
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| / United Homes Group, Inc.
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
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| XOSWW / Xos Inc - Warrants (20/08/2026)
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| ZURA BIO LTD
/ *W EXP 03/20/202 (G9TY5A119) |
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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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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| DSAQ / Direct Selling Acquisition Corp.
|
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| CHENGHE ACQUISITION CO
/ UNIT 04/22/2027 (G2086M115) |
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
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| ONYX / Onyx Acquisition Co. I
|
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| / Alpha Star Acquisition Corp.
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| ATMV / AlphaVest Acquisition Corp
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
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| ALVARIUM TIEDEMANN HLDNGS IN
/ *W EXP 01/03/202 (02237A116) |
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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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| CLBTW / Cellebrite DI Ltd. Warrants
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| US15719Y1139 / Cetus Capital Acquisition Corp.
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| CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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|
| / Codere Online Luxembourg SA
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| HERA / FTAC Hera Acquisition Corp - Class A
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| / CXApp Inc
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| US52473Y1047 / Legato Merger Corp. II
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
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| KYG304491213 / Energem Corp.
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| US12521H1150 / CF Acquisition Corp. VII
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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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| CIIG / CIIG Capital Partners II Inc - Class A
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| / CF Acquisition Corp. VII, Class A
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| US84921RAB69 / Spotify USA Inc
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| KYG9473A1094 / UTA Acquisition Corp.
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| / Satellogic, Inc.
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| / Freightos Ltd - Warrants
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| KYG2086M1235 / Chenghe Acquisition Co.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / Chenghe Acquisition Co.
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| / Capitalworks Emerging Markets Acquisition Corp.
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| US09239BAB53 / CONV. NOTE
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| US60937PAD87 / CONV. NOTE
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| KYG806941137 / 7 Acquisition Corp.
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| / Consilium Acquisition Corp. I, Ltd.
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| LU2558998725 / Moolec Science SA
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US96145W1119 / Westrock Coffee Holdings LLC
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| US82664R1133 / Signal Hill Acquisition Corp.
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| / CHAIN BRIDGE I-A 0.00000000
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| CLNN / Clene Inc.
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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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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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| US5362621089 / Lionheart III Corp., Class A
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| JATT / JATT Acquisition Corp - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| MCAA / Mountain & Co. I Acquisition Corp.
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| LEVGQ / The Lion Electric Company
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| SWSS / Clean Energy Special Situations Corp.
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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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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| GIAC / Gesher I Acquisition Corp
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| PFDR / Pathfinder Acquisition Corp - Class A
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| US759916AB50 / Repligen Corp Bond
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| FRON / Frontier Acquisition Corp - Class A
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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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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| NAACW US / North Atlantic Acquisition Corp.
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| 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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| KYG1125A1168 / Biotech Acquisition Co.
|
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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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| PDOT / Peridot Acquisition Corp II - Class A
|
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| US52473Y1120 / Legato Merger Corp. II
|
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| US12521H2067 / CF Acquisition Corp. VII
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| 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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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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| US58176U1170 / McLaren Technology Acquisition Corp.
|
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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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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| US23344T1117 / DTRT Health Acquisition Corp.
|
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|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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|
| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
|
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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
|
|
|
|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
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| FACT / FACT II Acquisition Corp
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| KYG806941053 / 7 Acquisition Corp.
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| PGY / Pagaya Technologies Ltd.
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| MKTW / MarketWise, Inc.
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| / Sizzle Acquisition Corp.
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| US12520C1172 / CF Acquisition Corp. VIII
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| US90138P1185 / 26 Capital Acquisition Corp.
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| US68218C1163 / OmniLit Acquisition Corp.
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| KYG0440J1250 / APx Acquisition Corp. I
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| KYG6859L1216 / Oxus Acquisition Corp.
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| LEV.WSA / The Lion Electric Company - Equity Warrant
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
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| US50202D1101 / LF Capital Acquisition Corp. II
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| / Corner Growth Acquisition Corp. 2
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| / FTAC Emerald Acquisition Corp.
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| US00857F1185 / AgileThought, Inc.
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| US8765451120 / Tastemaker Acquisition Corp.
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| / AltEnergy Acquisition Corp.
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| NFYS / Enphys Acquisition Corp.
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
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| / AURORA TECHNOLOGY ACQUISITION CORP
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| LU2405144945 / Codere Online Luxembourg SA
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
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| GWH.WS / ESS Tech, Inc. - 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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| SHOP / Shopify Inc.
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| LJAQ / Lightjump Acquisition Corp
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| KYG0231L1077 / ALSP Orchid Acquisition Corp. I
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| CITE / Cartica Acquisition Corp
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| TMTC / TMT Acquisition Corp
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| CMPO / CompoSecure, Inc.
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| BMAC / Black Mountain Acquisition Corp - Class A
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| HSPO / Horizon Space Acquisition I Corp.
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| EOCW / Elliott Opportunity II Corp - Class A
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| NESR / National Energy Services Reunited Corp.
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| PWUP / PowerUp Acquisition Corp.
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| PNTM / Pontem Corp - Class A
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| PMGM / Priveterra Acquisition Corp. II
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| BYN / Banyan Acquisition Corporation
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| AAC / Ares Acquisition Corporation - Class A
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| SLAMW / Slam Corp. - Equity Warrant
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| CCV / Churchill Capital Corp V - Class A
|
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| LU2458333858 / ALVOTECH SA
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| ZCAR / Zoomcar Holdings, Inc.
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| US5362621162 / Lionheart III Corp., Class A
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| US46653C1146 / Jackson Acquisition Co.
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| KYG480281156 / Infinite Acquisition Corp
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| FRXB / Forest Road Acquisition Corp II - Class A
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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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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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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| KYG4828B1260 / Integrated Wellness Acquisition Corp.
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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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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| KYG5462L1225 / Levere Holdings Corp.
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| TWNI / Tailwind International Acquisition Corp - Class A
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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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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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG7209M1160 / Powered Brands
|
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| YOTA / Yotta Acquisition Corporation
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| / Papaya Growth Opportunity Corp. I
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| US82664R2040 / Signal Hill Acquisition Corp
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| / Arogo Capital Acquisition Corp., Class A
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| KYG540351114 / Lazard Growth Acquisition Corp I
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| JCIC / Jack Creek Investment Corp - Class A
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| KYG012021112 / AGILE GROWTH CORP
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| BYTS / BYTE Acquisition Corp.
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| PRBM / Parabellum Acquisition Corp - Class A
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| TETE / Technology & Telecommunication Acquisition Corporation
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
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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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| JWSM / Jaws Mustang Acquisition Corporation
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| ESM / ESM Acquisition Corp - Class A
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| APN / Apeiron Capital Investment Corp - Class A
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| KAIR / Kairos Acquisition Corp - Class A
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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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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
|
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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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| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| APCA / AP Acquisition Corp.
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| CXAC / C5 Acquisition Corp - Class A
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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| / LIBERTY RES ACQUISITION CORP CLASS A COM
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| TLGY / TLGY Acquisition Corporation
|
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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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|
| / Cartica Acquisition Corp.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| / Genesis Growth Tech Acquisition Corp.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| LCAA / L Catterton Asia Acquisition Corp
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| US83014E1174 / Sizzle Acquisition Corp.
|
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| LGVC / LAMF Global Ventures Corp. I
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| KRNL / Kernel Group Holdings, Inc.
|
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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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| ROCL / Roth Ch Acquisition V Co.
|
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| / Western Acquisition Ventures Corp.
|
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|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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|
| / INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
|
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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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|
| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
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| RDZN / Roadzen, Inc.
|
|
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|
| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
|
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|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| KYG4809M1252 / Innovative International Acquisition Corp.
|
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| BHAC / Focus Impact BH3 Acquisition Company
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| US26886C1154 / EQRx Inc
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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| US29079J1117 / Embark Technology Inc
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| SFR / Appreciate Holdings Inc - Class A
|
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| US826919AD45 / CONV. NOTE
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|
| TBLAW / Taboola.com Ltd. - Equity Warrant
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| US50202D1028 / LF Capital Acquisition Corp. II
|
|
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|
|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
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|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| / LatAmGrowth SPAC
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
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|
|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
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|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
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|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| US77118V1162 / Roth Ch Acquisition III Co.
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
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|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| / Microvast Holdings, Inc.
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| BTWN / Bridgetown Holdings Ltd - Class A
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| KYG822201235 / Skydeck Acquisition Corp.
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| / KERNEL GROUP HOLDINGS INC-A
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| US2538931195 / Digital Health Acquisition Corp.
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| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
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| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| PLMI / Plum Acquisition Corp. I
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
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| RDW.WS / Redwire Corporation - Equity Warrant
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| US58733RAD44 / Mercadolibre Inc Bond
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| IONQ.WS / IonQ, Inc. - Equity Warrant
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| PLTN / Plutonian Acquisition Corp.
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| / AltEnergy Acquisition Corp.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| KYG8656T1250 / TLGY Acquisition Corp.
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| FOXO.WS / FOXO Technologies Inc. Redeema 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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| LHC / Leo Holdings Corp II - Class A
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| TRAQ / Trine II Acquisition Corp - Class A
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| / Global Blockchain Acquisition Corp.
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| BNNR / Banner Acquisition Corp - Class A
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| / Tribe Capital Growth Corp. I
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| US0846561159 / Berkshire Grey, Inc.
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| / Global Blockchain Acquisition Corp.
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| FRLA / Fortune Rise Acquisition Corporation
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| US40131MAB54 / CONVERTIBLE ZERO
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| / Papaya Growth Opportunity Corp. I
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| / Chain Bridge I
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| US42227R1178 / Healthwell Acquisition Corp. I
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| DMYY / dMY Squared Technology Group, Inc.
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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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| US77867R1187 / Roth CH Acquisition V Co.
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| PUCK / Goal Acquisitions Corp.
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| NN / NextNav Inc.
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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| FZT / FAST Acquisition Corp II - Class A
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| APXIF / APx Acquisition Corp. I
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| MLAI / McLaren Technology Acquisition Corp - Class A
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| CNDB / Concord Acquisition Corp III
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| ATMV / AlphaVest Acquisition Corp
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| TCVA / TCV Acquisition Corp - Class A
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| NETC / Nabors Energy Transition Corp.
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| / Cardio Diagnostics Holdings, Inc.
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| MACA / Moringa Acquisition Corp
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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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| ENER / Accretion Acquisition Corp.
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
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| PORT / Southport Acquisition Corporation
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| SVII / Spring Valley Acquisition Corp. II
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| G01202103 / AGILE GROWTH CORP
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| KYG915951191 / TZP Strategies Acquisition Corp
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| GTAC / Global Technology Acquisition Corp. I
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| DHHC / DiamondHead Holdings Corp - Class A
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| KYG7158C1270 / Thrive Acquisition Corp.
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| EBAC / European Biotech Acquisition Corp - Class A
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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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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| SVII / Spring Valley Acquisition Corp. II
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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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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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| FINM / Marlin Technology Corp - Class A
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| KYG385371250 / GESHER I ACQUISITION CORP
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| POW / Powered Brands - Class A
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| / HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| FREY.WS / FREYR Battery, Inc. - Equity Warrant
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| BIOT / Biotech Acquisition Co - Class A
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| IBER / Ibere Pharmaceuticals - Class A
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| LATG / Chenghe Acquisition I Co.
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| KYG2542B1095 / Counter Press Acquisition Corp.
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| PRLH / Pearl Holdings Acquisition Corp
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| MTVC / Motive Capital Corp II - Class A
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| WEL / Integrated Wellness Acquisition Corp
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| MARX / Mars Acquisition Corp.
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| CORS / Corsair Partnering Corp - Class A
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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| SCRM / Screaming Eagle Acquisition Corp.
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| BAER / Bridger Aerospace Group Holdings, Inc.
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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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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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| MSDA / MSD Acquisition Corp - Class A
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| KYG866561163 / Talon 1 Acquisition Corp.
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| RJAC / Jackson Acquisition Co - Class A
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| RONI / Rice Acquisition Corp II - Class A
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| LIV / Emles Trust - Emles @Home ETF
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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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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| / MORINGA ACQUISITION CORP
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| KYG866561080 / Talon 1 Acquisition Corp.
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| AISP / Airship AI Holdings, Inc.
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| / Phoenix Biotech Acquisition Corp.
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| ASTL / Algoma Steel Group Inc.
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| US14739D1182 / Cascadia Acquisition Corp.
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| GOGN / GoGreen Investments Corp - Class A
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| CSLM / CSLM Acquisition Corp.
|
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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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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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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|
| / BuzzFeed, Inc., Class A
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| / Spring Valley Acquisition Corp. II
|
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| GLTA / Galata Acquisition Corp - Class A
|
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
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|
| / BurTech Acquisition Corp.
|
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| US848637AC82 / Splunk Inc Bond
|
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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|
|
|
|
|
| / Landsea Homes Corp.
|
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
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|
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|
| IFIN / InFinT Acquisition Corporation
|
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| US91842V1109 / VMG Consumer Acquisition Corp.
|
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| US477839AB04 / CONV. NOTE
|
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| US72942P1122 / Plutonian Acquisition Corp.
|
|
|
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|
|
| / Pear Therapeutics Inc
|
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| HHLA / HH&L Acquisition Co.
|
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| EMLD / FTAC Emerald Acquisition Corp.
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| US82664R1059 / Signal Hill Acquisition Corp.
|
|
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| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
|
|
|
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|
|
|
| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
|
|
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|
| US457985AM13 / CONV. NOTE
|
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
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|
|
| / NEWBURY STREET ACQUISITION C
|
|
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|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| / Four Leaf Acquisition Corp.
|
|
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|
| US5193451102 / LAVA Medtech Acquisition Corp.
|
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| STR.WS / Sitio Royalties Corp. Warrants, each to purchase one share of Class A common stock
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp.
|
|
|
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|
| JUN / Juniper II Corp - Class A
|
|
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|
| NBST / Newbury Street Acquisition Corporation
|
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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| CIIG / CIIG Capital Partners II Inc - Class A
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
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| OPA / Magnum Opus Acquisition Limited
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| ECX / ECARX Holdings Inc.
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| US74738V1136 / Qomolangma Acquisition Corp.
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| CHAA / Catcha Investment Corp
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| MVLA / Movella Holdings Inc.
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| ALSA / Alpha Star Acquisition Corporation
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| CLBR / Colombier Acquisition Corp. II
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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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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| OPADW / Offerpad Solutions Inc. - Equity Warrant
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| DPCS / DP Cap Acquisition Corp I
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
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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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| WNNR / Andretti Acquisition Corp.
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| SHAP / Spree Acquisition Corp. 1 Limited
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| CLVR / Clever Leaves Holdings Inc.
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| SLAMF / Slam Corp.
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| ML.WS / MoneyLion Inc. - Equity Warrant
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| US74738V1219 / Qomolangma Acquisition Corp.
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| / BurTech Acquisition Corp., Class A
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| GCMG / GCM Grosvenor Inc.
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| REE / REE Automotive Ltd.
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| CVII / Churchill Capital Corp VII
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| OXUS / Oxus Acquisition Corp.
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| CCAI / Cascadia Acquisition Corp - Class A
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| ROSS / Ross Acquisition Corp II
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| DHCA / DHC Acquisition Corp.
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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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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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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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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| STRC / Strategy Inc - Preferred Security
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| TALKW / Talkspace, Inc. - Equity Warrant
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| DHCA / DHC Acquisition Corp.
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| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
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| HCMA / HCM Acquisition Corp
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| SEDA / SDCL EDGE Acquisition Corporation
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.
